Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Sugar

Rating :
48/99

BSE: 523371 | NSE: MAWANASUG

49.55
-1.50 (-2.94%)
16-Nov-2018 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  51.00
  •  51.70
  •  49.25
  •  51.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33428
  •  16.56
  •  106.70
  •  29.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 194.22
  • 37.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 266.81
  • N/A
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.50%
  • 6.14%
  • 24.27%
  • FII
  • DII
  • Others
  • 0.86%
  • 0.79%
  • 4.44%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -3.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -21.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 94.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.64
  • 1.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.14
  • -0.73
  • -1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.86
  • 3.24
  • 5.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Dec 14
Sep 13
Sep 12
Mar 11
Sep 09
Sep 08
Mar 07
Net Sales
-
1,340.34
1,190.65
1,484.64
1,400.66
1,345.61
1,802.17
1,718.47
719.43
1,108.90
223.25
Net Sales Growth
-
12.57%
-19.80%
6.00%
4.09%
-25.33%
4.87%
138.87%
-35.12%
396.71%
 
Cost Of Goods Sold
-
956.20
709.29
967.35
1,065.62
1,057.58
1,323.56
1,244.59
406.27
700.55
78.82
Gross Profit
-
384.15
481.36
517.28
335.04
288.02
478.61
473.89
313.17
408.36
144.43
GP Margin
-
28.66%
40.43%
34.84%
23.92%
21.40%
26.56%
27.58%
43.53%
36.83%
64.69%
Total Expenditure
-
1,297.61
1,024.38
1,379.20
1,453.16
1,404.82
1,781.36
1,642.38
669.50
1,147.41
215.36
Power & Fuel Cost
-
124.42
132.20
163.08
165.57
133.47
165.06
122.06
87.38
142.86
91.04
% Of Sales
-
9.28%
11.10%
10.98%
11.82%
9.92%
9.16%
7.10%
12.15%
12.88%
40.78%
Employee Cost
-
68.68
71.99
89.86
92.19
79.73
110.35
105.56
62.26
88.38
10.38
% Of Sales
-
5.12%
6.05%
6.05%
6.58%
5.93%
6.12%
6.14%
8.65%
7.97%
4.65%
Manufacturing Exp.
-
100.32
72.62
113.59
91.16
87.33
115.58
94.61
75.75
136.28
24.00
% Of Sales
-
7.48%
6.10%
7.65%
6.51%
6.49%
6.41%
5.51%
10.53%
12.29%
10.75%
General & Admin Exp.
-
11.16
13.45
16.88
18.88
16.40
23.45
19.96
11.95
16.18
3.38
% Of Sales
-
0.83%
1.13%
1.14%
1.35%
1.22%
1.30%
1.16%
1.66%
1.46%
1.51%
Selling & Distn. Exp.
-
11.16
7.53
7.26
7.02
8.77
19.58
10.20
3.89
30.34
1.26
% Of Sales
-
0.83%
0.63%
0.49%
0.50%
0.65%
1.09%
0.59%
0.54%
2.74%
0.56%
Miscellaneous Exp.
-
25.67
17.30
21.18
12.72
21.54
23.78
45.41
22.01
32.83
1.26
% Of Sales
-
1.92%
1.45%
1.43%
0.91%
1.60%
1.32%
2.64%
3.06%
2.96%
2.90%
EBITDA
-
42.73
166.27
105.44
-52.50
-59.21
20.81
76.09
49.93
-38.51
7.89
EBITDA Margin
-
3.19%
13.96%
7.10%
-3.75%
-4.40%
1.15%
4.43%
6.94%
-3.47%
3.53%
Other Income
-
12.10
8.94
10.07
8.97
12.88
20.41
54.10
17.11
39.66
3.57
Interest
-
38.32
50.69
76.78
76.89
90.80
123.85
113.06
70.77
94.76
0.26
Depreciation
-
23.92
30.34
37.93
60.96
50.45
76.65
79.31
52.61
75.53
12.16
PBT
-
-7.41
94.19
0.80
-181.38
-187.59
-159.27
-62.19
-56.32
-169.13
-0.96
Tax
-
-2.41
84.35
0.00
0.01
1.95
-1.90
0.55
0.49
-0.74
-2.17
Tax Rate
-
-32.79%
19.02%
0.00%
-0.01%
-1.16%
0.92%
-0.88%
-0.87%
0.44%
226.04%
PAT
-
9.76
359.01
0.80
-181.39
-168.77
-203.99
-62.74
-56.82
-168.39
1.21
PAT before Minority Interest
-
9.76
359.13
0.80
-181.39
-169.64
-203.92
-62.74
-56.82
-168.39
1.21
Minority Interest
-
0.00
-0.12
0.00
0.00
0.87
-0.07
0.00
0.00
0.00
0.00
PAT Margin
-
0.73%
30.15%
0.05%
-12.95%
-12.54%
-11.32%
-3.65%
-7.90%
-15.19%
0.54%
PAT Growth
-
-97.28%
44,776.25%
-
-
-
-
-
-
-
 
