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Davangere Sugar Company Limited (IN:DAVANGERE)
:DAVANGERE
Total Valuation
Davangere Sugar Company Limited has a market cap or net worth of ₹3.06B. The enterprise value is ₹6.57B.
Market Cap₹3.06B
Enterprise Value₹6.57B
Share Statistics
Davangere Sugar Company Limited has 940,844,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding940,844,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Davangere Sugar Company Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.32
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Davangere Sugar Company Limited is 61.00. Davangere Sugar Company Limited’s PEG ratio is 0.98.
PE Ratio61.00
PS Ratio0.00
PB Ratio2.69
Price to Fair Value2.20
Price to FCF26.84
Price to Operating Cash Flow16.33
PEG Ratio0.98
Income Statement
In the last 12 months, Davangere Sugar Company Limited had revenue of 2.17B and earned 122.40M in profits. Earnings per share was 0.13.
Revenue2.17B
Gross Profit654.80M
Operating Income564.40M
Pretax Income144.50M
Net Income122.40M
EBITDA503.00M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Davangere Sugar Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-63.40%
50-Day Moving Average3.76
200-Day Moving Average5.32
Relative Strength Index (RSI)28.90
Average Volume (3m)589.37K
Important Dates
Davangere Sugar Company Limited upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Davangere Sugar Company Limited as a current ratio of 1.33, with Debt / Equity ratio of 82.97%
Current Ratio1.33
Quick Ratio0.79
Debt to Market Cap0.42
Net Debt to EBITDA6.12
Interest Coverage Ratio2.23
Taxes
In the past 12 months, Davangere Sugar Company Limited has paid 22.10M in taxes.
Income Tax22.10M
Effective Tax Rate0.15
Enterprise Valuation
Davangere Sugar Company Limited EV to EBITDA ratio is 20.96, with an EV/FCF ratio of -52.97.
EV to Sales4.87
EV to EBITDA20.96
EV to Free Cash Flow-52.97
EV to Operating Cash Flow425.83
Balance Sheet
Davangere Sugar Company Limited has ₹34.22M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹34.22M billion.
Cash & Marketable Securities₹34.22M
Total Debt₹0.00
Net Cash-₹34.22M
Net Cash Per Share-₹0.04
Tangible Book Value Per Share₹3.61
Margins
Gross margin is 39.46%, with operating margin of 26.07%, and net profit margin of 5.65%.
Gross Margin39.46%
Operating Margin26.07%
Pretax Margin6.67%
Net Profit Margin5.65%
EBITDA Margin23.23%
EBIT Margin17.71%
Analyst Forecast
The average price target for Davangere Sugar Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―