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Consolidated Standalone

Davangere Sugar Co

₹4 -0.1 | 2.9%

Market Cap ₹38 Cr.

Stock P/E 3.1

P/B 1.9

Current Price ₹4

Book Value ₹ 2.1

Face Value 1

52W High ₹10.9

Dividend Yield 0%

52W Low ₹ 4

Edit Ratio

Davangere Sugar Co Research see more...

Overview Inc. Year: 1970Industry: Sugar

Davangere Sugar Company Ltd (DSCL) is a publicly-traded company in India, primarily engaged in the business of manufacturing and selling sugar, molasses, and related products. The company operates a sugar mill in the city of Davangere in Karnataka, which has a crushing capacity of around 7,500 tonnes per day. DSCL also has a distillery unit with a capacity of producing around 60,000 liters of ethanol per day, as well as a co-generation power plant that generates electricity from the bagasse produced during the sugar manufacturing process. The company has a strong presence in the domestic market and also exports its products to several countries around the world. DSCL aims to be a leading player in the sugar industry by adopting modern technologies and maintaining high standards of quality and sustainability.

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Davangere Sugar Co Share Price

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Peer Comparison

Davangere Sugar Co Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 51 93 88 48 27 78 64 46 39 73
Other Income 1 2 -1 4 0 1 2 0 0 0
Total Income 51 95 87 51 27 79 65 46 40 74
Total Expenditure 40 78 70 40 15 62 53 36 25 55
Operating Profit 12 17 17 11 12 16 13 10 15 19
Interest 7 9 3 7 7 7 5 5 10 8
Depreciation 2 5 2 3 3 3 3 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 3 11 1 2 7 5 1 2 7
Provision for Tax 1 1 3 0 1 1 0 0 1 1
Profit After Tax 2 2 9 1 1 6 5 1 1 7
Adjustments -0 -0 -0 -0 0 0 0 0 -0 -0
Profit After Adjustments 2 2 9 1 1 6 5 1 1 7
Adjusted Earnings Per Share 0 0 0.1 0 0 0.1 0 0 0 0.1

Davangere Sugar Co Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 240 176 184 173 64 114 203 147 124 280 217 222
Other Income 1 2 1 0 18 0 0 0 0 1 6 2
Total Income 241 178 185 174 82 114 203 148 124 281 223 225
Total Expenditure 213 171 146 150 66 82 170 119 90 224 171 169
Operating Profit 28 7 39 24 16 32 33 29 35 56 52 57
Interest 10 13 18 14 14 18 22 17 19 27 25 28
Depreciation 12 10 8 9 9 9 9 9 9 12 12 12
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 -16 13 1 -7 5 3 3 7 18 14 15
Provision for Tax 1 1 3 2 2 1 1 1 1 4 2 2
Profit After Tax 5 -17 10 -2 -9 3 2 2 6 13 12 14
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 5 -17 10 -2 -9 3 2 2 6 13 12 14
Adjusted Earnings Per Share 0.1 -0.3 0.2 -0 -0.2 0.1 0 0 0.1 0.1 0.1 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -23% 14% 14% -1%
Operating Profit CAGR -7% 21% 10% 6%
PAT CAGR -8% 82% 32% 9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -47% NA% NA% NA%
ROE Average 7% 5% 4% 1%
ROCE Average 9% 8% 8% 7%

Davangere Sugar Co Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 98 89 99 98 89 92 243 245 251 312 340
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 47 48 43 31 14 7 4 51 112 95 68
Other Non-Current Liabilities 10 -4 10 4 79 76 84 56 54 16 49
Total Current Liabilities 136 187 193 132 109 153 123 86 157 173 225
Total Liabilities 292 320 346 264 291 328 454 439 574 597 682
Fixed Assets 119 119 159 145 136 128 280 271 262 329 338
Other Non-Current Assets 24 44 7 19 10 11 26 7 92 29 45
Total Current Assets 149 157 180 101 145 190 148 161 220 239 298
Total Assets 292 320 346 264 291 328 454 439 574 597 682

Davangere Sugar Co Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 2 25 17 5 4 6 1 7 17 8 5
Cash Flow from Operating Activities 39 -1 -15 68 6 -30 59 6 -68 81 2
Cash Flow from Investing Activities -12 -37 -10 -9 6 -2 -2 -1 -85 -20 -23
Cash Flow from Financing Activities -4 30 13 -61 -9 27 -52 6 144 -64 19
Net Cash Inflow / Outflow 23 -8 -12 -2 2 -5 6 10 -9 -3 -1
Closing Cash & Cash Equivalent 25 17 5 4 6 1 7 17 8 5 3

