Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Magadh Sugar & Energy Ltd.

Sugar

Rating :

37/99

BSE: 540650 | NSE: MAGADSUGAR

Watchlist

NSE BSE

503.55

14-Aug-2025

Open
High
Low
Previous Close

522
522
503
521.45

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

8626
4372493.3
1010
440.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

707.68
7.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,413.68
2.49%
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.79
11.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.98
10.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
32.22
29.62

P:E (Median)

8 Years
5 Years
3 Years

8.06
9.66
9.53

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.91
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.24
7.78
7.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 333.04 359.39 -7.33% 355.21 288.12 23.29% 283.84 218.53 29.89% 323.85 289.21 11.98%
Expenses 313.96 324.12 -3.13% 239.81 207.71 15.45% 244.53 157.21 55.54% 302.98 256.03 18.34%
EBITDA 19.08 35.27 -45.90% 115.39 80.41 43.50% 39.31 61.32 -35.89% 20.87 33.17 -37.08%
EBIDTM 5.73% 9.81% 32.49% 27.91% 13.85% 28.06% 6.44% 11.47%
Other Income 0.84 0.30 180.00% 0.82 0.36 127.78% 1.12 0.68 64.71% 0.59 0.29 103.45%
Interest 12.24 13.13 -6.78% 12.76 11.18 14.13% 5.14 3.51 46.44% 7.43 6.59 12.75%
Depreciation 7.41 6.54 13.30% 7.26 6.44 12.73% 7.01 6.36 10.22% 6.61 6.33 4.42%
PBT 0.26 15.90 -98.36% 96.20 63.14 52.36% 28.28 52.13 -45.75% 7.41 20.54 -63.92%
Tax 0.04 4.47 -99.11% 24.69 16.26 51.85% 7.13 13.22 -46.07% 2.04 5.46 -62.64%
PAT 0.22 11.43 -98.08% 71.50 46.88 52.52% 21.15 38.91 -45.64% 5.37 15.08 -64.39%
PATM 0.07% 3.18% 20.13% 16.27% 7.45% 17.80% 1.66% 5.21%
EPS 0.16 8.10 -98.02% 50.71 33.25 52.51% 15.00 27.60 -45.65% 3.81 10.70 -64.39%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,295.94 1,322.29 1,096.58 953.42 995.06 951.94 916.16 739.16 717.28 680.81 0.00 Net Sales Growth 12.18% 20.58% 15.02% -4.18% 4.53% 3.91% 23.95% 3.05% 5.36% 0 Cost Of Goods Sold 898.52 904.82 702.01 668.10 745.52 712.27 622.40 521.15 557.28 435.59 0.00 Gross Profit 397.42 417.47 394.57 285.32 249.54 239.68 293.75 218.01 160.00 245.22 0.00 GP Margin 30.67% 31.57% 35.98% 29.93% 25.08% 25.18% 32.06% 29.49% 22.31% 36.02% 0 Total Expenditure 1,101.28 1,111.44 884.37 822.70 871.17 837.40 761.38 638.05 654.16 520.43 0.01 Power & Fuel Cost - 18.28 10.15 8.48 4.01 4.19 5.72 3.26 3.68 2.65 0.00 % Of Sales - 1.38% 0.93% 0.89% 0.40% 0.44% 0.62% 0.44% 0.51% 0.39% 0 Employee Cost - 66.92 62.71 61.71 48.49 47.79 48.40 44.56 41.03 38.75 0.00 % Of Sales - 5.06% 5.72% 6.47% 4.87% 5.02% 5.28% 6.03% 5.72% 5.69% 0 Manufacturing Exp. - 62.02 66.57 52.52 40.64 42.38 50.33 44.11 34.82 28.03 0.00 % Of Sales - 4.69% 6.07% 5.51% 4.08% 4.45% 5.49% 5.97% 4.85% 4.12% 0 General & Admin Exp. - 4.62 4.03 3.37 3.53 