Davangere Sugar Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Davangere Sugar Company Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-239 of operating cash. Lower than almost all Consumer Defensive companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 98% of Consumer Defensive companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-239Over the last 3 years, every ₹100 of reported profit came with ₹-239 of operating cash.
Lower than almost all Consumer Defensive companies in India.
Self-Funding Ratio
-2.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Consumer Defensive companies in India.
Cash Locked Ratio
₹98For every ₹100 of sales, ₹98 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier.
More money tied up than 97% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 98% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / +41%In 3 years sales changed by -14% while total assets changed by +41%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Consumer Defensive companies in India.
Cash Cushion Ratio
−89%Debt, after subtracting cash, equals 89% of its market value (net debt).
Lower than 89% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Davangere Sugar Company Limited owes ₹0.40 for every ₹1 it owns. Net profit fell 22% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
9.4Investors pay ₹9.4 for every ₹1 of Davangere Sugar Company Limited's yearly profit, lower than 87% of Consumer Defensive companies in India.
P/B ratio
0.66The share price is 0.66 times Davangere Sugar Company Limited's book value per share, lower than 88% of Consumer Defensive companies in India.
Market cap
₹334 CrThe total market value of all of Davangere Sugar Company Limited's shares at today's price (share price × number of shares), smaller than 70% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹505 CrWhat Davangere Sugar Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹2.98Net worth divided by the number of shares. The share price of ₹1.97 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
8.1%Davangere Sugar Company Limited earned 8.1% on its shareholders' money over the last year, lower than 67% of Consumer Defensive companies in India.
Owes vs Owns
0.40×Davangere Sugar Company Limited owes ₹0.40 for every ₹1 it owns (low), lower than 52% of Consumer Defensive companies in India.
Dividend yield
NoneDavangere Sugar Company Limited does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
-22%Net profit fell 22% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Profit margin
3.6%Davangere Sugar Company Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
-5.5×Cash from Davangere Sugar Company Limited's business was -5.5× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.4×Davangere Sugar Company Limited's operating profit covered its interest costs 1.4 times in the year to Mar 2026.
Cash vs debt
Net debtDavangere Sugar Company Limited had ₹297 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Davangere Sugar Company Limited's P/E ratio?
Investors pay ₹9.4 for every ₹1 of Davangere Sugar Company Limited's yearly profit, lower than 87% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Davangere Sugar Company Limited: ₹334 Cr ÷ ₹505 Cr (31 Mar 2026) = 0.7.
What is Davangere Sugar Company Limited's return on equity?
Davangere Sugar Company Limited earned 8.1% on its shareholders' money over the last year, lower than 67% of Consumer Defensive companies in India.
How much does Davangere Sugar Company Limited owe compared with what it owns?
Davangere Sugar Company Limited owes ₹0.40 for every ₹1 it owns (low), lower than 52% of Consumer Defensive companies in India.
Does Davangere Sugar Company Limited pay a dividend?
No. Davangere Sugar Company Limited does not currently pay a dividend.
Is Davangere Sugar Company Limited's revenue growing?
Revenue rose 15% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.