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Consolidated Standalone

Magadh Sugar & Energ

₹672 30.1 | 4.7%

Market Cap ₹947 Cr.

Stock P/E 9.1

P/B 1.4

Current Price ₹672

Book Value ₹ 496.1

Face Value 10

52W High ₹856.2

Dividend Yield 1.04%

52W Low ₹ 355

Edit Ratio

Magadh Sugar & Energ Research see more...

Overview Inc. Year: 2015Industry: Sugar

Magadh Sugar & Energy Ltd is an India-based company engaged in manufacture and sale of Sugar and its By-products, and spirits. The Company operated via three segments: sugar, spirits and co-generation. The sugar segment includes manufacture, trading and sale of Sugar, Molasses and Bagasse. The spirits phase includes manufacture and sale of Industrial Spirits, consisting of Ethanol, and Fuel Oil and Bio-Compost. The co-technology section consists of generation and transmission of power. It operates three sugar mills, 3 co-generation power plants and two distilleries. Its sugar generators encompass New Swadeshi Sugar Mills, Bharat Sugar Mills and Hasanpur Sugar Mills. Its Co-Generation Power Plants encompass Co-generation Power Plant, Narkatiaganj, Dist, Sidhwalia Co-generation Power Plant and Hasanpur Sugar Mills. Its distillery plant is New Swadeshi Distillery.

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Magadh Sugar & Energ Share Price

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Peer Comparison

Magadh Sugar & Energ Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 198 202 343 246 199 210 299 301 289 219
Other Income 0 1 1 0 0 0 1 0 0 1
Total Income 198 203 344 246 200 210 299 301 289 219
Total Expenditure 187 160 281 230 197 164 231 263 256 157
Operating Profit 11 43 62 16 3 46 69 38 33 62
Interest 10 7 10 9 7 5 9 11 7 4
Depreciation 5 5 6 6 6 6 6 6 6 6
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -4 31 46 0 -10 34 53 21 21 52
Provision for Tax -1 11 13 0 -4 12 18 5 5 13
Profit After Tax -3 20 33 0 -7 22 35 16 15 39
Adjustments 0 0 0 0 0 0 -0 0 -0 0
Profit After Adjustments -3 20 33 0 -7 22 35 16 15 39
Adjusted Earnings Per Share -2.2 14.2 23.4 0.1 -4.7 15.5 24.9 11 10.7 27.6

Magadh Sugar & Energ Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 681 717 739 916 952 995 953 1108
Other Income 0 2 3 6 3 2 3 2 2
Total Income 0 683 720 745 919 954 998 955 1108
Total Expenditure 0 520 654 638 761 837 871 823 907
Operating Profit -0 162 66 107 158 117 127 133 202
Interest 0 41 43 35 48 55 40 30 31
Depreciation 0 20 19 18 18 19 21 25 24
Exceptional Income / Expenses 0 0 6 0 16 0 0 0 0
Profit Before Tax -0 102 10 54 108 42 66 77 147
Provision for Tax 0 44 -15 20 25 15 20 27 41
Profit After Tax -0 58 25 34 83 27 46 50 105
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 58 25 34 83 27 46 50 105
Adjusted Earnings Per Share 0 0 17.7 24.3 58.9 19.2 32.7 35.7 74.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -4% 1% 6% 0%
Operating Profit CAGR 5% -6% 15% 0%
PAT CAGR 9% -16% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 75% 53% 49% NA%
ROE Average 8% 7% 9% 6%
ROCE Average 9% 9% 10% 7%

Magadh Sugar & Energ Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 0 401 424 456 536 558 598 639
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 0 146 128 84 121 84 138 122
Other Non-Current Liabilities 0 36 16 18 26 33 40 55
Total Current Liabilities 0 527 600 856 888 791 587 614
Total Liabilities 0 1111 1168 1415 1571 1466 1363 1430
Fixed Assets 0 649 653 657 670 691 807 790
Other Non-Current Assets 0 2 3 4 9 25 3 4
Total Current Assets 0 459 512 755 891 750 553 636
Total Assets 0 1111 1168 1415 1571 1466 1363 1430

