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Mawana Sugars share price

Mawana Sugars Ltd.

NSE: MAWANASUG BSE: 523371 SECTOR: Sugar  25k   60   11

108.09
+1.53 (1.44%)
NSE: 12 Jun 04:09 PM

Price Summary

Today's High

₹ 109.2

Today's Low

₹ 106.56

52 Week High

₹ 120.9

52 Week Low

₹ 83.4

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.
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

422.81 Cr.

Enterprise Value

965.49 Cr.

No. of Shares

3.91 Cr.

P/E

9.93

P/B

0.94

Face Value

₹ 10

Div. Yield

3.69 %

Book Value (TTM)

₹  114.63

CASH

24.85 Cr.

DEBT

567.53 Cr.

Promoter Holding

63.49 %

EPS (TTM)

₹  10.89

Sales Growth

-8.55%

ROE

9.84 %

ROCE

9.65%

Profit Growth

147.04 %

* 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 Year-8.55%
3 Year-2.65%
5 Year2.37%

Profit Growth

1 Year147.04%
3 Year-16.96%
5 Year0.07%

ROE%

1 Year9.84%
3 Year7.4%
5 Year5.26%

ROCE %

1 Year9.65%
3 Year8.28%
5 Year9.84%

Debt/Equity

1.2657

Price to Cash Flow

-2.58

Interest Cover Ratio

2.9588

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

  • Company’s PEG ratio is 0.0675164258362553.
  • The company has a high promoter holding of 63.49%.

 Limitations

  • The company has shown a poor profit growth of -23.0222505077858% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.65260466467402% for the Past 3 years.
  • Company has a poor ROE of 7.401% over the past 3 years.
  • Company has contingent liabilities of 492.93 Cr.
  • Company has negative cash flow from operations of -163.9.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 350.33 326.14 380.77 325.99 322.19
Total Expenditure 268.25 328.76 408.67 284.03 240.04
Operating Profit 82.08 -2.62 -27.9 41.96 82.15
Other Income 1.15 0.87 26.5 0.87 1.06
Interest 5.93 9.64 7.36 2.99 9.61
Depreciation 9.33 7.84 8.39 9.43 9.63
Exceptional Items -0.66 0 0 0 0
Profit Before Tax 67.31 -19.23 -17.15 30.41 63.97
Tax 13.99 -4.82 -6.86 11.49 15.58
Profit After Tax 53.32 -14.41 -10.29 18.92 48.39
Adjusted EPS (Rs) 13.63 -3.68 -2.63 4.84 12.37

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1406.71 1468.91 1478.13 1481.71 1355.09
Total Expenditure 1334.36 1371.26 1370.6 1401.22 1261.51
Operating Profit 72.34 97.66 107.53 80.49 93.58
Other Income 11.5 3.67 7.83 3.85 29.3
Interest 24.72 35.16 25.66 27.8 29.6
Depreciation 66.08 47.57 39.59 35.58 35.3
Exceptional Items 0 107.03 -5.28 -1.62 0
Profit Before Tax -6.96 125.62 44.83 19.34 57.98
Tax 72.72 32.25 11.75 2.1 15.39
Net Profit -79.68 74.38 33.08 17.24 42.59
Adjusted EPS (Rs.) -20.37 23.87 8.46 4.41 10.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 39.12 39.12 39.12 39.12 39.12
Total Reserves 278.25 352.77 374.25 378.4 409.27
Borrowings 194.4 74.58 40.7 7.2 0
Other N/C liabilities -48.62 -28.53 -19.57 -18.27 -3.64
Current liabilities 950.16 919.66 610.01 625.7 753.09
Total Liabilities 1413.3 1357.59 1044.51 1032.15 1197.84
Assets
Net Block 297.77 231.04 211.42 196.94 203.61
Capital WIP 1.28 12.52 2.55 15.82 0.55
Intangible WIP 0 0 0 0 0
Investments 78.39 80.53 83.95 83.78 85.34
Loans & Advances 18.67 3.59 2.44 3.04 9.93
Other N/C Assets 3.05 11.49 2.05 12.91 0.78
Current Assets 1014.15 1018.43 742.1 719.66 897.63
Total Assets 1413.3 1357.59 1044.51 1032.15 1197.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -6.96 102.27 44.83 19.34 57.98
Adjustment 83.29 -22.2 63.35 61.63 36.13
Changes in Assets & Liabilities -196.49 85.11 -258.4 29.33 -256.73
Tax Paid -14.83 -0.74 -0.35 -1.58 -1.28
Operating Cash Flow -135 164.44 -150.57 108.72 -163.9
Investing Cash Flow -51.24 121.34 -13.8 -38.74 4.1
Financing Cash Flow 201.54 -242.54 106.94 -75.82 143.4
Net Cash Flow 15.3 43.23 -57.43 -5.84 -16.4

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 Sugars informs about annual report11 Jun 2024, 12:54PM Mawana Sugars informs about AGM11 Jun 2024, 10:01AM Mawana Sugars informs about newspaper advertisement31 May 2024, 5:20PM Mawana Sugars - Quaterly Results25 May 2024, 1:52PM Mawana Sugars - Quaterly Results25 May 2024, 1:52PM Mawana Sugars - Quaterly Results25 May 2024, 1:52PM 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 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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Mawana Sugars stock price today is Rs 108.09. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mawana Sugars . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 9.92753423525198 which is low and comparatively undervalued .

  • Share Price: - The current share price of Mawana Sugars is Rs 108.09. 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 3.8197 % 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 1.1919 .

  • 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 9.8371 % .(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 Debt to Equity ratio of 1.2657 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mawana Sugars has reported revenue growth of -8.5455 % 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 6.90581437395302 %.

  • 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 4 and the yield is 3.7037 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mawana Sugars is Rs 10.8879 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mawana Sugars in Ticker for free. Also, one can get the intrinsic value of Mawana Sugars by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Mawana Sugars
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