Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Magadh Sugar & Energy Ltd.

Sugar

Rating :

N/A

BSE: 540650 | NSE: MAGADSUGAR

Watchlist

NSE BSE

758.90

05-Jul-2024

Open
High
Low
Previous Close

766.70
773.00
750.05
763.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14290
109.17
1010.00
522.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

910.11
8.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,283.25
2.32%
1.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.66
3.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.51
11.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.99
36.25

P:E (Median)

8 Years
5 Years
3 Years

-
9.42
10.20

P:BV (Average)

8 Years
5 Years
3 Years

-
0.82
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.41
8.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 323.85 289.21 11.98% 359.39 300.71 19.51% 288.12 298.55 -3.49% 218.53 209.72 4.20%
Expenses 302.98 256.03 18.34% 324.12 262.56 23.45% 207.71 230.51 -9.89% 157.21 164.42 -4.39%
EBITDA 20.87 33.17 -37.08% 35.27 38.16 -7.57% 80.41 68.04 18.18% 61.32 45.30 35.36%
EBIDTM 6.44% 11.47% 9.81% 12.69% 27.91% 22.79% 28.06% 21.60%
Other Income 0.59 0.29 103.45% 0.30 0.25 20.00% 0.36 0.83 -56.63% 0.68 0.26 161.54%
Interest 7.43 6.59 12.75% 13.13 11.33 15.89% 11.18 9.24 21.00% 3.51 5.31 -33.90%
Depreciation 6.61 6.33 4.42% 6.54 6.30 3.81% 6.44 6.29 2.38% 6.36 6.34 0.32%
PBT 7.41 20.54 -63.92% 15.90 20.78 -23.48% 63.14 53.35 18.35% 52.13 33.91 53.73%
Tax 2.04 5.46 -62.64% 4.47 5.24 -14.69% 16.26 18.29 -11.10% 13.22 12.08 9.44%
PAT 5.37 15.08 -64.39% 11.43 15.54 -26.45% 46.88 35.05 33.75% 38.91 21.82 78.32%
PATM 1.66% 5.21% 3.18% 5.17% 16.27% 11.74% 17.80% 10.40%
EPS 3.81 10.70 -64.39% 8.10 11.02 -26.50% 33.25 24.86 33.75% 27.60 15.48 78.29%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,189.89 1,096.58 953.42 995.06 951.94 916.16 739.16 717.28 680.81 0.00 Net Sales Growth 8.35% 15.02% -4.18% 4.53% 3.91% 23.95% 3.05% 5.36% 0 Cost Of Goods Sold 793.80 702.01 668.10 745.52 712.27 622.40 521.15 557.28 435.59 0.00 Gross Profit 396.09 394.57 285.32 249.54 239.68 293.75 218.01 160.00 245.22 0.00 GP Margin 33.29% 35.98% 29.93% 25.08% 25.18% 32.06% 29.49% 22.31% 36.02% 0 Total Expenditure 992.02 884.37 822.70 871.17 837.40 761.38 638.05 654.16 520.43 0.01 Power & Fuel Cost - 10.15 8.48 4.01 4.19 5.72 3.26 3.68 2.65 0.00 % Of Sales - 0.93% 0.89% 0.40% 0.44% 0.62% 0.44% 0.51% 0.39% 0 Employee Cost - 62.71 61.71 48.49 47.79 48.40 44.56 41.03 38.75 0.00 % Of Sales - 5.72% 6.47% 4.87% 5.02% 5.28% 6.03% 5.72% 5.69% 0 Manufacturing Exp. - 66.57 52.52 40.64 42.38 50.33 44.11 34.82 28.03 0.00 % Of Sales - 6.07% 5.51% 4.08% 4.45% 5.49% 5.97% 4.85% 4.12% 0 General & Admin Exp. - 4.03 3.37 3.53 4.24 4.50 2.95 2.08 1.99 0.00 % Of Sales - 0.37% 0.35% 0.35% 0.45% 0.49% 0.40% 0.29% 0.29% 0 Selling & Distn. Exp. - 23.13 15.41 18.39 13.88 14.08 13.51 6.13 5.49 0.00 % Of Sales - 2.11% 1.62% 1.85% 1.46% 1.54% 1.83% 0.85% 0.81% 0 Miscellaneous Exp. - 15.76 13.12 10.60 12.66 15.94 8.51 9.13 7.93 0.01 % Of Sales - 1.44% 1.38% 1.07% 1.33% 1.74% 1.15% 1.27% 1.16% 0 EBITDA 197.87 212.21 130.72 123.89 114.54 154.78 101.11 63.12 160.38 -0.01 EBITDA Margin 16.63% 19.35% 13.71% 12.45% 12.03% 16.89% 13.68% 8.80% 23.56% 0 Other Income 1.93 2.42 1.92 3.27 2.25 3.27 5.91 2.93 1.81 0.00 Interest 35.25 32.62 30.36 39.78 55.31 48.33 35.41 43.34 40.69 0.00 Depreciation 25.95 25.43 25.19 20.92 19.19 18.02 17.73 18.68 19.86 0.00 PBT 138.58 156.59 77.09 66.45 42.31 91.70 53.87 4.02 101.63 -0.01 Tax 35.99 40.18 26.83 20.43 15.23 24.60 19.65 -14.75 43.79 0.00 Tax Rate 25.97% 25.66% 34.80% 30.74% 36.00% 22.85% 36.48% -145.18% 43.09% 0.00% PAT 102.59 116.41 50.26 46.02 27.08 83.04 34.22 24.91 57.84 -0.01 PAT before Minority Interest 102.59 116.41 50.26 46.02 27.08 83.04 34.22 24.91 57.84 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.62% 10.62% 5.27% 4.62% 2.84% 9.06% 4.63% 3.47% 8.50% 0 PAT Growth 17.26% 131.62% 9.21% 69.94% -67.39% 142.67% 37.37% -56.93% - EPS 72.76 82.56 35.65 32.64 19.21 58.89 24.27 17.67 41.02 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 745.61 639.37 598.32 557.64 536.31 456.46 423.98 401.19 0.03 Share Capital 14.09 14.09 14.09 14.09 14.09 10.07 10.07 10.07 0.05 Total Reserves 731.52 625.27 584.23 543.55 522.22 446.39 413.91 391.13 -0.02 Non-Current Liabilities 123.70 176.87 177.89 116.79 146.91 102.02 144.14 182.39 0.00 Secured Loans 72.36 122.41 137.82 84.08 121.31 79.14 113.06 130.69 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.50 15.00 15.67 0.00 Long Term Provisions 2.44 2.89 0.95 2.62 3.16 2.70 3.03 3.80 0.00 Current Liabilities 777.32 614.02 587.24 791.11 887.75 856.34 600.05 527.41 0.00 Trade Payables 151.70 106.28 39.44 165.21 313.21 347.97 169.86 104.80 0.00 Other Current Liabilities 64.87 84.58 70.88 72.69 47.32 57.14 69.71 138.60 0.00 Short Term Borrowings 513.81 394.25 451.43 509.50 488.89 413.30 334.82 261.84 0.00 Short Term Provisions 46.93 28.92 25.49 43.71 38.33 37.94 25.66 22.17 0.00 Total Liabilities 1,646.63 1,430.26 1,363.45 1,465.54 1,570.97 1,414.82 1,168.17 1,110.99 0.03 Net Block 791.70 789.82 806.69 690.73 670.46 656.72 653.02 649.29 0.00 Gross Block 951.16 924.47 917.32 780.80 741.46 709.70 691.27 667.18 0.00 Accumulated Depreciation 159.46 134.66 110.63 90.08 71.01 52.98 38.24 17.89 0.00 Non Current Assets 810.78 794.05 809.95 715.60 679.89 660.32 656.35 651.53 0.00 Capital Work in Progress 4.56 2.39 0.92 14.60 6.64 2.28 2.04 1.15 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 14.21 1.70 2.15 10.06 2.61 1.15 1.25 1.04 0.00 Other Non Current Assets 0.30 0.13 0.18 0.21 0.17 0.16 0.02 0.04 0.00 Current Assets 835.85 636.21 553.50 749.94 891.08 754.50 511.81 459.46 0.