Nifty
:
14535.70
Sensex
:
49465.83
254.40 (1.78%)
901.56 (1.86%)
Nifty
Sensex
:
:
14535.70
49465.83
254.40 (1.78%)
901.56 (1.86%)

Mawana Sugars Ltd.

Sugar

Rating :
38/99

BSE: 523371 | NSE: MAWANASUG

NSE BSE
32.30
18-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  33.55
  •  33.90
  •  32.25
  •  33.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  64644
  •  20.92
  •  46.45
  •  15.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 127.33
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 549.90
  • N/A
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.50%
  • 3.18%
  • 29.98%
  • FII
  • DII
  • Others
  • 0%
  • 0.73%
  • 2.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.84
  • -0.79
  • 2.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.37
  • -7.02
  • 11.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.63
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.43
  • 3.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 1.15
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 1.11
  • 4.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
408.96
233.78
74.93%
430.37
321.27
33.96%
440.14
288.19
52.73%
400.37
290.26
37.93%
Expenses
423.35
254.69
66.22%
416.22
286.61
45.22%
390.21
229.41
70.09%
391.09
266.69
46.65%
EBITDA
-14.39
-20.90
-
14.15
34.67
-59.19%
49.94
58.77
-15.02%
9.27
23.58
-60.69%
EBIDTM
-3.52%
-8.94%
3.29%
10.79%
11.35%
20.39%
2.32%
8.12%
Other Income
0.99
4.44
-77.70%
1.27
2.30
-44.78%
1.27
1.73
-26.59%
1.56
2.46
-36.59%
Interest
10.35
4.88
112.09%
6.72
9.37
-28.28%
5.74
9.66
-40.58%
5.06
6.02
-15.95%
Depreciation
14.04
15.91
-11.75%
13.51
17.17
-21.32%
16.76
16.27
3.01%
16.25
6.00
170.83%
PBT
-37.80
-37.26
-
-4.81
10.42
-
28.71
34.57
-16.95%
-10.47
14.02
-
Tax
-9.35
-12.78
-
-0.81
4.03
-
84.93
13.04
551.30%
-3.45
5.88
-
PAT
-28.44
-24.48
-
-4.00
6.39
-
-56.23
21.52
-
-7.03
8.13
-
PATM
-6.96%
-10.47%
-0.93%
1.99%
-12.77%
7.47%
-1.75%
2.80%
EPS
-7.31
-6.36
-
-1.07
1.60
-
-14.52
5.47
-
-1.91
2.07
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Dec 14
Sep 13
Sep 12
Mar 11
Sep 09
Net Sales
1,679.84
1,426.75
1,205.49
1,344.21
1,190.65
1,484.64
1,400.66
1,345.61
1,802.17
1,718.47
719.43
Net Sales Growth
48.20%
18.35%
-10.32%
12.90%
-19.80%
6.00%
4.09%
-25.33%
4.87%
138.87%
 
