Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Sugar

Rating :
47/99

BSE: 523371 | NSE: MAWANASUG

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.49%
  • 2.11%
  • 31.31%
  • FII
  • DII
  • Others
  • 1.71%
  • 0.29%
  • 1.09%

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
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
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
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
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
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:

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.