4.24 4.50 2.95 2.08 1.99 0.00 % Of Sales - 0.35% 0.37% 0.35% 0.35% 0.45% 0.49% 0.40% 0.29% 0.29% 0 Selling & Distn. Exp. - 30.40 23.13 15.41 18.39 13.88 14.08 13.51 6.13 5.49 0.00 % Of Sales - 2.30% 2.11% 1.62% 1.85% 1.46% 1.54% 1.83% 0.85% 0.81% 0 Miscellaneous Exp. - 24.38 15.76 13.12 10.60 12.66 15.94 8.51 9.13 7.93 0.00 % Of Sales - 1.84% 1.44% 1.38% 1.07% 1.33% 1.74% 1.15% 1.27% 1.16% 0 EBITDA 194.65 210.85 212.21 130.72 123.89 114.54 154.78 101.11 63.12 160.38 -0.01 EBITDA Margin 15.02% 15.95% 19.35% 13.71% 12.45% 12.03% 16.89% 13.68% 8.80% 23.56% 0 Other Income 3.37 2.82 2.42 1.92 3.27 2.25 3.27 5.91 2.93 1.81 0.00 Interest 37.57 38.46 32.62 30.36 39.78 55.31 48.33 35.41 43.34 40.69 0.00 Depreciation 28.29 27.42 25.43 25.19 20.92 19.19 18.02 17.73 18.68 19.86 0.00 PBT 132.15 147.78 156.59 77.09 66.45 42.31 91.70 53.87 4.02 101.63 -0.01 Tax 33.90 38.33 40.18 26.83 20.43 15.23 24.60 19.65 -14.75 43.79 0.00 Tax Rate 25.65% 25.94% 25.66% 34.80% 30.74% 36.00% 22.85% 36.48% -145.18% 43.09% 0.00% PAT 98.24 109.45 116.41 50.26 46.02 27.08 83.04 34.22 24.91 57.84 -0.01 PAT before Minority Interest 98.24 109.45 116.41 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 0.00 PAT Margin 7.58% 8.28% 10.62% 5.27% 4.62% 2.84% 9.06% 4.63% 3.47% 8.50% 0 PAT Growth -12.52% -5.98% 131.62% 9.21% 69.94% -67.39% 142.67% 37.37% -56.93% - EPS 69.67 77.62 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 833.95 745.61 639.37 598.32 557.64 536.31 456.46 423.98 401.19 0.03 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 10.07 10.07 10.07 0.05 Total Reserves 819.86 731.52 625.27 584.23 543.55 522.22 446.39 413.91 391.13 -0.02 Non-Current Liabilities 232.36 123.70 176.87 177.89 116.79 146.91 102.02 144.14 182.39 0.00 Secured Loans 174.77 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 0.00 4.50 15.00 15.67 0.00 Long Term Provisions 2.22 2.44 2.89 0.95 2.62 3.16 2.70 3.03 3.80 0.00 Current Liabilities 653.96 777.32 614.02 587.24 791.11 887.75 856.34 600.05 527.41 0.00 Trade Payables 62.97 151.70 106.28 39.44 165.21 313.21 347.97 169.86 104.80 0.00 Other Current Liabilities 75.31 64.87 84.58 70.88 72.69 47.32 57.14 69.71 138.60 0.00 Short Term Borrowings 478.45 513.81 394.25 451.43 509.50 488.89 413.30 334.82 261.84 0.00 Short Term Provisions 37.24 46.93 28.92 25.49 43.71 38.33 37.94 25.66 22.17 0.00 Total Liabilities 1,720.27 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 896.21 791.70 789.82 806.69 690.73 670.46 656.72 653.02 649.29 0.00 Gross Block 1,078.70 951.16 924.47 917.32 780.80 741.46 709.70 691.27 667.18 0.00 Accumulated Depreciation 182.50 159.46 134.66 110.63 90.08 71.01 52.98 38.24 17.89 0.00 Non Current Assets 948.67 810.78 794.05 809.95 715.60 679.89 660.32 656.35 651.53 0.00 Capital Work in Progress 39.75 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 0.01 0.00 Long Term Loans & Adv. 12.43 14.21 1.70 2.15 10.06 2.61 1.15 1.25 1.04 0.00 Other Non Current Assets 0.27 0.30 0.13 0.18 0.21 0.17 0.16 0.02 0.04 0.00 Current Assets 771.59 835.85 636.21 553.50 749.94 891.08 754.50 511.81 459.46 0.