Mawana Sugars Ltd.

NSE: MAWANASUG BSE: 523371 SECTOR: Sugar  18k   56   11

95.95
+0.20 (0.21%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 99.5

Today's Low

₹ 87.2

52 Week High

₹ 114.4

52 Week Low

₹ 73.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

375.33 Cr.

Enterprise Value

746.08 Cr.

No. of Shares

3.91 Cr.

P/E

21.77

P/B

0.9

Face Value

₹ 10

Div. Yield

3.12 %

Book Value (TTM)

₹  106.74

CASH

45.24 Cr.

DEBT

415.99 Cr.

Promoter Holding

63.49 %

EPS (TTM)

₹  4.41

Sales Growth

0.63%

ROE

8.22 %

ROCE

9.42%

Profit Growth

-64.57 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year0.63%
3 Year7.03%
5 Year4.42%

Profit Growth

1 Year-55.52%
3 Year-7.97%
5 Year-38.06%

ROE%

1 Year8.22%
3 Year4.1%
5 Year5.64%

ROCE %

1 Year9.42%
3 Year11.25%
5 Year11.35%

Debt/Equity

1.0063

Price to Cash Flow

-2.49

Interest Cover Ratio

2.74721377912867

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 63.49 0
Dec 2022 63.49 0
Sep 2022 63.49 0
Jun 2022 63.49 0
Mar 2022 63.49 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 50.6872699221711 days.
  • The company has a high promoter holding of 63.49%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 29.2863860473897.

 Limitations

  • The company has shown a poor profit growth of -7.96708668448446% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.03267294875618% for the Past 3 years.
  • Company has a poor ROE of 4.09855280267413% over the past 3 years.
  • Company has contingent liabilities of 477.53 Cr.
  • Company has negative cash flow from operations of -150.572.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 294.08 308.11 341.43 481.84 350.33
Total Expenditure 231.47 304.17 367.25 461.55 268.25
Operating Profit 62.61 3.95 -25.82 20.28 82.08
Other Income 2.35 0.85 0.74 1.1 1.15
Interest 7.37 9.33 8.56 3.99 5.93
Depreciation 10.04 8.7 8.46 9.08 9.33
Exceptional Items -2.66 -0.96 0 0 -0.66
Profit Before Tax 44.89 -14.19 -42.1 8.32 67.31
Tax 11.38 -3.3 -10.47 1.87 13.99
Profit After Tax 33.51 -10.9 -31.63 6.45 53.32
Adjusted EPS (Rs) 8.57 -2.79 -8.09 1.65 13.63

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1344.21 1205.49 1406.71 1468.91 1478.13
Total Expenditure 1312.62 1090.03 1334.36 1371.26 1370.6
Operating Profit 31.59 115.47 72.34 97.66 107.54
Other Income 12.33 11.92 11.5 3.67 7.83
Interest 20.99 23.33 24.72 35.16 25.66
Depreciation 23.92 33.37 66.08 47.57 39.59
Exceptional Items 14.76 0 0 107.03 -5.28
Profit Before Tax 13.77 70.68 -6.96 125.62 44.84
Tax -2.47 28.24 72.72 32.25 11.75
Net Profit 16.24 42.44 -79.68 74.38 33.08
Adjusted EPS (Rs.) 4.15 10.85 -20.37 23.87 8.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 39.12 39.12 39.12 39.12 39.12
Total Reserves 317.42 359.74 278.25 352.77 374.26
Borrowings 97.04 175.86 194.4 74.58 40.7
Other N/C liabilities -135.77 -110.77 -48.62 -28.53 -19.57
Current liabilities 629.57 802.77 950.16 919.66 610
Total Liabilities 947.38 1266.71 1413.3 1357.59 1044.51
Assets
Net Block 312.93 296.14 297.77 231.04 211.42
Capital WIP 8.18 7.85 1.28 12.52 2.55
Intangible WIP 0.2 0.2 0 0 0
Investments 42.13 67.87 78.39 80.53 83.95
Loans & Advances 17.93 24.88 18.67 3.59 2.44
Other N/C Assets 4.03 26.63 3.05 10.82 1.86
Current Assets 561.99 843.15 1014.15 1019.09 742.29
Total Assets 947.38 1266.71 1413.3 1357.59 1044.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 13.77 70.68 -6.96 102.27 44.84
Adjustment 20.49 50.47 83.29 -22.2 63.35
Changes in Assets & Liabilities 41.08 -207.04 -196.49 85.11 -258.41
Tax Paid -9.1 -9.7 -14.83 -0.74 -0.35
Operating Cash Flow 66.23 -95.59 -135 164.44 -150.57
Investing Cash Flow 74.39 -27.19 -51.24 121.34 -13.8
Financing Cash Flow -122.63 100.53 201.54 -242.54 106.94
Net Cash Flow 18 -22.25 15.3 43.23 -57.43

