Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

Login

Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Mawana Sugars Ltd.

Sugar

Rating :

47/99

BSE: 523371 | NSE: MAWANASUG

Watchlist

NSE BSE

76.80

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

77.90
77.90
76.00
76.05

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

113990
87.52
179.70
69.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

297.68
18.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

474.69
N/A
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.43
10.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-14.51
-7.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-27.15
21.94

P:E (Median)

8 Years
5 Years
3 Years

-
3.54
3.25

P:BV (Average)

8 Years
5 Years
3 Years

0.93
1.16
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.27
5.35
6.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 308.11 360.33 -14.49% 294.08 354.78 -17.11% 487.59 344.76 41.43% 336.12 368.96 -8.90%
Expenses 304.17 347.42 -12.45% 231.48 272.56 -15.07% 453.43 333.52 35.95% 338.27 379.83 -10.94%
EBITDA 3.95 12.91 -69.40% 62.61 82.22 -23.85% 34.16 11.24 203.91% -2.14 -10.87 -
EBIDTM 1.28% 3.58% 21.29% 23.17% 7.01% 3.26% -0.64% -2.95%
Other Income 0.85 4.13 -79.42% 2.34 0.83 181.93% 0.72 0.68 5.88% 0.64 0.94 -31.91%
Interest 9.33 6.06 53.96% 7.37 9.19 -19.80% 4.14 9.11 -54.56% 8.09 10.22 -20.84%
Depreciation 8.70 9.50 -8.42% 10.04 11.77 -14.70% 10.44 12.02 -13.14% 9.62 12.13 -20.69%
PBT -14.19 1.48 - 44.89 169.12 -73.46% 20.30 -9.22 - -21.83 -32.29 -
Tax -3.30 -0.35 - 11.38 40.75 -72.07% 5.43 0.00 0 -4.71 -8.18 -
PAT -10.90 1.83 - 33.51 128.37 -73.90% 14.87 -9.22 - -17.13 -24.11 -
PATM -3.54% 0.51% 11.39% 36.18% 3.05% -2.67% -5.10% -6.53%
EPS -2.79 0.47 - 8.57 32.83 -73.90% 3.80 -2.36 - -4.38 -6.17 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 308.11 360.33 -14.49% 294.08 354.78 -17.11% 487.59 344.76 41.43% 336.12 368.96 -8.90%
Expenses 305.12 347.84 -12.28% 232.21 272.49 -14.78% 454.23 333.66 36.14% 339.00 379.97 -10.78%
EBITDA 3.00 12.49 -75.98% 61.87 82.29 -24.81% 33.37 11.10 200.63% -2.88 -11.01 -
EBIDTM 0.97% 3.47% 21.04% 23.20% 6.84% 3.22% -0.86% -2.98%
Other Income 0.84 0.88 -4.55% 2.09 0.83 151.81% 0.51 0.53 -3.77% 0.31 0.72 -56.94%
Interest 9.35 6.09 53.53% 7.40 9.21 -19.65% 4.17 9.13 -54.33% 8.11 10.28 -21.11%
Depreciation 8.72 9.52 -8.40% 10.06 11.77 -14.53% 10.46 12.02 -12.98% 9.64 12.13 -20.53%
PBT -15.15 -2.24 - 42.59 172.77 -75.35% 19.25 -9.53 - -22.93 -32.70 -
Tax -3.30 -0.35 - 11.38 40.75 -72.07% 5.43 0.00 0 -4.71 -8.18 -
PAT -11.85 -1.90 - 31.21 132.02 -76.36% 13.82 -9.53 - -18.23 -24.52 -
PATM -3.85% -0.53% 10.61% 37.21% 2.83% -2.76% -5.42% -6.65%
EPS -3.04 -0.52 - 7.94 32.58 -75.63% 3.88 -5.47 - -4.61 -7.31 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11
Net Sales 1,425.90 1,625.78 1,406.70 1,205.49 1,344.21 1,190.65 1,484.64 1,400.66 1,287.20 1,697.88 1,627.12 Net Sales Growth -0.21% 15.57% 16.69% -10.32% 12.90% -19.80% 6.00% 8.81% -24.19% 4.35% Cost Of Goods Sold 1,144.98 1,177.02 919.61 674.83 969.42 714.27 967.36 1,065.62 1,005.68 1,229.86 1,165.72 Gross Profit 280.92 448.76 487.10 530.66 374.80 476.38 517.28 335.04 281.52 468.03 461.40 GP Margin 19.70% 27.60% 34.63% 44.02% 27.88% 40.01% 34.84% 23.92% 21.87% 27.57% 28.36% Total Expenditure 1,327.35 1,548.83 1,334.36 1,090.03 1,312.62 1,027.73 1,377.29 1,453.32 1,464.72 1,677.57 1,552.74 Power & Fuel Cost - 3.13 8.22 146.95 124.42 132.20 163.08 165.57 133.47 165.06 122.06 % Of Sales - 0.19% 0.58% 12.19% 9.26% 11.10% 10.98% 11.82% 10.37% 9.72% 7.50% Employee Cost - 68.75 63.91 76.56 68.69 71.99 89.86 92.04 77.26 107.23 102.69 % Of Sales - 4.23% 4.54% 6.35% 5.11% 6.05% 6.05% 6.57% 6.00% 6.32% 6.31% Manufacturing Exp. - 77.11 72.76 115.11 100.62 72.88 113.21 91.16 87.33 115.58 94.61 % Of Sales - 4.74% 5.17% 9.55% 7.49% 6.12% 7.63% 6.51% 6.78% 6.81% 5.81% General & Admin Exp. - 16.07 16.85 24.48 18.34 14.37 16.12 18.36 15.09 22.21 18.91 % Of Sales - 0.99% 1.20% 2.03% 1.36% 1.21% 1.09% 1.31% 1.17% 1.31% 1.16% Selling & Distn. Exp. - 23.38 21.87 33.17 11.66 7.52 7.26 7.02 7.38 16.85 7.75 % Of Sales - 1.44% 1.55% 2.75% 0.87% 0.63% 0.49% 0.50% 0.57% 0.99% 0.48% Miscellaneous Exp. - 183.39 231.15 18.92 19.47 14.49 20.40 13.56 138.51 20.79 7.75 % Of Sales - 11.28% 16.43% 1.57% 1.45% 1.22% 1.37% 0.97% 10.76% 1.22% 2.52% EBITDA 98.58 76.95 72.34 115.46 31.59 162.92 107.35 -52.66 -177.52 20.31 74.38 EBITDA Margin 6.91% 4.73% 5.14% 9.58% 2.35% 13.68% 7.23% -3.76% -13.79% 1.20% 4.57% Other Income 4.55 8.43 11.50 11.92 12.33 9.39 9.57 9.90 11.57 20.50 58.74 Interest 28.93 35.30 24.72 23.33 20.99 44.16 76.78 76.89 90.24 122.92 112.44 Depreciation 38.80 54.83 66.08 33.37 23.92 30.34 37.93 60.96 50.43 76.63 79.30 PBT 29.17 -4.75 -6.96 70.68 -0.99 97.81 2.21 -180.61 -306.61 -158.74 -58.62 Tax 8.80 27.89 72.72 28.24 -2.47 84.21 0.00 0.00 0.19 -2.71 0.00 Tax Rate 30.17% 27.27% -1044.83% 39.95% -17.94% 18.83% 0.00% 0.00% -0.07% 3.24% 0.00% PAT 20.35 74.38 -79.68 42.44 16.24 362.89 2.21 -180.61 -288.06 -81.03 -58.62 PAT before Minority Interest 20.35 74.38 -79.68 42.44 16.24 362.89 2.21 -180.61 -288.06 -81.03 -58.62 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 1.43% 4.58% -5.66% 3.52% 1.21% 30.48% 0.15% -12.89% -22.38% -4.77% -3.60% PAT Growth -78.99% - - 161.33% -95.52% 16,320.36% - - - - EPS 5.20 19.02 -20.38 10.85 4.15 92.81 0.57 -46.19 -73.67 -20.72 -14.99

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11
Net Sales 1,425.90 1,625.77 1,406.70 1,205.49 1,344.21 1,190.65 1,484.64 1,400.66 1,345.61 1,802.17 1,718.47 Net Sales Growth -0.21% 15.57% 16.69% -10.32% 12.90% -19.80% 6.00% 4.09% -25.33% 4.87% Cost Of Goods Sold 1,144.74 1,174.10 918.56 672.48 956.20 709.29 967.35 1,065.62 1,057.58 1,323.56 1,244.59 Gross Profit 281.16 451.67 488.14 533.02 388.01 481.36 517.28 335.04 288.02 478.61 473.89 GP Margin 19.72% 27.78% 34.70% 44.22% 28.87% 40.43% 34.84% 23.92% 21.40% 26.56% 27.58% Total Expenditure 1,330.56 1,549.86 1,334.92 1,090.39 1,301.48 1,024.38 1,379.20 1,453.16 1,404.82 1,781.36 1,642.38 Power & Fuel Cost - 3.13 8.22 146.95 124.42 132.20 163.08 165.57 133.47 165.06 122.06 % Of Sales - 0.19% 0.58% 12.19% 9.26% 11.10% 10.98% 11.82% 9.92% 9.16% 7.10% Employee Cost - 68.75 63.91 76.56 68.69 71.99 89.86 92.19 79.73 110.35 105.56 % Of Sales - 4.23% 4.54% 6.35% 5.11% 6.05% 6.05% 6.58% 5.93% 6.12% 6.14% Manufacturing Exp. - 79.89 73.67 116.94 100.73 72.62 113.59 91.16 87.33 115.58 94.61 % Of Sales - 4.91% 5.24% 9.70% 7.49% 6.10% 7.65% 6.51% 6.49% 6.41% 5.51% General & Admin Exp. - 16.73 17.16 25.13 18.64 13.45 16.88 18.88 16.40 23.45 19.96 % Of Sales - 1.03% 1.22% 2.08% 1.39% 1.13% 1.14% 1.35% 1.22% 1.30% 1.16% Selling & Distn. Exp. - 23.38 21.87 33.17 11.66 7.53 7.26 7.02 8.77 19.58 10.20 % Of Sales - 1.44% 1.55% 2.75% 0.87% 0.63% 0.49% 0.50% 0.65% 1.09% 0.59% Miscellaneous Exp. - 183.89 231.53 19.16 21.14 17.30 21.18 12.72 21.54 23.78 10.20 % Of Sales - 11.31% 16.46% 1.59% 1.57% 1.45% 1.43% 0.91% 1.60% 1.32% 2.64% EBITDA 95.36 75.91 71.78 115.10 42.73 166.27 105.44 -52.50 -59.21 20.81 76.09 EBITDA Margin 6.69% 4.67% 5.10% 9.55% 3.18% 13.96% 7.10% -3.75% -4.40% 1.15% 4.43% Other Income 3.75 5.27 10.75 11.27 12.10 8.94 10.07 8.97 12.88 20.41 54.10 Interest 29.03 35.47 25.06 24.14 38.32 50.69 76.78 76.89 90.80 123.85 113.06 Depreciation 38.88 54.83 66.08 33.37 23.92 30.34 37.93 60.96 50.45 76.65 79.31 PBT 23.76 -9.13 -8.61 68.85 -7.41 94.19 0.80 -181.38 -187.59 -159.27 -62.19 Tax 8.80 27.89 72.73 28.24 -2.41 84.35 0.00 0.01 1.95 -1.90 0.55 Tax Rate 37.04% 27.48% -844.72% 41.02% -32.79% 19.02% 0.00% -0.01% -1.16% 0.92% -0.88% PAT 14.95 73.64 -81.33 40.61 9.75 359.01 0.80 -181.39 -168.77 -203.99 -62.74 PAT before Minority Interest 14.95 73.60 -81.34 40.61 9.76 359.13 0.80 -181.39 -169.64 -203.92 -62.74 Minority Interest 0.00 0.04 0.01 0.00 -0.01 -0.12 0.00 0.00 0.87 -0.07 0.00 PAT Margin 1.05% 4.53% -5.78% 3.37% 0.73% 30.15% 0.05% -12.95% -12.54% -11.32% -3.65% PAT Growth -84.44% - - 316.51% -97.28% 44,776.25% - - - - EPS 3.82 18.83 -20.80 10.39 2.49 91.82 0.20 -46.39 -43.16 -52.17 -16.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11
