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STOCKS

Davangere Sugar Company Limited (IN:DAVANGERE)

:DAVANGERE

DAVANGERE

Davangere Sugar Company Limited

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Davangere Sugar Company Limited (DAVANGERE) Ratios

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Davangere Sugar Company Limited Ratios

IN:DAVANGERE's free cash flow for Q1 2024 was ₹0.39. For the 2024 fiscal year, IN:DAVANGERE's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.38	1.38	1.40	1.87	24.58
Quick Ratio	0.85	0.85	0.66	1.38	16.78
Cash Ratio	0.02	0.02	0.05	0.20	1.10
Solvency Ratio	0.09	0.09	0.04	0.06	0.17
Operating Cash Flow Ratio	0.30	0.30	-0.43	0.06	9.85
Short-Term Operating Cash Flow Coverage	0.34	0.34	-0.46	0.07	0.53
Net Current Asset Value	₹ 815.90M	₹ -457.59M	₹ -1.07B	₹ -322.60M	₹ 815.90M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.54	0.30	0.31
Debt-to-Equity Ratio	0.83	0.83	1.26	0.54	3.95
Debt-to-Capital Ratio	0.45	0.45	0.56	0.35	0.80
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.40	0.17	0.43
Financial Leverage Ratio	1.91	1.91	2.32	1.79	12.82
Debt Service Coverage Ratio	0.29	0.29	0.20	0.29	0.24
Interest Coverage Ratio	1.65	1.65	1.37	1.21	1.15
Debt to Market Cap	0.31	0.31	0.53	0.23	0.27
Interest Debt Per Share	3.20	3.20	5.30	2.37	2.89
Net Debt to EBITDA	4.03	4.58	8.86	4.02	4.03
Profitability Margins
Gross Profit Margin	39.46%	39.46%	37.18%	31.58%	24.06%
EBIT Margin	16.01%	16.01%	22.47%	12.89%	11.90%
EBITDA Margin	19.93%	19.93%	31.26%	19.79%	16.33%
Operating Profit Margin	16.01%	16.01%	22.47%	12.89%	11.90%
Pretax Profit Margin	6.32%	6.32%	6.06%	2.23%	1.29%
Net Profit Margin	4.72%	4.72%	5.16%	1.73%	1.02%
Continuous Operations Profit Margin	4.72%	4.72%	5.16%	1.73%	1.02%
Net Income Per EBT	74.75%	74.75%	85.21%	77.64%	79.18%
EBT Per EBIT	39.46%	39.46%	26.96%	17.28%	10.82%
Return on Assets (ROA)	0.46%	2.21%	0.99%	0.57%	0.46%
Return on Equity (ROE)	5.84%	4.24%	2.30%	1.02%	5.84%
Return on Capital Employed (ROCE)	5.39%	10.59%	5.93%	5.29%	5.39%
Return on Invested Capital (ROIC)	3.41%	5.85%	3.73%	3.33%	3.41%
Return on Tangible Assets	0.46%	2.21%	0.99%	0.57%	0.46%
Earnings Yield	0.39%	1.57%	0.97%	0.43%	0.39%
Efficiency Ratios
Receivables Turnover	0.00	0.00	3.09	4.55	8.58
Payables Turnover	10.94	10.94	17.19	988.90	51.78
Inventory Turnover	1.85	1.85	0.60	2.33	3.27
Fixed Asset Turnover	0.80	0.80	0.32	0.53	0.72
Asset Turnover	0.47	0.47	0.19	0.33	0.45
Working Capital Turnover Ratio	4.37	4.37	1.60	1.33	0.00
Cash Conversion Cycle	147.02	163.82	709.85	236.41	147.02
Days of Sales Outstanding	42.52	0.00	118.16	80.21	42.52
Days of Inventory Outstanding	111.55	197.18	612.92	156.57	111.55
Days of Payables Outstanding	7.05	33.36	21.23	0.37	7.05
Operating Cycle	154.07	197.18	731.08	236.78	154.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.58	-1.09	0.09	1.07
Free Cash Flow Per Share	0.35	0.35	-2.43	0.09	1.04
CapEx Per Share	0.23	0.23	1.34	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.61	0.61	2.23	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	2.55	2.55	-0.81	42.38	46.76
Capital Expenditure Coverage Ratio	2.55	2.55	-0.81	42.38	46.76
Operating Cash Flow Coverage Ratio	0.20	0.20	-0.22	0.04	0.42
Operating Cash Flow to Sales Ratio	0.18	0.18	-0.62	0.04	0.29
Free Cash Flow Yield	11.10%	3.73%	-25.84%	0.92%	11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.58	63.58	103.41	234.45	253.23
Price-to-Sales (P/S) Ratio	3.00	3.00	5.34	4.06	2.58
Price-to-Book (P/B) Ratio	2.69	2.69	2.38	2.39	14.80
Price-to-Free Cash Flow (P/FCF) Ratio	26.84	26.84	-3.87	108.94	9.01
Price-to-Operating Cash Flow Ratio	16.33	16.33	-8.63	106.37	8.82
Price-to-Earnings Growth (PEG) Ratio	0.98	0.98	0.81	30.07	0.00
Price-to-Fair Value	2.69	2.69	2.38	2.39	14.80
Enterprise Value Multiple	19.64	19.64	25.93	24.51	19.85
Enterprise Value	6.57B	10.96B	8.92B	7.01B	6.57B
EV to EBITDA	19.85	19.64	25.93	24.51	19.85
EV to Sales	3.24	3.91	8.11	4.85	3.24
EV to Free Cash Flow	11.31	35.00	-5.88	130.31	11.31
EV to Operating Cash Flow	11.06	21.30	-13.11	127.24	11.06
Tangible Book Value Per Share	3.49	3.49	3.96	3.94	6.95
Shareholders’ Equity Per Share	3.49	3.49	3.96	3.94	0.64
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.15	0.22	0.21
Revenue Per Share	3.14	3.14	1.76	2.32	3.64
Net Income Per Share	0.15	0.15	0.09	0.04	0.04
Tax Burden	0.79	0.75	0.85	0.78	0.79
Interest Burden	0.11	0.39	0.27	0.17	0.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	28.71	3.89	-11.98	2.20	28.71

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