Arthneeti

Davangere Sugar Company Share Price & Earnings Call Analysis

₹1.95+0.00% today
Market cap
₹331 Cr
P/E
40.64
ROE
1.99%
PEG
-2.94
Price to sales
1.34
Debt to equity
0.50
52W high / low
₹5.15 / ₹1.75
Sales growth (5Y)
10.56%
EBITDA margin
19.40%
Net profit margin
3.56%
Promoter holding
35.10%
Sales (last year)
₹249 Cr

Incorporated in 1970, Davangere Sugar Company is in the business of Sugar Manufacturing (By-product Molasses) from Sugarcane and Co-generation of Electricity Power[1]

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Davangere Sugar Company Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Davangere Sugar Company Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Davangere Sugar Company Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +94.7188.1347.7326.9278.3163.5745.5739.3373.1856.9124.0748.1982.69
Expenses +77.7969.6740.4715.4462.3952.9036.1024.7354.9647.2312.6832.8269.28
Operating Profit16.9218.467.2611.4815.9210.679.4714.6018.229.6811.3915.3713.41
OPM %17.87%20.95%15.21%42.64%20.33%16.78%20.78%37.12%24.90%17.01%47.32%31.89%16.22%
Other Income +0.25-1.323.720.320.531.870.350.450.410.570.460.580.62
Interest9.333.406.687.376.644.665.4710.248.164.326.959.446.33
Depreciation4.862.272.892.892.893.282.983.033.003.683.183.183.17
Profit before tax2.9811.471.411.546.924.601.371.787.472.251.723.334.53
Tax %22.82%25.28%21.28%37.01%18.79%0.87%30.66%28.09%9.37%13.33%24.42%21.02%41.94%
Net Profit +2.308.571.100.975.614.550.941.296.771.941.302.632.62
EPS in Rs0.020.060.010.010.040.030.010.010.050.010.010.020.02

Financials of Davangere Sugar Company Ltd

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +17364114203145124280217215212
Expenses +150668217013590224171163162
Operating Profit23-23133103456455250
OPM %13%-4%27%16%7%28%20%21%24%24%
Other Income +01800301622
Interest1414182211927252827
Depreciation99999912121313
Profit before tax1-7533718141312
Tax %309%25%31%21%22%15%25%15%15%
Net Profit +-2-932261312118
EPS in Rs-0.01-0.070.020.010.020.040.090.090.080.06
Dividend Payout %0%0%0%0%0%0%0%0%0%

Financials of Davangere Sugar Company Ltd

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital454556565656949494143
Reserves534436187190196218246256360
Borrowings +105122149116132259245264271200
Other Liabilities +638087956163407812270
Total Liabilities265291328454439574597682743773
Fixed Assets +145136128280271346350359349343
CWIP12550000000
Investments0012244555
Other Assets +109149194173165224243318389425
Total Assets265291328454439574597682743773

Financials of Davangere Sugar Company Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +686-30596-68812-5
Cash from Investing Activity +-96-2-2-1-85-20-23-3
Cash from Financing Activity +-61-927-526144-65198
Net Cash Flow-22-5610-9-5-1-0
Free Cash Flow596-31585-15261-20-8
CFO/OP296%-255%-98%179%56%-198%145%5%-9%

Financials of Davangere Sugar Company Ltd

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days4360634380105283149
Inventory Days456359632116157656174320409
Days Payable2511347023295780
Cash Conversion Cycle474407662151236738172293378
Working Capital Days991961153314616181118182
ROCE %3%10%8%1%6%8%7%7%

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