Nifty

:

25727.55

Sensex

:

83739.13

639.15 (2.55%)
2072.67 (2.54%)

Login

Nifty
Sensex

:
:

25727.55
83739.13

639.15 (2.55%)
2072.67 (2.54%)

Davangere Sugar Company Ltd.

Sugar

Rating :

40/99

BSE: 543267 | NSE: DAVANGERE

Watchlist

NSE BSE

4.27

03-Feb-2026

Open
High
Low
Previous Close

4.2
4.47
4.1
4.07

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

40944613
172288131.29
5.79
3.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

609.18
48.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

796.97
N/A
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.59
7.83
-8.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.27
12.96
-1.39

PAT CAGR (%)

10 Years
5 Years
3 Years

0.70
34.34
-6.12

P:E (Median)

8 Years
5 Years
3 Years

-
51.68
52.53

P:BV (Average)

8 Years
5 Years
3 Years

-
2.08
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.56
16.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 48.19 39.33 22.53% 24.07 45.57 -47.18% 56.91 63.57 -10.48% 73.18 78.31 -6.55%
Expenses 32.82 24.72 32.77% 12.68 36.10 -64.88% 47.23 52.90 -10.72% 54.96 62.39 -11.91%
EBITDA 15.37 14.61 5.20% 11.39 9.47 20.27% 9.68 10.67 -9.28% 18.22 15.92 14.45%
EBIDTM 31.90% 37.15% 47.32% 20.78% 17.01% 16.78% 24.89% 20.33%
Other Income 0.58 0.45 28.89% 0.46 0.35 31.43% 0.57 1.87 -69.52% 0.41 0.53 -22.64%
Interest 9.44 10.24 -7.81% 6.95 5.47 27.06% 4.32 4.66 -7.30% 8.16 6.64 22.89%
Depreciation 3.18 3.03 4.95% 3.17 2.98 6.38% 3.68 3.28 12.20% 3.00 2.89 3.81%
PBT 3.33 1.79 86.03% 1.73 1.36 27.21% 2.25 4.60 -51.09% 7.46 6.91 7.96%
Tax 0.70 0.50 40.00% 0.42 0.42 0.00% 0.31 0.05 520.00% 0.69 1.30 -46.92%
PAT 2.63 1.29 103.88% 1.31 0.94 39.36% 1.94 4.55 -57.36% 6.77 5.61 20.68%
PATM 5.46% 3.27% 5.42% 2.06% 3.41% 7.16% 9.25% 7.17%
EPS 0.02 0.01 100.00% 0.01 0.01 0.00% 0.01 0.03 -66.67% 0.05 0.04 25.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 202.35 214.99 216.53 279.94 124.23 147.47 202.85 113.60 63.65 173.09 183.67 Net Sales Growth -10.77% -0.71% -22.65% 125.34% -15.76% -27.30% 78.57% 78.48% -63.23% -5.76% Cost Of Goods Sold 100.53 119.07 139.19 192.27 67.41 98.89 148.34 60.55 51.70 133.62 115.56 Gross Profit 101.82 95.91 77.34 87.67 56.82 48.58 54.50 53.06 11.95 39.47 68.11 GP Margin 50.32% 44.61% 35.72% 31.32% 45.74% 32.94% 26.87% 46.71% 18.77% 22.80% 37.08% Total Expenditure 147.69 163.00 171.20 224.19 89.84 119.20 169.94 82.45 66.19 149.96 145.99 Power & Fuel Cost - 10.06 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 % Of Sales - 4.68% 0% 0% 0% 0% 0% 0.01% 0% 0.01% 0.01% Employee Cost - 8.36 8.46 8.53 7.48 7.61 7.76 7.46 6.43 7.03 8.06 % Of Sales - 3.89% 3.91% 3.05% 6.02% 5.16% 3.83% 6.57% 10.10% 4.06% 4.39% Manufacturing Exp. - 10.66 12.96 12.87 10.33 8.41 8.27 9.49 4.58 5.41 15.26 % Of Sales - 4.96% 5.99% 4.60% 8.32% 5.70% 4.08% 8.35% 7.20% 3.13% 8.31% General & Admin Exp. - 9.59 5.71 3.79 3.40 2.18 3.10 2.34 2.62 2.32 2.33 % Of Sales - 4.46% 2.64% 1.35% 2.74% 1.48% 1.53% 2.06% 4.12% 1.34% 1.27% Selling & Distn. Exp. - 4.95 4.38 6.66 0.96 1.76 1.56 2.30 0.53 1.18 3.64 % Of Sales - 2.30% 2.02% 2.38% 0.77% 1.19% 0.77% 2.02% 0.83% 0.68% 1.98% Miscellaneous Exp. - 0.31 0.50 0.07 0.26 0.35 0.91 0.30 0.33 0.40 3.64 % Of Sales - 0.14% 0.23% 0.03% 0.21% 0.24% 0.45% 0.26% 0.52% 0.23% 0.61% EBITDA 54.66 51.99 45.33 55.75 34.39 28.27 32.91 31.15 -2.54 23.13 37.68 EBITDA Margin 27.01% 24.18% 20.93% 19.91% 27.68% 19.17% 16.22% 27.42% -3.99% 13.36% 20.52% Other Income 2.02 1.77 6.44 0.64 0.23 0.34 0.45 0.49 18.49 0.48 1.22 Interest 28.87 28.19 25.36 27.13 19.09 16.52 21.74 17.96 13.81 13.62 18.44 Depreciation 13.03 12.70 11.96 11.58 8.88 8.88 8.99 8.98 9.02 9.21 7.69 PBT 14.77 12.86 14.45 17.68 6.67 3.22 2.61 4.70 -6.88 0.78 12.77 Tax 2.12 1.92 2.21 4.46 0.99 0.72 0.54 1.48 1.73 2.41 2.57 Tax Rate 14.35% 14.93% 