Below is a detailed analysis of the quarterly data for Davangere Sugar Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
For Sales, as of Mar 2025, the value is 56.91 Cr.. The value appears to be declining and may need further review. It has decreased from 73.18 Cr. (Dec 2024) to 56.91 Cr., marking a decrease of 16.27 Cr..
For Expenses, as of Mar 2025, the value is 47.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 54.96 Cr. (Dec 2024) to 47.23 Cr., marking a decrease of 7.73 Cr..
For Operating Profit, as of Mar 2025, the value is 9.68 Cr.. The value appears to be declining and may need further review. It has decreased from 18.22 Cr. (Dec 2024) to 9.68 Cr., marking a decrease of 8.54 Cr..
For OPM %, as of Mar 2025, the value is 17.01%. The value appears to be declining and may need further review. It has decreased from 24.90% (Dec 2024) to 17.01%, marking a decrease of 7.89%.
For Other Income, as of Mar 2025, the value is 0.57 Cr.. The value appears strong and on an upward trend. It has increased from 0.41 Cr. (Dec 2024) to 0.57 Cr., marking an increase of 0.16 Cr..
For Interest, as of Mar 2025, the value is 4.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.16 Cr. (Dec 2024) to 4.32 Cr., marking a decrease of 3.84 Cr..
For Depreciation, as of Mar 2025, the value is 3.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Dec 2024) to 3.68 Cr., marking an increase of 0.68 Cr..
For Profit before tax, as of Mar 2025, the value is 2.25 Cr.. The value appears to be declining and may need further review. It has decreased from 7.47 Cr. (Dec 2024) to 2.25 Cr., marking a decrease of 5.22 Cr..
For Tax %, as of Mar 2025, the value is 13.33%. The value appears to be increasing, which may not be favorable. It has increased from 9.37% (Dec 2024) to 13.33%, marking an increase of 3.96%.
For Net Profit, as of Mar 2025, the value is 1.94 Cr.. The value appears to be declining and may need further review. It has decreased from 6.77 Cr. (Dec 2024) to 1.94 Cr., marking a decrease of 4.83 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.02. The value appears to be declining and may need further review. It has decreased from 0.07 (Dec 2024) to 0.02, marking a decrease of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
×
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 3:50 am
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Sales
173
64
114
203
145
124
280
217
215
Expenses
150
66
82
170
135
90
224
171
163
Operating Profit
23
-2
31
33
10
34
56
45
52
OPM %
13%
-4%
27%
16%
7%
28%
20%
21%
24%
Other Income
0
18
0
0
3
0
1
6
2
Interest
14
14
18
22
1
19
27
25
28
Depreciation
9
9
9
9
9
9
12
12
13
Profit before tax
1
-7
5
3
3
7
18
14
13
Tax %
309%
25%
31%
21%
22%
15%
25%
15%
15%
Net Profit
-2
-9
3
2
2
6
13
12
11
EPS in Rs
-0.02
-0.11
0.03
0.02
0.03
0.06
0.14
0.13
0.12
Dividend Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
×
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
2024-2025
YoY Net Profit Growth (%)
-350.00%
133.33%
-33.33%
0.00%
200.00%
116.67%
-7.69%
-8.33%
Change in YoY Net Profit Growth (%)
0.00%
483.33%
-166.67%
33.33%
200.00%
-83.33%
-124.36%
-0.64%
Davangere Sugar Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
Compounded Sales Growth
10 Years:
%
5 Years:
1%
3 Years:
20%
TTM:
-1%
Compounded Profit Growth
10 Years:
%
5 Years:
37%
3 Years:
24%
TTM:
-11%
Stock Price CAGR
10 Years:
%
5 Years:
%
3 Years:
26%
1 Year:
-61%
Return on Equity
10 Years:
%
5 Years:
3%
3 Years:
4%
Last Year:
3%
Last Updated: Unknown
No data available for the Balance Sheet data table.
Reserves and Borrowings Chart
Cash Flow
Month
Month
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Cash from Operating Activity +
68
6
-30
59
6
-68
81
2
-5
Cash from Investing Activity +
-9
6
-2
-2
-1
-85
-20
-23
-3
Cash from Financing Activity +
-61
-9
27
-52
6
144
-65
19
8
Net Cash Flow
-2
2
-5
6
10
-9
-5
-1
-0
Free Cash Flow Chart
Financial Efficiency Indicators
Month
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
43
60
63
43
80
105
28
31
Inventory Days
456
359
632
116
157
656
174
320
Days Payable
25
11
34
7
0
23
29
57
Cash Conversion Cycle
474
407
662
151
236
738
172
293
Working Capital Days
99
715
545
225
351
595
276
448
ROCE %
3%
10%
8%
1%
6%
8%
7%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Promoters
74.07%
74.07%
74.07%
74.46%
74.46%
74.46%
74.46%
74.46%
74.36%
70.70%
60.89%
54.26%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.02%
0.00%
Public
25.93%
25.93%
25.93%
25.55%
25.56%
25.55%
25.54%
25.54%
25.65%
29.26%
39.10%
45.74%
No. of Shareholders
10,221
10,221
9,169
9,434
9,613
9,732
9,901
10,326
10,407
12,897
48,959
1,46,806
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund.
