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:
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:
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Nifty
Sensex
:
:
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-168.60 (-0.72%)
-422.59 (-0.54%)

Mawana Sugars Ltd.

Sugar

Rating :
N/A

BSE: 523371 | NSE: MAWANASUG

NSE BSE
122.52
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  124.00
  •  124.40
  •  121.52
  •  124.58
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  182309
  •  224.04
  •  137.00
  •  83.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 409.16
  • 10.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 557.88
  • 3.82%
  • 1.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.49%
  • 2.27%
  • 32.40%
  • FII
  • DII
  • Others
  • 0.88%
  • 0.04%
  • 0.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.74
  • -2.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.77
  • -2.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.03
  • 4.52
  • 12.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 0.87
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.64
  • 7.17
  • 7.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
382.50
380.77
0.45%
386.69
326.14
18.57%
322.19
350.33
-8.03%
325.99
481.84
-32.34%
Expenses
392.96
409.38
-4.01%
372.05
329.49
12.92%
240.79
269.04
-10.50%
284.81
462.27
-38.39%
EBITDA
-10.46
-28.61
-
14.64
-3.35
-
81.40
81.29
0.14%
41.18
19.57
110.42%
EBIDTM
-2.73%
-7.51%
3.79%
-1.03%
25.26%
23.20%
12.63%
4.06%
Other Income
0.43
26.15
-98.36%
0.66
0.55
20.00%
0.49
0.82
-40.24%
0.44
0.72
-38.89%
Interest
8.39
7.39
13.53%
13.07
9.66
35.30%
9.64
5.96
61.74%
3.01
4.01
-24.94%
Depreciation
8.13
8.39
-3.10%
7.97
7.86
1.40%
9.65
9.35
3.21%
9.45
9.10
3.85%
PBT
-26.55
-18.24
-
-5.74
-20.32
-
62.60
66.29
-5.57%
29.16
7.24
302.76%
Tax
-6.35
-6.86
-
-1.23
-4.82
-
15.58
13.99
11.37%
11.49
1.87
514.44%
PAT
-20.20
-11.38
-
-4.51
-15.50
-
47.02
52.30
-10.10%
17.67
5.37
229.05%
PATM
-5.28%
-2.99%
-1.17%
-4.75%
14.59%
14.93%
5.42%
1.11%
EPS
-5.16
-2.92
-
-1.17
-3.99
-
12.03
13.33
-9.75%
4.50
1.36
230.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Dec 14
Net Sales
1,417.37
1,355.09
1,481.71
1,478.13
1,468.91
1,406.70
1,205.49
1,344.21
1,190.65
1,484.64
1,400.66
Net Sales Growth
-7.91%
-8.55%
0.24%
0.63%
4.42%
16.69%
-10.32%
12.90%
-19.80%
6.00%
 
