Stock DAVANGERE DAVANGERE SUGAR COMPANY LIMITED
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Financials Davangere Sugar Company Limited

Equities

DAVANGERE

INE179G01011

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-05-17 am EDT 		5-day change 1st Jan Change
100 INR +0.32% Intraday chart for Davangere Sugar Company Limited +10.81% +12.61%
May. 15 Davangere Sugar Company Limited Appoints Swati Shamanur as Director CI
May. 04 Davangere Sugar Company Limited Announces Resignation of Rekha Ganesh as Non-Executive Promoter Director, Member of Nomination and Remuneration Committee. Stakeholders Committee and Corporate Social Responsibility Committee CI

Valuation

Fiscal Period: Marzo 2021 2022 2023
Capitalization 1 818.6 902.1 5,426
Enterprise Value (EV) 1 2,249 3,416 7,839
P/E ratio 32.8 x 15.9 x 39 x
Yield - - -
Capitalization / Revenue 0.56 x 0.72 x 1.94 x
EV / Revenue 1.53 x 2.74 x 2.8 x
EV / EBITDA 7.98 x 9.86 x 14.1 x
EV / FCF 61,522,044 x -2,225,230 x -122,220,250 x
FCF Yield 0% -0% -0%
Price to Book 0.33 x 0.36 x 1.74 x
Nbr of stocks (in thousands) 55,684 55,684 94,084
Reference price 2 14.70 16.20 57.67
Announcement Date 9/6/21 9/6/22 8/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023
Net sales 1 2,028 1,475 1,245 2,799
EBITDA 1 331.2 282 346.3 557.3
EBIT 1 241.4 193.9 257.5 442.3
Operating Margin 11.9% 13.15% 20.69% 15.8%
Earnings before Tax (EBT) 1 26.13 32.17 66.6 176.8
Net income 1 20.69 24.99 56.8 132.2
Net margin 1.02% 1.69% 4.56% 4.72%
EPS 2 0.3716 0.4488 1.020 1.480
Free Cash Flow - 36.56 -1,535 -64.14
FCF margin - 2.48% -123.32% -2.29%
FCF Conversion (EBITDA) - 12.97% - -
FCF Conversion (Net income) - 146.27% - -
Dividend per Share - - - -
Announcement Date 9/6/21 9/6/21 9/6/22 8/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023
Net Debt 1 1,333 1,431 2,514 2,413
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.026 x 5.073 x 7.258 x 4.33 x
Free Cash Flow - 36.6 -1,535 -64.1
ROE (net income / shareholders' equity) - 1.02% 2.29% 4.69%
ROA (Net income/ Total Assets) - 2.72% 3.12% 4.72%
Assets 1 - 920.5 1,822 2,798
Book Value Per Share 2 44.00 44.10 45.10 33.20
Cash Flow per Share 2 1.200 3.060 1.440 0.3500
Capex 1 12.7 1.27 837 201
Capex / Sales 0.63% 0.09% 67.25% 7.2%
Announcement Date 9/6/21 9/6/21 9/6/22 8/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Sugar & Artificial Sweeteners
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