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 700.22 749.71 565.02 471.30 657.59 769.66 650.72 454.00 426.80 0.00 Sundry Debtors 22.34 35.15 34.53 48.79 14.79 8.79 21.09 19.02 11.58 0.00 Cash & Bank 1.19 1.07 0.42 0.44 0.59 0.73 0.55 0.77 1.45 0.04 Other Current Assets 47.84 5.39 5.29 5.08 76.98 111.90 82.15 38.02 19.62 0.00 Short Term Loans & Adv. 42.49 44.53 30.96 27.89 48.23 41.94 35.47 29.72 8.09 0.00 Net Current Assets 117.64 58.53 22.19 -33.74 -41.17 3.33 -101.84 -88.23 -67.95 0.03 Total Assets 1,720.26 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 139.32 31.07 114.79 146.75 125.13 -16.53 40.53 20.92 89.01 -0.01 PBT 147.78 156.59 77.09 66.45 42.31 107.64 53.87 10.16 101.63 -0.01 Adjustment 69.53 57.82 54.71 59.41 74.28 66.66 51.93 61.05 59.61 0.00 Changes in Working Capital -37.71 -145.08 -3.06 30.95 17.74 -173.28 -58.06 -26.85 -72.23 0.00 Cash after chg. in Working capital 179.60 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 0.00 Tax Paid -40.27 -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 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 -149.78 -42.99 -20.86 -105.79 -52.43 -36.07 -23.88 -24.23 -13.49 0.00 Net Fixed Assets -162.73 -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 0.00 -0.01 Others 12.95 -14.13 -12.24 17.05 -5.13 0.05 -5.21 0.75 654.85 Cash from Financing Activity 10.41 11.95 -94.02 -41.16 -72.94 52.76 -16.89 2.61 -75.40 0.00 Net Cash Inflow / Outflow -0.04 0.03 -0.10 -0.19 -0.25 0.16 -0.24 -0.70 0.13 -0.01 Opening Cash & Equivalents 0.16 0.13 0.23 0.42 0.67 0.51 0.75 1.45 1.33 0.05 Closing Cash & Equivalent 0.11 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 591.81 529.11 453.72 424.59 395.72 380.59 323.92 300.87 284.70 4.89 ROA 6.50% 7.57% 3.60% 3.25% 1.78% 5.56% 2.65% 2.19% 10.41% -29.65% ROE 13.86% 16.81% 8.12% 7.96% 4.95% 16.73% 7.77% 6.04% 28.83% -32.16% ROCE 12.74% 14.53% 8.75% 8.77% 8.25% 14.36% 9.21% 5.92% 32.96% -32.16% Fixed Asset Turnover 1.30 1.17 1.04 1.17 1.25 1.26 1.06 1.07 1.08 0.00 Receivable days 7.93 11.60 15.95 11.66 4.52 5.95 9.90 7.69 5.88 0.00 Inventory Days 200.12 218.80 198.37 207.04 273.62 282.94 272.76 221.44 216.78 0.00 Payable days 43.30 67.07 39.80 50.10 122.59 135.90 112.47 71.03 32.93 0.00 Cash Conversion Cycle 164.75 163.33 174.51 168.61 155.56 152.99 170.19 158.10 189.73 0.00 Total Debt/Equity 0.85 0.85 0.91 1.06 1.13 1.20 1.18 1.22 1.15 0.00 Interest Cover 4.84 5.80 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

investor education and protection fund (iepf)

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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