Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Sugar

Rating :
50/99

BSE: 523371 | NSE: MAWANASUG

36.00
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  34.45
  •  36.75
  •  33.70
  •  34.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  242105
  •  86.45
  •  73.50
  •  24.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 140.43
  • 5.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 332.02
  • N/A
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.49%
  • 5.04%
  • 24.88%
  • FII
  • DII
  • Others
  • 0.85%
  • 0.79%
  • 4.95%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -0.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -6.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -51.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.81
  • 1.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.16
  • -0.66
  • -1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.67
  • 4.06
  • 4.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
313.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
278.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
34.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
11.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
2.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
9.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
17.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
10.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
4.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
6.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
2.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
1.60
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 19
Mar 18
Mar 17
Mar 16
Dec 14
Sep 13
Sep 12
Mar 11
Sep 09
Sep 08
Net Sales
-
1,157.71
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
Net Sales Growth
-
-13.63%
12.57%
-19.80%
6.00%
4.09%
-25.33%
4.87%
138.87%
-35.12%
 
Cost Of Goods Sold
-
664.56
956.20
709.29
967.35
1,065.62
1,057.58
1,323.56
1,244.59
406.27
700.55
Gross Profit
-
493.16
384.15
481.36
517.28
335.04
288.02
478.61
473.89
313.17
408.36
GP Margin
-
42.60%
28.66%
40.43%
34.84%
23.92%
21.40%
26.56%
27.58%
43.53%
36.83%
Total Expenditure
-
1,041.91
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
Power & Fuel Cost
-
129.48
124.42
132.20
163.08
165.57
133.47
165.06
122.06
87.38
142.86
% Of Sales
-
11.18%
9.28%
11.10%
10.98%
11.82%
9.92%
9.16%
7.10%
12.15%
12.88%
Employee Cost
-
76.60
68.68
71.99
89.86
92.19
79.73
110.35
105.56
62.26
88.38
% Of Sales
-
6.62%
5.12%
6.05%
6.05%
6.58%
5.93%
6.12%
6.14%
8.65%
7.97%
Manufacturing Exp.
-
122.27
100.32
72.62
113.59
91.16
87.33
115.58
94.61
75.75
136.28
% Of Sales
-
10.56%
7.48%
6.10%
7.65%
6.51%
6.49%
6.41%
5.51%
10.53%
12.29%
General & Admin Exp.
-
25.03
11.16
13.45
16.88
18.88
16.40
23.45
19.96
11.95
16.18
% Of Sales
-
2.16%
0.83%
1.13%
1.14%
1.35%
1.22%
1.30%
1.16%
1.66%
1.46%
Selling & Distn. Exp.
-
10.00
11.16
7.53
7.26
7.02
8.77
19.58
10.20
3.89
30.34
% Of Sales
-
0.86%
0.83%
0.63%
0.49%
0.50%
0.65%
1.09%
0.59%
0.54%
2.74%
Miscellaneous Exp.
-
13.97
25.67
17.30
21.18
12.72
21.54
23.78
45.41
22.01
30.34
% Of Sales
-
1.21%
1.92%
1.45%
1.43%
0.91%
1.60%
1.32%
2.64%
3.06%
2.96%
EBITDA
-
115.80
42.73
166.27
105.44
-52.50
-59.21
20.81
76.09
49.93
-38.51
EBITDA Margin
-
10.00%
3.19%
13.96%
7.10%
-3.75%
-4.40%
1.15%
4.43%
6.94%
-3.47%
Other Income
-
10.56
12.10
8.94
10.07
8.97
12.88
20.41
54.10
17.11
39.66
Interest
-
24.14
38.32
50.69
76.78
76.89
90.80
123.85
113.06
70.77
94.76
Depreciation
-
33.37
23.92
30.34
37.93
60.96
50.45
76.65
79.31
52.61
75.53
PBT
-
68.85
-7.41
94.19
0.80
-181.38
-187.59
-159.27
-62.19
-56.32
-169.13
Tax
-
28.24
-2.41
84.35
0.00
0.01
1.95
-1.90
0.55
0.49
-0.74
Tax Rate
-
41.02%
-32.79%
19.02%
0.00%
-0.01%
-1.16%
0.92%
-0.88%
-0.87%
0.44%
PAT
-
40.61
9.76
359.01
0.80
-181.39
-168.77
-203.99
-62.74
-56.82
-168.39
PAT before Minority Interest
-
40.61
9.76
359.13
0.80
-181.39
-169.64
-203.92
-62.74
-56.82
-168.39
Minority Interest
-
0.00
0.00
-0.12
0.00
0.00
0.87
-0.07
0.00
0.00
0.00
PAT Margin
-
3.51%
0.73%
30.15%
0.05%
-12.95%
-12.54%
-11.32%
-3.65%
-7.90%
-15.19%
PAT Growth
-
316.09%
-97.28%
44,776.25%
-
-
-
-
-
-
 
