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23907.25

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79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Davangere Sugar Company Ltd.

Sugar

Rating :

N/A

BSE: 543267 | NSE: DAVANGERE

Watchlist

NSE BSE

9.67

05-Jul-2024

Open
High
Low
Previous Close

9.65
9.84
9.36
9.48

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

21943136
2116.51
11.50
5.62

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

566.39
45.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

840.58
N/A
3.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.09
1.31
20.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.39
6.61
5.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
42.68
29.16

P:E (Median)

8 Years
5 Years
3 Years

-
-
58.53

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
16.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 39.33 26.92 46.10% 45.57 47.73 -4.53% 63.57 88.13 -27.87% 78.31 93.07 -15.86%
Expenses 24.72 15.43 60.21% 36.10 40.47 -10.80% 52.90 69.67 -24.07% 62.39 77.79 -19.80%
EBITDA 14.61 11.49 27.15% 9.47 7.25 30.62% 10.67 18.46 -42.20% 15.92 15.28 4.19%
EBIDTM 37.15% 42.67% 20.78% 15.20% 16.78% 20.95% 20.33% 16.42%
Other Income 0.45 0.32 40.62% 0.35 3.72 -90.59% 1.87 -1.32 - 0.53 1.89 -71.96%
Interest 10.24 7.37 38.94% 5.47 6.68 -18.11% 4.66 3.40 37.06% 6.64 9.33 -28.83%
Depreciation 3.03 2.89 4.84% 2.98 2.89 3.11% 3.28 2.27 44.49% 2.89 4.86 -40.53%
PBT 1.79 1.54 16.23% 1.36 1.40 -2.86% 4.60 11.47 -59.90% 6.91 2.98 131.88%
Tax 0.50 0.57 -12.28% 0.42 0.30 40.00% 0.05 2.90 -98.28% 1.30 0.68 91.18%
PAT 1.29 0.97 32.99% 0.94 1.10 -14.55% 4.55 8.57 -46.91% 5.61 2.30 143.91%
PATM 3.27% 3.59% 2.06% 2.32% 7.16% 9.73% 7.17% 2.47%
EPS 0.01 0.01 0.00% 0.01 0.01 0.00% 0.05 0.09 -44.44% 0.06 0.02 200.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 226.78 216.53 279.94 124.23 147.47 202.85 113.60 63.65 173.09 183.67 176.05 Net Sales Growth -11.36% -22.65% 125.34% -15.76% -27.30% 78.57% 78.48% -63.23% -5.76% 4.33% Cost Of Goods Sold 135.96 139.19 192.27 67.41 98.89 148.34 60.55 51.70 133.62 115.56 145.53 Gross Profit 90.82 77.34 87.67 56.82 48.58 54.50 53.06 11.95 39.47 68.11 30.51 GP Margin 40.05% 35.72% 31.32% 45.74% 32.94% 26.87% 46.71% 18.77% 22.80% 37.08% 17.33% Total Expenditure 176.11 171.20 224.19 89.84 119.20 169.94 82.45 66.19 149.96 145.99 170.94 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0% 0.01% 0% 0.01% 0.01% 0.01% Employee Cost - 8.46 8.53 7.48 7.61 7.76 7.46 6.43 7.03 8.06 7.94 % Of Sales - 3.91% 3.05% 6.02% 5.16% 3.83% 6.57% 10.10% 4.06% 4.39% 4.51% Manufacturing Exp. - 12.96 12.87 10.33 8.41 8.27 9.49 4.58 5.41 15.26 13.16 % Of Sales - 5.99% 4.60% 8.32% 5.70% 4.08% 8.35% 7.20% 3.13% 8.31% 7.48% General & Admin Exp. - 5.71 3.79 3.40 2.18 3.10 2.34 2.62 2.32 2.33 1.88 % Of Sales - 2.64% 1.35% 2.74% 1.48% 1.53% 2.06% 4.12% 1.34% 1.27% 1.07% Selling & Distn. Exp. - 4.38 6.66 0.96 1.76 1.56 2.30 0.53 1.18 3.64 1.34 % Of Sales - 2.02% 2.38% 0.77% 1.19% 0.77% 2.02% 0.83% 0.68% 1.98% 0.76% Miscellaneous Exp. - 0.50 0.07 0.26 0.35 0.91 0.30 0.33 0.40 1.12 1.34 % Of Sales - 0.23% 0.03% 0.21% 0.24% 0.45% 0.26% 0.52% 0.23% 0.61% 0.61% EBITDA 50.67 45.33 55.75 34.39 28.27 32.91 31.15 -2.54 23.13 37.68 5.11 EBITDA Margin 22.34% 20.93% 19.91% 27.68% 19.17% 16.22% 27.42% -3.99% 13.36% 20.52% 2.90% Other Income 3.20 6.44 0.64 0.23 0.34 0.45 0.49 18.49 0.48 1.22 1.86 Interest 27.01 25.36 27.13 19.09 16.52 21.74 17.96 13.81 13.62 18.44 12.74 Depreciation 12.18 11.96 11.58 8.88 8.88 8.99 8.98 9.02 9.21 7.69 10.15 PBT 14.66 14.45 17.68 6.67 3.22 2.61 4.70 -6.88 0.78 12.77 -15.91 Tax 2.27 2.21 4.46 0.99 0.72 0.54 1.48 1.73 2.41 2.57 1.10 Tax Rate 15.48% 15.29% 25.23% 14.84% 22.36% 20.69% 31.49% -25.15% 308.97% 