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:

22147.00

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:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Magadh Sugar & Energy Ltd.

Sugar

Rating :

40/99

BSE: 540650 | NSE: MAGADSUGAR

Watchlist

NSE BSE

577.70

18-Apr-2024

Open
High
Low
Previous Close

588.55
594.00
575.20
579.35

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

8917
52.05
865.65
352.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

813.30
7.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,025.46
1.21%
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.22
0.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
5.27
2.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.99
22.89

P:E (Median)

8 Years
5 Years
3 Years

-
8.78
10.76

P:BV (Average)

8 Years
5 Years
3 Years

-
0.73
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.26
8.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 218.53 209.72 4.20% 289.21 199.46 45.00% 300.71 245.69 22.39% 298.55 342.84 -12.92%
Expenses 157.21 164.42 -4.39% 256.03 197.23 29.81% 262.56 230.42 13.95% 230.51 281.31 -18.06%
EBITDA 61.32 45.30 35.36% 33.17 2.23 1,387.44% 38.16 15.27 149.90% 68.04 61.53 10.58%
EBIDTM 28.06% 21.60% 11.47% 1.12% 12.69% 6.22% 22.79% 17.95%
Other Income 0.68 0.26 161.54% 0.29 0.43 -32.56% 0.25 0.29 -13.79% 0.83 0.86 -3.49%
Interest 3.51 5.31 -33.90% 6.59 6.64 -0.75% 11.33 9.17 23.56% 9.24 10.31 -10.38%
Depreciation 6.36 6.34 0.32% 6.33 6.32 0.16% 6.30 6.25 0.80% 6.29 5.81 8.26%
PBT 52.13 33.91 53.73% 20.54 -10.30 - 20.78 0.14 14,742.86% 53.35 46.26 15.33%
Tax 13.22 12.08 9.44% 5.46 -3.61 - 5.24 0.06 8,633.33% 18.29 13.24 38.14%
PAT 38.91 21.82 78.32% 15.08 -6.69 - 15.54 0.08 19,325.00% 35.05 33.02 6.15%
PATM 17.80% 10.40% 5.21% -3.35% 5.17% 0.03% 11.74% 9.63%
EPS 27.60 15.48 78.29% 10.70 -4.75 - 11.02 0.06 18,266.67% 24.86 23.42 6.15%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,107.00 953.42 995.06 951.94 916.16 739.16 717.28 680.81 0.00 Net Sales Growth 10.95% -4.18% 4.53% 3.91% 23.95% 3.05% 5.36% 0 Cost Of Goods Sold 737.40 668.10 745.52 712.27 622.40 521.15 557.28 435.59 0.00 Gross Profit 369.60 285.32 249.54 239.68 293.75 218.01 160.00 245.22 0.00 GP Margin 33.39% 29.93% 25.08% 25.18% 32.06% 29.49% 22.31% 36.02% 0 Total Expenditure 906.31 822.70 871.17 837.40 761.38 638.05 654.16 520.43 0.01 Power & Fuel Cost - 8.48 4.01 4.19 5.72 3.26 3.68 2.65 0.00 % Of Sales - 0.89% 0.40% 0.44% 0.62% 0.44% 0.51% 0.39% 0 Employee Cost - 61.71 48.49 47.79 48.40 44.56 41.03 38.75 0.00 % Of Sales - 6.47% 4.87% 5.02% 5.28% 6.03% 5.72% 5.69% 0 Manufacturing Exp. - 52.52 40.64 42.38 50.33 44.11 34.82 28.03 0.00 % Of Sales - 5.51% 4.08% 4.45% 5.49% 5.97% 4.85% 4.12% 0 General & Admin Exp. - 3.37 3.53 4.24 4.50 2.95 2.08 1.99 0.00 % Of Sales - 0.35% 0.35% 0.45% 0.49% 0.40% 0.29% 0.29% 0 Selling & Distn. Exp. - 15.41 18.39 13.88 14.08 13.51 6.13 5.49 0.00 % Of Sales - 1.62% 1.85% 1.46% 1.54% 1.83% 0.85% 0.81% 0 Miscellaneous Exp. - 13.12 10.60 12.66 15.94 8.51 9.13 7.93 0.01 % Of Sales - 1.38% 1.07% 1.33% 1.74% 1.15% 1.27% 1.16% 0 EBITDA 200.69 130.72 123.89 114.54 154.78 101.11 63.12 160.38 -0.01 EBITDA Margin 18.13% 13.71% 12.45% 12.03% 16.89% 13.68% 8.80% 23.56% 0 Other Income 2.05 1.92 3.27 2.25 3.27 5.91 2.93 1.81 0.00 Interest 30.67 30.36 39.78 55.31 48.33 35.41 43.34 40.69 0.00 Depreciation 25.28 25.19 20.92 19.19 18.02 17.73 18.68 19.86 0.00 PBT 146.80 77.09 66.45 