15.29% 25.23% 14.84% 22.36% 20.69% 31.49% -25.15% 308.97% 20.13% PAT 12.65 10.94 12.24 13.22 5.68 2.50 2.07 3.22 -8.61 -1.64 10.20 PAT before Minority Interest 12.65 10.94 12.24 13.22 5.68 2.50 2.07 3.22 -8.61 -1.64 10.20 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 6.25% 5.09% 5.65% 4.72% 4.57% 1.70% 1.02% 2.83% -13.53% -0.95% 5.55% PAT Growth 2.10% -10.62% -7.41% 132.75% 127.20% 20.77% -35.71% - - - EPS 0.09 0.08 0.09 0.09 0.04 0.02 0.01 0.02 -0.06 -0.01 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 349.82 339.98 312.02 251.25 245.31 242.95 92.16 88.94 97.55 99.19 Share Capital 94.08 94.08 94.08 55.68 55.68 55.68 55.68 44.86 44.86 44.86 Total Reserves 255.74 245.90 217.94 195.57 189.63 187.27 36.48 44.09 52.69 54.33 Non-Current Liabilities 134.53 117.13 111.21 165.67 107.17 87.84 83.28 93.03 34.83 53.44 Secured Loans 47.38 68.49 94.92 111.54 50.69 3.76 7.12 13.87 30.53 43.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 258.21 224.57 173.49 156.75 86.29 123.17 152.92 108.79 131.85 193.07 Trade Payables 28.15 21.83 15.49 4.02 0.10 2.98 5.42 2.03 3.27 25.93 Other Current Liabilities 31.45 37.68 31.76 21.67 14.19 13.00 12.73 16.38 68.10 61.19 Short Term Borrowings 196.31 165.03 126.24 129.94 71.41 106.76 133.80 90.38 60.47 105.95 Short Term Provisions 2.30 0.03 0.00 1.11 0.59 0.44 0.97 0.00 0.00 0.00 Total Liabilities 742.56 681.68 596.72 573.67 438.77 453.96 328.36 290.76 264.23 345.70 Net Block 328.52 338.05 328.69 262.20 271.08 279.83 127.86 136.36 144.91 158.75 Gross Block 548.01 545.24 523.94 446.13 446.12 446.00 285.24 285.71 285.37 290.00 Accumulated Depreciation 219.49 207.19 195.25 183.93 175.05 166.17 157.38 149.34 140.46 131.25 Non Current Assets 373.91 383.38 357.79 354.12 277.58 305.68 138.63 146.03 163.45 165.61 Capital Work in Progress 20.89 20.89 20.89 83.71 0.00 0.00 5.46 5.46 11.54 0.00 Non Current Investment 4.62 4.56 4.05 4.05 2.34 1.54 1.15 0.05 0.05 0.05 Long Term Loans & Adv. 19.88 19.88 4.16 4.16 4.16 24.31 4.16 4.16 6.95 6.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 368.66 298.30 238.93 219.55 161.19 148.28 189.73 144.73 100.78 180.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 144.53 121.90 91.55 116.09 42.42 47.08 101.09 63.86 58.91 135.66 Sundry Debtors 28.71 18.43 21.33 35.62 31.76 23.63 19.75 10.39 20.51 22.51 Cash & Bank 3.38 3.42 3.31 8.00 17.03 6.65 1.04 5.88 3.64 5.36 Other Current Assets 192.04 12.41 28.95 17.45 69.99 70.93 67.84 64.59 17.73 16.57 Short Term Loans & Adv. 179.20 142.14 93.79 42.39 64.78 65.69 62.78 58.31 11.85 11.03 Net Current Assets 110.45 73.73 65.44 62.80 74.90 25.11 36.81 35.94 -31.07 -12.98 Total Assets 742.57 681.68 596.72 573.67 438.77 453.96 328.36 290.76 264.23 345.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.57 2.48 80.71 -68.06 5.51 59.41 -30.48 6.06 68.49 -14.89 PBT 12.86 14.45 17.68 6.67 3.22 2.61 3.22 -8.61 0.78 12.77 Adjustment 12.70 11.96 11.58 8.88 8.88 8.99 8.98 9.02 9.21 5.11 Changes in Working Capital -30.13 -23.94 51.46 -83.60 -6.59 47.80 -42.69 5.65 58.50 -32.77 Cash after chg. in Working capital -4.57 2.48 80.71 -68.06 5.51 59.41 -30.48 6.06 68.49 -14.89 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 -3.15 -22.89 -20.15 -85.41 -0.93 -1.66 -1.58 5.61 -9.32 -9.97 Net Fixed Assets -2.77 -21.30 -14.99 -83.72 -0.12 -155.30 0.47 5.74 -6.91 -10.37 Net Investments -0.06 -0.51 0.00 -1.71 -0.80 -0.39 -1.10 0.00 0.00 0.00 Others -0.32 -1.08 -5.16 0.02 -0.01 154.03 -0.95 -0.13 -2.41 0.40 Cash from Financing Activity 7.69 19.15 -63.88 144.44 5.80 -52.14 27.22 -9.42 -60.89 12.99 Net Cash Inflow / Outflow -0.04 -1.26 -3.31 -9.04 10.38 5.61 -4.84 2.25 -1.72 -11.87 Opening Cash & Equivalents 3.42 4.68 8.00 17.03 6.65 1.04 5.88 3.64 5.36 17.23 Closing Cash & Equivalent 3.38 3.42 4.68 8.00 17.03 6.65 1.04 5.88 3.64 5.36