20.13% -6.91% PAT 12.39 12.24 13.22 5.68 2.50 2.07 3.22 -8.61 -1.64 10.20 -17.01 PAT before Minority Interest 12.39 12.24 13.22 5.68 2.50 2.07 3.22 -8.61 -1.64 10.20 -17.01 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 5.46% 5.65% 4.72% 4.57% 1.70% 1.02% 2.83% -13.53% -0.95% 5.55% -9.66% PAT Growth -4.25% -7.41% 132.75% 127.20% 20.77% -35.71% - - - - EPS 0.13 0.13 0.14 0.06 0.03 0.02 0.03 -0.09 -0.02 0.11 -0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 339.98 312.02 251.25 245.31 242.95 92.16 88.94 97.55 99.19 88.99 Share Capital 94.08 94.08 55.68 55.68 55.68 55.68 44.86 44.86 44.86 44.86 Total Reserves 245.90 217.94 195.57 189.63 187.27 36.48 44.09 52.69 54.33 44.13 Non-Current Liabilities 117.13 111.21 165.67 107.17 87.84 83.28 93.03 34.83 53.44 44.16 Secured Loans 68.49 94.92 111.54 50.69 3.76 7.12 13.87 30.53 43.27 46.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 224.57 173.49 156.75 86.29 123.17 152.92 108.79 131.85 193.07 186.83 Trade Payables 21.83 15.49 4.02 0.10 2.98 5.42 2.03 3.27 25.93 22.09 Other Current Liabilities 37.68 31.76 21.67 14.19 13.00 12.73 16.38 68.10 61.19 84.27 Short Term Borrowings 165.03 126.24 129.94 71.41 106.76 133.80 90.38 60.47 105.95 80.47 Short Term Provisions 0.03 0.00 1.11 0.59 0.44 0.97 0.00 0.00 0.00 0.00 Total Liabilities 681.68 596.72 573.67 438.77 453.96 328.36 290.76 264.23 345.70 319.98 Net Block 338.05 328.69 262.20 271.08 279.83 127.86 136.36 144.91 158.75 119.26 Gross Block 545.24 523.94 446.13 446.12 446.00 285.24 285.71 285.37 290.00 242.82 Accumulated Depreciation 207.19 195.25 183.93 175.05 166.17 157.38 149.34 140.46 131.25 123.56 Non Current Assets 383.38 357.79 354.12 277.58 305.68 138.63 146.03 163.45 165.61 162.92 Capital Work in Progress 20.89 20.89 83.71 0.00 0.00 5.46 5.46 11.54 0.00 36.81 Non Current Investment 4.56 4.05 4.05 2.34 1.54 1.15 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 19.88 4.16 4.16 4.16 24.31 4.16 4.16 6.95 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 0.00 Current Assets 298.30 238.93 219.55 161.19 148.28 189.73 144.73 100.78 180.09 157.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 121.90 91.55 116.09 42.42 47.08 101.09 63.86 58.91 135.66 96.74 Sundry Debtors 18.43 21.33 35.62 31.76 23.63 19.75 10.39 20.51 22.51 22.64 Cash & Bank 3.42 3.31 8.00 17.03 6.65 1.04 5.88 3.64 5.36 17.23 Other Current Assets 154.55 28.95 17.45 5.21 70.93 67.84 64.59 17.73 16.57 20.45 Short Term Loans & Adv. 142.14 93.79 42.39 64.78 65.69 62.78 58.31 11.85 11.03 16.15 Net Current Assets 73.73 65.44 62.80 74.90 25.11 36.81 35.94 -31.07 -12.98 -29.77 Total Assets 681.68 596.72 573.67 438.77 453.96 328.36 290.76 264.23 345.70 319.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.48 80.71 -68.06 5.51 59.41 -30.48 6.06 68.49 -14.89 -0.53 PBT 14.45 17.68 6.67 3.22 2.61 3.22 -8.61 0.78 12.77 -15.91 Adjustment 11.96 11.58 8.88 8.88 8.99 8.98 9.02 9.21 5.11 9.04 Changes in Working Capital -23.94 51.46 -83.60 -6.59 47.80 -42.69 5.65 58.50 -32.77 6.34 Cash after chg. in Working capital 2.48 80.71 -68.06 5.51 59.41 -30.48 6.06 68.49 -14.89 -0.53 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 -22.89 -20.15 -85.41 -0.93 -1.66 -1.58 5.61 -9.32 -9.97 -37.13 Net Fixed Assets -21.30 -14.99 -83.72 -0.12 -155.30 0.47 5.74 -6.91 -10.37 -37.11 Net Investments -0.51 0.00 -1.71 -0.80 -0.39 -1.10 0.00 0.00 0.00 0.00 Others -1.08 -5.16 0.02 -0.01 154.03 -0.95 -0.13 -2.41 0.40 -0.02 Cash from Financing Activity 19.15 -63.88 144.44 5.80 -52.14 27.22 -9.42 -60.89 12.99 29.80 Net Cash Inflow / Outflow -1.26 -3.31 -9.04 10.38 5.61 -4.84 2.25 -1.72 -11.87 -7.86 Opening Cash & Equivalents 4.68 8.00 17.03 6.65 1.04 5.88 3.64 5.36 17.23 25.09 Closing Cash & Equivalent 3.42 4.68 8.00 17.03 6.65 1.04 5.88 3.64 5.36 17.23

