Davangere Sugar Company Limited

Total Valuation

Davangere Sugar Company Limited carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Davangere Sugar Company Limited trades at a trailing price-to-earnings ratio of 70.38.

Enterprise Valuation

On an enterprise value basis, Davangere Sugar Company Limited trades at an EV/EBITDA multiple of 12.50 and an EV/FCF ratio of 32.56. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.50 provides insight into valuation relative to core operating earnings.

Financial Position

Davangere Sugar Company Limited maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.63, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Davangere Sugar Company Limited has paid 50.96M in income taxes, reflecting an effective tax rate of 43.08.

Stock Price Statistics

Davangere Sugar Company Limited's stock has declined approximately -2.93333% over the past 52 weeks. The 50-day moving average sits at 3.79, while the 200-day moving average is 3.93.

Income Statement

Over the trailing twelve months, Davangere Sugar Company Limited generated 2.01B in revenue and converted that into 67.33M in net income, yielding earnings per share of 0.05. EBITDA reached 379.15M, while operating income came in at 379.15M.

Margins

Davangere Sugar Company Limited operates with a gross margin of 44.02, reflecting its pricing power and cost economics. The operating margin of 18.83 and net profit margin of 3.34 provide insight into operational efficiency.

Stock Splits

Davangere Sugar Company Limited's most recent stock split took place on May 31, 2024 with a 1:10 split ratio.

Scores

Davangere Sugar Company Limited posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.