Davangere Sugar Company Ltd. - Research Center
543267 DAVANGERE Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.30 | 1.40 | 1.02 | 0.44 | 0.37 |
| Adjusted cash EPS (Rs) | 2.57 | 2.63 | 2.61 | 2.04 | 1.99 |
| Reported EPS (Rs) | 1.30 | 1.40 | 1.02 | 0.44 | 0.37 |
| Reported cash EPS (Rs) | 2.57 | 2.63 | 2.61 | 2.04 | 1.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.66 | 5.92 | 6.18 | 5.08 | 5.95 |
| Book value (excl rev res) per share EPS (Rs) | 36.14 | 33.16 | 45.12 | 17.21 | 16.92 |
| Book value (incl rev res) per share EPS (Rs) | 36.14 | 33.16 | 45.12 | 44.05 | 16.92 |
| Net operating income per share EPS (Rs) | 23.01 | 29.75 | 22.31 | 26.48 | 36.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.25 | 19.91 | 27.69 | 19.16 | 16.33 |
| Gross profit margin (%) | 14.73 | 15.77 | 20.54 | 13.14 | 11.90 |
| Net profit margin (%) | 5.65 | 4.72 | 4.57 | 1.69 | 1.02 |
| Adjusted cash margin (%) | 10.85 | 8.83 | 11.69 | 7.69 | 5.44 |
| Adjusted return on net worth (%) | 3.60 | 4.23 | 2.26 | 2.60 | 2.19 |
| Reported return on net worth (%) | 3.60 | 4.23 | 2.26 | 2.60 | 2.19 |
| Return on long term funds (%) | 9.38 | 11.01 | 7.10 | 13.46 | 24.85 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.30 | 0.44 | 0.52 | 0.03 |
| Total debt/equity | 0.77 | 0.78 | 1.03 | 1.27 | 1.17 |
| Owners fund as % of total source | 56.27 | 56.05 | 49.20 | 43.96 | 46.02 |
| Fixed assets turnover ratio | 0.37 | 0.52 | 0.28 | 0.51 | 0.92 |
| Liquidity ratios | |||||
| Current ratio | 4.10 | 6.07 | 2.93 | 2.32 | 1.78 |
| Current ratio (inc. st loans) | 0.67 | 0.71 | 0.64 | 0.77 | 0.56 |
| Quick ratio | 2.53 | 3.78 | 1.54 | 1.72 | 1.31 |
| Inventory turnover ratio | 0.35 | 0.50 | 0.24 | 0.67 | 0.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.91 | 9.87 | 17.81 | 10.73 | 9.99 |
| Financial charges coverage ratio | 2.11 | 2.08 | 1.81 | 1.73 | 1.53 |
| Fin. charges cov.ratio (post tax) | 2.01 | 1.91 | 1.76 | 1.69 | 1.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.16 | 57.47 | 107.09 | 63.58 | 48.21 |
| Selling cost Component | - | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | 0.68 | - | 3.11 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.59 | 0.58 | 0.62 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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