Cost Of Goods Sold
1,091.97
1,047.14
1,191.16
1,175.09
1,174.10
918.56
672.48
956.20
709.29
967.35
1,065.62
Gross Profit
325.40
307.95
290.55
303.04
294.81
488.14
533.02
388.01
481.36
517.28
335.04
GP Margin
22.96%
22.73%
19.61%
20.50%
20.07%
34.70%
44.22%
28.87%
40.43%
34.84%
23.92%
Total Expenditure
1,290.61
1,264.47
1,404.38
1,373.14
1,372.07
1,334.92
1,090.39
1,301.48
1,024.38
1,379.20
1,453.16
Power & Fuel Cost
-
1.43
0.57
0.56
3.13
8.22
146.95
124.42
132.20
163.08
165.57
% Of Sales
-
0.11%
0.04%
0.04%
0.21%
0.58%
12.19%
9.26%
11.10%
10.98%
11.82%
Employee Cost
-
80.73
78.21
69.36
68.75
63.91
76.56
68.69
71.99
89.86
92.19
% Of Sales
-
5.96%
5.28%
4.69%
4.68%
4.54%
6.35%
5.11%
6.05%
6.05%
6.58%
Manufacturing Exp.
-
91.94
90.51
79.80
79.89
73.67
116.94
100.73
72.62
113.59
91.16
% Of Sales
-
6.78%
6.11%
5.40%
5.44%
5.24%
9.70%
7.49%
6.10%
7.65%
6.51%
General & Admin Exp.
-
17.41
16.50
16.04
16.73
17.16
25.13
18.64
13.45
16.88
18.88
% Of Sales
-
1.28%
1.11%
1.09%
1.14%
1.22%
2.08%
1.39%
1.13%
1.14%
1.35%
Selling & Distn. Exp.
-
11.32
12.60
15.90
17.18
21.87
33.17
11.66
7.53
7.26
7.02
% Of Sales
-
0.84%
0.85%
1.08%
1.17%
1.55%
2.75%
0.87%
0.63%
0.49%
0.50%
Miscellaneous Exp.
-
14.50
14.83
16.39
12.29
231.53
19.16
21.14
17.30
21.18
7.02
% Of Sales
-
1.07%
1.00%
1.11%
0.84%
16.46%
1.59%
1.57%
1.45%
1.43%
0.91%
EBITDA
126.76
90.62
77.33
104.99
96.84
71.78
115.10
42.73
166.27
105.44
-52.50
EBITDA Margin
8.94%
6.69%
5.22%
7.10%
6.59%
5.10%
9.55%
3.18%
13.96%
7.10%
-3.75%
Other Income
2.02
27.62
3.06
3.64
3.11
10.75
11.27
12.10
8.94
10.07
8.97
Interest
34.11
29.70
27.90
25.76
35.33
25.06
24.14
38.32
50.69
76.78
76.89
Depreciation
35.20
35.35
35.64
39.67
47.57
66.08
33.37
23.92
30.34
37.93
60.96
PBT
59.47
53.19
16.85
43.20
17.04
-8.61
68.85
-7.41
94.19
0.80
-181.38
Tax
19.49
15.39
2.10
11.75
32.24
72.73
28.24
-2.41
84.35
0.00
0.01
Tax Rate
32.77%
28.93%
13.50%
32.06%
25.25%
-844.72%
41.02%
-32.79%
19.02%
0.00%
-0.01%
PAT
39.98
37.65
13.13
26.15
95.09
-81.33
40.61
9.75
359.01
0.80
-181.39
PAT before Minority Interest
39.98
37.65
13.13
26.15
95.05
-81.34
40.61
9.76
359.13
0.80
-181.39
Minority Interest
0.00
0.00
0.00
0.00
0.04
0.01
0.00
-0.01
-0.12
0.00
0.00
PAT Margin
2.82%
2.78%
0.89%
1.77%
6.47%
-5.78%
3.37%
0.73%
30.15%
0.05%
-12.95%
PAT Growth
29.85%
186.75%
-49.79%
-72.50%
-
-
316.51%
-97.28%
44,776.25%
-
 