ROCE Trend
EPS Trend
Key Financial Ratios
Month
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
FaceValue
1.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
1.16
1.30
1.48
1.02
0.45
Diluted EPS (Rs.)
1.16
1.30
1.48
1.02
0.45
Cash EPS (Rs.)
0.25
2.57
2.63
2.61
2.04
Book Value[Excl.RevalReserv]/Share (Rs.)
3.72
36.14
33.16
45.12
17.21
Book Value[Incl.RevalReserv]/Share (Rs.)
3.72
36.14
33.16
45.12
44.05
Revenue From Operations / Share (Rs.)
2.29
23.02
29.75
22.31
26.48
PBDIT / Share (Rs.)
0.57
5.35
5.99
6.22
5.14
PBIT / Share (Rs.)
0.43
4.08
4.76
4.63
3.54
PBT / Share (Rs.)
0.13
1.53
1.88
1.20
0.57
Net Profit / Share (Rs.)
0.11
1.30
1.40
1.02
0.44
PBDIT Margin (%)
25.00
23.23
20.14
27.88
19.40
PBIT Margin (%)
19.09
17.70
16.00
20.73
13.38
PBT Margin (%)
5.98
6.67
6.31
5.36
2.18
Net Profit Margin (%)
5.08
5.65
4.72
4.57
1.69
Return on Networth / Equity (%)
3.12
3.60
4.23
2.26
2.60
Return on Capital Employeed (%)
8.47
8.38
10.58
5.89
5.59
Return On Assets (%)
1.47
1.79
2.21
0.95
0.56
Long Term Debt / Equity (X)
0.13
0.20
0.30
0.44
0.52
Total Debt / Equity (X)
0.77
0.77
0.78
1.03
1.27
Asset Turnover Ratio (%)
0.30
0.33
0.47
0.24
0.39
Current Ratio (X)
1.43
1.33
1.38
1.53
1.87
Quick Ratio (X)
0.86
0.78
0.84
0.78
1.38
Inventory Turnover Ratio (X)
1.00
1.18
1.50
1.68
2.06
Interest Coverage Ratio (X)
1.91
2.11
2.08
1.81
1.73
Interest Coverage Ratio (Post Tax) (X)
1.39
1.51
1.49
1.30
1.15
Enterprise Value (Cr.)
624.89
970.55
783.90
341.55
186.93
EV / Net Operating Revenue (X)
2.91
4.48
2.80
2.75
1.27
EV / EBITDA (X)
11.63
19.30
13.90
9.86
6.53
MarketCap / Net Operating Revenue (X)
1.66
3.28
1.94
0.72
0.55
Price / BV (X)
1.02
2.09
1.74
0.35
0.85
Price / Net Operating Revenue (X)
1.66
3.28
1.94
0.72
0.55
EarningsYield
0.03
0.01
0.02
0.06
0.03
After reviewing the key financial ratios for Davangere Sugar Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 1.00, marking a decrease of 9.00.
For Basic EPS (Rs.), as of Mar 25, the value is 1.16. This value is below the healthy minimum of 5. It has decreased from 1.30 (Mar 24) to 1.16, marking a decrease of 0.14.
For Diluted EPS (Rs.), as of Mar 25, the value is 1.16. This value is below the healthy minimum of 5. It has decreased from 1.30 (Mar 24) to 1.16, marking a decrease of 0.14.
For Cash EPS (Rs.), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 3. It has decreased from 2.57 (Mar 24) to 0.25, marking a decrease of 2.32.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.72. It has decreased from 36.14 (Mar 24) to 3.72, marking a decrease of 32.42.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.72. It has decreased from 36.14 (Mar 24) to 3.72, marking a decrease of 32.42.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.29. It has decreased from 23.02 (Mar 24) to 2.29, marking a decrease of 20.73.
For PBDIT / Share (Rs.), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 2. It has decreased from 5.35 (Mar 24) to 0.57, marking a decrease of 4.78.
