Davangere Sugar Company Ltd.
Bombay Stock ExchangeTotal Valuation
Davangere Sugar Company Ltd. carries a market capitalization of 3.39B, placing it among publicly traded companies globally. Its enterprise value stands at 7.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.39B |
| Enterprise Value | 7.34B |
Share Statistics
Davangere Sugar Company Ltd. currently has 1.43B shares outstanding.
| Shares Outstanding | 1.43B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Davangere Sugar Company Ltd. trades at a trailing price-to-earnings ratio of 57.68. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 3.43.
| PE Ratio | 57.68 |
| PS Ratio | 2.05 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Davangere Sugar Company Ltd. trades at an EV/EBITDA multiple of 20.44 and an EV/FCF ratio of 34.81. The EV/Sales ratio of 3.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.07 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 20.44 |
| EV / FCF | 34.81 |
Financial Position
Davangere Sugar Company Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.53, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 0.03 |
| Debt / Equity | 49.53 |
| Debt / EBITDA | 6.96 |
| Interest Coverage | 1.32 |
Financial Efficiency
Davangere Sugar Company Ltd. posts a return on equity of 5.13 and a return on invested capital of 3.80.
| Return on Equity (ROE) | 5.13 |
| Return on Assets (ROA) | 1.08 |
| Return on Invested Capital (ROIC) | 3.80 |
| Return on Capital Employed (ROCE) | 6.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.82 |
Taxes
Over the trailing twelve months, Davangere Sugar Company Ltd. has paid 24.83M in income taxes, reflecting an effective tax rate of 22.59.
| Income Tax | 24.83M |
| Effective Tax Rate | 22.59 |
Stock Price Statistics
Davangere Sugar Company Ltd.'s stock has gained approximately 1.69492% over the past 52 weeks. The 50-day moving average sits at 3.74, while the 200-day moving average is 3.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.69492% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Davangere Sugar Company Ltd. generated 2.39B in revenue and converted that into 85.07M in net income, yielding earnings per share of 0.06. EBITDA reached 359.10M, while operating income came in at 359.10M.
| Revenue | 2.39B |
| Gross Profit | 939.23M |
| Operating Income | 359.10M |
| Pretax Income | 109.89M |
| Net Income | 85.07M |
| EBITDA | 359.10M |
| EBIT | 359.10M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Davangere Sugar Company Ltd. holds 65.67M in cash and equivalents against 2.50B in total debt, resulting in a net debt position of 2.43B. Total book value stands at 1.43B, with working capital of 2.34B providing operational flexibility.
| Cash & Cash Equivalents | 65.67M |
| Total Debt | 2.50B |
| Net Debt | 2.43B |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.09 |
| Working Capital | 2.34B |
Margins
Davangere Sugar Company Ltd. operates with a gross margin of 39.34, reflecting its pricing power and cost economics. The operating margin of 15.04 and net profit margin of 3.56 provide insight into operational efficiency.
| Gross Margin | 39.34 |
| Operating Margin | 15.04 |
| Pretax Margin | 4.60 |
| Profit Margin | 3.56 |
| EBITDA Margin | 15.04 |
Stock Splits
Davangere Sugar Company Ltd.'s most recent stock split took place on May 31, 2024 with a 1:10 split ratio.
| Last Split Date | 5/31/2024 |
| Split Ratio | 1:10 |
Scores
Davangere Sugar Company Ltd. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.64 |