Davangere Sugar Company Limited DAVANGERE NSE
Consumer Defensive · Confectioners · India
Davangere Sugar Company Limited manufactures, markets, and sells sugar and molasses in India. The company operates through four segments: Sugar, Co-Generation, Aviation, and Distillery. It engages in the co-generation of electricity related activities with a capacity of 24.45 megawatt. The company is also involved in production of ethanol products, as well as aviation related business that consists of a fleet of helicopters. Davangere Sugar Company Limited was incorporated in 1970 and is based in Bengaluru, India.
READ MORE ›₹4.02
+10.44% 1Y
Market & Price
Market Cap
₹574.86 Cr
Current Price
₹4.02
High / Low (52W)
₹5.15 / ₹3.09
Beta
0.42
Valuation
Stock P/E
80.40
Industry PE
23.47
Forward P/E
-
PEG Ratio
-
Book Value
₹34.42
Price to Book
0.12
P/S
2.71
EV/EBITDA
12.06
Dividend Yield
-
Profitability & Returns
ROCE
8.17%
ROE
-
ROA
-
Profit Margin
4.01%
Op Margin
12.37%
EPS (Latest Qtr)
₹0.01
EPS (TTM)
₹0.05
Balance Sheet & Liquidity
Debt/Equity
0.47
Quick Ratio
-
Current Ratio
-
Debt
₹235.38 Cr
Total Assets
₹742.57 Cr
Current Assets
₹368.66 Cr
Working Capital
₹110.45 Cr
Ownership
Promoter Holding
66.42%
Chg in Prom Hold
-
FII / Inst Holding
3.34%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹601.63 Cr
Total Revenue (TTM)
₹211.86 Cr
EBITDA
₹49.87 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹143.00 Cr
Gross Margin
33.36%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
22.93%
Profit 5Y
24.41%
Revenue (YoY)
13.00%
Earnings (YoY)
-
PROS
- Compounding revenue at 22.9% over 5 years.
- Profit CAGR of 24.4% over 5 years.
CONS
- Trading at a high P/E of 80.4.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAVANGERE Davangere Sugar Company Limited NSE | 4.02 | 80.40 | ₹574.86 Cr | - | 8.17% | - | 22.93% | 24.41% |
| 2 | HINDUNILVR Hindustan Unilever Limited NIFTY50NSE | 2,153.50 | 47.62 | ₹5.06 L Cr | 2.04% | 22.15% | 21.60% | 2.31% | 14.12% |
| 3 | ITC ITC Limited NIFTY50NSE | 286.90 | 17.39 | ₹3.59 L Cr | 5.58% | 36.47% | 29.34% | 3.65% | 2.54% |
| 4 | NESTLEIND Nestlé India Limited NIFTY50NSE | 1,421.50 | 78.10 | ₹2.74 L Cr | 0.84% | 59.30% | 76.34% | 17.01% | 23.05% |
| 5 | DMART Avenue Supermarts Limited NSE | 4,054.50 | 88.49 | ₹2.64 L Cr | - | 16.41% | 12.94% | 17.21% | 7.69% |
| 6 | VBL Varun Beverages Limited NSE | 528.00 | 56.17 | ₹1.79 L Cr | 0.38% | 19.44% | - | 17.26% | 26.57% |
| 7 | TATACONSUM Tata Consumer Products Limited NIFTY50NSE | 1,178.40 | 75.78 | ₹1.17 L Cr | 0.85% | 8.29% | 6.94% | 13.87% | 8.61% |
| 8 | MARICO Marico Limited NIFTY_MIDNSE | 821.70 | 60.60 | ₹1.06 L Cr | 0.49% | 39.00% | 41.39% | 12.00% | 10.61% |
| 9 | GODREJCP Godrej Consumer Products Limited NSE | 1,029.30 | 56.49 | ₹1.05 L Cr | 1.94% | 21.44% | 15.10% | 4.59% | 3.02% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 73.18 Cr | 46.37 Cr | 24.07 Cr | 48.19 Cr | 82.69 Cr |
| Cost of Revenue | - | 43.47 Cr | 34.65 Cr | 6.15 Cr | 16.25 Cr | 55.63 Cr |
| Gross Profit | - | 29.71 Cr | 11.72 Cr | 17.92 Cr | 31.94 Cr | 27.05 Cr |