Cost Of Goods Sold
1,300.13
956.62
672.48
956.20
709.29
967.35
1,065.62
1,057.58
1,323.56
1,244.59
406.27
Gross Profit
379.71
470.13
533.02
388.01
481.36
517.28
335.04
288.02
478.61
473.89
313.17
GP Margin
22.60%
32.95%
44.22%
28.87%
40.43%
34.84%
23.92%
21.40%
26.56%
27.58%
43.53%
Total Expenditure
1,620.87
1,353.46
1,090.39
1,301.48
1,024.38
1,379.20
1,453.16
1,404.82
1,781.36
1,642.38
669.50
Power & Fuel Cost
-
152.89
146.95
124.42
132.20
163.08
165.57
133.47
165.06
122.06
87.38
% Of Sales
-
10.72%
12.19%
9.26%
11.10%
10.98%
11.82%
9.92%
9.16%
7.10%
12.15%
Employee Cost
-
79.33
76.56
68.69
71.99
89.86
92.19
79.73
110.35
105.56
62.26
% Of Sales
-
5.56%
6.35%
5.11%
6.05%
6.05%
6.58%
5.93%
6.12%
6.14%
8.65%
Manufacturing Exp.
-
104.81
116.94
100.73
72.62
113.59
91.16
87.33
115.58
94.61
75.75
% Of Sales
-
7.35%
9.70%
7.49%
6.10%
7.65%
6.51%
6.49%
6.41%
5.51%
10.53%
General & Admin Exp.
-
18.71
25.13
18.64
13.45
16.88
18.88
16.40
23.45
19.96
11.95
% Of Sales
-
1.31%
2.08%
1.39%
1.13%
1.14%
1.35%
1.22%
1.30%
1.16%
1.66%
Selling & Distn. Exp.
-
23.49
33.17
11.66
7.53
7.26
7.02
8.77
19.58
10.20
3.89
% Of Sales
-
1.65%
2.75%
0.87%
0.63%
0.49%
0.50%
0.65%
1.09%
0.59%
0.54%
Miscellaneous Exp.
-
17.60
19.16
21.14
17.30
21.18
12.72
21.54
23.78
45.41
3.89
% Of Sales
-
1.23%
1.59%
1.57%
1.45%
1.43%
0.91%
1.60%
1.32%
2.64%
3.06%
EBITDA
58.97
73.29
115.10
42.73
166.27
105.44
-52.50
-59.21
20.81
76.09
49.93
EBITDA Margin
3.51%
5.14%
9.55%
3.18%
13.96%
7.10%
-3.75%
-4.40%
1.15%
4.43%
6.94%
Other Income
5.09
9.24
11.27
12.10
8.94
10.07
8.97
12.88
20.41
54.10
17.11
Interest
27.87
25.06
24.14
38.32
50.69
76.78
76.89
90.80
123.85
113.06
70.77
Depreciation
60.56
66.08
33.37
23.92
30.34
37.93
60.96
50.45
76.65
79.31
52.61
PBT
-24.37
-8.61
68.85
-7.41
94.19
0.80
-181.38
-187.59
-159.27
-62.19
-56.32
Tax
71.32
72.73
28.24
-2.41
84.35
0.00
0.01
1.95
-1.90
0.55
0.49
Tax Rate
-292.65%
-844.72%
41.02%
-32.79%
19.02%
0.00%
-0.01%
-1.16%
0.92%
-0.88%
-0.87%
PAT
-95.70
-81.33
40.61
9.75
359.01
0.80
-181.39
-168.77
-203.99
-62.74
-56.82
PAT before Minority Interest
-95.70
-81.34
40.61
9.76
359.13
0.80
-181.39
-169.64
-203.92
-62.74
-56.82
Minority Interest
0.00
0.01
0.00
-0.01
-0.12
0.00
0.00
0.87
-0.07
0.00
0.00
PAT Margin
-5.70%
-5.70%
3.37%
0.73%
30.15%
0.05%
-12.95%
-12.54%
-11.32%
-3.65%
-7.90%
PAT Growth
-927.85%
-
316.51%
-97.28%
44,776.25%
-
-
-
-
-
 
