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Davangere Sugar Co share price

Davangere Sugar Company Ltd.

NSE: DAVANGERE BSE: 543267 SECTOR: Sugar  10k   14   1

75.40
-1.00 (-1.31%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 77.45

Today's Low

₹ 75.35

52 Week High

₹ 120

52 Week Low

₹ 49.16

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

709.4 Cr.

Enterprise Value

950.71 Cr.

No. of Shares

9.41 Cr.

P/E

43.64

P/B

2.22

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  33.98

CASH

3.32 Cr.

DEBT

244.63 Cr.

Promoter Holding

74.35 %

EPS (TTM)

₹  1.73

Sales Growth

125.34%

ROE

4.69 %

ROCE

8.4%

Profit Growth

132.66 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year125.34%
3 Year11.34%
5 Year34.48%

Profit Growth

1 Year132.66%
3 Year85.53%
5 Year28.73%

ROE%

1 Year4.69%
3 Year2.67%
5 Year2.56%

ROCE %

1 Year8.4%
3 Year6.52%
5 Year7.55%

Debt/Equity

0.784

Price to Cash Flow

8.79

Interest Cover Ratio

1.65178890711692

CFO/PAT (5 Yr. Avg.)

1.76453904577652

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.35 0
Sep 2023 74.45 0
Jun 2023 74.45 0
Mar 2023 74.45 0
Dec 2022 74.45 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 85.5336004802445% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 22.0822138238883% in the last 5 years.
  • The company has a good cash flow management; CFO/PAT stands at 1.76453904577652.
  • The company has a high promoter holding of 74.35%.

 Limitations

  • The company has shown a poor revenue growth of 11.3353308898137% for the Past 3 years.
  • Company has a poor ROE of 2.66794646136684% over the past 3 years.
  • The company is trading at a high PE of 43.64.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 93.07 88.13 47.73 26.92 78.31
Total Expenditure 77.79 69.67 40.47 15.43 62.39
Operating Profit 15.28 18.46 7.26 11.49 15.92
Other Income 1.89 -1.32 3.72 0.32 0.53
Interest 9.33 3.4 6.68 7.37 6.64
Depreciation 4.86 2.27 2.89 2.89 2.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.98 11.47 1.4 1.54 6.91
Tax 0.68 2.9 0.3 0.57 1.3
Profit After Tax 2.3 8.57 1.11 0.97 5.61
Adjusted EPS (Rs) 0.24 0.91 0.12 0.1 0.6

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 113.6 202.85 147.47 124.23 279.94
Total Expenditure 82.45 169.94 119.2 89.84 224.2
Operating Profit 31.15 32.91 28.27 34.4 55.74
Other Income 0.49 0.45 0.34 0.23 0.64
Interest 17.96 21.74 16.52 19.09 27.13
Depreciation 8.98 8.99 8.88 8.88 11.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.7 2.61 3.22 6.67 17.68
Tax 1.48 0.54 0.72 0.99 4.46
Net Profit 3.22 2.07 2.5 5.68 13.22
Adjusted EPS (Rs.) 0.52 0.33 0.4 0.91 1.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 55.68 55.68 55.68 55.68 94.08
Total Reserves 36.48 187.27 189.63 195.57 217.94
Borrowings 7.12 3.76 50.69 111.54 94.92
Other N/C liabilities 76.15 84.08 56.48 54.13 16.28
Current liabilities 152.92 123.17 86.29 156.75 173.49
Total Liabilities 328.36 453.96 438.77 573.67 596.72
Assets
Net Block 127.86 279.83 271.08 262.2 328.69
Capital WIP 5.46 0 0 83.71 20.89
Intangible WIP 0 0 0 0 0
Investments 1.15 1.54 2.34 4.05 4.05
Loans & Advances 4.16 24.31 4.16 4.16 4.16
Other N/C Assets 0 0 0 0 0
Current Assets 189.73 148.28 161.19 219.55 238.94
Total Assets 328.36 453.96 438.77 573.67 596.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.22 2.61 3.22 6.67 17.68
Adjustment 8.98 8.99 8.88 8.88 11.58
Changes in Assets & Liabilities -42.69 47.8 -6.59 -83.6 51.46
Tax Paid 0 0 0 0 0
Operating Cash Flow -30.48 59.41 5.51 -68.06 80.71
Investing Cash Flow -1.58 -1.66 -0.93 -85.41 -20.15
Financing Cash Flow 27.22 -52.14 5.8 144.44 -65.25
Net Cash Flow -4.84 5.61 10.38 -9.04 -4.68