| Operating Expenses | - | 14.50 Cr | 4.44 Cr | 9.70 Cr | 19.75 Cr | 16.82 Cr |
| Operating Income | - | 15.21 Cr | 7.28 Cr | 8.21 Cr | 12.19 Cr | 10.23 Cr |
| EBITDA | - | 18.62 Cr | 8.78 Cr | 11.85 Cr | 15.95 Cr | 14.03 Cr |
| Interest Expense | - | 8.16 Cr | 2.85 Cr | 6.95 Cr | 9.44 Cr | 6.33 Cr |
| Pretax Income | - | 7.46 Cr | 2.25 Cr | 1.73 Cr | 3.33 Cr | 4.52 Cr |
| Tax Provision | - | 69.15 L | 2.07 Cr | 42.08 L | 70.17 L | 1.90 Cr |
| Net Income | - | 6.77 Cr | 17.57 L | 1.30 Cr | 2.63 Cr | 2.62 Cr |
| Diluted EPS | 0.14 | 0.07 | - | 0.14 | 0.18 | 0.01 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 110.04 Cr | 274.46 Cr | 210.74 Cr | 204.44 Cr |
| Cost of Revenue | 69.13 Cr | 172.52 Cr | 120.28 Cr | 119.07 Cr |
| Gross Profit | 40.91 Cr | 101.94 Cr | 90.46 Cr | 85.37 Cr |
| Operating Expenses | 15.39 Cr | 57.71 Cr | 51.51 Cr | 44.81 Cr |
| Operating Income | 25.52 Cr | 44.23 Cr | 38.96 Cr | 40.56 Cr |
| EBITDA | 33.60 Cr | 55.28 Cr | 50.30 Cr | 52.28 Cr |
| Interest Expense | 18.06 Cr | 26.02 Cr | 23.89 Cr | 26.72 Cr |
| Pretax Income | 6.67 Cr | 17.68 Cr | 14.45 Cr | 12.86 Cr |
| Tax Provision | 98.61 L | 4.47 Cr | 2.22 Cr | 1.92 Cr |
| Net Income | 5.68 Cr | 13.22 Cr | 12.24 Cr | 10.94 Cr |
| Diluted EPS | 0.09 | 0.14 | 0.13 | 0.11 |
Compounded Sales Growth
| 5 Years: | 22.93% |
| 1 Year: | 13.00% |
Compounded Profit Growth
| 5 Years: | 24.41% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +10.44% |
| 6 Months: | +13.88% |
| 3 Months: | -6.29% |
| 1 Month: | +9.84% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 573.67 Cr | 596.72 Cr | 681.67 Cr | 742.57 Cr |
| Current Assets | 219.55 Cr | 238.94 Cr | 298.29 Cr | 368.66 Cr |
| Cash & Equivalents | 8.00 Cr | 3.32 Cr | 3.42 Cr | 3.38 Cr |
| Inventory | 116.09 Cr | 91.55 Cr | 121.90 Cr | 144.53 Cr |
| Receivables | 35.62 Cr | 21.33 Cr | 18.43 Cr | 28.71 Cr |
| Total Liabilities | 326.41 Cr | 284.70 Cr | 341.69 Cr | 392.75 Cr |
| Current Liabilities | 156.74 Cr | 173.50 Cr | 224.57 Cr | 258.21 Cr |
| Long Term Debt | 164.79 Cr | 109.17 Cr | 115.40 Cr | 133.13 Cr |
| Total Debt | 312.60 Cr | 258.88 Cr | 311.04 Cr | 356.50 Cr |
| Total Equity | 247.25 Cr | 312.02 Cr | 339.98 Cr | 349.82 Cr |
| Shares Outstanding | 64.47 Cr | 94.08 Cr | 97.15 Cr | 97.15 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -68.06 Cr | 80.71 Cr | -23.94 Cr | -30.13 Cr |
| Investing Cash Flow | -85.41 Cr | -20.15 Cr | -22.89 Cr | -3.15 Cr |
| Financing Cash Flow | 144.44 Cr | -65.25 Cr | 19.15 Cr | 7.69 Cr |
| Capital Expenditure | -83.71 Cr | -20.15 Cr | -22.38 Cr | -3.09 Cr |
| Free Cash Flow | -151.77 Cr | 60.56 Cr | -46.31 Cr | -33.22 Cr |
| Net Change in Cash | -9.04 Cr | -4.68 Cr | -27.67 Cr | -25.60 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 37.2% | 37.1% | 42.9% | 41.8% |
| Operating Margin % | 23.2% | 16.1% | 18.5% | 19.8% |
| Net Margin % | 5.2% | 4.8% | 5.8% | 5.3% |
| ROE % | 2.3% | 4.2% | 3.6% | 3.1% |
| ROCE % | 6.1% | 10.5% | 8.5% | 8.4% |
Shareholding Pattern
Insiders
66.42%
Institutions
3.34%
Public Float
9.96%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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