Stock DAVANGERE DAVANGERE SUGAR COMPANY LIMITED
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Financials Davangere Sugar Company Limited Bombay S.E.

Equities

DAVANGERE

INE179G01029

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 03:30:52 26/06/2024 pm IST 		5-day change 1st Jan Change
8.78 INR -1.79% Intraday chart for Davangere Sugar Company Limited -6.50% -1.18%
31/05 Davangere Sugar Company Limited Updates on Progress of Ethanol Production Plant and Other Developments Relating to Sugarcane Cultivation and Co2 Plant CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 2,028 1,475 1,245 2,799
EBITDA 1 331.2 282 346.3 557.3
EBIT 1 241.4 193.9 257.5 442.3
Operating Margin 11.9% 13.15% 20.69% 15.8%
Earnings before Tax (EBT) 1 26.13 32.17 66.6 176.8
Net income 1 20.69 24.99 56.8 132.2
Net margin 1.02% 1.69% 4.56% 4.72%
EPS 2 0.0372 0.0449 0.1020 0.1480
Free Cash Flow - 36.56 -1,535 -64.14
FCF margin - 2.48% -123.32% -2.29%
FCF Conversion (EBITDA) - 12.97% - -
FCF Conversion (Net income) - 146.27% - -
Dividend per Share - - - -
Announcement Date 06/09/21 06/09/21 06/09/22 04/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 1,333 1,431 2,514 2,413
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.026 x 5.073 x 7.258 x 4.33 x
Free Cash Flow - 36.6 -1,535 -64.1
ROE (net income / shareholders' equity) - 1.02% 2.29% 4.69%
ROA (Net income/ Total Assets) - 2.72% 3.12% 4.72%
Assets 1 - 920.5 1,822 2,798
Book Value Per Share 2 4.400 4.410 4.510 3.320
Cash Flow per Share 2 0.1200 0.3100 0.1400 0.0400
Capex 1 12.7 1.27 837 201
Capex / Sales 0.63% 0.09% 67.25% 7.2%
Announcement Date 06/09/21 06/09/21 06/09/22 04/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Sugar & Artificial Sweeteners
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