EPS
-24.48
-20.80
10.39
2.49
91.82
0.20
-46.39
-43.16
-52.17
-16.05
-14.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Dec 14
Sep 13
Sep 12
Mar 11
Sep 09
Shareholder's Funds
296.28
380.98
340.77
330.96
-386.62
-387.42
-206.03
-37.54
157.67
220.41
Share Capital
39.12
39.12
39.12
39.12
39.12
39.12
39.12
34.96
34.96
34.96
Total Reserves
257.16
341.86
301.65
291.84
-425.74
-426.53
-245.14
-78.79
122.72
185.46
Non-Current Liabilities
145.78
65.09
-38.73
10.66
323.70
117.87
170.84
225.26
367.28
701.20
Secured Loans
194.40
175.86
97.04
141.25
245.57
90.94
143.84
197.59
339.94
696.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.54
Long Term Provisions
13.25
11.33
11.10
6.47
10.13
11.10
11.27
11.46
10.86
0.00
Current Liabilities
960.34
821.17
655.60
683.23
1,116.09
1,203.97
925.34
713.72
804.65
173.98
Trade Payables
592.69
674.52
544.15
430.05
716.38
655.49
308.65
279.69
225.91
141.07
Other Current Liabilities
189.64
120.74
97.01
239.21
346.89
346.22
237.65
228.69
182.56
18.03
Short Term Borrowings
166.45
1.57
1.57
1.57
48.41
197.70
373.43
200.20
390.05
0.00
Short Term Provisions
11.55
24.34
12.87
12.40
4.41
4.55
5.61
5.14
6.14
14.89
Total Liabilities
1,402.52
1,267.37
957.77
1,024.97
1,053.17
934.42
890.15
903.37
1,329.60
1,095.59
Net Block
297.83
296.19
312.98
320.61
440.89
473.64
529.34
573.89
644.84
758.70
Gross Block
440.50
374.41
360.20
345.19
1,087.47
1,083.89
1,079.67
1,076.03
1,071.89
1,119.06
Accumulated Depreciation
142.67
78.21
47.23
24.59
646.57
610.25
550.33
502.14
427.05
360.36
Non Current Assets
333.99
370.50
343.41
339.93
470.08
495.30
552.55
631.21
691.21
761.49
Capital Work in Progress
1.28
8.04
8.38
4.39
2.81
1.21
1.15
0.59
1.01
2.08
Non Current Investment
13.16
14.72
0.00
0.00
0.00
0.00
0.00
2.30
1.12
1.12
Long Term Loans & Adv.
18.68
24.64
17.98
14.92
25.01
19.26
20.48
52.09
43.04
0.00
Other Non Current Assets
3.05
26.89
4.08
0.02
1.37
1.19
1.58
2.34
1.20
0.00
Current Assets
1,068.52
896.87
614.36
685.04
583.09
439.12
337.60
272.15
638.39
334.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
853.58
792.16
469.49
472.07
441.44
313.35
261.03
206.07
550.13
227.01
Sundry Debtors
48.75
37.29
51.14
41.30
72.49
51.35
41.35
29.66
39.44
17.18
Cash & Bank
62.62
47.78
70.23
61.31
46.45
44.00
17.85
16.19
14.57
13.74
Other Current Assets
103.58
9.49
5.57
11.13
22.70
30.41
17.37
20.23
34.25
76.17
Short Term Loans & Adv.
9.61
10.14
17.93
99.22
19.78
26.51
13.91
14.48
32.21
76.17
Net Current Assets
108.19
75.69
-41.24
1.81
-533.00
-764.85
-587.74
-441.56
-166.26
160.12
Total Assets
1,402.51
1,267.37
957.77
1,024.97
1,053.17
934.42
890.15
903.36
1,329.60
1,095.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Dec 14
Sep 13
Sep 12
Mar 11
Sep 09
Cash From Operating Activity
-138.64
-100.29
63.13
48.95
37.69
235.40
-58.76
371.58
-92.74
27.01
PBT
-10.18
68.58
7.35
443.48
0.80
-181.38
-167.69
-205.82
-62.19
-56.32
Adjustment
85.94
52.19
37.17
-273.79
108.76
134.21
112.81
184.90
152.70
114.27
Changes in Working Capital
-199.58
-211.44
27.74
-118.95
-71.26
282.17
-39.68
393.07
-181.52
-30.50
Cash after chg. in Working capital
-123.82
-90.66
72.27
50.74
38.30
235.00
-94.56
372.15
-91.01
27.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.82
-9.63
-9.14
-1.78
-0.61
0.40
35.80
-0.57
-1.72
-0.43
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
-41.95
-16.86
83.19
121.51
-3.94
-15.04
18.26
-0.10
74.85
-9.72
Net Fixed Assets
-59.33
-13.87
-19.00
727.07
-5.18
-4.28
-5.50
-3.71
38.37
-18.55
Net Investments
-10.52
-25.74
-8.55
-0.30
-4.00
0.00
126.97
-124.50
-4.00
0.05
Others
27.90
22.75
110.74
-605.26
5.24
-10.76
-103.21
128.11
40.48
8.78
Cash from Financing Activity
195.01
94.14
-127.08
-157.27
-29.81
-205.79
45.03
-367.70
17.96
-20.06
Net Cash Inflow / Outflow
14.42
-23.02
19.24
13.20
3.94
14.56
4.54
3.78
0.07
-2.76
Opening Cash & Equivalents
32.27
55.29
36.05
23.50
22.66
8.10
8.00
4.21
4.15
6.91
Closing Cash & Equivalent
46.69
32.27
55.29
36.05
26.60
22.66
8.10
8.00
4.21
4.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Dec 14
Sep 13
Sep 12
Mar 11
Sep 09
Book Value (Rs.)
75.74
97.40
87.12
84.61
-98.84
-99.04
-52.67
-12.54
45.10
63.05
ROA
-6.09%
3.65%
0.98%
34.56%
0.08%
-19.88%
-18.92%
-18.26%
-5.17%
-5.24%
ROE
-24.02%
11.25%
2.91%
0.00%
0.00%
0.00%
0.00%
-358.26%
-33.19%
-23.60%
ROCE
2.35%
16.85%
8.63%
147.49%
73.16%
-34.10%
-14.94%
-10.78%
5.33%
1.55%
Fixed Asset Turnover
3.50
3.28
3.81
1.77
1.45
1.37
1.31
1.76
1.64
0.69
Receivable days
11.01
13.39
12.54
16.35
14.32
11.44
9.16
6.68
5.75
9.03
Inventory Days
210.51
191.00
127.71
131.26
87.30
70.87
60.27
73.10
78.90
91.65
Payable days
159.97
158.17
138.08
195.04
165.98
115.73
72.64
61.77
33.44
66.08
Cash Conversion Cycle
61.55
46.22
2.17
-47.42
-64.35
-33.42
-3.21
18.02
51.21
34.60
Total Debt/Equity
1.64
0.63
0.42
0.74
-1.25
-1.30
-3.41
-13.03
5.26
3.18
Interest Cover
0.66
3.85
1.19
9.75
1.01
-1.36
-0.85
-0.66
0.45
0.20

Top Investors:

raju ajit bhandari

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
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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.