DAVANGERE SUGAR COMPANY LIMITED

Scale -

Revenue is 239 Rs Cr; 5 Year CAGR is 18 %; in Bottom Quartile
Ebitda is 50.94 Rs Cr; 5 Year CAGR is 10 %
PBT is 1.28 Rs Cr; 5 Year CAGR is 13 %; Continuous Decline over 3 years
PAT is 8.51 Rs Cr; 5 Year CAGR is 11 %; Annual Decline is -22 %; Continuous Decline over 3 years

Quarterly Profit is 0.94 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Revenue is 34.72 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 21.33 %; in Top Quartile; Annual Decline is -15 %
Quarterly Ebitda Margin is 32 %; in Top Quartile
Quarterly Profit margin is 3 %; in Top Quartile

PAT Margin is 3.56 %; Annual Decline is -30 %; Continuous Decline over 3 years

Return -

ROCE is 6.41 %; Annual Decline is -24 %
ROA is 1.01 %; Annual Decline is -31 %; Continuous Decline over 3 years
ROE is 1.68 %; Annual Decline is -70 %
Asset Turnover is 30 %; in Bottom Quartile

Efficiency -

Current Ratio is 1.96; Annual Growth is 37 %; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 1.1; Continuous Growth over 3 years; in Top Quartile

Operating cash flow is -70.74 Rs Cr; Annual Decline is -1448 %; Continuous Decline over 3 years; in Bottom Quartile
Inventory Turnover Ratio is 1.35; in Bottom Quartile

Solvancy -

Debt/Equity is 0.5; Annual Decline is -64 %
Long term Debt is 32.5 Rs Cr; Annual Decline is -31 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Quality -

Operating cashflow/ebitda is -139 %; Annual Decline is -1533 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -8.31 %; Annual Decline is -1890 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is -3 %; Annual Growth is 61 %
Other Expenses/Total Expenses is 16 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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