EPS
10.23
9.63
3.36
6.69
24.32
-20.80
10.39
2.49
91.82
0.20
-46.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Dec 14
Shareholder's Funds
410.24
384.31
384.27
369.69
296.28
380.98
340.77
330.96
-386.62
-387.42
Share Capital
39.12
39.12
39.12
39.12
39.12
39.12
39.12
39.12
39.12
39.12
Total Reserves
371.12
345.19
345.15
330.57
257.16
341.86
301.65
291.84
-425.74
-426.53
Non-Current Liabilities
-3.64
-11.07
21.13
46.05
145.78
65.09
-38.73
10.66
323.70
117.87
Secured Loans
0.00
7.20
40.70
74.58
194.40
175.86
97.04
141.25
245.57
90.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.79
9.97
9.30
9.63
13.25
11.33
11.10
6.47
10.13
11.10
Current Liabilities
758.48
631.08
615.26
921.42
960.34
821.17
655.60
683.23
1,116.09
1,203.97
Trade Payables
151.68
202.65
186.21
657.50
592.69
674.52
544.15
430.05
716.38
655.49
Other Current Liabilities
38.35
77.82
76.73
82.31
189.64
120.74
97.01
239.21
346.89
346.22
Short Term Borrowings
562.77
343.71
343.85
171.42
166.45
1.57
1.57
1.57
48.41
197.70
Short Term Provisions
5.68
6.90
8.47
10.20
11.55
24.34
12.87
12.40
4.41
4.55
Total Liabilities
1,165.08
1,004.32
1,020.66
1,337.16
1,402.52
1,267.37
957.77
1,024.97
1,053.17
934.42
Net Block
203.81
197.19
211.73
231.73
297.83
296.19
312.98
320.61
440.89
473.64
Gross Block
470.52
430.07
409.95
392.55
440.50
374.41
360.20
345.19
1,087.47
1,083.89
Accumulated Depreciation
266.71
232.88
198.22
160.82
142.67
78.21
47.23
24.59
646.57
610.25
Non Current Assets
210.08
227.06
223.07
261.20
333.99
370.50
343.41
339.93
470.08
495.30
Capital Work in Progress
0.55
15.82
2.55
12.52
1.28
8.04
8.38
4.39
2.81
1.21
Non Current Investment
2.68
2.83
4.45
9.73
13.16
14.72
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.26
3.09
2.47
3.60
18.68
24.64
17.98
14.92
25.01
19.26
Other Non Current Assets
0.78
8.13
1.87
3.62
3.05
26.89
4.08
0.02
1.37
1.19
Current Assets
955.00
772.48
797.40
1,075.96
1,068.52
896.87
614.36
685.04
583.09
439.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
877.92
687.75
700.01
804.70
853.58
792.16
469.49
472.07
441.44
313.35
Sundry Debtors
39.21
32.54
38.86
38.73
48.75
37.29
51.14
41.30
72.49
51.35
Cash & Bank
24.97
39.15
46.04
99.07
62.62
47.78
70.23
61.31
46.45
44.00
Other Current Assets
12.90
2.95
2.99
114.70
103.58
19.63
23.50
110.35
22.70
30.41
Short Term Loans & Adv.
9.86
10.09
9.50
18.77
12.48
10.14
17.93
99.22
19.78
26.51
Net Current Assets
196.52
141.40
182.14
154.53
108.19
75.69
-41.24
1.81
-533.00
-764.85
Total Assets
1,165.08
999.54
1,020.47
1,337.16
1,402.51
1,267.37
957.77
1,024.97
1,053.17
934.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Dec 14
Cash From Operating Activity
-164.35
108.42
-151.09
159.67
-138.64
-100.29
63.13
48.95
37.69
235.40
PBT
53.04
15.23
37.90
101.12
-10.18
68.58
7.35
443.48
0.80
-181.38
Adjustment
38.33
63.30
67.94
-21.79
85.94
52.19
37.17
-273.79
108.76
134.21
Changes in Working Capital
-254.45
31.48
-256.59
81.08
-199.58
-211.44
27.74
-118.95
-71.26
282.17
Cash after chg. in Working capital
-163.08
110.01
-150.75
160.41
-123.82
-90.66
72.27
50.74
38.30
235.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.27
-1.59
-0.34
-0.75
-14.82
-9.63
-9.14
-1.78
-0.61
0.40
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
4.63
-38.60
-13.27
131.41
-41.95
-16.86
83.19
121.51
-3.94
-15.04
Net Fixed Assets
-25.18
-33.39
-7.73
37.67
-59.33
-13.87
-19.00
727.07
-5.18
-4.28
Net Investments
-1.56
0.17
-3.42
-2.14
-10.52
-25.74
-8.55
-0.30
-4.00
0.00
Others
31.37
-5.38
-2.12
95.88
27.90
22.75
110.74
-605.26
5.24
-10.76
Cash from Financing Activity
143.40
-75.82
106.94
-245.33
195.01
94.14
-127.08
-157.27
-29.81
-205.79
Net Cash Inflow / Outflow
-16.32
-6.00
-57.42
45.75
14.42
-23.02
19.24
13.20
3.94
14.56
Opening Cash & Equivalents
26.41
32.41
89.83
46.69
32.27
55.29
36.05
23.50
22.66
8.10
Closing Cash & Equivalent
10.09
26.41
32.41
89.83
46.69
32.27
55.29
36.05
26.60
22.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Dec 14
Book Value (Rs.)
104.87
98.24
98.23
94.51
75.74
97.40
87.12
84.61
-98.84
-99.04
ROA
3.47%
1.30%
2.22%
6.94%
-6.09%
3.65%
0.98%
34.56%
0.08%
-19.88%
ROE
9.48%
3.42%
6.94%
28.55%
-24.02%
11.25%
2.91%
0.00%
0.00%
0.00%
ROCE
9.49%
5.51%
8.80%
22.77%
2.35%
16.85%
8.63%
147.49%
73.16%
-34.10%
Fixed Asset Turnover
3.01
3.53
3.68
3.53
3.45
3.28
3.81
1.77
1.45
1.37
Receivable days
9.66
8.79
9.58
10.87
11.16
13.39
12.54
16.35
14.32
11.44
Inventory Days
210.86
170.93
185.78
206.03
213.51
191.00
127.71
131.26
87.30
70.87
Payable days
61.75
59.58
131.03
194.33
251.77
158.17
138.08
195.04
165.98
115.73
Cash Conversion Cycle
158.77
120.14
64.33
22.57
-27.10
46.22
2.17
-47.42
-64.35
-33.42
Total Debt/Equity
1.38
0.99
1.08
0.75
1.64
0.63
0.42
0.74
-1.25
-1.30
Interest Cover
2.79
1.55
2.47
4.60
0.66
3.85
1.19
9.75
1.01
-1.36

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Mawana Sugars - Quarterly Results
    9th Nov 2024, 13:46 PM

    Read More

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.