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Davangere Sugar Company Limited (IN:DAVANGERE)
:DAVANGERE
India Market
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 Q2 2026 was ₹0.66. For the 2026 fiscal year, IN:DAVANGERE's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.39 1.43 1.33 1.38 1.40
Quick Ratio
 1.47 0.87 0.79 0.85 0.66
Cash Ratio
 0.07 0.01 0.02 0.02 0.05
Solvency Ratio
 0.08 0.06 0.07 0.09 0.04
Operating Cash Flow Ratio
 -0.10 -0.02 0.01 0.30 -0.43
Short-Term Operating Cash Flow Coverage
 -0.12 -0.02 0.01 0.34 -0.46
Net Current Asset Value
₹ 1.35B₹ -240.89M₹ -434.00M₹ -457.59M₹ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.48 0.46 0.43 0.54
Debt-to-Equity Ratio
 0.40 1.02 0.91 0.83 1.26
Debt-to-Capital Ratio
 0.28 0.50 0.48 0.45 0.56
Long-Term Debt-to-Capital Ratio
 0.11 0.28 0.25 0.26 0.40
Financial Leverage Ratio
 1.54 2.12 2.01 1.91 2.32
Debt Service Coverage Ratio
 0.29 0.20 0.22 0.29 0.20
Interest Coverage Ratio
 1.91 2.90 2.23 2.48 1.37
Debt to Market Cap
 0.57 9.60 0.42 0.31 0.53
Interest Debt Per Share
 1.58 40.64 3.57 3.20 5.30
Net Debt to EBITDA
 3.73 6.79 6.12 4.58 8.86
Profitability Margins
Gross Profit Margin
40.93%39.93%30.24%39.46%37.18%
EBIT Margin
18.08%18.27%17.71%15.80%23.19%
EBITDA Margin
23.78%24.18%23.23%19.93%31.26%
Operating Profit Margin
23.09%36.04%26.07%24.03%22.47%
Pretax Profit Margin
5.58%5.98%6.67%6.32%6.06%
Net Profit Margin
4.01%5.09%5.65%4.72%5.16%
Continuous Operations Profit Margin
3.18%5.09%5.65%4.72%5.16%
Net Income Per EBT
71.86%85.05%84.71%74.75%85.21%
EBT Per EBIT
24.18%16.59%25.60%26.28%26.96%
Return on Assets (ROA)
1.10%1.47%1.80%2.21%0.99%
Return on Equity (ROE)
2.20%3.13%3.60%4.24%2.30%
Return on Capital Employed (ROCE)
8.10%16.00%12.35%15.89%5.93%
Return on Invested Capital (ROIC)
4.75%9.31%7.32%8.78%3.73%
Return on Tangible Assets
1.10%1.47%1.80%2.21%0.99%
Earnings Yield
1.61%29.44%1.64%1.57%0.97%
Efficiency Ratios
Receivables Turnover
 0.90 7.46 11.75 2.43 3.09
Payables Turnover
 5.62 4.59 6.92 10.94 17.19
Inventory Turnover
 0.80 0.89 1.24 1.85 0.60
Fixed Asset Turnover
 0.62 0.62 0.60 0.80 0.32
Asset Turnover
 0.27 0.29 0.32 0.47 0.19
Working Capital Turnover Ratio
 1.79 2.33 3.11 4.37 1.60
Cash Conversion Cycle
 800.64 377.87 272.85 313.87 709.85
Days of Sales Outstanding
 407.16 48.94 31.07 150.06 118.16
Days of Inventory Outstanding
 458.43 408.51 294.54 197.18 612.92
Days of Payables Outstanding
 64.96 79.57 52.75 33.36 21.23
Operating Cycle
 865.59 457.44 325.60 347.23 731.08
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.49 0.03 0.58 -1.09
Free Cash Flow Per Share
 -0.11 -0.81 -0.21 0.35 -2.43
CapEx Per Share
 <0.01 0.33 0.24 0.23 1.34
Free Cash Flow to Operating Cash Flow
 1.00 1.68 -8.04 0.61 2.23
Dividend Paid and CapEx Coverage Ratio
 -272.80 -1.48 0.11 2.55 -0.81
Capital Expenditure Coverage Ratio
 -272.80 -1.48 0.11 2.55 -0.81
Operating Cash Flow Coverage Ratio
 -0.08 -0.01 <0.01 0.20 -0.22
Operating Cash Flow to Sales Ratio
 -0.08 -0.02 0.01 0.18 -0.62
Free Cash Flow Yield
-4.67%-20.64%-2.67%3.73%-25.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.25 3.40 61.00 63.58 103.41
Price-to-Sales (P/S) Ratio
 1.65 0.17 3.45 3.00 5.34
Price-to-Book (P/B) Ratio
 1.05 0.11 2.20 2.69 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.41 -4.85 -37.51 26.84 -3.87
Price-to-Operating Cash Flow Ratio
 -32.60 -8.12 301.58 16.33 -8.63
Price-to-Earnings Growth (PEG) Ratio
 -3.74 <0.01 -4.57 0.98 0.81
Price-to-Fair Value
 1.05 0.11 2.20 2.69 2.38
Enterprise Value Multiple
 10.65 7.51 20.96 19.64 25.93
Enterprise Value
 5.37B 3.90B 10.54B 10.96B 8.92B
EV to EBITDA
 10.65 7.51 20.96 19.64 25.93
EV to Sales
 2.53 1.82 4.87 3.91 8.11
EV to Free Cash Flow
 -32.94 -50.91 -52.97 35.00 -5.88
EV to Operating Cash Flow
 -33.06 -85.32 425.83 21.30 -13.11
Tangible Book Value Per Share
 3.52 37.10 3.61 3.49 3.96
Shareholders’ Equity Per Share
 3.52 37.10 3.61 3.49 3.96
Tax and Other Ratios
Effective Tax Rate
 0.28 0.15 0.15 0.25 0.15
Revenue Per Share
 1.48 22.80 2.30 3.14 1.76
Net Income Per Share
 0.06 1.16 0.13 0.15 0.09
Tax Burden
 0.72 0.85 0.85 0.75 0.85
Interest Burden
 0.31 0.33 0.38 0.40 0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.06 0.04 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.16 -0.42 0.20 3.89 -11.98
Currency in INR