Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.4 INR | +0.72% |
|
-7.49% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 2,028 | 1,475 | 1,245 | 2,799 |
EBITDA 1 | 331.2 | 282 | 346.3 | 557.3 |
EBIT 1 | 241.4 | 193.9 | 257.5 | 442.3 |
Operating Margin | 11.9% | 13.15% | 20.69% | 15.8% |
Earnings before Tax (EBT) 1 | 26.13 | 32.17 | 66.6 | 176.8 |
Net income 1 | 20.69 | 24.99 | 56.8 | 132.2 |
Net margin | 1.02% | 1.69% | 4.56% | 4.72% |
EPS 2 | 0.0372 | 0.0449 | 0.1020 | 0.1480 |
Free Cash Flow | - | 36.56 | -1,535 | -64.14 |
FCF margin | - | 2.48% | -123.32% | -2.29% |
FCF Conversion (EBITDA) | - | 12.97% | - | - |
FCF Conversion (Net income) | - | 146.27% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 06/09/21 | 06/09/21 | 06/09/22 | 04/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 1,333 | 1,431 | 2,514 | 2,413 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 4.026 x | 5.073 x | 7.258 x | 4.33 x |
Free Cash Flow | - | 36.6 | -1,535 | -64.1 |
ROE (net income / shareholders' equity) | - | 1.02% | 2.29% | 4.69% |
ROA (Net income/ Total Assets) | - | 2.72% | 3.12% | 4.72% |
Assets 1 | - | 920.5 | 1,822 | 2,798 |
Book Value Per Share 2 | 4.400 | 4.410 | 4.510 | 3.320 |
Cash Flow per Share 2 | 0.1200 | 0.3100 | 0.1400 | 0.0400 |
Capex 1 | 12.7 | 1.27 | 837 | 201 |
Capex / Sales | 0.63% | 0.09% | 67.25% | 7.2% |
Announcement Date | 06/09/21 | 06/09/21 | 06/09/22 | 04/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 94.03M | |
-3.95% | 3B | |
+12.32% | 2.06B | |
-0.03% | 1.85B | |
+4.41% | 1.24B | |
+4.82% | 1.04B | |
+14.65% | 1.04B | |
-12.52% | 1.01B | |
-7.37% | 899M | |
-14.85% | 684M |
- Stock Market
- Equities
- DAVANGERE Stock
- Financials Davangere Sugar Company Limited