Unadjusted EPS
-
10.31
2.46
91.78
0.20
-46.37
-43.55
-58.36
-17.95
-18.55
-55.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Dec 14
Sep 13
Sep 12
Mar 11
Sep 09
Sep 08
Shareholder's Funds
380.98
340.77
330.96
-386.62
-387.42
-206.03
-37.54
157.67
220.41
261.23
Share Capital
39.12
39.12
39.12
39.12
39.12
39.12
34.96
34.96
34.96
30.57
Total Reserves
341.86
301.65
291.84
-425.74
-426.53
-245.14
-78.79
122.72
185.46
230.66
Non-Current Liabilities
65.09
-38.73
10.66
323.70
117.87
170.84
225.26
367.28
701.20
683.71
Secured Loans
175.86
97.04
141.25
245.57
90.94
143.84
197.59
339.94
696.66
679.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.54
4.27
Long Term Provisions
11.33
11.10
6.47
10.13
11.10
11.27
11.46
10.86
0.00
0.00
Current Liabilities
821.17
655.60
683.23
1,116.09
1,203.97
925.34
713.72
804.65
173.98
127.17
Trade Payables
674.52
562.99
430.05
716.38
655.49
308.65
279.69
225.91
141.07
120.31
Other Current Liabilities
120.74
78.17
239.21
346.89
346.22
237.65
228.69
182.56
18.03
0.80
Short Term Borrowings
1.57
1.57
1.57
48.41
197.70
373.43
200.20
390.05
0.00
0.00
Short Term Provisions
24.34
12.87
12.40
4.41
4.55
5.61
5.14
6.14
14.89
6.06
Total Liabilities
1,267.37
957.77
1,024.97
1,053.17
934.42
890.15
903.37
1,329.60
1,095.59
1,072.11
Net Block
296.19
312.98
320.61
440.89
473.64
529.34
573.89
644.84
758.70
765.14
Gross Block
374.41
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
Accumulated Depreciation
78.21
47.23
24.59
646.57
610.25
550.33
502.14
427.05
360.36
308.12
Non Current Assets
370.50
343.41
339.93
470.08
495.30
552.55
631.21
691.21
761.49
796.76
Capital Work in Progress
8.04
8.38
4.39
2.81
1.21
1.15
0.59
1.01
2.08
29.50
Non Current Investment
14.72
0.00
0.00
0.00
0.00
0.00
2.30
1.12
1.12
1.17
Long Term Loans & Adv.
24.64
17.98
14.92
25.01
19.26
20.48
52.09
43.04
0.00
0.00
Other Non Current Assets
26.89
4.08
0.02
1.37
1.19
1.58
2.34
1.20
0.00
0.00
Current Assets
896.87
614.36
685.04
583.09
439.12
337.60
272.15
638.39
334.10
275.29
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
792.16
469.49
472.07
441.44
313.35
261.03
206.07
550.13
227.01
153.85
Sundry Debtors
36.75
51.14
41.30
72.49
51.35
41.35
29.66
39.44
17.18
20.35
Cash & Bank
47.78
70.23
61.31
46.45
44.00
17.85
16.19
14.57
13.74
14.28
Other Current Assets
20.17
12.38
11.13
2.92
30.41
17.37
20.23
34.25
76.17
86.82
Short Term Loans & Adv.
16.47
11.13
99.22
19.78
26.51
13.91
14.48
32.21
76.17
86.82
Net Current Assets
75.69
-41.24
1.81
-533.00
-764.85
-587.74
-441.56
-166.26
