Nifty
:
18633.85
Sensex
:
62969.13
35.20 (0.19%)
122.75 (0.20%)
Nifty
Sensex
:
:
18633.85
62969.13
35.20 (0.19%)
122.75 (0.20%)

Mawana Sugars Ltd.

Sugar

Rating :
44/99

BSE: 523371 | NSE: MAWANASUG

NSE BSE
92.60
29-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 90.10
  • 93.30
  • 89.70
  • 90.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  261296
  •  239.95
  •  126.80
  •  73.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 363.00
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 732.96
  • 3.23%
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.49%
  • 1.99%
  • 33.44%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.28%
  • 0.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.92
  • 1.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.70
  • 7.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.81
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 3.96
  • 3.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.01
  • 0.75
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.09
  • 6.24
  • 7.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
481.84
487.59
-1.18%
341.43
336.12
1.58%
308.11
360.33
-14.49%
294.08
354.78
-17.11%
Expenses
462.29
454.23
1.77%
367.92
339.00
8.53%
305.12
347.84
-12.28%
232.21
272.49
-14.78%
EBITDA
19.55
33.37
-41.41%
-26.49
-2.88
-
3.00
12.49
-75.98%
61.87
82.29
-24.81%
EBIDTM
4.06%
6.84%
-7.76%
-0.86%
0.97%
3.47%
21.04%
23.20%
Other Income
0.74
0.51
45.10%
0.66
0.31
112.90%
0.84
0.88
-4.55%
2.09
0.83
151.81%
Interest
4.01
4.17
-3.84%
8.58
8.11
5.80%
9.35
6.09
53.53%
7.40
9.21
-19.65%
Depreciation
9.10
10.46
-13.00%
8.48
9.64
-12.03%
8.72
9.52
-8.40%
10.06
11.77
-14.53%
PBT
7.24
19.25
-62.39%
-42.81
-22.93
-
-15.15
-2.24
-
42.59
172.77
-75.35%
Tax
1.87
5.43
-65.56%
-10.46
-4.71
-
-3.30
-0.35
-
11.38
40.75
-72.07%
PAT
5.37
13.82
-61.14%
-32.35
-18.23
-
-11.85
-1.90
-
31.21
132.02
-76.36%
PATM
1.11%
2.83%
-9.47%
-5.42%
-3.85%
-0.53%
10.61%
37.21%
EPS
1.36
3.88
-64.95%
-8.29
-4.61
-
-3.04
-0.52
-
7.94
32.58
-75.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Dec 14
Sep 13
Sep 12
Net Sales
1,425.46
1,478.13
1,468.91
1,406.70
1,205.49
1,344.21
1,190.65
1,484.64
1,400.66
1,345.61
1,802.17
Net Sales Growth
-7.37%
0.63%
4.42%
16.69%
-10.32%
12.90%
-19.80%
6.00%
4.09%
-25.33%
 