Unadjusted EPS
-
2.46
91.78
0.20
-46.37
-43.55
-58.36
-17.95
-18.55
-55.08
0.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Dec 14
Sep 13
Sep 12
Mar 11
Sep 09
Sep 08
Mar 07
Shareholder's Funds
340.77
330.96
-386.62
-387.42
-206.03
-37.54
157.67
220.41
261.23
191.85
Share Capital
39.12
39.12
39.12
39.12
39.12
34.96
34.96
34.96
30.57
18.32
Total Reserves
301.65
291.84
-425.74
-426.53
-245.14
-78.79
122.72
185.46
230.66
173.54
Non-Current Liabilities
-38.73
10.66
323.70
117.87
170.84
225.26
367.28
701.20
683.71
1.21
Secured Loans
97.04
141.25
245.57
90.94
143.84
197.59
339.94
696.66
679.45
1.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.54
4.27
1.83
Long Term Provisions
11.10
6.47
10.13
11.10
11.27
11.46
10.86
0.00
0.00
0.00
Current Liabilities
655.60
683.23
1,116.09
1,203.97
925.34
713.72
804.65
173.98
127.17
38.20
Trade Payables
562.99
430.05
716.38
655.49
308.65
279.69
225.91
141.07
120.31
34.84
Other Current Liabilities
78.17
239.21
346.89
346.22
237.65
228.69
182.56
18.03
0.80
0.01
Short Term Borrowings
1.57
1.57
48.41
197.70
373.43
200.20
390.05
0.00
0.00
0.00
Short Term Provisions
12.87
12.40
4.41
4.55
5.61
5.14
6.14
14.89
6.06
3.35
Total Liabilities
957.77
1,024.97
1,053.17
934.42
890.15
903.37
1,329.60
1,095.59
1,072.11
231.26
Net Block
312.98
320.61
440.89
473.64
529.34
573.89
644.84
758.70
765.14
140.13
Gross Block
360.20
345.19
1,087.47
1,083.89
1,079.67
1,076.03
1,071.89
1,119.06
1,073.26
256.24
Accumulated Depreciation
47.23
24.59
646.57
610.25
550.33
502.14
427.05
360.36
308.12
116.11
Non Current Assets
343.41
339.93
470.08
495.30
552.55
631.21
691.21
761.49
796.76
147.22
Capital Work in Progress
8.38
4.39
2.81
1.21
1.15
0.59
1.01
2.08
29.50
0.29
Non Current Investment
0.00
0.00
0.00
0.00
0.00
2.30
1.12
1.12
1.17
8.72
Long Term Loans & Adv.
17.98
14.92
25.01
19.26
20.48
52.09
43.04
0.00
0.00
0.00
Other Non Current Assets
4.08
0.02
1.37
1.19
1.58
2.34
1.20
0.00
0.00
0.00
Current Assets
614.36
685.04
583.09
439.12
337.60
272.15
638.39
334.10
275.29
83.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
469.49
472.07
441.44
313.35
261.03
206.07
550.13
227.01
153.85
27.89
Sundry Debtors
51.14
41.30
72.49
51.35
41.35
29.66
39.44
17.18
20.35
9.67
Cash & Bank
70.23
61.31
46.45
44.00
17.85
16.19
14.57
13.74
14.28
13.08
Other Current Assets
23.51
11.13
2.92
3.90
17.37
20.23
34.25
76.17
86.82
33.31
Short Term Loans & Adv.
11.13
99.22
19.78
26.51
13.91
14.48
32.21
76.17
86.82
33.31
Net Current Assets
-41.24
1.81
-533.00
-764.85
-587.74
