India
· Delayed Price · Currency is INR Davangere Sugar Company Statistics
Total Valuation
NSE:DAVANGERE has a market cap or net worth of INR 3.64 billion. The enterprise value is 7.17 billion.
| Market Cap | 3.64B |
| Enterprise Value | 7.17B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DAVANGERE has 940.84 million shares outstanding. The number of shares has decreased by -65.12% in one year.
| Current Share Class | 940.84M |
| Shares Outstanding | 940.84M |
| Shares Change (YoY) | -65.12% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 49.77% |
| Owned by Institutions (%) | 2.48% |
| Float | 391.57M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.82 |
| EV / Sales | 3.24 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 17.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | n/a |
| Interest Coverage | 1.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.34M |
| Profits Per Employee | 507,172 |
| Employee Count | 302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.91% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 2,196,504 |
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, NSE:DAVANGERE had revenue of INR 2.22 billion and earned 153.17 million in profits. Earnings per share was 0.50.
| Revenue | 2.22B |
| Gross Profit | 692.98M |
| Operating Income | 406.83M |
| Pretax Income | 152.07M |
| Net Income | 153.17M |
| EBITDA | 528.79M |
| EBIT | 406.83M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 77.50 million in cash and 3.61 billion in debt, giving a net cash position of -3.53 billion or -3.75 per share.
| Cash & Cash Equivalents | 77.50M |
| Total Debt | 3.61B |
| Net Cash | -3.53B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 37.27 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.26%, with operating and profit margins of 18.35% and 6.91%.
| Gross Margin | 31.26% |
| Operating Margin | 18.35% |
| Pretax Margin | 6.86% |
| Profit Margin | 6.91% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 18.35% |
| FCF Margin | n/a |
Dividends & Yields
NSE:DAVANGERE 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 | 65.12% |
| Shareholder Yield | 65.12% |
| Earnings Yield | 4.21% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |