Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of DAVANGERE SUGAR. For more details, see the DAVANGERE SUGAR quarterly results and DAVANGERE SUGAR share price.
1 Day | % | -3.1 |
No. of shares | m | 94.08 |
1 Week | % | -0.2 |
1 Month | % | 7.2 |
1 Year | % | 80.4 |
52 week H/L | Rs | 120.0/49.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DAVANGERE SUGAR EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 15 | 14 | 90 | |
Low | Rs | NA | NA | 14 | 14 | 15 | |
Sales per share (Unadj.) | Rs | 20.4 | 36.4 | 26.5 | 22.3 | 29.8 | |
Earnings per share (Unadj.) | Rs | 0.6 | 0.4 | 0.4 | 1.0 | 1.4 | |
Diluted earnings per share | Rs | 0.3 | 0.2 | 0.3 | 0.6 | 1.4 | |
Cash flow per share (Unadj.) | Rs | 2.2 | 2.0 | 2.0 | 2.6 | 2.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 16.6 | 43.6 | 44.1 | 45.1 | 33.2 | |
Adj. book value per share | Rs | 9.8 | 25.8 | 26.1 | 26.7 | 33.2 | |
Shares outstanding (eoy) | m | 55.68 | 55.68 | 55.68 | 55.68 | 94.08 | |
Price / Sales ratio | x | 0 | 0 | 0.5 | 0.6 | 1.8 | |
Avg P/E ratio | x | 0 | 0 | 32.0 | 13.8 | 37.3 | |
P/CF ratio (eoy) | x | 0 | 0 | 7.0 | 5.4 | 19.9 | |
Price / Book Value ratio | x | 0 | 0 | 0.3 | 0.3 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 799 | 785 | 4,935 | |
Total wages/salary | Rs m | 75 | 78 | 76 | 75 | 85 |
DAVANGERE SUGAR INCOME DATA | |||||||
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Net Sales | Rs m | 1,136 | 2,028 | 1,475 | 1,242 | 2,799 | |
Other income | Rs m | 5 | 4 | 3 | 2 | 6 | |
Total revenues | Rs m | 1,141 | 2,033 | 1,478 | 1,245 | 2,806 | |
Gross profit | Rs m | 312 | 329 | 283 | 344 | 557 | |
Depreciation | Rs m | 90 | 90 | 89 | 89 | 116 | |
Interest | Rs m | 180 | 217 | 165 | 191 | 271 | |
Profit before tax | Rs m | 47 | 26 | 32 | 67 | 177 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 15 | 5 | 7 | 10 | 45 | |
Profit after tax | Rs m | 32 | 21 | 25 | 57 | 132 | |
Gross profit margin | % | 27.4 | 16.2 | 19.2 | 27.7 | 19.9 | |
Effective tax rate | % | 31.4 | 20.8 | 22.3 | 14.8 | 25.3 | |
Net profit margin | % | 2.8 | 1.0 | 1.7 | 4.6 | 4.7 |
DAVANGERE SUGAR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,897 | 1,483 | 1,612 | 2,195 | 2,389 | |
Current liabilities | Rs m | 1,529 | 1,232 | 863 | 1,567 | 1,735 | |
Net working cap to sales | % | 32.4 | 12.4 | 50.8 | 50.6 | 23.4 | |
Current ratio | x | 1.2 | 1.2 | 1.9 | 1.4 | 1.4 | |
Inventory Days | Days | 17 | 47 | 16 | 24 | 11 | |
Debtors Days | Days | 63,459,531 | 42,517,356 | 78,596,618 | 1,047 | 278 | |
Net fixed assets | Rs m | 1,386 | 3,057 | 2,776 | 3,541 | 3,578 | |
Share capital | Rs m | 557 | 557 | 557 | 557 | 941 | |
"Free" reserves | Rs m | 365 | 1,873 | 1,896 | 1,956 | 2,179 | |
Net worth | Rs m | 922 | 2,430 | 2,453 | 2,513 | 3,120 | |
Long term debt | Rs m | 71 | 38 | 507 | 1,115 | 949 | |
Total assets | Rs m | 3,284 | 4,540 | 4,388 | 5,737 | 5,967 | |
Interest coverage | x | 1.3 | 1.1 | 1.2 | 1.3 | 1.7 | |
Debt to equity ratio | x | 0.1 | 0 | 0.2 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.3 | 0.4 | 0.3 | 0.2 | 0.5 | |
Return on assets | % | 6.4 | 5.2 | 4.3 | 4.3 | 6.8 | |
Return on equity | % | 3.5 | 0.9 | 1.0 | 2.3 | 4.2 | |
Return on capital | % | 22.8 | 9.9 | 6.7 | 7.1 | 11.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 8.3 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 232 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 105 | 63 | 0 | 0 | 232 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 105 | 63 | 0 | 0 | 232 |
DAVANGERE SUGAR CASH FLOW | |||||||
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From Operations | Rs m | -305 | 594 | 55 | -681 | 807 | |
From Investments | Rs m | -16 | -17 | -9 | -854 | -201 | |
From Financial Activity | Rs m | 272 | -521 | 58 | 1,444 | -652 | |
Net Cashflow | Rs m | -48 | 56 | 104 | -90 | -47 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: SS Ganesh | COMP SEC: Musale Mohanbabu Pooja | YEAR OF INC: 1970 | BSE CODE: 543267 | FV (Rs): 10 | DIV YIELD (%): - |
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Compare DAVANGERE SUGAR With: SHREE RENUKA SUGARS E.I.D. PARRY DCM SHR.IND DWARIKESH SUGAR TRIVENI ENGG
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