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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Davangere Sugar Company Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.161.301.481.020.45
Diluted EPS (Rs.)1.161.301.481.020.45
Cash EPS (Rs.)0.252.572.632.612.04
Book Value[Excl.RevalReserv]/Share (Rs.)3.7236.1433.1645.1217.21
Book Value[Incl.RevalReserv]/Share (Rs.)3.7236.1433.1645.1244.05
Revenue From Operations / Share (Rs.)2.2923.0229.7522.3126.48
PBDIT / Share (Rs.)0.575.355.996.225.14
PBIT / Share (Rs.)0.434.084.764.633.54
PBT / Share (Rs.)0.131.531.881.200.57
Net Profit / Share (Rs.)0.111.301.401.020.44
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.0023.2320.1427.8819.40
PBIT Margin (%)19.0917.7016.0020.7313.38
PBT Margin (%)5.986.676.315.362.18
Net Profit Margin (%)5.085.654.724.571.69
Return on Networth / Equity (%)3.123.604.232.262.60
Return on Capital Employeed (%)8.478.3810.585.895.59
Return On Assets (%)1.471.792.210.950.56
Long Term Debt / Equity (X)0.130.200.300.440.52
Total Debt / Equity (X)0.770.770.781.031.27
Asset Turnover Ratio (%)0.300.330.470.240.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.431.331.381.531.87
Quick Ratio (X)0.860.780.840.781.38
Inventory Turnover Ratio (X)1.001.181.501.682.06
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.912.112.081.811.73
Interest Coverage Ratio (Post Tax) (%)1.391.511.491.301.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)624.89970.55783.90341.55186.93
EV / Net Operating Revenue (X)2.914.482.802.751.27
EV / EBITDA (X)11.6319.3013.909.866.53
MarketCap / Net Operating Revenue (X)1.663.281.940.720.55
Price / BV (X)1.022.091.740.350.85
Price / Net Operating Revenue (X)1.663.281.940.720.55
EarningsYield0.030.010.020.060.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.16
Diluted EPS (Rs.)1.16
Cash EPS (Rs.)0.25
Book Value[Excl.RevalReserv]/Share (Rs.)3.72
Book Value[Incl.RevalReserv]/Share (Rs.)3.72
Revenue From Operations / Share (Rs.)2.29
PBDIT / Share (Rs.)0.57
PBIT / Share (Rs.)0.43
PBT / Share (Rs.)0.13
Net Profit / Share (Rs.)0.11
PROFITABILITY RATIOS 
PBDIT Margin (%)25.00
PBIT Margin (%)19.09
PBT Margin (%)5.98
Net Profit Margin (%)5.08
Return on Networth / Equity (%)3.12
Return on Capital Employeed (%)8.47
Return On Assets (%)1.47
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.77
Asset Turnover Ratio (%)0.30
LIQUIDITY RATIOS 
Current Ratio (X)1.43
Quick Ratio (X)0.86
Inventory Turnover Ratio (X)1.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.91
Interest Coverage Ratio (Post Tax) (%)1.39
VALUATION RATIOS 
Enterprise Value (Cr.)624.89
EV / Net Operating Revenue (X)2.91
EV / EBITDA (X)11.63
MarketCap / Net Operating Revenue (X)1.66
Price / BV (X)1.02
Price / Net Operating Revenue (X)1.66
EarningsYield0.03