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Nifty
Sensex

:
:

22604.85
74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

Davangere Sugar Company Ltd.

Sugar

Rating :

49/99

BSE: 543267 | NSE: DAVANGERE

Watchlist

NSE BSE

94.05

30-Apr-2024

Open
High
Low
Previous Close

92.00
94.50
91.95
91.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

201446
187.88
115.00
67.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

886.75
54.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,128.58
N/A
2.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.57
19.77
23.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.71
12.34
14.54

PAT CAGR (%)

10 Years
5 Years
3 Years

9.41
32.64
74.22

P:E (Median)

8 Years
5 Years
3 Years

-
-
61.68

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
15.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 78.31 93.07 -15.86% 26.92 50.92 -47.13% 47.73 46.19 3.33% 88.13 47.40 85.93%
Expenses 62.39 77.79 -19.80% 15.43 39.67 -61.10% 40.47 37.09 9.11% 69.67 34.28 103.24%
EBITDA 15.92 15.28 4.19% 11.49 11.25 2.13% 7.25 9.09 -20.24% 18.46 13.11 40.81%
EBIDTM 20.33% 16.42% -141.38% -141.38% 15.20% 19.69% 20.95% 27.67%
Other Income 0.53 1.89 -71.96% 0.32 0.51 -37.25% 3.72 1.20 210.00% -1.32 0.14 -
Interest 6.64 9.33 -28.83% 7.37 7.48 -1.47% 6.68 6.92 -3.47% 3.40 7.10 -52.11%
Depreciation 2.89 4.86 -40.53% 2.89 2.22 30.18% 2.89 2.22 30.18% 2.27 2.22 2.25%
PBT 6.91 2.98 131.88% 1.54 2.06 -25.24% 1.40 1.16 20.69% 11.47 3.94 191.12%
Tax 1.30 0.68 91.18% 0.57 0.54 5.56% 0.30 0.34 -11.76% 2.90 0.99 192.93%
PAT 5.61 2.30 143.91% 0.97 1.52 -36.18% 1.10 0.82 34.15% 8.57 2.95 190.51%
PATM 7.17% 2.47% 56.25% 56.25% 2.32% 1.78% 9.73% 6.23%
EPS 0.60 0.24 150.00% 0.10 0.16 -37.50% 0.12 0.09 33.33% 0.91 0.31 193.55%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 241.09 279.94 124.23 147.47 202.85 113.60 63.65 173.09 183.67 176.05 239.67 Net Sales Growth 1.48% 125.34% -15.76% -27.30% 78.57% 78.48% -63.23% -5.76% 4.33% -26.54% Cost Of Goods Sold 129.97 189.22 67.41 98.89 148.34 60.55 51.70 133.62 115.56 145.53 189.53 Gross Profit 111.12 90.72 56.82 48.58 54.50 53.06 11.95 39.47 68.11 30.51 50.14 GP Margin 46.09% 32.41% 45.74% 32.94% 26.87% 46.71% 18.77% 22.80% 37.08% 17.33% 20.92% Total Expenditure 187.96 224.20 89.84 119.20 169.94 82.45 66.19 149.96 145.99 170.94 213.15 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.27 % Of Sales - 0% 0% 0% 0% 0.01% 0% 0.01% 0.01% 0.01% 0.11% Employee Cost - 8.53 7.48 7.61 7.76 7.46 6.43 7.03 8.06 7.94 6.20 % Of Sales - 3.05% 6.02% 5.16% 3.83% 6.57% 10.10% 4.06% 4.39% 4.51% 2.59% Manufacturing Exp. - 15.79 10.33 8.41 8.27 9.49 4.58 5.41 15.26 13.16 11.52 % Of Sales - 5.64% 8.32% 5.70% 4.08% 8.35% 7.20% 3.13% 8.31% 7.48% 4.81% General & Admin Exp. - 3.58 3.40 2.18 3.10 2.34 2.62 2.32 2.33 1.88 2.36 % Of Sales - 1.28% 2.74% 1.48% 1.53% 2.06% 4.12% 1.34% 1.27% 1.07% 0.98% Selling & Distn. Exp. - 6.66 0.96 1.76 1.56 2.30 0.53 1.18 3.64 1.34 2.69 % Of Sales - 2.38% 0.77% 1.19% 0.77% 2.02% 0.83% 0.68% 1.98% 0.76% 1.12% Miscellaneous Exp. - 0.42 0.26 0.35 0.91 0.30 0.33 0.40 1.12 1.08 2.69 % Of Sales - 0.15% 0.21% 0.24% 0.45% 0.26% 0.52% 0.23% 0.61% 0.61% 0.24% EBITDA 53.12 55.74 34.39 28.27 32.91 31.15 -2.54 23.13 37.68 5.11 26.52 EBITDA Margin 22.03% 19.91% 27.68% 19.17% 16.22% 27.42% -3.99% 13.36% 20.52% 2.90% 11.07% Other Income 3.25 0.64 0.23 0.34 0.45 0.49 18.49 0.48 1.22 1.86 1.37 Interest 24.09 27.13 19.09 16.52 21.74 17.96 13.81 13.62 18.44 12.74 9.68 Depreciation 10.94 11.58 8.88 8.88 8.99 8.98 9.02 9.21 7.69 10.15 11.83 PBT 21.32 17.68 6.67 3.22 2.61 4.70 -6.88 0.78 12.77 -15.91 6.38 Tax 5.07 4.46 0.99 0.72 0.54 1.48 1.73 2.41 2.57 1.10 1.00 Tax Rate 23.78% 25.23% 14.84% 22.36% 20.69% 31.49% -25.15% 308.97% 20.13% -6.91% 15.67% PAT 16.25 13.22 5.68 2.50 2.07 3.22 -8.61 -1.64 10.20 -17.01 5.38 PAT before Minority Interest 16.25 13.22 5.68 2.50 2.07 3.22 -8.61 -1.64 10.20 -17.01 5.