Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Sugar

Rating :
46/99

BSE: 523371 | NSE: MAWANASUG

119.14
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  122.00
  •  122.50
  •  117.55
  •  120.76
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1075609
  •  1291.27
  •  124.56
  •  83.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 466.86
  • 12.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,009.42
  • 3.35%
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.49%
  • 3.68%
  • 31.66%
  • FII
  • DII
  • Others
  • 0.45%
  • 0.28%
  • 0.44%

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
  • 3.50
  • 3.99
  • 9.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 0.81
  • 1.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.06
  • 6.75
  • 7.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
322.19
350.33
-8.03%
325.99
481.84
-32.34%
380.77
341.43
11.52%
326.14
308.11
5.85%
Expenses
240.79
269.04
-10.50%
284.81
462.29
-38.39%
409.38
367.92
11.27%
329.49
305.12
7.99%
EBITDA
81.40
81.29
0.14%
41.18
19.55
110.64%
-28.61
-26.49
-
-3.35
3.00
-
EBIDTM
25.26%
23.20%
12.63%
4.06%
-7.51%
-7.76%
-1.03%
0.97%
Other Income
0.49
0.82
-40.24%
0.44
0.74
-40.54%
26.15
0.66
3,862.12%
0.55
0.84
-34.52%
Interest
9.64
5.96
61.74%
3.01
4.01
-24.94%
7.39
8.58
-13.87%
9.66
9.35
3.32%
Depreciation
9.65
9.35
3.21%
9.45
9.10
3.85%
8.39
8.48
-1.06%
7.86
8.72
-9.86%
PBT
62.60
66.29
-5.57%
29.16
7.24
302.76%
-18.24
-42.81
-
-20.32
-15.15
-
Tax
15.58
13.99
11.37%
11.49
1.87
514.44%
-6.86
-10.46
-
-4.82
-3.30
-
PAT
47.02
52.30
-10.10%
17.67
5.37
229.05%
-11.38
-32.35
-
-15.50
-11.85
-
PATM
14.59%
14.93%
5.42%
1.11%
-2.99%
-9.47%
-4.75%
-3.85%
EPS
12.03
13.33
-9.75%
4.50
1.36
230.88%
-2.92
-8.29
-
-3.99
-3.04
-

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
-
1,355.09
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
-
-8.55%
0.24%
0.63%
4.42%
16.69%
-10.32%
12.90%
-19.80%
6.00%
 
Cost Of Goods Sold
-
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
-
307.95
290.55
303.04
294.81
488.14
533.02
388.01
481.36
517.28
335.04
GP Margin
-
22.73%
19.61%
20.50%
20.07%
34.70%
44.22%
28.87%
40.43%
34.84%
23.92%
Total Expenditure
-
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
-
90.62
77.33
104.99
96.84
71.78
115.10
42.73
166.27
105.44
-52.50
EBITDA Margin
-
6.69%
5.22%
7.10%
6.59%
5.10%
9.55%
3.18%
13.96%
7.10%
-3.75%
Other Income
-
27.62
3.06
3.64
3.11
10.75
11.27
12.10
8.94
10.07
8.97
Interest
-
29.70
27.90
25.76
35.33
25.06
24.14
38.32
50.69
76.78
76.89
Depreciation
-
35.35
35.64
39.67
47.57
66.08
33.37
23.92
30.34
37.93
60.96
PBT
-
53.19
16.85
43.20
17.04
-8.61
68.85
-7.41
94.19
0.80
-181.38
Tax
-
15.39
2.10
11.75
32.24
72.73
28.24
-2.41
84.35
0.00
0.01
Tax Rate
-
28.93%
13.50%
32.06%
25.25%
-844.72%
41.02%
-32.79%
19.02%
0.00%
-0.01%
PAT
-
37.65
13.13
26.15
95.09
-81.33
40.61
9.75
359.01
0.80
-181.39
PAT before Minority Interest
-
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
0.04
0.01
0.00
-0.01
-0.12
0.00
0.00
PAT Margin
-
2.78%
0.89%
1.77%
6.47%
-5.78%
3.37%
0.73%
30.15%
0.05%
-12.95%
PAT Growth
-
186.75%
-49.79%
-72.50%
-
-
316.51%
-97.28%
44,776.25%
-
 
EPS
-
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

News Update:


  • Mawana Sugars - Quarterly Results
    25th May 2024, 13:52 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.