Davangere
DAVANGERE.NSDavangere Sugar Company Limited Price (DAVANGERE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
941,323,077
(5.4193)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 2,028,471,408 | 1,445,300,000 | 1,100,439,000 | 2,799,428,000 | 2,165,300,000 |
| Net Income | 20,692,639 | 25,000,000 | 56,801,000 | 132,154,000 | 122,400,000 |
| FCF USD | 581,381,250 | 53,800,000 | -1,517,707,000 | 313,096,000 | -199,028,000 |
| OCF USD | 594,086,991 | 55,100,000 | -680,592,000 | 514,574,000 | 24,758,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 20.28 | 29.01 | 8.26 | 9.43 |
| D/E | 3.95 | 0.54 | 1.26 | 0.83 | 0.91 |
| CA/CL | 24.58 | 1.87 | 1.40 | 1.38 | 1.33 |
| TA/TL | 6.81 | 2.27 | 1.76 | 2.10 | 1.99 |
| Total Debt | 1,399,699,567 | 1,319,800,000 | 3,125,995,000 | 2,588,772,000 | 3,110,500,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 3.41% | 3.33% | 3.73% | 5.85% | 7.32% |
| ROE | 5.84% | 1.02% | 2.30% | 4.24% | 3.60% |
| ROA | 0.00% | 0.57% | 0.99% | 2.21% | 1.80% |
| NM % | 1.02% | 1.73% | 5.16% | 4.72% | 5.65% |
| FCF / R% | 0.00% | 3.72% | -137.92% | 11.18% | -9.19% |
| FCF / NI% | 2,809.60% | 215.20% | -2,671.97% | 236.92% | -162.60% |
| Operating Margin (OM) | 0.00 | 0.26 | 0.40 | 0.20 | 0.36 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 0.04 | 0.04 | 0.09 | 0.15 | 0.13 |
| SPS | 3.64 | 2.32 | 1.76 | 3.14 | 2.30 |
| OCPS | 1.07 | 0.09 | -1.09 | 0.58 | 0.03 |
| FCPS | 1.04 | 0.09 | -2.43 | 0.35 | -0.21 |
| BVPS | 6.95 | 3.94 | 3.96 | 3.49 | 3.61 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | 0.04 | 0.09 | 0.15 | 0.13 |
| CAGR-SPS | 3.64 | 2.32 | 1.76 | 3.14 | 2.30 |
| CAGR-OCPS | 1.07 | 0.09 | -1.09 | 0.58 | 0.03 |
| CAGR-FCPS | 1.04 | 0.09 | -2.43 | 0.35 | -0.21 |
| CAGR-BVPS | 6.95 | 3.94 | 3.96 | 3.49 | 3.61 |