Cost Of Goods Sold
1,172.71
1,175.09
1,174.10
918.56
672.48
956.20
709.29
967.35
1,065.62
1,057.58
1,323.56
Gross Profit
252.75
303.05
294.81
488.14
533.02
388.01
481.36
517.28
335.04
288.02
478.61
GP Margin
17.73%
20.50%
20.07%
34.70%
44.22%
28.87%
40.43%
34.84%
23.92%
21.40%
26.56%
Total Expenditure
1,367.54
1,373.14
1,372.07
1,334.92
1,090.39
1,301.48
1,024.38
1,379.20
1,453.16
1,404.82
1,781.36
Power & Fuel Cost
-
0.56
3.13
8.22
146.95
124.42
132.20
163.08
165.57
133.47
165.06
% Of Sales
-
0.04%
0.21%
0.58%
12.19%
9.26%
11.10%
10.98%
11.82%
9.92%
9.16%
Employee Cost
-
69.36
68.75
63.91
76.56
68.69
71.99
89.86
92.19
79.73
110.35
% Of Sales
-
4.69%
4.68%
4.54%
6.35%
5.11%
6.05%
6.05%
6.58%
5.93%
6.12%
Manufacturing Exp.
-
79.79
79.89
73.67
116.94
100.73
72.62
113.59
91.16
87.33
115.58
% Of Sales
-
5.40%
5.44%
5.24%
9.70%
7.49%
6.10%
7.65%
6.51%
6.49%
6.41%
General & Admin Exp.
-
16.04
16.73
17.16
25.13
18.64
13.45
16.88
18.88
16.40
23.45
% Of Sales
-
1.09%
1.14%
1.22%
2.08%
1.39%
1.13%
1.14%
1.35%
1.22%
1.30%
Selling & Distn. Exp.
-
15.91
17.18
21.87
33.17
11.66
7.53
7.26
7.02
8.77
19.58
% Of Sales
-
1.08%
1.17%
1.55%
2.75%
0.87%
0.63%
0.49%
0.50%
0.65%
1.09%
Miscellaneous Exp.
-
16.39
12.29
231.53
19.16
21.14
17.30
21.18
12.72
21.54
19.58
% Of Sales
-
1.11%
0.84%
16.46%
1.59%
1.57%
1.45%
1.43%
0.91%
1.60%
1.32%
EBITDA
57.93
104.99
96.84
71.78
115.10
42.73
166.27
105.44
-52.50
-59.21
20.81
EBITDA Margin
4.06%
7.10%
6.59%
5.10%
9.55%
3.18%
13.96%
7.10%
-3.75%
-4.40%
1.15%
Other Income
4.33
3.64
3.11
10.75
11.27
12.10
8.94
10.07
8.97
12.88
20.41
Interest
29.34
25.76
35.33
25.06
24.14
38.32
50.69
76.78
76.89
90.80
123.85
Depreciation
36.36
39.67
47.57
66.08
33.37
23.92
30.34
37.93
60.96
50.45
76.65
PBT
-8.13
43.20
17.04
-8.61
68.85
-7.41
94.19
0.80
-181.38
-187.59
-159.27
Tax
-0.51
11.75
32.24
72.73
28.24
-2.41
84.35
0.00
0.01
1.95
-1.90
Tax Rate
6.27%
32.06%
25.25%
-844.72%
41.02%
-32.79%
19.02%
0.00%
-0.01%
-1.16%
0.92%
PAT
-7.62
26.15
95.09
-81.33
40.61
9.75
359.01
0.80
-181.39
-168.77
-203.99
PAT before Minority Interest
-7.62
26.15
95.05
-81.34
40.61
9.76
359.13
0.80
-181.39
-169.64
-203.92
Minority Interest
0.00
0.00
0.04
0.01
0.00
-0.01
-0.12
0.00
0.00
0.87
-0.07
PAT Margin
-0.53%
1.77%
6.47%
-5.78%
3.37%
0.73%
30.15%
0.05%
-12.95%
-12.54%
-11.32%
PAT Growth
-106.06%
-72.50%
-
-
316.51%
-97.28%
44,776.25%
-
-
-
 