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.97 1.67 40.24 39.29 43.63 16.55 19.83 21.75 22.11 19.84 ROA 1.91% 2.26% 1.12% 0.56% 0.53% 1.04% -3.10% -0.54% 3.06% -5.56% ROE 7.15% 6.47% 2.29% 1.02% 1.23% 3.56% -9.23% -1.67% 10.84% -18.20% ROCE 9.35% 9.82% 5.80% 5.36% 8.11% 10.10% 3.38% 6.14% 12.57% -1.26% Fixed Asset Turnover 0.41 0.58 0.28 0.33 0.55 0.40 0.22 0.63 0.71 0.76 Receivable days 33.51 37.13 98.98 68.54 39.03 48.43 88.27 43.25 43.29 51.93 Inventory Days 179.90 135.36 232.85 110.75 133.31 265.00 350.63 195.61 222.83 174.52 Payable days 48.93 18.52 11.16 5.67 10.33 9.31 11.10 75.40 43.75 24.31 Cash Conversion Cycle 164.48 153.97 320.67 173.62 162.00 304.12 427.79 163.45 222.37 202.13 Total Debt/Equity 1.43 1.56 1.03 0.54 0.48 1.61 1.33 1.08 1.69 1.59 Interest Cover 1.57 1.65 1.35 1.19 1.12 1.26 0.50 1.06 1.69 -0.25

Top Investors:

davangere sugar company limited

bavaguthu raghuram shetty .

dilip ramanlal doshi

Annual Reports:

News Update:

Davangere Sugar Co - Quarterly Results
9th Nov 2024, 16:57 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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