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.45 74.45 74.45 74.45 74.35
abhijith ganesh shamanur 7.35 7.35 7.35 7.35 7.35
akhil g shamanur 1.06 1.06 1.06 1.06 1.06
anchal ganesh shamanur 1.59 1.59 1.59 1.59 1.59
ganesh s s 47.11 47.11 47.11 47.11 47.11
indian cane power limited... - - - - 0.10
mafatlal plywood industri... 8.50 8.50 8.50 8.50 8.50
rekha ganesh . 6.47 6.47 6.47 6.47 6.47
s b murugesh - - - - 0.21
s s mallikarjuna 0.22 0.22 0.22 0.22 0.22
shamanur shivashankarapp... 1.73 1.73 1.73 1.73 1.73
basavarajappa shamanur 0.21 0.21 0.21 0.21 -
hanumappa s g 0.01 0.01 0.01 0.01 -
samsons distilleries pvt ... 0.10 0.10 0.10 0.10 -
sangappa 0.01 0.01 0.01 0.01 -
veena s b 0.03 0.03 0.03 0.03 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.55 25.55 25.55 25.55 25.65
bavaguthu raghuram shetty... 2.13 2.13 2.13 2.13 2.13
davangere sugar company l... 9.56 9.56 9.54 9.52 9.50
miker financial consultan... 1.48 1.57 1.56 1.56 1.43
nnm securities 2.17 2.28 2.34 2.26 2.28
uday shivakumar 1.48 1.48 1.48 1.41 1.37

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

Davangere Sugar Company informs about disclosure 29 Feb 2024, 10:12AM Davangere Sugar Company informs about disclosure22 Feb 2024, 10:47AM Davangere Sugar Company informs about press release16 Feb 2024, 12:53PM Davangere Sugar Co - Quaterly Results14 Feb 2024, 5:56PM Davangere Sugar Co - Quaterly Results14 Feb 2024, 5:56PM Davangere Sugar Co - Quaterly Results6 Nov 2023, 6:03PM Davangere Sugar Co - Quaterly Results6 Nov 2023, 6:03PM Davangere Sugar Company informs about disclosure 21 Sep 2023, 10:11AM Davangere Sugar Co - Quaterly Results14 Aug 2023, 6:39PM Davangere Sugar Co - Quaterly Results14 Aug 2023, 6:39PM Davangere Sugar Company gets nod to expand capacity of Ethanol production31 Jul 2023, 10:19AM Davangere Sugar Co - Quaterly Results30 May 2023, 8:49PM Davangere Sugar Co - Quaterly Results30 May 2023, 8:49PM Davangere Sugar Company submits board meeting intimation23 May 2023, 5:37PM Davangere Sugar Company informs about closure of trading window31 Mar 2023, 3:11PM Davangere Sugar Company informs about outcome of board meeting13 Feb 2023, 5:23PM Davangere Sugar Co - Quaterly Results13 Feb 2023, 4:57PM Davangere Sugar Co - Quaterly Results13 Feb 2023, 4:57PM Davangere Sugar Co - Quaterly Results14 Nov 2022, 12:00PM Davangere Sugar Company informs about proceedings of AGM 30 Sep 2022, 3:12PM Davangere Sugar Company informs about board meeting20 May 2022, 4:05PM Davangere Sugar Company informs about outcome of board meeting1 Sep 2021, 12:21PM Davangere Sugar Company informs about EGM proceedings21 Jun 2021, 3:01PM Davangere Sugar Company informs about compliance certificate24 Apr 2021, 11:45AM

Davangere Sugar Co Stock Price Analysis and Quick Research Report. Is Davangere Sugar Co an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Davangere Sugar Co has a PE ratio of 44.4759534695295 which is high and comparatively overvalued .

  • Share Price: - The current share price of Davangere Sugar Co is Rs 76.85. One can use valuation calculators of ticker to know if Davangere Sugar Co share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Davangere Sugar Co has ROA of 2.25830744594664 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Davangere Sugar Co has a Current ratio of 1.37719236056474 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Davangere Sugar Co has a ROE of 4.69233357092958 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Davangere Sugar Co has a D/E ratio of 0.784 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Davangere Sugar Co has an Inventory turnover ratio of 2.69639471340859 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Davangere Sugar Co has reported revenue growth of 125.335093452678 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Davangere Sugar Co for the current financial year is 19.9109961034897 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Davangere Sugar Co is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Davangere Sugar Co
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