Davangere Sugar Company Limited (BOM:543267)

Davangere Sugar Company Statistics

Total Valuation

BOM:543267 has a market cap or net worth of INR 3.10 billion. The enterprise value is 6.64 billion.

Market Cap	3.10B
Enterprise Value	6.64B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	940.84M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	443.17M

Valuation Ratios

The trailing PE ratio is 28.39.

PE Ratio	28.39
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of -86.57.

EV / Earnings	60.67
EV / Sales	3.09
EV / EBITDA	12.77
EV / EBIT	16.89
EV / FCF	-86.57

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.02.

Current Ratio	1.43
Quick Ratio	0.16
Debt / Equity	1.02
Debt / EBITDA	6.86
Debt / FCF	-46.51
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	7.12M
Profits Per Employee	362,156
Employee Count	302
Asset Turnover	0.30
Inventory Turnover	0.78

Taxes

In the past 12 months, BOM:543267 has paid 19.22 million in taxes.

Income Tax	19.22M
Effective Tax Rate	14.95%

Stock Price Statistics

The stock price has decreased by -54.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.46%
50-Day Moving Average	3.53
200-Day Moving Average	4.78
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	383,724

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543267 had revenue of INR 2.15 billion and earned 109.37 million in profits. Earnings per share was 0.12.

Revenue	2.15B
Gross Profit	751.86M
Operating Income	392.82M
Pretax Income	128.59M
Net Income	109.37M
EBITDA	519.70M
EBIT	392.82M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 33.82 million in cash and 3.57 billion in debt, giving a net cash position of -3.53 billion.

Cash & Cash Equivalents	33.82M
Total Debt	3.57B
Net Cash	-3.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.50B
Book Value Per Share	3.72
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was -45.74 million and capital expenditures -30.92 million, giving a free cash flow of -76.66 million.

Operating Cash Flow	-45.74M
Capital Expenditures	-30.92M
Free Cash Flow	-76.66M
FCF Per Share	n/a

Margins

Gross margin is 34.97%, with operating and profit margins of 18.27% and 5.09%.

Gross Margin	34.97%
Operating Margin	18.27%
Pretax Margin	5.98%
Profit Margin	5.09%
EBITDA Margin	24.17%
EBIT Margin	18.27%
FCF Margin	n/a

Dividends & Yields

BOM:543267 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.52%
FCF Yield	-2.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 31, 2024. It was a forward split with a ratio of 10.

Last Split Date	May 31, 2024
Split Type	Forward
Split Ratio	10

Scores

BOM:543267 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4