Mawana Sugars Ltd

Mawana Sugars Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mawana Sugars Ltd

₹ 119 1.11%
03 Jul 12:52 p.m.
mawanasugars.com BSE: 523371 NSE: MAWANASUG
About

Incorporated in 1989, Mawana Sugars
Ltd is in the business of Sugar, Industrial
Alcohol and Co-generation of Power[1]

Key Points

Business Overview:[1][2]
MSL is an ISO 22000:2005 certified manufacturer and marketer of Sugar, Ethanol and Co- generation of Power

Website BSE NSE
  • Market Cap ₹ 465 Cr.
  • Current Price ₹ 119
  • High / Low ₹ 136 / 83.0
  • Stock P/E 18.1
  • Book Value ₹ 115
  • Dividend Yield 3.37 %
  • ROCE 7.11 %
  • ROE 5.94 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.07 times its book value
  • Stock is providing a good dividend yield of 3.36%.
  • Company has been maintaining a healthy dividend payout of 46.8%

Cons

  • The company has delivered a poor sales growth of 3.07% over past five years.
  • Company has a low return on equity of 6.28% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.29.3 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
355 360 336 488 294 308 341 482 350 326 381 326 322
274 347 338 453 231 304 367 462 268 329 409 284 240
Operating Profit 80 13 -2 34 63 4 -26 20 82 -3 -28 42 82
OPM % 23% 4% -1% 7% 21% 1% -8% 4% 23% -1% -7% 13% 26%
108 4 -2 1 -0 -0 1 1 0 1 26 1 1
Interest 9 6 8 4 7 9 9 4 6 10 7 3 10
Depreciation 12 10 10 10 10 9 8 9 9 8 8 9 10
Profit before tax 167 1 -22 20 45 -14 -42 8 67 -19 -17 30 64
Tax % 24% -24% 22% 27% 25% 23% 25% 22% 21% 25% 40% 38% 24%
127 2 -17 15 34 -11 -32 6 53 -14 -10 19 48
EPS in Rs 32.37 0.47 -4.38 3.80 8.57 -2.79 -8.09 1.65 13.63 -3.68 -2.63 4.84 12.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,695 1,283 1,399 1,484 1,191 1,344 1,165 1,161 1,469 1,478 1,482 1,355
1,675 1,337 1,451 1,377 1,028 1,313 1,049 1,107 1,371 1,371 1,401 1,262
Operating Profit 20 -53 -51 107 163 32 116 54 98 108 80 94
OPM % 1% -4% -4% 7% 14% 2% 10% 5% 7% 7% 5% 7%
95 -94 9 9 359 27 12 18 92 3 2 29
Interest 123 90 77 77 44 21 23 27 35 26 28 30
Depreciation 77 50 61 38 30 24 33 56 48 40 36 35
Profit before tax -84 -288 -181 2 447 14 71 -10 107 45 19 58
Tax % 3% -0% 0% 0% 19% -18% 40% -687% 30% 26% 11% 27%
-81 -288 -181 2 363 16 42 -80 74 33 17 43
EPS in Rs -23.18 -73.64 -46.17 0.56 92.77 4.15 10.85 -20.37 19.01 8.46 4.41 10.89
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 35% 68% 37%
Compounded Sales Growth
10 Years: 1%
5 Years: 3%
3 Years: -3%
TTM: -9%
Compounded Profit Growth
10 Years: 8%
5 Years: -9%
3 Years: 308%
TTM: 42%
Stock Price CAGR
10 Years: 23%
5 Years: 20%
3 Years: 12%
1 Year: 16%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 6%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 35 39 39 39 39 39 39 39 39 39 39 39
Reserves 50 -242 -423 -420 301 317 360 278 353 374 378 409
566 700 503 480 242 141 238 487 276 417 383 568
364 394 817 958 581 597 771 680 733 245 260 195
Total Liabilities 1,015 892 937 1,057 1,163 1,095 1,407 1,484 1,401 1,075 1,061 1,211
574 529 474 441 321 313 296 298 231 211 197 204
CWIP 1 1 1 3 4 8 8 1 13 3 16 1
Investments 156 29 29 33 34 42 68 78 81 84 84 85
285 332 433 580 805 731 1,035 1,107 1,077 777 764 922
Total Assets 1,015 892 937 1,057 1,163 1,095 1,407 1,484 1,401 1,075 1,061 1,211

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
371 -59 235 41 49 66 -96 -135 164 -151 109 -164
-1 18 -15 -8 119 74 -27 -51 121 -14 -39 4
-371 46 -206 -30 -156 -123 101 202 -243 107 -76 143
Net Cash Flow -2 5 14 3 12 18 -22 15 43 -57 -6 -16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 6 12 13 18 13 14 12 15 10 10 8 11
Inventory Days 54 87 100 156 221 155 388 312 229 196 190 280
Days Payable 83 112 225 268 212 199 351 230 200 57 61 51
Cash Conversion Cycle -23 -14 -112 -94 21 -30 48 97 38 149 137 240
Working Capital Days -62 -73 -165 -137 -25 -37 -2 53 50 114 107 185
ROCE % -5% -16% -34% 72% 42% 4% 16% 2% 7% 10% 6% 7%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49%
0.00% 0.09% 0.32% 1.66% 1.71% 1.11% 0.08% 0.01% 0.01% 0.93% 0.35% 0.45%
1.15% 1.14% 1.13% 0.46% 0.32% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31%
35.36% 35.28% 35.06% 34.39% 34.48% 35.09% 36.12% 36.18% 36.18% 35.27% 35.85% 35.76%
No. of Shareholders 44,74444,97544,68351,59155,08557,10456,95556,15155,12554,65954,64654,762

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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