160.12
148.12
Total Assets
1,267.37
957.77
1,024.97
1,053.17
934.42
890.15
903.36
1,329.60
1,095.59
1,072.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Dec 14
Sep 13
Sep 12
Mar 11
Sep 09
Sep 08
Cash From Operating Activity
-100.29
62.98
48.95
37.69
235.40
-58.76
371.58
-92.74
27.01
40.00
PBT
68.58
7.35
443.48
0.80
-181.38
-167.69
-205.82
-62.19
-56.32
-169.13
Adjustment
52.19
37.02
-273.79
108.76
134.21
112.81
184.90
152.70
114.27
162.23
Changes in Working Capital
-211.44
27.74
-118.95
-71.26
282.17
-39.68
393.07
-181.52
-30.50
43.99
Cash after chg. in Working capital
-90.66
72.11
50.74
38.30
235.00
-94.56
372.15
-91.01
27.44
37.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.63
-9.14
-1.78
-0.61
0.40
35.80
-0.57
-1.72
-0.43
2.91
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
-16.86
80.66
121.51
-3.94
-15.04
18.26
-0.10
74.85
-9.72
-34.46
Net Fixed Assets
-13.87
-19.00
727.07
-5.18
-4.28
-5.50
-3.71
38.37
-18.55
-845.81
Net Investments
-25.74
-8.55
-0.30
-4.00
0.00
126.97
-124.50
-4.00
0.05
2.77
Others
22.75
108.21
-605.26
5.24
-10.76
-103.21
128.11
40.48
8.78
808.58
Cash from Financing Activity
94.14
-126.93
-157.27
-29.81
-205.79
45.03
-367.70
17.96
-20.06
-9.96
Net Cash Inflow / Outflow
-23.02
16.70
13.20
3.94
14.56
4.54
3.78
0.07
-2.76
-4.42
Opening Cash & Equivalents
55.29
36.05
23.50
22.66
8.10
8.00
4.21
4.15
6.91
6.47
Closing Cash & Equivalent
32.27
52.76
36.05
26.60
22.66
8.10
8.00
4.21
4.15
6.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Dec 14
Sep 13
Sep 12
Mar 11
Sep 09
Sep 08
Book Value (Rs.)
97.40
87.12
84.61
-98.84
-99.04
-52.67
-12.54
45.10
63.05
85.42
ROA
3.65%
0.98%
34.56%
0.08%
-19.88%
-18.92%
-18.26%
-5.17%
-5.24%
-25.84%
ROE
11.25%
2.91%
0.00%
0.00%
0.00%
0.00%
-358.26%
-33.19%
-23.60%
-74.36%
ROCE
16.85%
8.63%
147.49%
73.16%
-34.10%
-14.94%
-10.78%
5.33%
1.55%
-13.04%
Fixed Asset Turnover
3.15
3.80
1.77
1.45
1.37
1.31
1.76
1.64
0.69
1.81
Receivable days
13.85
12.58
16.35
14.32
11.44
9.16
6.68
5.75
9.03
4.54
Inventory Days
198.88
128.08
131.26
87.30
70.87
60.27
73.10
78.90
91.65
27.52
Payable days
163.32
140.92
195.04
165.98
115.73
72.64
61.77
33.44
66.08
25.18
Cash Conversion Cycle
49.42
-0.26
-47.42
-64.35
-33.42
-3.21
18.02
51.21
34.60
6.88
Total Debt/Equity
0.63
0.42
0.74
-1.25
-1.30
-3.41
-13.03
5.26
3.18
2.62
Interest Cover
3.85
1.19
9.75
1.01
-1.36
-0.85
-0.66
0.45
0.20
-0.78

News Update:


  • Mawana Sugars - Quarterly Results
    13th Aug 2019, 15:03 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.