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Davangere Sugar Company
SectorFMCG
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.29 | 58.93 | 19.54 | 18.63 | 48.4 | 57.95 | 19.33 | 14.51 | 48.99 | 47.4 | 46.19 | 50.93 | 94.71 | 88.13 | 47.73 | 26.92 | 78.31 | 63.57 | 45.57 | 39.33 | 73.18 | 56.91 | 24.07 | 48.19 | 82.69 | 83.82 | 34.72 |
| Expenses | 43.49 | 41.92 | 18.06 | 12.36 | 32.36 | 56.43 | 17.21 | 9.48 | 34.87 | 34.28 | 37.09 | 39.67 | 77.79 | 69.67 | 40.47 | 15.43 | 62.39 | 52.9 | 36.1 | 24.72 | 54.96 | 47.23 | 12.68 | 32.82 | 69.28 | 75.38 | 23.56 |
| EBITDA | 4.8 | 17.01 | 1.48 | 6.27 | 16.04 | 1.52 | 2.12 | 5.03 | 14.12 | 13.12 | 9.1 | 11.26 | 16.92 | 18.46 | 7.26 | 11.49 | 15.92 | 10.67 | 9.47 | 14.61 | 18.22 | 9.68 | 11.39 | 15.37 | 13.41 | 8.44 | 11.16 |
| Depreciation | 2.25 | 2.26 | 1.5 | 3 | 2.25 | 2.13 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 4.86 | 2.27 | 2.89 | 2.89 | 2.89 | 3.28 | 2.98 | 3.03 | 3 | 3.68 | 3.18 | 3.18 | 3.17 | 3.18 | 3.18 |
| EBIT | 2.55 | 14.75 | -0.02 | 3.27 | 13.79 | -0.61 | -0.1 | 2.81 | 11.9 | 10.9 | 6.88 | 9.04 | 12.06 | 16.19 | 4.37 | 8.6 | 13.03 | 7.39 | 6.49 | 11.58 | 15.22 | 6 | 8.21 | 12.19 | 10.24 | 5.26 | 7.98 |
| Interest | 4.53 | 6.39 | 2.51 | 4.59 | 8.14 | 1.29 | 3.23 | 3.63 | 5.14 | 7.1 | 6.92 | 7.48 | 9.33 | 3.4 | 6.68 | 7.37 | 6.64 | 4.66 | 5.47 | 10.24 | 8.16 | 4.32 | 6.95 | 9.44 | 6.33 | 4.53 | 7.19 |
| Profit Before Tax | -1.98 | 8.36 | -2.53 | -1.32 | 5.65 | -1.9 | -3.33 | -0.82 | 6.76 | 3.8 | -0.04 | 1.56 | 2.73 | 12.79 | -2.31 | 1.23 | 6.39 | 2.73 | 1.02 | 1.34 | 7.06 | 1.68 | 1.26 | 2.75 | 3.91 | 0.73 | 0.79 |
| Net Profit | 5.15 | 1.1 | -2.51 | -1.3 | 5.84 | 0.85 | -3.32 | -0.76 | 6.35 | 2.95 | 0.82 | 1.52 | 2.3 | 8.57 | 1.1 | 0.97 | 5.61 | 4.55 | 0.94 | 1.29 | 6.77 | 1.94 | 1.3 | 2.63 | 2.62 | 1.95 | 0.94 |
| EPS | 0.93 | 0.15 | -0.45 | -0.23 | 0.98 | 0.15 | -0.6 | -0.14 | 1.14 | 0.47 | 0.15 | 0.16 | 0.24 | 0.91 | 0.12 | 0.1 | 0.6 | 0.48 | 0.01 | 0.01 | 0.07 | 0.2 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.53 | -14.49 | 68.49 | 6.06 | -30.48 | 59.41 | 5.51 | -68.06 | 80.71 | 2.48 | -4.57 | -47.13 |
| Investing Cash Flow | -37.13 | -10.37 | -9.32 | 5.61 | -1.58 | -1.66 | -0.93 | -85.41 | -20.15 | -22.89 | -3.15 | -0.97 |
| Financing Cash Flow | 29.8 | 12.99 | -60.89 | -9.42 | 27.22 | -52.14 | 5.8 | 144.44 | -65.25 | 19.15 | 7.69 | 51.29 |
| Net Cash Flow | -7.86 | -11.87 | -1.72 | 2.25 | -4.84 | 5.61 | 10.38 | -9.03 | -4.69 | -1.26 | -0.03 | 3.19 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 88.94 | 92.16 | 242.95 | 245.31 | 251.25 | 312.02 | 339.98 | 349.82 | 504.81 |
| Total Liabilities | 201.82 | 236.19 | 211.01 | 193.46 | 322.41 | 284.7 | 341.69 | 392.75 | 334.54 |
| Total Assets | 290.76 | 328.36 | 453.96 | 438.77 | 573.67 | 596.72 | 681.67 | 742.57 | 839.35 |