Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Mawana Sugars Ltd.

Sugar

Rating :

50/99

BSE: 523371 | NSE: MAWANASUG

Watchlist

NSE BSE

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

Chart

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

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 313.67 330.83 -5.19% 289.72 369.53 -21.60% 290.08 360.62 -19.56% 246.75 175.09 40.93%
Expenses 278.73 283.72 -1.76% 230.84 402.26 -42.61% 265.79 323.57 -17.86% 260.86 185.81 40.39%
EBITDA 34.94 47.11 -25.83% 58.89 -32.73 - 24.29 37.05 -34.44% -14.11 -10.72 -
EBIDTM 11.14% 14.24% 20.32% -8.86% 8.37% 10.27% -5.72% -6.12%
Other Income 2.31 1.83 26.23% 1.91 1.33 43.61% 1.91 1.02 87.25% 5.57 7.62 -26.90%
Interest 9.25 4.11 125.06% 9.50 3.73 154.69% 5.82 5.22 11.49% 3.90 4.63 -15.77%
Depreciation 17.17 5.53 210.49% 16.27 6.08 167.60% 6.00 5.76 4.17% 5.57 6.22 -10.45%
PBT 10.82 39.30 -72.47% 35.01 -41.21 - 14.38 27.09 -46.92% -18.01 -18.28 -
Tax 4.03 15.48 -73.97% 13.04 -15.67 - 5.88 8.38 -29.83% -6.16 -7.15 -
PAT 6.79 23.82 -71.49% 21.97 -25.54 - 8.50 18.71 -54.57% -11.85 -11.13 -
PATM 2.16% 7.20% 7.58% -6.91% 2.93% 5.19% -4.80% -6.36%
EPS 1.74 6.09 -71.43% 5.62 -6.53 - 2.17 4.78 -54.60% -3.03 -2.85 -

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09 Sep 08
Net Sales 1,140.22 1,157.71 1,340.34 1,190.65 1,484.64 1,400.66 1,287.20 1,697.88 1,627.12 676.32 1,018.36 Net Sales Growth -7.75% -13.63% 12.57% -19.80% 6.00% 8.81% -24.19% 4.35% 140.58% -33.59% Cost Of Goods Sold 681.15 666.91 969.42 714.27 967.36 1,065.62 1,005.68 1,229.86 1,165.72 368.39 615.84 Gross Profit 459.07 490.80 370.93 476.38 517.28 335.04 281.52 468.03 461.40 307.94 402.52 GP Margin 40.26% 42.39% 27.67% 40.01% 34.84% 23.92% 21.87% 27.57% 28.36% 45.53% 39.53% Total Expenditure 1,036.22 1,041.54 1,308.75 1,027.73 1,377.29 1,453.32 1,464.72 1,677.57 1,552.74 626.64 1,054.69 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% 10.37% 9.72% 7.50% 12.92% 14.03% Employee Cost - 76.60 68.68 71.99 89.86 92.04 77.26 107.23 102.69 60.71 85.23 % Of Sales - 6.62% 5.12% 6.05% 6.05% 6.57% 6.00% 6.32% 6.31% 8.98% 8.37% Manufacturing Exp. - 120.26 100.21 72.88 113.21 91.16 87.33 115.58 94.61 75.60 135.95 % Of Sales - 10.39% 7.48% 6.12% 7.63% 6.51% 6.78% 6.81% 5.81% 11.18% 13.35% General & Admin Exp. - 24.38 14.98 14.37 16.12 18.36 15.09 22.21 18.91 11.39 15.69 % Of Sales - 2.11% 1.12% 1.21% 1.09% 1.31% 1.17% 1.31% 1.16% 1.68% 1.54% Selling & Distn. Exp. - 10.00 11.16 7.52 7.26 7.02 7.38 16.85 7.75 2.55 28.50 % Of Sales - 0.86% 0.83% 0.63% 0.49% 0.50% 0.57% 0.99% 0.48% 0.38% 2.80% Miscellaneous Exp. - 13.91 19.88 14.49 20.40 13.56 138.51 20.79 40.99 20.64 28.50 % Of Sales - 1.20% 1.48% 1.22% 1.37% 0.97% 10.76% 1.22% 2.52% 3.05% 3.01% EBITDA 104.01 116.17 31.59 162.92 107.35 -52.66 -177.52 20.31 74.38 49.68 -36.33 EBITDA Margin 9.12% 10.03% 2.36% 13.68% 7.23% -3.76% -13.79% 1.20% 4.57% 7.35% -3.57% Other Income 11.70 11.21 12.33 9.39 9.57 9.90 11.57 20.50 58.74 16.63 38.46 Interest 28.47 23.33 20.99 44.16 76.78 76.89 90.24 122.92 112.44 70.63 94.50 Depreciation 45.01 33.37 23.92 30.34 37.93 60.96 50.43 76.63 79.30 52.50 75.34 PBT 42.20 70.68 -0.99 97.81 2.21 -180.61 -306.61 -158.74 -58.62 -56.83 -167.71 Tax 16.79 28.24 -2.47 84.21 0.00 0.00 0.19 -2.71 0.00 0.39 -0.79 Tax Rate 39.79% 39.95% -17.94% 18.83% 0.00% 0.00% -0.07% 3.24% 0.00% -0.69% 0.47% PAT 25.41 42.44 16.24 362.89 2.21 -180.61 -288.06 -81.03 -58.62 -57.22 -166.92 PAT before Minority Interest 25.41 42.44 16.24 362.89 2.21 -180.61 -288.06 -81.03 -58.62 -57.22 -166.92 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 2.23% 3.67% 1.21% 30.48% 0.15% -12.89% -22.38% -4.77% -3.60% -8.46% -16.39% PAT Growth 333.62% 161.33% -95.52% 16,320.36% - - - - - - Unadjusted EPS 6.50 10.85 4.15 92.77 0.57 -46.17 -74.33 -23.18 -16.77 -18.68 -54.60