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.74% 4.72% 4.57% 1.70% 1.02% 2.83% -13.53% -0.95% 5.55% -9.66% 2.24% PAT Growth 114.10% 132.75% 127.20% 20.77% -35.71% - - - - - EPS 1.73 1.40 0.60 0.27 0.22 0.34 -0.91 -0.17 1.08 -1.81 0.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 312.03 251.25 245.31 242.95 92.16 88.94 97.55 99.19 88.99 98.00 Share Capital 94.08 55.68 55.68 55.68 55.68 44.86 44.86 44.86 44.86 36.86 Total Reserves 217.94 195.57 189.63 187.27 36.48 44.09 52.69 54.33 44.13 61.15 Non-Current Liabilities 111.20 165.67 107.17 87.84 83.28 93.03 34.83 53.44 44.16 57.59 Secured Loans 94.92 111.54 50.69 3.76 7.12 13.87 30.53 43.27 46.93 46.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 1.11 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 173.49 156.75 86.29 123.17 152.92 108.79 131.85 193.07 186.83 136.46 Trade Payables 15.49 4.02 0.10 2.98 5.42 2.03 3.27 25.93 22.09 3.58 Other Current Liabilities 28.45 21.67 14.19 13.00 12.73 16.38 68.10 61.19 84.27 12.62 Short Term Borrowings 126.25 129.94 71.41 106.76 133.80 90.38 60.47 105.95 80.47 118.98 Short Term Provisions 3.31 1.11 0.59 0.44 0.97 0.00 0.00 0.00 0.00 1.28 Total Liabilities 596.72 573.67 438.77 453.96 328.36 290.76 264.23 345.70 319.98 292.05 Net Block 328.69 262.20 271.08 279.83 127.86 136.36 144.91 158.75 119.26 119.44 Gross Block 523.93 446.13 446.12 446.00 285.24 285.71 285.37 290.00 242.82 232.87 Accumulated Depreciation 195.24 183.93 175.05 166.17 157.38 149.34 140.46 131.25 123.56 113.43 Non Current Assets 357.79 354.12 277.58 305.68 138.63 146.03 163.45 165.61 162.92 143.09 Capital Work in Progress 20.89 83.71 0.00 0.00 5.46 5.46 11.54 0.00 36.81 9.65 Non Current Investment 4.05 4.05 2.34 1.54 1.15 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 4.16 4.16 4.16 24.31 4.16 4.16 6.95 6.80 6.80 6.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.15 Current Assets 238.94 219.55 161.19 148.28 189.73 144.73 100.78 180.09 157.06 148.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.55 116.09 42.42 47.08 101.09 63.86 58.91 135.66 96.74 77.05 Sundry Debtors 21.33 35.62 31.76 23.63 19.75 10.39 20.51 22.51 22.64 29.07 Cash & Bank 3.31 8.00 17.03 6.65 1.04 5.88 3.64 5.36 17.23 25.09 Other Current Assets 122.74 17.45 5.21 5.24 67.84 64.59 17.73 16.57 20.45 17.75 Short Term Loans & Adv. 93.79 42.39 64.78 65.69 62.78 58.31 11.85 11.03 16.15 17.75 Net Current Assets 65.44 62.80 74.90 25.11 36.81 35.94 -31.07 -12.98 -29.77 12.50 Total Assets 596.73 573.67 438.77 453.96 328.36 290.76 264.23 345.70 319.98 292.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 80.71 -68.06 5.51 59.41 -30.48 6.06 68.49 -14.89 -0.53 39.07 PBT 17.68 6.67 3.22 2.61 3.22 -8.61 0.78 12.77 -15.91 6.38 Adjustment 11.58 8.88 8.88 8.99 8.98 9.02 9.21 5.11 9.04 10.93 Changes in Working Capital 51.46 -83.60 -6.59 47.80 -42.69 5.65 58.50 -32.77 6.34 21.75 Cash after chg. in Working capital 80.71 -68.06 5.51 59.41 -30.48 6.06 68.49 -14.89 -0.53 39.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.15 -85.41 -0.93 -1.66 -1.58 5.61 -9.32 -9.97 -37.13 -12.15 Net Fixed Assets -14.98 -83.72 -0.12 -155.30 0.47 5.74 -6.91 -10.37 -37.11 -12.15 Net Investments 0.00 -1.71 -0.80 -0.39 -1.10 0.00 0.00 0.00 0.00 0.00 Others -5.17 0.02 -0.01 154.03 -0.95 -0.13 -2.41 0.40 -0.02 0.00 Cash from Financing Activity -65.25 144.44 5.80 -52.14 27.22 -9.42 -60.89 12.99 29.80 -4.17 Net Cash Inflow / Outflow -4.68 -9.04 10.38 5.61 -4.84 2.25 -1.72 -11.87 -7.86 22.75 Opening Cash & Equivalents 8.00 17.03 6.65 1.04 5.88 3.64 5.36 17.23 25.09 2.34 Closing Cash & Equivalent 3.31 8.00 17.03 6.65 1.04 5.88 3.64 5.36 17.23 25.09

