Davangere Sugar Financials
NSE: DAVANGERE | BSE: 543267
₹2.24
₹0.14
(6.67%)
As on 15-Sep-2026IST
Market cap
₹383 Cr
Revenue (TTM)
₹249 Cr
P/E Ratio
47.1
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
249.42
|
238.77
|
214.99
|
216.53
|
279.94
|
124.23
|
|
|
|
|
|
|
Total Income
|
251.77
|
241.10
|
216.76
|
222.97
|
280.58
|
124.47
|
|
|
|
|
|
|
Total Expenditure
|
201.04
|
190.41
|
163.00
|
171.20
|
224.19
|
89.84
|
|
|
|
|
|
|
EBITDA
|
48.38
|
48.36
|
51.98
|
45.33
|
55.75
|
34.40
|
|
|
|
|
|
|
Depreciation
|
12.70
|
12.70
|
12.70
|
11.96
|
11.58
|
8.88
|
|
|
|
|
|
|
EBIT
|
35.68
|
35.66
|
39.28
|
33.37
|
44.17
|
25.52
|
|
|
|
|
|
|
Interest
|
27.48
|
27.00
|
28.19
|
25.36
|
27.13
|
19.09
|
|
|
|
|
|
|
Other Income
|
2.35
|
2.33
|
1.77
|
6.44
|
0.64
|
0.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.55
|
10.99
|
12.86
|
14.45
|
17.68
|
6.67
|
|
|
|
|
|
|
Provision for Tax
|
2.40
|
2.48
|
1.92
|
2.21
|
4.46
|
0.99
|
|
|
|
|
|
|
Profit after Tax
|
8.14
|
8.51
|
10.94
|
12.24
|
13.22
|
5.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
504.81
|
504.81
|
349.82
|
339.98
|
312.02
|
251.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
91.62
|
91.62
|
134.53
|
117.13
|
111.21
|
165.67
|
|
|
|
|
|
|
Current Liabilities
|
242.92
|
242.92
|
258.22
|
224.57
|
173.49
|
156.75
|
|
|
|
|
|
|
Total Liabilities
|
839.35
|
839.35
|
742.57
|
681.68
|
596.72
|
573.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
342.21
|
362.08
|
373.91
|
383.38
|
357.79
|
354.12
|
|
|
|
|
|
|
Current Assets
|
477.27
|
477.27
|
368.66
|
298.30
|
238.93
|
219.55
|
|
|
|
|
|
|
Total Assets
|
839.35
|
839.35
|
742.57
|
681.68
|
596.72
|
573.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
250.04
|
270.75
|
264.14
|
244.62
|
259.35
|
|
|
|
|
|
|
Net Current Assets
|
234.35
|
234.35
|
110.45
|
73.73
|
65.44
|
62.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-47.13
|
-4.57
|
2.48
|
80.71
|
-68.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.97
|
-3.15
|
-22.89
|
-20.15
|
-85.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
51.29
|
7.69
|
19.15
|
-63.88
|
144.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.18
|
-0.04
|
-1.26
|
-3.32
|
-9.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.06
|
0.06
|
0.11
|
0.13
|
0.14
|
0.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.05
|
0.15
|
0.24
|
0.26
|
0.26
|
0.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2.23
|
2.45
|
2.01
|
1.91
|
1.62
|
3.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.33
|
-0.05
|
0.26
|
8.58
|
-12.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.35
|
-0.10
|
-2.35
|
5.96
|
-27.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.13
|
8.97
|
9.35
|
9.82
|
5.80
|
|
|
|
|
|
|
ROE (%)
|
1.62
|
3.12
|
5.75
|
7.15
|
6.47
|
2.29
|
|
|
|
|
|
|
ROA (%)
|
1.03
|
1.08
|
1.54
|
1.91
|
2.26
|
1.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.30
|
14.93
|
18.27
|
15.41
|
15.78
|
20.54
|
|
|
|
|
|
|
Net Margin (%)
|
3.23
|
3.53
|
5.05
|
5.49
|
4.71
|
4.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.88
|
10.99
|
11.18
|
8.86
|
11.72
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.91
|
11.06
|
-0.71
|
-22.65
|
125.33
|
-15.76
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.00
|
-9.22
|
17.72
|
-24.45
|
73.07
|
31.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-27.97
|
-22.22
|
-10.64
|
-7.41
|
132.74
|
127.27
|
|
|
|
|
|
|
EPS Growth (%)
|
-51.07
|
-47.16
|
-10.63
|
-7.42
|
54.45
|
127.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
79.47
|
5.32
|
17.78
|
-37.42
|
2.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
47.08
|
62.70
|
31.66
|
5.80
|
4.10
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.02
|
1.52
|
1.83
|
3.83
|
3.45
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.35
|
15.33
|
11.63
|
18.75
|
13.90
|
8.87
|
|
|
|
|
|
|
Close Price (₹)
|
3.57
|
3.72
|
3.68
|
7.45
|
5.58
|
--
|
|
|
|
|
|
|
High Price (₹)
|
5.50
|
5.50
|
10.54
|
11.62
|
8.69
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
3.03
|
2.72
|
3.58
|
4.76
|
1.47
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
383.27
|
533.40
|
357.52
|
709.83
|
542.55
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.71
|
1.39
|
1.43
|
1.56
|
1.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.40
|
0.56
|
0.49
|
0.40
|
0.52
|
|
|
|
|
|
|
Current Ratio
|
1.96
|
1.96
|
1.43
|
1.33
|
1.38
|
1.40
|
|
|
|
|
|
|
Quick Ratio
|
1.10
|
1.10
|
0.87
|
0.79
|
0.85
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
1.38
|
1.41
|
1.46
|
1.57
|
1.65
|
1.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.04
|
14.66
|
13.36
|
8.51
|
7.62
|
28.68
|
|
|
|
|
|
|
Asset Turnover
|
0.32
|
0.30
|
0.30
|
0.34
|
0.48
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
48.70
|
40.02
|
33.51
|
37.13
|
98.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
271.32
|
226.17
|
179.90
|
135.36
|
232.85
|
|
|
|
|
|
|
Payable days
|
--
|
55.26
|
76.61
|
48.93
|
18.52
|
11.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
264.77
|
189.58
|
164.48
|
153.97
|
320.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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