Shareholder's Funds 391.88 317.37 398.85 356.54 340.25 -381.28 -383.50 -202.89 85.17 159.91 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 34.96 34.96 Total Reserves 352.76 278.25 359.74 317.42 301.13 -420.40 -422.61 -242.00 43.92 124.95 Non-Current Liabilities 46.05 145.78 65.09 -38.73 10.66 323.70 117.87 170.81 224.36 366.38 Secured Loans 74.58 194.40 175.86 97.04 141.25 245.57 90.94 143.84 197.59 339.94 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 9.63 13.25 11.33 11.10 6.47 10.13 11.10 11.27 11.18 10.62 Current Liabilities 919.66 950.16 802.77 629.57 674.54 1,114.42 1,202.31 923.62 705.94 798.46 Trade Payables 656.14 590.44 670.25 537.84 422.96 716.38 655.49 308.70 278.63 226.04 Other Current Liabilities 81.90 183.28 108.17 78.86 239.18 346.79 346.13 237.46 227.06 181.36 Short Term Borrowings 171.42 164.88 0.00 0.00 0.00 46.84 196.13 371.86 195.18 384.99 Short Term Provisions 10.20 11.55 24.34 12.87 12.40 4.41 4.55 5.61 5.08 6.08 Total Liabilities 1,357.59 1,413.31 1,266.71 947.38 1,025.45 1,056.84 936.68 891.54 1,015.47 1,324.75 Net Block 231.04 297.77 296.14 312.93 320.55 440.84 473.59 529.29 573.80 644.75 Gross Block 391.54 440.45 374.36 360.15 345.14 1,073.79 1,070.21 1,065.99 1,061.05 1,056.92 Accumulated Depreciation 160.50 142.68 78.22 47.23 24.59 632.95 596.63 536.71 487.25 412.17 Non Current Assets 338.50 399.15 423.56 385.39 373.32 501.82 523.02 580.27 781.59 717.54 Capital Work in Progress 12.52 1.28 8.04 8.38 4.39 2.81 1.21 1.15 0.59 1.01 Non Current Investment 80.53 78.39 67.87 42.13 33.58 33.28 29.28 29.28 156.25 31.75 Long Term Loans & Adv. 3.59 18.67 24.88 17.93 14.80 23.55 17.77 18.99 48.62 38.84 Other Non Current Assets 10.82 3.05 26.63 4.03 0.02 1.36 1.18 1.57 2.33 1.19 Current Assets 1,019.09 1,014.15 843.15 561.99 652.12 555.01 413.66 311.27 233.88 607.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 747.94 800.01 739.64 419.32 440.59 416.81 290.55 238.57 180.20 524.79 Sundry Debtors 38.73 48.75 37.29 51.14 41.30 72.49 51.35 41.35 28.32 37.43 Cash & Bank 98.88 61.84 46.61 68.09 59.92 43.09 41.40 15.37 8.96 13.13 Other Current Assets 133.54 91.08 9.47 12.24 110.32 22.62 30.35 15.98 16.39 31.86 Short Term Loans & Adv. 18.77 12.47 10.14 11.20 99.22 19.77 26.51 12.63 10.78 29.84 Net Current Assets 99.43 63.99 40.38 -67.58 -22.42 -559.41 -788.65 -612.35 -472.07 -191.24 Total Assets 1,357.59 1,413.30 1,266.71 947.38 1,025.44 1,056.83 936.68 891.54 1,015.47 1,324.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11
Shareholder's Funds 369.69 296.28 380.98 340.77 330.96 -386.62 -387.42 -206.03 -37.54 157.67 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 34.96 34.96 Total Reserves 330.57 257.16 341.86 301.65 291.84 -425.74 -426.53 -245.14 -78.79 122.72 Non-Current Liabilities 46.05 145.78 65.09 -38.73 10.66 323.70 117.87 170.84 225.26 367.28 Secured Loans 74.58 194.40 175.86 97.04 141.25 245.57 90.94 143.84 197.59 339.94 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 9.63 13.25 11.33 11.10 6.47 10.13 11.10 11.27 11.46 10.86 Current Liabilities 921.43 960.34 821.17 655.60 683.23 1,116.09 1,203.97 925.34 713.72 804.65 Trade Payables 657.50 592.69 674.52 544.15 430.05 716.38 655.49 308.65 279.69 225.91 Other Current Liabilities 82.31 189.64 120.74 97.01 239.21 346.89 346.22 237.65 228.69 182.56 Short Term Borrowings 171.42 166.45 1.57 1.57 1.57 48.41 197.70 373.43 200.20 390.05 Short Term Provisions 10.20 11.55 24.34 12.87 12.40 4.41 4.55 5.61 5.14 6.14 Total Liabilities 1,337.17 1,402.52 1,267.37 957.77 1,024.97 1,053.17 934.42 890.15 903.37 1,329.60 Net Block 231.73 297.83 296.19 312.98 320.61 440.89 473.64 529.34 573.89 644.84 Gross Block 392.55 440.50 374.41 360.20 345.19 1,087.47 1,083.89 1,079.67 1,076.03 1,071.89 Accumulated Depreciation 160.82 142.67 78.21 47.23 24.59 646.57 610.25 550.33 502.14 427.05 Non Current Assets 261.20 333.99 370.50 343.41 339.93 470.08 495.30 552.55 631.21 691.21 Capital Work in Progress 12.52 1.28 8.04 8.38 4.39 2.81 1.21 1.15 0.59 1.01 Non Current Investment 9.73 13.16 14.72 0.00 0.00 0.00 0.00 0.00 2.30 1.12 Long Term Loans & Adv. 3.60 18.68 24.64 17.98 14.92 25.01 19.26 20.48 52.09 43.04 Other Non Current Assets 3.62 3.05 26.89 4.08 0.02 1.37 1.19 1.58 2.34 1.20 Current Assets 1,075.97 1,068.52 896.87 614.36 685.04 583.09 439.12 337.60 272.15 638.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 804.70 853.58 792.16 469.49 472.07 441.44 313.35 261.03 206.07 550.13 Sundry Debtors 38.73 48.75 37.29 51.14 41.30 72.49 51.35 41.35 29.66 39.44 Cash & Bank 99.07 62.62 47.78 70.23 61.31 46.45 44.00 17.85 16.19 14.57 Other Current Assets 133.47 91.10 9.49 5.57 110.35 22.70 30.41 17.37 20.23 34.25 Short Term Loans & Adv. 18.77 12.48 10.14 17.93 99.22 19.78 26.51 13.91 14.48 32.21 Net Current Assets 154.53 108.19 75.69 -41.24 1.81 -533.00 -764.85 -587.74 -441.56 -166.26 Total Assets 1,337.17 1,402.51 1,267.37 957.77 1,024.97 1,053.17 934.42 890.15 903.36 1,329.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11
Cash From Operating Activity 164.44 -135.00 -95.59 66.23 49.44 41.11 235.40 -59.08 370.76 -90.62 PBT 102.27 -6.96 70.68 13.77 447.10 2.21 -180.61 -287.87 -83.74 -58.62 Adjustment -22.20 83.28 50.47 20.49 -280.76 109.05 134.44 235.09 62.22 143.04 Changes in Working Capital 85.11 -196.49 -207.04 41.08 -113.91 -69.56 281.15 -42.07 392.82 -173.65 Cash after chg. in Working capital 165.18 -120.17 -85.89 75.33 52.42 41.70 234.99 -94.85 371.30 -89.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.74 -14.83 -9.70 -9.10 -2.98 -0.59 0.41 35.77 -0.54 -1.40 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 123.83 -51.24 -27.19 74.39 119.32 -8.13 -15.17 18.34 -1.49 73.97 Net Fixed Assets 37.67 -59.33 -13.87 -19.00 727.07 -5.18 -4.28 -5.50 -3.71 38.37 Net Investments -2.14 -10.52 -25.74 -8.55 -0.30 -4.00 0.00 126.97 -124.50 -4.00 Others 88.30 18.61 12.42 101.94 -607.45 1.05 -10.89 -103.13 126.72 39.60 Cash from Financing Activity -242.54 201.54 100.53 -122.63 -155.97 -29.81 -205.79 45.58 -371.07 16.15 Net Cash Inflow / Outflow 45.72 15.30 -22.25 18.00 12.79 3.18 14.43 4.84 -1.81 -0.51 Opening Cash & Equivalents 46.42 31.12 53.37 35.38 23.23 20.05 5.62 0.78 2.59 3.30 Closing Cash & Equivalent 89.65 46.42 31.12 53.37 35.38 23.23 20.05 5.62 0.78 2.80

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11
Cash From Operating Activity 159.67 -138.64 -100.29 63.13 48.95 37.69 235.40 -58.76 371.58 -92.74 PBT 101.12 -10.18 68.58 7.35 443.48 0.80 -181.38 -167.69 -205.82 -62.19 Adjustment -21.79 85.94 52.19 37.17 -273.79 108.76 134.21 112.81 184.90 152.70 Changes in Working Capital 81.08 -199.58 -211.44 27.74 -118.95 -71.26 282.17 -39.68 393.07 -181.52 Cash after chg. in Working capital 160.41 -123.82 -90.66 72.27 50.74 38.30 235.00 -94.56 372.15 -91.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.74 -14.82 -9.63 -9.14 -1.78 -0.61 0.40 35.80 -0.57 -1.72 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 131.41 -41.95 -16.86 83.19 121.51 -3.94 -15.04 18.26 -0.10 74.85 Net Fixed Assets 37.67 -59.33 -13.87 -19.00 727.07 -5.18 -4.28 -5.50 -3.71 38.37 Net Investments -2.14 -10.52 -25.74 -8.55 -0.30 -4.00 0.00 126.97 -124.50 -4.00 Others 95.88 27.90 22.75 110.74 -605.26 5.24 -10.76 -103.21 128.11 40.48 Cash from Financing Activity -245.33 195.01 94.14 -127.08 -157.27 -29.81 -205.79 45.03 -367.70 17.96 Net Cash Inflow / Outflow 45.75 14.42 -23.02 19.24 13.20 3.94 14.56 4.54 3.78 0.07 Opening Cash & Equivalents 46.69 32.27 55.29 36.05 23.50 22.66 8.10 8.00 4.21 4.15 Closing Cash & Equivalent 89.83 46.69 32.27 55.29 36.05 26.60 22.66 8.10 8.00 4.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11
Book Value (Rs.) 100.18 81.13 101.96 91.15 86.98 -97.47 -98.04 -51.87 22.56 45.75 ROA 5.37% -5.95% 3.83% 1.65% 34.85% 0.22% -19.76% -30.21% -6.93% -4.86% ROE 20.98% -22.25% 11.24% 4.66% 0.00% 0.00% 0.00% 0.00% -67.87% -30.98% ROCE 18.72% 2.47% 16.58% 6.43% 144.15% 72.41% -33.63% -34.41% 4.79% 5.66% Fixed Asset Turnover 3.91 3.45 3.28 3.82 1.79 1.47 1.38 1.28 1.68 1.59 Receivable days 9.82 11.16 13.39 12.54 16.35 14.32 11.44 9.38 6.73 5.59 Inventory Days 173.76 199.75 175.46 116.64 123.20 81.81 65.29 56.36 72.14 77.98 Payable days 193.29 250.19 157.39 136.77 194.12 166.22 115.77 75.41 66.06 34.58 Cash Conversion Cycle -9.70 -39.28 31.46 -7.59 -54.57 -70.08 -39.05 -9.68 12.80 48.99 Total Debt/Equity 0.70 1.53 0.60 0.40 0.71 -1.26 -1.31 -3.45 7.18 5.15 Interest Cover 3.90 0.72 4.03 1.66 11.12 1.03 -1.35 -2.19 0.32 0.48

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11
Book Value (Rs.) 94.51 75.74 97.40 87.12 84.61 -98.84 -99.04 -52.67 -12.54 45.10 ROA 5.37% -6.09% 3.65% 0.98% 34.56% 0.08% -19.88% -18.92% -18.26% -5.17% ROE 22.10% -24.02% 11.25% 2.91% 0.00% 0.00% 0.00% 0.00% -358.26% -33.19% ROCE 19.18% 2.35% 16.85% 8.63% 147.49% 73.16% -34.10% -14.94% -10.78% 5.33% Fixed Asset Turnover 3.90 3.45 3.28 3.81 1.77 1.45 1.37 1.31 1.76 1.64 Receivable days 9.82 11.16 13.39 12.54 16.35 14.32 11.44 9.16 6.68 5.75 Inventory Days 186.15 213.51 191.00 127.71 131.26 87.30 70.87 60.27 73.10 78.90 Payable days 194.33 251.77 158.17 138.08 195.04 165.98 115.73 72.64 61.77 33.44 Cash Conversion Cycle 1.64 -27.10 46.22 2.17 -47.42 -64.35 -33.42 -3.21 18.02 51.21 Total Debt/Equity 0.75 1.64 0.63 0.42 0.74 -1.25 -1.30 -3.41 -13.03 5.26 Interest Cover 3.86 0.66 3.85 1.19 9.75 1.01 -1.36 -0.85 -0.66 0.45

Top Investors:

raju ajit bhandari

Annual Reports:

News Update:

Mawana Sugars - Quarterly Results
10th Aug 2022, 12:38 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.

Feedback