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Mawana Sugars share price

Mawana Sugars Ltd.

NSE: MAWANASUG BSE: 523371 SECTOR: Sugar  24k   59   11

92.80
+0.16 (0.17%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 93

Today's Low

₹ 91.55

52 Week High

₹ 120.55

52 Week Low

₹ 82.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

363 Cr.

Enterprise Value

706.27 Cr.

No. of Shares

3.91 Cr.

P/E

7.64

P/B

0.91

Face Value

₹ 10

Div. Yield

3.23 %

Book Value (TTM)

₹  102.26

CASH

38.71 Cr.

DEBT

381.98 Cr.

Promoter Holding

63.49 %

EPS (TTM)

₹  12.15

Sales Growth

0.24%

ROE

4.15 %

ROCE

5.79%

Profit Growth

-47.88 %

* 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

View Full Peer Comparison
* 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 Year0.24%
3 Year1.75%
5 Year1.97%

Profit Growth

1 Year-47.88%
3 Year30.38%
5 Year1.2%

ROE%

1 Year4.15%
3 Year12.9%
5 Year5.54%

ROCE %

1 Year5.79%
3 Year12.36%
5 Year11.22%

Debt/Equity

0.9149

Price to Cash Flow

3.34

Interest Cover Ratio

1.69568345323741

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 63.49 0
Dec 2023 63.49 0
Sep 2023 63.49 0
Jun 2023 63.49 0
Mar 2023 63.49 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 30.3807384779808% for the Past 3 years.
  • The company has a high promoter holding of 63.49%.

 Limitations

  • The company has shown a poor revenue growth of 1.74661861708285% for the Past 3 years.
  • Company has contingent liabilities of 484.36 Cr.
  • Tax rate is low at 10.8583247156153.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 481.84 350.33 326.14 380.77 325.99
Total Expenditure 461.56 268.25 328.76 408.67 284.03
Operating Profit 20.28 82.08 -2.62 -27.9 41.96
Other Income 1.1 1.15 0.87 26.5 0.87
Interest 3.99 5.93 9.64 7.36 2.99
Depreciation 9.07 9.33 7.84 8.39 9.43
Exceptional Items 0 -0.66 0 0 0
Profit Before Tax 8.32 67.31 -19.23 -17.15 30.41
Tax 1.87 13.99 -4.82 -6.86 11.49
Profit After Tax 6.45 53.32 -14.41 -10.29 18.92
Adjusted EPS (Rs) 1.65 13.63 -3.68 -2.63 4.84

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1205.49 1406.71 1468.91 1478.13 1481.71
Total Expenditure 1090.03 1334.36 1371.26 1370.6 1401.22
Operating Profit 115.47 72.34 97.66 107.53 80.49
Other Income 11.92 11.5 3.67 7.83 3.85
Interest 23.33 24.72 35.16 25.66 27.8
Depreciation 33.37 66.08 47.57 39.59 35.58
Exceptional Items 0 0 107.03 -5.28 -1.62
Profit Before Tax 70.68 -6.96 125.62 44.83 19.34
Tax 28.24 72.72 32.25 11.75 2.1
Net Profit 42.44 -79.68 74.38 33.08 17.24
Adjusted EPS (Rs.) 10.85 -20.37 23.87 8.46 4.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 39.12 39.12 39.12 39.12 39.12
Total Reserves 359.74 278.25 352.77 374.25 378.4
Borrowings 175.86 194.4 74.58 40.7 7.2
Other N/C liabilities -110.77 -48.62 -28.53 -19.57 -18.27
Current liabilities 802.77 950.16 919.66 610.01 625.7
Total Liabilities 1266.71 1413.3 1357.59 1044.51 1032.15
Assets
Net Block 296.14 297.77 231.04 211.42 196.94
Capital WIP 7.85 1.28 12.52 2.55 15.82
Intangible WIP 0.2 0 0 0 0
Investments 67.87 78.39 80.53 83.95 83.78
Loans & Advances 24.88 18.67 3.59 2.44 3.04
Other N/C Assets 26.63 3.05 11.49 2.05 12.91
Current Assets 843.15 1014.15 1018.43 742.1 719.66
Total Assets 1266.71 1413.3 1357.59 1044.51 1032.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 70.68 -6.96 102.27 44.83 19.34
Adjustment 50.47 83.29 -22.2 63.35 61.63
Changes in Assets & Liabilities -207.04 -196.49 85.11 -258.4 29.33
Tax Paid -9.7 -14.83 -0.74 -0.35 -1.58
Operating Cash Flow -95.59 -135 164.44 -150.57 108.72
Investing Cash Flow -27.19 -51.24 121.34 -13.8 -38.74
Financing Cash Flow 100.53 201.54 -242.54 106.94 -75.82
Net Cash Flow -22.25 15.3 43.23 -57.43 -5.84