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 63.49 63.49 63.49 63.49 63.49
mr.siddharth shrir... - - - - -
mr.krishna shriram 62.93 62.93 62.93 62.93 62.93
mr.krishna shriram... - 0.55 0.55 0.55 0.55
mr.siddharth shrir... 0.55 - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 36.51 36.51 36.51 36.51 36.51
renu 3.83 2.76 - - -
raju ajit bhandari 1.94 1.42 1.26 - -
lok prakashan ltd 1.72 - - - -
mindset securities... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Mawana Sugars informs about details of loss of certificate 7 Jun 2023, 12:45PM Mawana Sugars informs about RPT disclosure30 May 2023, 4:01PM Mawana Sugars - Quaterly Results30 May 2023, 2:24PM Mawana Sugars informs about board meeting22 May 2023, 1:48PM Mawana Sugars informs about issue of letters of confirmation2 May 2023, 4:50PM Mawana Sugars to sell Non- Agricultural land to M/s Arvind Dairy4 Apr 2023, 1:00PM Mawana Sugars informs about meeting updates3 Apr 2023, 4:42PM Mawana Sugars informs about issuance of duplicate share certificate29 Mar 2023, 4:43PM Mawana Sugars informs about details of loss of certificate21 Mar 2023, 1:03PM Mawana Sugars informs about issuance of letters of confirmation21 Mar 2023, 12:20PM Mawana Sugars - Quaterly Results14 Feb 2023, 2:13PM Mawana Sugars informs about loss of share certificate10 Jan 2023, 2:37PM Mawana Sugars informs about issuance of letter of confirmation7 Dec 2022, 9:52AM Mawana Sugars informs about loss of share certificate2 Dec 2022, 5:19PM Mawana Sugars informs about issuance of duplicate share certificate29 Nov 2022, 12:33PM Mawana Sugars informs about loss of share certificates28 Nov 2022, 4:45PM Mawana Sugars informs about disclosure of related party transactions21 Nov 2022, 9:39AM Mawana Sugars - Quaterly Results14 Nov 2022, 1:41PM Mawana Sugars informs about updates4 Nov 2022, 4:53PM Mawana Sugars informs about issue of letter of confirmation30 Aug 2022, 4:57PM Mawana Sugars informs about loss of share certificate29 Aug 2022, 10:10AM Mawana Sugars informs about details of loss of certificate17 Aug 2022, 4:13PM Mawana Sugars informs about newspaper publication 12 Aug 2022, 3:02PM Mawana Sugars informs about change in management10 Aug 2022, 4:52PM Mawana Sugars - Quaterly Results10 Aug 2022, 12:38PM Mawana Sugars - Quaterly Results10 Aug 2022, 12:38PM Mawana Sugars informs about loss of share certificate9 Aug 2022, 9:37AM Mawana Sugars informs about credit rating8 Jul 2022, 11:52AM Mawana Sugars informs about issue of duplicate share certificate31 May 2022, 4:03PM Mawana Sugars - Quaterly Results14 Feb 2022, 12:10PM Mawana Sugars - Quaterly Results14 Feb 2022, 12:10PM Mawana Sugars informs about disclosure5 Feb 2022, 11:29AM Mawana Sugars informs about details of loss of certificate 7 Jan 2022, 4:27PM Mawana Sugars informs about closure of trading window31 Dec 2021, 11:29AM Mawana Sugars informs about details of loss of share certificate 22 Dec 2021, 5:07PM Mawana Sugars informs about related party transactions6 Dec 2021, 5:08PM Mawana Sugars informs about board meeting29 Nov 2021, 4:37PM Mawana Sugars informs about outcome of AGM25 Sep 2021, 10:27AM Mawana Sugars informs about certificate13 Jul 2021, 10:42AM Mawana Sugars informs about demise of non-executive and independent director21 May 2021, 3:11PM Mawana Sugars completes transfer of chemical unit to Bodal Chemicals for Rs 137 crore1 Apr 2021, 11:31AM Mawana Sugars submits disclosure 13 Mar 2021, 11:23AM Mawana Sugars gets nod to invest Rs 10 crore in Siel Industrial Estate8 Mar 2021, 9:06AM Mawana Sugars informs about board meeting20 Feb 2021, 12:45PM Mawana Sugars informs about board meeting29 Jan 2021, 1:20PM Mawana Sugars informs about loss of share certificate23 Dec 2020, 4:16PM Mawana Sugars informs about outcome of board meeting9 Dec 2020, 3:11PM Mawana Sugars informs about disclosure of related party transactions2 Dec 2020, 3:25PM Mawana Sugars informs about proceedings of 56th AGM11 Aug 2020, 3:53PM

Mawana Sugars Stock Price Analysis and Quick Research Report. Is Mawana Sugars an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mawana Sugars has a PE ratio of 21.7706986136637 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mawana Sugars has ROA of 2.75450762021049 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mawana Sugars has a Current ratio of 1.21685830538261 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mawana Sugars has a ROE of 8.216786256262 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mawana Sugars has a D/E ratio of 1.0063 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Mawana Sugars has an Inventory turnover ratio of 2.12677937959211 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Mawana Sugars has reported revenue growth of 0.627880109822843 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mawana Sugars for the current financial year is 7.27511849399311 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mawana Sugars is Rs 3 and the yield is 3.1088 %.

Brief about Mawana Sugars

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