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09 Sep 08
Shareholder's Funds 398.85 356.54 340.25 -381.28 -383.50 -202.89 85.17 159.91 218.53 259.75 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 34.96 34.96 34.96 30.57 Total Reserves 359.74 317.42 301.13 -420.40 -422.61 -242.00 43.92 124.95 183.58 229.18 Non-Current Liabilities 65.09 -38.73 10.66 323.70 117.87 170.81 224.36 366.38 699.55 681.36 Secured Loans 175.86 97.04 141.25 245.57 90.94 143.84 197.59 339.94 694.35 677.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.20 3.52 Long Term Provisions 11.33 11.10 6.47 10.13 11.10 11.27 11.18 10.62 0.00 0.00 Current Liabilities 802.77 629.57 674.54 1,114.42 1,202.31 923.62 705.94 798.46 170.42 124.12 Trade Payables 670.25 538.57 422.96 716.38 655.49 308.70 278.63 226.04 137.06 117.36 Other Current Liabilities 108.17 78.13 239.18 346.79 346.13 237.46 227.06 181.36 18.94 0.80 Short Term Borrowings 0.00 0.00 0.00 46.84 196.13 371.86 195.18 384.99 0.00 0.00 Short Term Provisions 24.34 12.87 12.40 4.41 4.55 5.61 5.08 6.08 14.43 5.96 Total Liabilities 1,266.71 947.38 1,025.45 1,056.84 936.68 891.54 1,015.47 1,324.75 1,088.50 1,065.23 Net Block 296.14 312.93 320.55 440.84 473.59 529.29 573.80 644.75 756.84 762.54 Gross Block 374.36 360.15 345.14 1,073.79 1,070.21 1,065.99 1,061.05 1,056.92 1,094.22 1,048.25 Accumulated Depreciation 78.22 47.23 24.59 632.95 596.63 536.71 487.25 412.17 337.38 285.72 Non Current Assets 423.56 385.39 373.32 501.82 523.02 580.27 781.59 717.54 786.66 821.83 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 67.87 42.13 33.58 33.28 29.28 29.28 156.25 31.75 27.75 27.80 Long Term Loans & Adv. 24.88 17.88 14.80 23.55 17.77 18.99 48.62 38.84 0.00 0.00 Other Non Current Assets 26.63 4.08 0.02 1.36 1.18 1.57 2.33 1.19 0.00 0.00 Current Assets 843.15 561.99 652.12 555.01 413.66 311.27 233.88 607.22 301.84 243.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 739.64 419.32 440.59 416.81 290.55 238.57 180.20 524.79 204.25 133.15 Sundry Debtors 36.75 51.14 41.30 72.49 51.35 41.35 28.32 37.43 14.80 17.20 Cash & Bank 46.61 68.09 59.92 43.09 41.40 15.37 8.96 13.13 12.85 11.49 Other Current Assets 20.15 12.31 11.10 2.85 30.35 15.98 16.39 31.86 69.93 81.57 Short Term Loans & Adv. 10.68 11.13 99.22 19.77 26.51 12.63 10.78 29.84 69.93 81.57 Net Current Assets 40.38 -67.58 -22.42 -559.41 -788.65 -612.35 -472.07 -191.24 131.43 119.29 Total Assets 1,266.71 947.38 1,025.44 1,056.83 936.68 891.54 1,015.47 1,324.76 1,088.50 1,065.24