42.31 91.70 53.87 4.02 101.63 -0.01 Tax 42.21 26.83 20.43 15.23 24.60 19.65 -14.75 43.79 0.00 Tax Rate 28.75% 34.80% 30.74% 36.00% 22.85% 36.48% -145.18% 43.09% 0.00% PAT 104.58 50.26 46.02 27.08 83.04 34.22 24.91 57.84 -0.01 PAT before Minority Interest 104.58 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 PAT Margin 9.45% 5.27% 4.62% 2.84% 9.06% 4.63% 3.47% 8.50% 0 PAT Growth 116.84% 9.21% 69.94% -67.39% 142.67% 37.37% -56.93% - EPS 74.17 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 10.07 10.07 10.07 0.05 Total Reserves 625.27 584.23 543.55 522.22 446.39 413.91 391.13 -0.02 Non-Current Liabilities 177.09 177.89 116.79 146.91 102.02 144.14 182.39 0.00 Secured Loans 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 4.50 15.00 15.67 0.00 Long Term Provisions 2.89 0.95 2.62 3.16 2.70 3.03 3.80 0.00 Current Liabilities 613.80 587.24 791.11 887.75 856.34 600.05 527.41 0.00 Trade Payables 106.28 39.44 165.21 313.21 347.97 169.86 104.80 0.00 Other Current Liabilities 84.36 70.88 72.69 47.32 57.14 69.71 138.60 0.00 Short Term Borrowings 394.25 451.43 509.50 488.89 413.30 334.82 261.84 0.00 Short Term Provisions 28.92 25.49 43.71 38.33 37.94 25.66 22.17 0.00 Total Liabilities 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 789.82 806.69 690.73 670.46 656.72 653.02 649.29 0.00 Gross Block 924.47 917.32 780.80 741.46 709.70 691.27 667.18 0.00 Accumulated Depreciation 134.66 110.63 90.08 71.01 52.98 38.24 17.89 0.00 Non Current Assets 794.05 809.95 715.60 679.89 660.32 656.35 651.53 0.00 Capital Work in Progress 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 0.00 Long Term Loans & Adv. 1.70 2.15 10.06 2.61 1.15 1.25 1.04 0.00 Other Non Current Assets 0.13 0.18 0.21 0.17 0.16 0.02 0.04 0.00 Current Assets 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 Inventories 565.02 471.30 657.59 769.66 650.72 454.00 426.80 0.00 Sundry Debtors 34.53 48.79 14.79 8.79 21.09 19.02 11.58 0.00 Cash & Bank 0.42 0.44 0.59 0.73 0.55 0.77 1.45 0.04 Other Current Assets 36.25 5.08 28.75 69.96 82.15 38.02 19.62 0.00 Short Term Loans & Adv. 30.96 27.89 48.23 41.94 35.47 29.72 8.09 0.00 Net Current Assets 22.41 -33.74 -41.17 3.33 -101.84 -88.23 -67.95 0.03 Total Assets 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 114.79 146.75 125.13 -16.53 40.53 20.92 89.01 -0.01 PBT 77.09 66.45 42.31 107.64 53.87 10.16 101.63 -0.01 Adjustment 54.71 59.41 74.28 66.66 51.93 61.05 59.61 0.00 Changes in Working Capital -3.06 30.95 17.74 -173.28 -58.06 -26.85 -72.23 0.00 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.86 -105.79 -52.43 -36.07 -23.88 -24.23 -13.49 0.00 Net Fixed Assets -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 -0.01 Others -12.24 17.05 -5.13 0.05 -5.21 0.75 654.85 Cash from Financing Activity -94.02 -41.16 -72.94 52.76 -16.89 2.61 -75.40 0.00 Net Cash Inflow / Outflow -0.10 -0.19 -0.25 0.16 -0.24 -0.70 0.13 -0.01 Opening Cash & Equivalents 0.23 0.42 0.67 0.51 0.75 1.45 1.33 0.05 Closing Cash & Equivalent 0.13 0.23 0.42 0.67 0.51 0.75 1.45 0.04

Financial Ratios

Standalone

Right to Left

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

Top Investors:

navjeewan medical institute

man mohan singh

anuradha sharma

anil kumar goel

the hindustan times limited

Annual Reports:

News Update:

Magadh Sugar & Energ - Quarterly Results
13th Feb 2024, 13:38 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.

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