Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
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 | % | -0.4 |
No. of shares | m | 94.08 |
1 Week | % | 12.4 |
1 Month | % | 19.2 |
1 Year | % | 35.8 |
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
|
---|
DAVANGERE SUGAR EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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
|
Company Information
|
CHM: SS Ganesh | COMP SEC: Musale Mohanbabu Pooja | YEAR OF INC: 1970 | BSE CODE: 543267 | FV (Rs): 10 | DIV YIELD (%): - |
Read: DAVANGERE SUGAR 2022-23 Annual Report Analysis
More Sugar Company Fact Sheets: SHREE RENUKA SUGARS E.I.D. PARRY DWARIKESH SUGAR DCM SHR.IND TRIVENI ENGG
Compare DAVANGERE SUGAR With: SHREE RENUKA SUGARS E.I.D. PARRY DWARIKESH SUGAR DCM SHR.IND TRIVENI ENGG
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.