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

Right to Left

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 -95.59 66.08 49.44 41.11 235.40 -59.08 370.76 -90.62 28.08 45.30 PBT 70.68 13.77 447.10 2.21 -180.61 -287.87 -83.74 -58.62 -56.83 -167.71 Adjustment 50.47 19.45 -280.76 109.05 134.44 235.09 62.22 143.04 114.06 162.78 Changes in Working Capital -207.04 41.96 -113.91 -69.56 281.15 -42.07 392.82 -173.65 -28.87 47.26 Cash after chg. in Working capital -85.89 75.18 52.42 41.70 234.99 -94.85 371.30 -89.23 28.36 42.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.70 -9.10 -2.98 -0.59 0.41 35.77 -0.54 -1.40 -0.28 2.96 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 -27.19 71.86 119.32 -8.13 -15.17 18.34 -1.49 73.97 -9.70 -39.60 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 12.42 99.41 -607.45 1.05 -10.89 -103.13 126.72 39.60 8.80 803.44 Cash from Financing Activity 100.53 -122.48 -155.97 -29.81 -205.79 45.58 -371.07 16.15 -19.21 -10.58 Net Cash Inflow / Outflow -22.25 15.46 12.79 3.18 14.43 4.84 -1.81 -0.51 -0.83 -4.89 Opening Cash & Equivalents 53.37 35.38 23.23 20.05 5.62 0.78 2.59 3.30 4.13 4.16 Closing Cash & Equivalent 31.12 50.84 35.38 23.23 20.05 5.62 0.78 2.80 3.30 4.13

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09 Sep 08
Book Value (Rs.) 101.96 91.15 86.98 -97.47 -98.04 -51.87 22.56 45.75 62.51 84.96 ROA 3.83% 1.65% 34.85% 0.22% -19.76% -30.21% -6.93% -4.86% -5.31% -26.02% ROE 11.24% 4.66% 0.00% 0.00% 0.00% 0.00% -67.87% -30.98% -23.93% -74.37% ROCE 16.58% 6.43% 144.15% 72.41% -33.63% -34.41% 4.79% 5.66% 1.48% -12.93% Fixed Asset Turnover 3.15 3.80 1.79 1.47 1.38 1.28 1.68 1.59 0.67 1.74 Receivable days 13.85 12.58 16.35 14.32 11.44 9.38 6.73 5.59 8.17 3.86 Inventory Days 182.70 116.97 123.20 81.81 65.29 56.36 72.14 77.98 86.08 23.02 Payable days 162.15 137.04 194.12 166.22 115.77 75.41 66.06 34.58 68.40 25.29 Cash Conversion Cycle 34.41 -7.49 -54.57 -70.08 -39.05 -9.68 12.80 48.99 25.85 1.59 Total Debt/Equity 0.60 0.40 0.71 -1.26 -1.31 -3.45 7.18 5.15 3.20 2.62 Interest Cover 4.03 1.66 11.12 1.03 -1.35 -2.19 0.32 0.48 0.20 -0.77

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

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

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