EPS
-1.95
6.69
24.32
-20.80
10.39
2.49
91.82
0.20
-46.39
-43.16
-52.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Dec 14
Sep 13
Sep 12
Shareholder's Funds
384.26
369.69
296.28
380.98
340.77
330.96
-386.62
-387.42
-206.03
-37.54
Share Capital
39.12
39.12
39.12
39.12
39.12
39.12
39.12
39.12
39.12
34.96
Total Reserves
345.15
330.57
257.16
341.86
301.65
291.84
-425.74
-426.53
-245.14
-78.79
Non-Current Liabilities
21.14
46.05
145.78
65.09
-38.73
10.66
323.70
117.87
170.84
225.26
Secured Loans
40.70
74.58
194.40
175.86
97.04
141.25
245.57
90.94
143.84
197.59
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
9.31
9.63
13.25
11.33
11.10
6.47
10.13
11.10
11.27
11.46
Current Liabilities
615.26
921.42
960.34
821.17
655.60
683.23
1,116.09
1,203.97
925.34
713.72
Trade Payables
186.21
657.50
592.69
674.52
544.15
430.05
716.38
655.49
308.65
279.69
Other Current Liabilities
76.73
82.31
189.64
120.74
97.01
239.21
346.89
346.22
237.65
228.69
Short Term Borrowings
343.85
171.42
166.45
1.57
1.57
1.57
48.41
197.70
373.43
200.20
Short Term Provisions
8.47
10.20
11.55
24.34
12.87
12.40
4.41
4.55
5.61
5.14
Total Liabilities
1,020.66
1,337.16
1,402.52
1,267.37
957.77
1,024.97
1,053.17
934.42
890.15
903.37
Net Block
211.72
231.73
297.83
296.19
312.98
320.61
440.89
473.64
529.34
573.89
Gross Block
409.96
392.55
440.50
374.41
360.20
345.19
1,087.47
1,083.89
1,079.67
1,076.03
Accumulated Depreciation
198.24
160.82
142.67
78.21
47.23
24.59
646.57
610.25
550.33
502.14
Non Current Assets
223.07
261.20
333.99
370.50
343.41
339.93
470.08
495.30
552.55
631.21
Capital Work in Progress
2.55
12.52
1.28
8.04
8.38
4.39
2.81
1.21
1.15
0.59
Non Current Investment
4.46
9.73
13.16
14.72
0.00
0.00
0.00
0.00
0.00
2.30
Long Term Loans & Adv.
2.48
3.60
18.68
24.64
17.98
14.92
25.01
19.26
20.48
52.09
Other Non Current Assets
1.86
3.62
3.05
26.89
4.08
0.02
1.37
1.19
1.58
2.34
Current Assets
797.59
1,075.96
1,068.52
896.87
614.36
685.04
583.09
439.12
337.60
272.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
700.02
804.70
853.58
792.16
469.49
472.07
441.44
313.35
261.03
206.07
Sundry Debtors
38.86
38.73
48.75
37.29
51.14
41.30
72.49
51.35
41.35
29.66
Cash & Bank
46.04
99.07
62.62
47.78
70.23
61.31
46.45
44.00
17.85
16.19
Other Current Assets
12.67
114.70
91.10
9.49
23.50
110.35
22.70
30.41
17.37
20.23
Short Term Loans & Adv.
9.50
18.77
12.48
10.14
17.93
99.22
19.78
26.51
13.91
14.48
Net Current Assets
182.33
154.53
108.19
75.69
-41.24
1.81
-533.00
-764.85
-587.74
-441.56
Total Assets
1,020.66
1,337.16
1,402.51
1,267.37
957.77
1,024.97
1,053.17
934.42
890.15
903.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Dec 14
Sep 13
Sep 12
Cash From Operating Activity
-151.09
159.67
-138.64
-100.29
63.13
48.95
37.69
235.40
-58.76
371.58
PBT
37.90
101.12
-10.18
68.58
7.35
443.48
0.80
-181.38
-167.69
-205.82
Adjustment
67.94
-21.79
85.94
52.19
37.17
-273.79
108.76
134.21
112.81
184.90
Changes in Working Capital
-256.58
81.08
-199.58
-211.44
27.74
-118.95
-71.26
282.17
-39.68
393.07
Cash after chg. in Working capital
-150.74
160.41
-123.82
-90.66
72.27
50.74
38.30
235.00
-94.56
372.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.35
-0.75
-14.82
-9.63
-9.14
-1.78
-0.61
0.40
35.80
-0.57
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
-13.27
131.41
-41.95
-16.86
83.19
121.51
-3.94
-15.04
18.26
-0.10
Net Fixed Assets
-7.73
37.67
-59.33
-13.87
-19.00
727.07
-5.18
-4.28
-5.50
-3.71
Net Investments
-3.42
-2.14
-10.52
-25.74
-8.55
-0.30
-4.00
0.00
126.97
-124.50
Others
-2.12
95.88
27.90
22.75
110.74
-605.26
5.24
-10.76
-103.21
128.11
Cash from Financing Activity
106.94
-245.33
195.01
94.14
-127.08
-157.27
-29.81
-205.79
45.03
-367.70
Net Cash Inflow / Outflow
-57.42
45.75
14.42
-23.02
19.24
13.20
3.94
14.56
4.54
3.78
Opening Cash & Equivalents
89.83
46.69
32.27
55.29
36.05
23.50
22.66
8.10
8.00
4.21
Closing Cash & Equivalent
32.41
89.83
46.69
32.27
55.29
36.05
26.60
22.66
8.10
8.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Dec 14
Sep 13
Sep 12
Book Value (Rs.)
98.24
94.51
75.74
97.40
87.12
84.61
-98.84
-99.04
-52.67
-12.54
ROA
2.22%
6.94%
-6.09%
3.65%
0.98%
34.56%
0.08%
-19.88%
-18.92%
-18.26%
ROE
6.94%
28.55%
-24.02%
11.25%
2.91%
0.00%
0.00%
0.00%
0.00%
-358.26%
ROCE
8.81%
22.77%
2.35%
16.85%
8.63%
147.49%
73.16%
-34.10%
-14.94%
-10.78%
Fixed Asset Turnover
3.68
3.53
3.45
3.28
3.81
1.77
1.45
1.37
1.31
1.76
Receivable days
9.58
10.87
11.16
13.39
12.54
16.35
14.32
11.44
9.16
6.68
Inventory Days
185.78
206.03
213.51
191.00
127.71
131.26
87.30
70.87
60.27
73.10
Payable days
131.03
194.33
251.77
158.17
138.08
195.04
165.98
115.73
72.64
61.77
Cash Conversion Cycle
64.33
22.57
-27.10
46.22
2.17
-47.42
-64.35
-33.42
-3.21
18.02
Total Debt/Equity
1.08
0.75
1.64
0.63
0.42
0.74
-1.25
-1.30
-3.41
-13.03
Interest Cover
2.47
4.60
0.66
3.85
1.19
9.75
1.01
-1.36
-0.85
-0.66

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Mawana Sugars to sell Non- Agricultural land to M/s Arvind Dairy
    4th Apr 2023, 13:00 PM

    The company has planned to sell the Company’s Non- Agricultural Land admeasuring 40.493 acres at Rs 1725 Per Square Meter

    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.