Magadh Sugar & Energ Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 1 1 1 1 0 0
Cash Flow from Operating Activities -0 89 21 41 -17 125 147 115
Cash Flow from Investing Activities 0 -13 -24 -24 -36 -52 -106 -21
Cash Flow from Financing Activities 0 -75 3 -17 53 -73 -41 -94
Net Cash Inflow / Outflow -0 0 -1 -0 0 -0 -0 -0
Closing Cash & Cash Equivalent 0 1 1 1 1 0 0 0

Magadh Sugar & Energ Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 17.68 24.28 58.93 19.22 32.66 35.67
CEPS(Rs) -1.57 55.15 30.94 36.86 71.71 32.83 47.5 53.55
DPS(Rs) 0 2 1 2 4 4 6.5 7
Book NAV/Share(Rs) 0 0 300.87 323.92 380.59 395.72 424.59 453.72
Core EBITDA Margin(%) 0 22.32 8.7 13.68 16.89 12.03 12.45 13.71
EBIT Margin(%) 0 19.81 7.37 12.08 17.02 10.25 10.68 11.27
Pre Tax Margin(%) 0 14.14 1.4 7.29 11.75 4.44 6.68 8.09
PAT Margin (%) 0 8.05 3.43 4.63 9.06 2.84 4.62 5.27
Cash Profit Margin (%) 0 10.81 6.01 7.03 11.03 4.86 6.73 7.91
ROA(%) -29.65 10.41 2.19 2.65 5.56 1.78 3.25 3.6
ROE(%) -32.16 28.83 6.04 7.77 16.73 4.95 7.96 8.12
ROCE(%) -32.16 32.96 5.92 9.21 14.36 8.25 8.77 8.75
Receivable days 0 5.88 7.69 9.9 5.95 4.52 11.66 15.95
Inventory Days 0 216.78 221.44 272.76 282.94 273.62 207.04 198.37
Payable days 0 43.91 89.95 181.34 193.87 122.59 50.1 39.8
PER(x) 0 0 4.84 3.39 1.14 5.26 9.65 8.93
Price/Book(x) 0 0 0.28 0.25 0.18 0.26 0.74 0.7
Dividend Yield(%) 0 0 0.83 1.73 5.94 3.95 2.06 2.2
EV/Net Sales(x) 0 0.69 0.89 0.89 0.8 0.81 1.08 1.08
EV/Core EBITDA(x) -1.17 2.9 9.67 6.11 4.65 6.62 8.49 7.77
Net Sales Growth(%) 0 0 5.36 3.05 23.95 3.91 4.53 -4.18
EBIT Growth(%) 0 0 -62.41 66.88 74.7 -37.41 8.82 1.15
PAT Growth(%) 0 0 -56.93 37.35 142.7 -67.39 69.92 9.22
EPS Growth(%) 0 0 0 37.35 142.7 -67.39 69.92 9.22
Debt/Equity(x) 0 1.15 1.22 1.18 1.2 1.13 1.06 0.91
Current Ratio(x) 12.79 0.87 0.85 0.88 1 0.95 0.94 1.04
Quick Ratio(x) 12.79 0.06 0.1 0.12 0.14 0.12 0.14 0.12
Interest Cover(x) 0 3.5 1.23 2.52 3.23 1.77 2.67 3.54
Total Debt/Mcap(x) 0 0 4.3 4.64 6.76 4.43 1.43 1.3

Magadh Sugar & Energ Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 61.02 61.02 61.02 61.02 61.02 61.02 61.02 61.02 61.02 61.02
FII 0 0.12 0 0.1 0.03 0.07 0.05 0.22 0.46 0.49
DII 0.01 0.01 0.01 0.01 0.11 0.11 0.01 0.03 0.01 0.01
Public 38.97 38.85 38.97 38.87 38.84 38.81 38.93 38.73 38.51 38.48
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 50.1 to 39.8days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 7% over the last 3 years.

* 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.

Magadh Sugar & Energ News

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