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 33.16 40.24 39.29 43.63 16.55 19.83 21.75 22.11 19.84 26.59 ROA 2.26% 1.12% 0.56% 0.53% 1.04% -3.10% -0.54% 3.06% -5.56% 1.85% ROE 4.69% 2.29% 1.02% 1.23% 3.56% -9.23% -1.67% 10.84% -18.20% 5.64% ROCE 8.40% 5.80% 5.36% 8.11% 10.10% 3.38% 6.14% 12.57% -1.26% 5.92% Fixed Asset Turnover 0.58 0.28 0.33 0.55 0.40 0.22 0.63 0.71 0.76 1.08 Receivable days 37.13 98.98 68.54 39.03 48.43 88.27 43.25 43.29 51.93 42.19 Inventory Days 135.37 232.85 110.75 133.31 265.00 350.63 195.61 222.83 174.52 133.30 Payable days 18.82 11.16 5.67 10.33 9.31 11.10 75.40 43.75 24.31 10.98 Cash Conversion Cycle 153.68 320.67 173.62 162.00 304.12 427.79 163.45 222.37 202.13 164.51 Total Debt/Equity 0.78 1.03 0.54 0.48 1.61 1.33 1.08 1.69 1.59 1.81 Interest Cover 1.65 1.35 1.19 1.12 1.26 0.50 1.06 1.69 -0.25 1.66

Top Investors:

davangere sugar company limited

bavaguthu raghuram shetty .

miker financial consultants pvt ltd

Annual Reports:

News Update:

Davangere Sugar Co - Quarterly Results
14th Feb 2024, 17:56 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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