For PBIT / Share (Rs.), as of Mar 25, the value is 0.43. This value is within the healthy range. It has decreased from 4.08 (Mar 24) to 0.43, marking a decrease of 3.65.
For PBT / Share (Rs.), as of Mar 25, the value is 0.13. This value is within the healthy range. It has decreased from 1.53 (Mar 24) to 0.13, marking a decrease of 1.40.
For Net Profit / Share (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 2. It has decreased from 1.30 (Mar 24) to 0.11, marking a decrease of 1.19.
For PBDIT Margin (%), as of Mar 25, the value is 25.00. This value is within the healthy range. It has increased from 23.23 (Mar 24) to 25.00, marking an increase of 1.77.
For PBIT Margin (%), as of Mar 25, the value is 19.09. This value is within the healthy range. It has increased from 17.70 (Mar 24) to 19.09, marking an increase of 1.39.
For PBT Margin (%), as of Mar 25, the value is 5.98. This value is below the healthy minimum of 10. It has decreased from 6.67 (Mar 24) to 5.98, marking a decrease of 0.69.
For Net Profit Margin (%), as of Mar 25, the value is 5.08. This value is within the healthy range. It has decreased from 5.65 (Mar 24) to 5.08, marking a decrease of 0.57.
For Return on Networth / Equity (%), as of Mar 25, the value is 3.12. This value is below the healthy minimum of 15. It has decreased from 3.60 (Mar 24) to 3.12, marking a decrease of 0.48.
For Return on Capital Employeed (%), as of Mar 25, the value is 8.47. This value is below the healthy minimum of 10. It has increased from 8.38 (Mar 24) to 8.47, marking an increase of 0.09.
For Return On Assets (%), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 5. It has decreased from 1.79 (Mar 24) to 1.47, marking a decrease of 0.32.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.20 (Mar 24) to 0.13, marking a decrease of 0.07.
For Total Debt / Equity (X), as of Mar 25, the value is 0.77. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.77.
For Asset Turnover Ratio (%), as of Mar 25, the value is 0.30. It has decreased from 0.33 (Mar 24) to 0.30, marking a decrease of 0.03.
For Current Ratio (X), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 1.5. It has increased from 1.33 (Mar 24) to 1.43, marking an increase of 0.10.
For Quick Ratio (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.78 (Mar 24) to 0.86, marking an increase of 0.08.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 4. It has decreased from 1.18 (Mar 24) to 1.00, marking a decrease of 0.18.
For Interest Coverage Ratio (X), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 3. It has decreased from 2.11 (Mar 24) to 1.91, marking a decrease of 0.20.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 3. It has decreased from 1.51 (Mar 24) to 1.39, marking a decrease of 0.12.
For Enterprise Value (Cr.), as of Mar 25, the value is 624.89. It has decreased from 970.55 (Mar 24) to 624.89, marking a decrease of 345.66.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.91. This value is within the healthy range. It has decreased from 4.48 (Mar 24) to 2.91, marking a decrease of 1.57.
For EV / EBITDA (X), as of Mar 25, the value is 11.63. This value is within the healthy range. It has decreased from 19.30 (Mar 24) to 11.63, marking a decrease of 7.67.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has decreased from 3.28 (Mar 24) to 1.66, marking a decrease of 1.62.
For Price / BV (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has decreased from 2.09 (Mar 24) to 1.02, marking a decrease of 1.07.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has decreased from 3.28 (Mar 24) to 1.66, marking a decrease of 1.62.
For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
×
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Davangere Sugar Company Ltd as of June 25, 2025 is: 2.79
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
As of June 25, 2025, Davangere Sugar Company Ltd is Overvalued by 17.70% compared to the current share price 3.39
Intrinsic Value of Davangere Sugar Company Ltd as of June 25, 2025 is: 3.68
Calculation basis:
Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of June 25, 2025, Davangere Sugar Company Ltd is Undervalued by 8.55% compared to the current share price 3.39
Last 5 Year EPS CAGR: 31.95%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Davangere Sugar Company Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 3.12% (Industry Average ROE: 7.97%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 29.2 (Industry average Stock P/E: 32.36)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.77
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Davangere Sugar Company Ltd. is a Public Limited Listed company incorporated on 28/09/1970 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L37100KA1970PLC001949 and registration number is 001949. Currently Company is involved in the business activities of Manufacture of pulp, paper and paperboard. Company's Total Operating Revenue is Rs. 214.99 Cr. and Equity Capital is Rs. 94.08 Cr. for the Year ended 31/03/2025.
INDUSTRY
ADDRESS
CONTACT
Sugar
73/1, Post Box No.312, Shamanur Road, Davangere Karnataka 577004
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Davangere Sugar Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
