Davangere Sugar Company Ltd
₹ 74.0
3.64%
27 Jan
- close price
- Market Cap ₹ 696 Cr.
- Current Price ₹ 74.0
- High / Low ₹ 89.8 / 15.2
- Stock P/E 59.8
- Book Value ₹ 32.1
- Dividend Yield 0.00 %
- ROCE 5.80 %
- ROE 2.29 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 40.4% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.42% over past five years.
- Company has a low return on equity of 1.59% over last 3 years.
- Debtor days have increased from 75.3 to 105 days.
- Working capital days have increased from 400 days to 654 days
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|
173 | 64 | 114 | 203 | 147 | 124 | 194 | |
150 | 66 | 82 | 170 | 119 | 90 | 146 | |
Operating Profit | 23 | -2 | 31 | 33 | 28 | 34 | 48 |
OPM % | 13% | -4% | 27% | 16% | 19% | 28% | 25% |
0 | 18 | 0 | 0 | 0 | 0 | 2 | |
Interest | 14 | 14 | 18 | 22 | 17 | 19 | 27 |
Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Profit before tax | 1 | -7 | 5 | 3 | 3 | 7 | 14 |
Tax % | 309% | -25% | 31% | 21% | 22% | 15% | |
Net Profit | -2 | -9 | 3 | 2 | 2 | 6 | 12 |
EPS in Rs | -0.22 | -1.14 | 0.34 | 0.22 | 0.27 | 0.60 | 1.23 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | 3% |
TTM: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 40% |
3 Years: | 22% |
TTM: | 346% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|
45 | 45 | 56 | 56 | 56 | 56 | 94 | |
Reserves | 53 | 44 | 36 | 187 | 190 | 196 | 208 |
105 | 122 | 149 | 116 | 132 | 259 | 212 | |
63 | 80 | 87 | 95 | 61 | 83 | 42 | |
Total Liabilities | 265 | 291 | 328 | 454 | 439 | 594 | 557 |
145 | 136 | 128 | 280 | 271 | 346 | 379 | |
CWIP | 12 | 5 | 5 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 2 | 2 | 4 | 4 |
109 | 149 | 194 | 173 | 165 | 244 | 174 | |
Total Assets | 265 | 291 | 328 | 454 | 439 | 594 | 557 |
Cash Flows
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|
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 | |
---|---|---|---|---|---|---|
Debtor Days | 43 | 60 | 63 | 43 | 79 | 105 |
Inventory Days | 456 | 359 | 632 | 116 | 157 | 629 |
Days Payable | 25 | 11 | 34 | 7 | 0 | 22 |
Cash Conversion Cycle | 474 | 407 | 662 | 151 | 235 | 711 |
Working Capital Days | 99 | 715 | 545 | 225 | 320 | 654 |
ROCE % | 3% | 10% | 8% | 5% | 6% |
Documents
Announcements
-
Appointment of Company Secretary and Compliance Officer
13 Jan - Of appointment of Company Secretary of the Company as per Regulation 30 of SEBI (LODR) Regulations, 2015
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jan - Certificate for Compliance of Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ending December 31, 2022.
- Board Meeting Outcome for Outcome Of Board Meeting Dated January 13, 2023 For The Appointment Of Company Secretary 13 Jan
- Disclosure Of Related Party Transactions Under Reg. 23 (9) Of The SEBI (LODR) Regulations, 2015 For The Half Year Ended September 30, 2022. 2 Jan
- Closure of Trading Window 2 Jan