Davangere Sugar Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 45.92 | 65.44 | 78.84 |
Operating Expense | 36.10 | 52.90 | 62.39 |
Net Profit | 0.94 | 4.55 | 5.61 |
Net Profit Margin | 2.05 | 6.95 | 7.12 |
Earning Per Share | 0.10 | 0.48 | 0.60 |
EBIDTA | 9.63 | 13.37 | 16.27 |
Effective Tax Rate | 2.44 | 7.02 | 6.87 |
Particulars | Jun 2024 |
---|---|
Revenue | 45.92 |
Operating Expense | 36.10 |
Net Profit | 0.94 |
Net Profit Margin | 2.05 |
Earning Per Share | 0.10 |
EBIDTA | 9.63 |
Effective Tax Rate | 2.44 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 216.53 | 279.94 | 124.23 |
Operating Expenses Annual | 171.20 | 224.19 | 89.84 |
Operating Profit Annual | 51.77 | 56.39 | 34.63 |
Interest Annual | 25.36 | 27.13 | 19.09 |
Depreciation | 11.96 | 11.58 | 8.88 |
Net Profit Annual | 12.24 | 13.22 | 5.68 |
Tax Annual | 2.21 | 4.46 | 0.99 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 216.53 |
Operating Expenses Annual | 171.20 |
Operating Profit Annual | 51.77 |
Interest Annual | 25.36 |
Depreciation | 11.96 |
Net Profit Annual | 12.24 |
Tax Annual | 2.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 4.68 | 8 | 17.03 |
Cash Flow from Operations | 2.48 | 80.71 | -68.06 |
Cash Flow from Investing | -22.89 | -20.15 | -85.41 |
Cash Flow from Financing | 19.15 | -65.25 | 144.44 |
Cash Flow at the End | 3.42 | 3.32 | 8 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 4.68 |
Cash Flow from Operations | 2.48 |
Cash Flow from Investing | -22.89 |
Cash Flow from Financing | 19.15 |
Cash Flow at the End | 3.42 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 23.91 | 20.14 | 27.88 |
PBIT Margin (%) | 18.39 | 16.01 | 20.73 |
PBT Margin (%) | 17.66 | 15.42 | 19.64 |
Net PROFIT Margin (%) | 5.65 | 4.72 | 4.57 |
Return On Networth / Equity (%) | 7.15 | 6.47 | 2.29 |
Return On Networth /Employed (%) | 8.73 | 8.96 | 5.17 |
Return On Assets (%) | 1.98 | 2.27 | 1.14 |
Total Debt / Equity (X) | 1.49 | 1.28 | 0.79 |
Asset Turnover Ratio (%) | 0.35 | 0.48 | 0.25 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 23.91 |
PBIT Margin (%) | 18.39 |
PBT Margin (%) | 17.66 |
Net PROFIT Margin (%) | 5.65 |
Return On Networth / Equity (%) | 7.15 |
Return On Networth /Employed (%) | 8.73 |
Return On Assets (%) | 1.98 |
Total Debt / Equity (X) | 1.49 |
Asset Turnover Ratio (%) | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 358.93 | 349.58 | 345.91 |
Total Current Assets Annual | 298.30 | 238.93 | 219.55 |
Non Current Assets Annual | 383.38 | 357.79 | 354.12 |
Total Shareholders Funds Annual | 339.98 | 312.02 | 251.25 |
Total Assets Annual | 681.68 | 596.72 | 573.67 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 358.93 |
Total Current Assets Annual | 298.30 |
Non Current Assets Annual | 383.38 |
Total Shareholders Funds Annual | 339.98 |
Total Assets Annual | 681.68 |
No Data Availabe