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 749.71 565.02 471.30 657.59 769.66 650.72 454.00 426.80 0.00 Sundry Debtors 35.15 34.53 48.79 14.79 8.79 21.09 19.02 11.58 0.00 Cash & Bank 1.07 0.42 0.44 0.59 0.73 0.55 0.77 1.45 0.04 Other Current Assets 49.92 5.29 5.08 28.75 111.90 82.15 38.02 19.62 0.00 Short Term Loans & Adv. 44.53 30.96 27.89 48.23 41.94 35.47 29.72 8.09 0.00 Net Current Assets 58.53 22.19 -33.74 -41.17 3.33 -101.84 -88.23 -67.95 0.03 Total Assets 1,646.63 1,430.26 1,363.45 1,465.54 1,570.97 1,414.82 1,168.16 1,110.99 0.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 31.07 114.79 146.75 125.13 -16.53 40.53 20.92 89.01 -0.01 PBT 156.59 77.09 66.45 42.31 107.64 53.87 10.16 101.63 -0.01 Adjustment 57.82 54.71 59.41 74.28 66.66 51.93 61.05 59.61 0.00 Changes in Working Capital -145.08 -3.06 30.95 17.74 -173.28 -58.06 -26.85 -72.23 0.00 Cash after chg. in Working capital 69.33 128.74 156.81 134.33 1.02 47.74 44.36 89.01 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.25 -13.95 -10.05 -9.21 -17.56 -7.20 -23.44 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -42.99 -20.86 -105.79 -52.43 -36.07 -23.88 -24.23 -13.49 0.00 Net Fixed Assets -28.86 -8.62 -122.84 -47.30 -36.12 -18.67 -24.98 -668.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Others -14.13 -12.24 17.05 -5.13 0.05 -5.21 0.75 654.85 Cash from Financing Activity 11.95 -94.02 -41.16 -72.94 52.76 -16.89 2.61 -75.40 0.00 Net Cash Inflow / Outflow 0.03 -0.10 -0.19 -0.25 0.16 -0.24 -0.70 0.13 -0.01 Opening Cash & Equivalents 0.13 0.23 0.42 0.67 0.51 0.75 1.45 1.33 0.05 Closing Cash & Equivalent 0.16 0.13 0.23 0.42 0.67 0.51 0.75 1.45 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 529.11 453.72 424.59 395.72 380.59 323.92 300.87 284.70 4.89 ROA 7.57% 3.60% 3.25% 1.78% 5.56% 2.65% 2.19% 10.41% -29.65% ROE 16.81% 8.12% 7.96% 4.95% 16.73% 7.77% 6.04% 28.83% -32.16% ROCE 14.53% 8.75% 8.77% 8.25% 14.36% 9.21% 5.92% 32.96% -32.16% Fixed Asset Turnover 1.17 1.04 1.17 1.25 1.26 1.06 1.07 1.08 0.00 Receivable days 11.60 15.95 11.66 4.52 5.95 9.90 7.69 5.88 0.00 Inventory Days 218.80 198.37 207.04 273.62 282.94 272.76 221.44 216.78 0.00 Payable days 67.07 39.80 50.10 122.59 135.90 112.47 71.03 32.93 0.00 Cash Conversion Cycle 163.33 174.51 168.61 155.56 152.99 170.19 158.10 189.73 0.00 Total Debt/Equity 0.85 0.91 1.06 1.13 1.20 1.18 1.22 1.15 0.00 Interest Cover 5.80 3.54 2.67 1.77 3.23 2.52 1.23 3.50 0.00

Top Investors:

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Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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