Mawana Sugars Ltd

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

Mawana Sugars Ltd

₹ 118 0.52%
03 Jul 10:58 a.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 ₹ 463 Cr.
  • Current Price ₹ 118
  • High / Low ₹ 136 / 83.0
  • Stock P/E 21.7
  • Book Value ₹ 105
  • Dividend Yield 3.38 %
  • ROCE 6.84 %
  • ROE 5.37 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.12 times its book value
  • Stock is providing a good dividend yield of 3.40%.
  • Company has been maintaining a healthy dividend payout of 58.6%

Cons

  • The company has delivered a poor sales growth of 3.07% over past five years.
  • Company has a low return on equity of 5.66% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.27.6 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

Consolidated Figures in Rs. Crores / View Standalone

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
277 348 339 454 232 305 368 462 269 330 409 285 241
Operating Profit 78 12 -3 33 62 3 -27 19 81 -3 -29 41 81
OPM % 22% 3% -1% 7% 21% 1% -8% 4% 23% -1% -8% 13% 25%
111 1 -2 2 -2 -0 1 1 0 1 26 0 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 168 -2 -23 21 42 -15 -43 7 66 -20 -18 29 63
Tax % 24% 15% 21% 26% 27% 22% 24% 26% 21% 24% 38% 39% 25%
127 -2 -18 15 31 -12 -32 5 52 -16 -11 18 47
EPS in Rs 32.58 -0.52 -4.61 3.88 7.94 -3.04 -8.29 1.36 13.33 -3.99 -2.92 4.50 12.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,799 1,342 1,399 1,485 1,191 1,344 1,165 1,161 1,469 1,478 1,482 1,355
1,779 1,398 1,452 1,379 1,022 1,301 1,050 1,109 1,372 1,373 1,405 1,265
Operating Profit 21 -57 -52 106 169 43 115 52 96 105 77 90
OPM % 1% -4% -4% 7% 14% 3% 10% 4% 7% 7% 5% 7%
-26 30 9 10 356 27 11 17 92 -2 2 28
Interest 124 91 77 77 51 38 24 27 35 26 28 30
Depreciation 77 50 61 38 30 24 33 56 48 40 36 35
Profit before tax -206 -168 -181 1 443 7 69 -13 105 38 15 53
Tax % 1% -1% -0% 0% 19% -33% 41% -521% 31% 31% 14% 29%
-204 -170 -181 1 359 10 40 -83 73 26 13 38
EPS in Rs -58.35 -43.15 -46.37 0.20 91.78 2.49 10.32 -21.19 18.73 6.69 3.36 9.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 16% 45% 89% 42%
Compounded Sales Growth
10 Years: 0%
5 Years: 3%
3 Years: -3%
TTM: -9%
Compounded Profit Growth
10 Years: 8%
5 Years: -12%
3 Years: 83%
TTM: 56%
Stock Price CAGR
10 Years: 23%
5 Years: 20%
3 Years: 12%
1 Year: 16%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: 6%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -72 -245 -427 -426 292 302 342 257 331 345 345 371
571 702 504 482 244 143 239 488 276 417 383 568
370 394 818 958 588 622 788 689 735 250 266 200
Total Liabilities 903 890 934 1,053 1,163 1,105 1,408 1,474 1,380 1,051 1,033 1,179
574 529 474 441 321 313 296 298 232 212 197 204
CWIP 1 1 1 3 4 8 8 1 13 3 16 1
Investments 2 0 0 0 0 0 15 13 10 4 3 3
327 360 460 609 838 784 1,089 1,161 1,126 832 817 972
Total Assets 903 890 934 1,053 1,163 1,105 1,408 1,474 1,380 1,051 1,033 1,179

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
372 -59 235 38 49 63 -100 -139 160 -151 108 -164
-0 14 -15 -4 121 83 -17 -42 129 -13 -39 5
-368 45 -206 -30 -157 -127 94 195 -245 107 -76 143
Net Cash Flow 4 0 15 4 13 19 -23 14 43 -57 -6 -16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 11 13 18 13 14 12 15 10 10 8 11
Inventory Days 56 90 108 165 238 176 417 333 246 214 208 300
Days Payable 76 107 225 268 217 204 355 231 201 57 61 52
Cash Conversion Cycle -14 -5 -104 -85 34 -14 74 117 55 167 155 259
Working Capital Days -52 -63 -159 -131 -18 -30 9 67 64 126 119 199
ROCE % -5% -19% -34% 73% 44% 6% 17% 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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