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.01 1.91 1.67 40.24 39.29 43.63 16.55 19.83 21.75 22.11 ROA 1.54% 1.91% 2.26% 1.12% 0.56% 0.53% 1.04% -3.10% -0.54% 3.06% ROE 5.75% 7.15% 6.47% 2.29% 1.02% 1.23% 3.56% -9.23% -1.67% 10.84% ROCE 8.97% 9.35% 9.82% 5.80% 5.36% 8.11% 10.10% 3.38% 6.14% 12.57% Fixed Asset Turnover 0.39 0.41 0.58 0.28 0.33 0.55 0.40 0.22 0.63 0.71 Receivable days 40.02 33.51 37.13 98.98 68.54 39.03 48.43 88.27 43.25 43.29 Inventory Days 226.17 179.90 135.36 232.85 110.75 133.31 265.00 350.63 195.61 222.83 Payable days 76.61 48.93 18.52 11.16 5.67 10.33 9.31 11.10 75.40 43.75 Cash Conversion Cycle 189.58 164.48 153.97 320.67 173.62 162.00 304.12 427.79 163.45 222.37 Total Debt/Equity 1.39 1.43 1.56 1.03 0.54 0.48 1.61 1.33 1.08 1.69 Interest Cover 1.46 1.57 1.65 1.35 1.19 1.12 1.26 0.50 1.06 1.69

Top Investors:

davangere sugar company limited

harshad rasiklal sheth

dilip ramanlal doshi

richi dilip doshi

bavaguthu raghuram shetty .

l7 hitech private limited

l7 securities private limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback