Davangere Sugar Company Ltd

Davangere Sugar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Davangere Sugar Company Ltd

₹ 63.5 1.13%
02 Jun - close price
davangeresugar.com BSE: 543267
About
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Website BSE
  • Market Cap ₹ 598 Cr.
  • Current Price ₹ 63.5
  • High / Low ₹ 89.8 / 15.9
  • Stock P/E 45.2
  • Book Value ₹ 33.2
  • Dividend Yield 0.00 %
  • ROCE 8.40 %
  • ROE 4.69 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 28.7% CAGR over last 5 years
  • Debtor days have improved from 70.4 to 27.8 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.76% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
58.93 19.54 18.63 48.40 57.95 19.33 14.51 48.99 47.40 46.19 50.93 94.71 88.13
41.91 18.05 12.35 32.36 56.42 17.20 9.47 34.87 34.28 37.09 39.67 77.79 69.67
Operating Profit 17.02 1.49 6.28 16.04 1.53 2.13 5.04 14.12 13.12 9.10 11.26 16.92 18.46
OPM % 28.88% 7.63% 33.71% 33.14% 2.64% 11.02% 34.73% 28.82% 27.68% 19.70% 22.11% 17.87% 20.95%
-7.00 0.00 0.01 0.19 3.08 0.00 0.01 0.08 0.14 1.20 0.51 0.25 -1.32
Interest 6.39 2.51 4.59 8.14 1.29 3.23 3.63 5.14 7.10 6.92 7.48 9.33 3.40
Depreciation 2.26 1.50 3.00 2.25 2.13 2.22 2.22 2.22 2.22 2.22 2.22 4.86 2.27
Profit before tax 1.37 -2.52 -1.30 5.84 1.19 -3.32 -0.80 6.84 3.94 1.16 2.07 2.98 11.47
Tax % 19.71% 0.00% 0.00% 0.00% 28.57% 0.00% 3.75% 7.16% 24.87% 29.31% 26.57% 22.82% 25.28%
Net Profit 1.10 -2.51 -1.30 5.84 0.85 -3.32 -0.76 6.35 2.95 0.82 1.52 2.30 8.57
EPS in Rs 0.12 -0.27 -0.14 0.62 0.09 -0.35 -0.08 0.67 0.31 0.09 0.16 0.24 0.91
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
173 64 114 203 147 124 280
150 66 82 170 119 90 224
Operating Profit 23 -2 31 33 28 34 56
OPM % 13% -4% 27% 16% 19% 28% 20%
0 18 0 0 0 0 1
Interest 14 14 18 22 17 19 27
Depreciation 9 9 9 9 9 9 12
Profit before tax 1 -7 5 3 3 7 18
Tax % 309% -25% 31% 21% 22% 15% 25%
Net Profit -2 -9 3 2 2 6 13
EPS in Rs -0.22 -1.14 0.34 0.22 0.27 0.60 1.40
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 34%
3 Years: 11%
TTM: 125%
Compounded Profit Growth
10 Years: %
5 Years: 29%
3 Years: 79%
TTM: 133%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 319%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 3%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
45 45 56 56 56 56 94
Reserves 53 44 36 187 190 196 218
105 122 149 116 132 259 245
63 80 87 95 61 63 40
Total Liabilities 265 291 328 454 439 574 597
145 136 128 280 271 346 350
CWIP 12 5 5 0 0 0 0
Investments 0 0 1 2 2 4 4
109 149 194 173 165 224 243
Total Assets 265 291 328 454 439 574 597

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
68 6 -30 59 6 -68
-9 6 -2 -2 -1 -85
-61 -9 27 -52 6 144
Net Cash Flow -2 2 -5 6 10 -9

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 43 60 63 43 79 105 28
Inventory Days 456 359 632 116 157 656 197
Days Payable 25 11 34 7 0 23 33
Cash Conversion Cycle 474 407 662 151 235 738 192
Working Capital Days 99 715 545 225 320 595 276
ROCE % 3% 10% 8% 5% 6% 8%

Shareholding Pattern

Numbers in percentages

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
74.07 74.07 74.07 74.07 74.07 74.07 74.46 74.46 74.46
25.93 25.93 25.93 25.93 25.93 25.93 25.55 25.56 25.55

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