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 63.49 63.49 63.49 63.49 63.49
mr.krishna shriram 62.93 62.93 62.93 62.93 62.93
mr.krishna shriram (trust... 0.55 0.55 0.55 0.55 0.55
PARTICULARS Jun 2022% Sep 2022% Sep 2023% Dec 2023% Mar 2024%
investors 36.51 36.51 36.51 36.51 36.51
raviraj developers limite... - - - - 1.19
sanyasiayurveda private - - 1.02 1.02 -
raju ajit bhandari 1.42 1.26 - - -
renu 2.76 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Mawana Sugar informs about certificate10 Apr 2024, 5:26PM Mawana Sugars - Quaterly Results10 Feb 2024, 1:09PM Mawana Sugars - Quaterly Results10 Feb 2024, 1:09PM Mawana Sugars - Quaterly Results10 Feb 2024, 1:09PM Mawana Sugars informs about board meeting 2 Feb 2024, 5:13PM Mawana Sugar informs about loss of share certificate 17 Jan 2024, 4:59PM Mawana Sugars informs about issue of duplicate share certificate3 Jan 2024, 5:10PM Mawana Sugars informs about issuance of letters of confirmation2 Jan 2024, 5:13PM Mawana Sugars informs about issuance of duplicate share certificate 21 Dec 2023, 2:06PM Mawana Sugars informs about issuance of duplicate share certificate 15 Dec 2023, 2:21PM Mawana Sugars informs about issuance of duplicate share certificates14 Dec 2023, 12:27PM Mawana Sugars informs about issuance of duplicate share certificate7 Dec 2023, 2:48PM Mawana Sugars informs about issuance of letters of confirmation5 Dec 2023, 5:10PM Mawana Sugars informs about outcome of board meeting10 Nov 2023, 2:10PM Mawana Sugars informs about details of loss of certificate 7 Nov 2023, 12:39PM Mawana Sugars informs about loss of share certificates25 Oct 2023, 1:03PM Mawana Sugars informs about issuance of duplicate share certificate 19 Oct 2023, 2:27PM Mawana Sugars informs about details of loss of certificate 18 Oct 2023, 12:34PM Mawana Sugars resumes operations of Meerut Distillery29 Sep 2023, 12:28PM Mawana Sugars informs about closure of trading window 29 Sep 2023, 11:29AM Mawana Sugars informs about issuance of duplicate share certificate4 Sep 2023, 10:26AM Mawana Sugars informs about newspaper publication16 Aug 2023, 4:26PM Mawana Sugars - Quaterly Results12 Aug 2023, 12:55PM Mawana Sugars - Quaterly Results12 Aug 2023, 12:55PM Mawana Sugars informs about issuance of letters of confirmation8 Aug 2023, 10:51AM Mawana Sugars informs about details of loss of certificate28 Jul 2023, 4:30PM Mawana Sugars informs about issuance of letters of confirmation11 Jul 2023, 5:07PM Mawana Sugars informs about issuance of duplicate share certificate 15 Jun 2023, 12:46PM Mawana Sugars informs about newspaper advertisement12 Jun 2023, 2:38PM 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 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 7.61521562044877 which is low and comparatively undervalued .

  • Share Price: - The current share price of Mawana Sugars is Rs 92.55. One can use valuation calculators of ticker to know if Mawana Sugars share price is undervalued or 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 1.66035846021978 % 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 1.1501678120505 .

  • 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 4.14976711718759 % .(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 0.9149 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 2.33041057540322 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 0.242197912226927 % 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 5.43223707743081 %.

  • 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 3.2328 %.

Last Updated on:
Brief about Mawana Sugars
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