-441.56
-166.26
160.12
148.12
45.74
Total Assets
957.77
1,024.97
1,053.17
934.42
890.15
903.36
1,329.60
1,095.59
1,072.12
231.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Dec 14
Sep 13
Sep 12
Mar 11
Sep 09
Sep 08
Mar 07
Cash From Operating Activity
62.98
48.95
37.69
235.40
-58.76
371.58
-92.74
27.01
40.00
6.18
PBT
7.35
443.48
0.80
-181.38
-167.69
-205.82
-62.19
-56.32
-169.13
-0.96
Adjustment
37.02
-273.79
108.76
134.21
112.81
184.90
152.70
114.27
162.23
11.05
Changes in Working Capital
27.74
-118.95
-71.26
282.17
-39.68
393.07
-181.52
-30.50
43.99
-2.39
Cash after chg. in Working capital
72.11
50.74
38.30
235.00
-94.56
372.15
-91.01
27.44
37.09
7.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.14
-1.78
-0.61
0.40
35.80
-0.57
-1.72
-0.43
2.91
-1.52
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
80.66
121.51
-3.94
-15.04
18.26
-0.10
74.85
-9.72
-34.46
-2.75
Net Fixed Assets
-19.00
727.07
-5.18
-4.28
-5.50
-3.71
38.37
-18.55
-845.81
360.99
Net Investments
-8.55
-0.30
-4.00
0.00
126.97
-124.50
-4.00
0.05
2.77
-22.52
Others
108.21
-605.26
5.24
-10.76
-103.21
128.11
40.48
8.78
808.58
-341.22
Cash from Financing Activity
-126.93
-157.27
-29.81
-205.79
45.03
-367.70
17.96
-20.06
-9.96
-1.27
Net Cash Inflow / Outflow
16.70
13.20
3.94
14.56
4.54
3.78
0.07
-2.76
-4.42
2.16
Opening Cash & Equivalents
36.05
23.50
22.66
8.10
8.00
4.21
4.15
6.91
6.47
4.31
Closing Cash & Equivalent
52.76
36.05
26.60
22.66
8.10
8.00
4.21
4.15
6.91
6.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Dec 14
Sep 13
Sep 12
Mar 11
Sep 09
Sep 08
Mar 07
Book Value (Rs.)
87.12
84.61
-98.84
-99.04
-52.67
-12.54
45.10
63.05
85.42
104.69
ROA
0.98%
34.56%
0.08%
-19.88%
-18.92%
-18.26%
-5.17%
-5.24%
-25.84%
0.24%
ROE
2.91%
0.00%
0.00%
0.00%
0.00%
-358.26%
-33.19%
-23.60%
-74.36%
0.52%
ROCE
8.63%
147.49%
73.16%
-34.10%
-14.94%
-10.78%
5.33%
1.55%
-13.04%
-0.16%
Fixed Asset Turnover
3.80
1.77
1.45
1.37
1.31
1.76
1.64
0.69
1.81
0.89
Receivable days
12.58
16.35
14.32
11.44
9.16
6.68
5.75
9.03
4.54
23.76
Inventory Days
128.08
131.26
87.30
70.87
60.27
73.10
78.90
91.65
27.52
54.30
Payable days
140.92
195.04
165.98
115.73
72.64
61.77
33.44
66.08
25.18
75.93
Cash Conversion Cycle
-0.26
-47.42
-64.35
-33.42
-3.21
18.02
51.21
34.60
6.88
2.12
Total Debt/Equity
0.42
0.74
-1.25
-1.30
-3.41
-13.03
5.26
3.18
2.62
0.02
Interest Cover
1.19
9.75
1.01
-1.36
-0.85
-0.66
0.45
0.20
-0.78
-2.64

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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