Davangere Sugar Co Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.13 -0.34 0.2 -0.03 -0.17 0.05 0.03 0.04 0.09 0.14 0.13
CEPS(Rs) 0.42 -0.14 0.36 0.15 0.01 0.2 0.18 0.18 0.23 0.26 0.26
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.37 1.77 1.97 1.94 1.77 1.48 3.89 3.93 4.02 1.67 1.97
Core EBITDA Margin(%) 10.75 2.81 19.8 12.74 -3.98 27.42 16.22 19.17 27.69 19.92 20.93
EBIT Margin(%) 6.51 -1.75 16.4 7.93 10.84 19.94 12.01 13.38 20.73 16.01 18.39
Pre Tax Margin(%) 2.59 -8.76 6.71 0.43 -10.76 4.14 1.29 2.18 5.37 6.32 6.67
PAT Margin (%) 2.18 -9.36 5.36 -0.9 -13.47 2.84 1.02 1.69 4.57 4.72 5.65
Cash Profit Margin (%) 6.98 -3.78 9.4 4.17 0.64 10.74 5.45 7.71 11.72 8.86 11.18
ROA(%) 1.85 -5.56 3.06 -0.54 -3.1 1.04 0.53 0.56 1.12 2.26 1.91
ROE(%) 5.64 -18.2 10.84 -1.67 -9.23 3.56 1.24 1.02 2.29 6.47 7.15
ROCE(%) 5.92 -1.26 12.57 6.14 3.38 10.1 8.11 5.36 5.8 9.82 9.35
Receivable days 42.19 51.93 43.29 43.25 88.27 48.43 39.03 68.54 98.98 37.13 33.51
Inventory Days 133.3 174.52 222.83 195.61 350.63 265.01 133.31 110.75 232.85 135.36 179.9
Payable days 10.79 32.2 75.84 39.89 18.72 22.47 10.33 5.67 11.16 18.52 48.93
PER(x) 0 0 0 0 0 0 0 32.75 0 41.05 57.99
Price/Book(x) 0 0 0 0 0 0 0 0.33 0 3.45 3.83
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.79 0.96 1.13 0.85 2.48 1.79 0.82 1.33 2.47 2.8 4.48
EV/Core EBITDA(x) 6.78 24.22 5.31 6.2 9.89 6.43 4.96 6.88 8.87 13.9 18.75
Net Sales Growth(%) 27.92 -26.54 4.33 -5.76 -63.23 78.47 78.56 -27.3 -15.76 125.33 -22.65
EBIT Growth(%) -23.45 -119.76 1083.76 -53.89 -51.88 227.07 7.52 -18.98 30.51 73.98 -11.16
PAT Growth(%) -52.88 -416.43 159.94 -116.06 -425.48 137.43 -35.78 20.78 127.27 132.74 -7.41
EPS Growth(%) -52.88 -360 159.94 -116.06 -425.48 130.15 -35.78 20.78 127.28 54.43 -7.4
Debt/Equity(x) 1.81 1.59 1.69 1.08 1.33 1.61 0.48 0.54 1.03 1.56 1.43
Current Ratio(x) 1.09 0.84 0.93 0.76 1.33 1.24 1.2 1.87 1.4 1.38 1.33
Quick Ratio(x) 0.53 0.32 0.23 0.32 0.74 0.58 0.82 1.38 0.66 0.85 0.79
Interest Cover(x) 1.66 -0.25 1.69 1.06 0.5 1.26 1.12 1.19 1.35 1.65 1.57
Total Debt/Mcap(x) 0 0 0 0 0 0 0 1.61 0 0.45 0.37

Davangere Sugar Co Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 74.45 74.45 74.45 74.45 74.45 74.35 70.7 60.89 54.26 54.26
FII 0 0 0 0 0 0 0.04 0.02 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.55 25.55 25.55 25.55 25.55 25.65 29.26 39.09 45.74 45.74
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 31% CAGR over last 5 years
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 5% over the last 3 years.
  • Debtor days have increased from 18.52 to 48.93days.

* 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.

Davangere Sugar Co News

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