WEBSITE BSE:540650 NSE: MAGADSUGAR Inc. Year: 2015 Industry: Sugar My Bucket: Add Stock
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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...Read More
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. ...Read Less
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Market Cap ₹752 Cr.
Stock P/E
P/B 0.9
Current Price ₹533.4
Book Value ₹ 589.9
Face Value 10
52W High ₹814
Dividend Yield 0%
52W Low ₹ 413
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 289 | 219 | 288 | 359 | 324 | 284 | 355 | 333 | 324 | 296 |
| Other Income | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
| Total Income | 289 | 219 | 288 | 360 | 324 | 285 | 356 | 334 | 325 | 297 |
| Total Expenditure | 256 | 157 | 208 | 324 | 303 | 245 | 240 | 314 | 323 | 248 |
| Operating Profit | 33 | 62 | 81 | 36 | 21 | 40 | 116 | 20 | 2 | 49 |
| Interest | 7 | 4 | 11 | 13 | 7 | 5 | 13 | 12 | 8 | 5 |
| Depreciation | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Profit Before Tax | 21 | 52 | 63 | 16 | 7 | 28 | 96 | 0 | -14 | 35 |
| Provision for Tax | 5 | 13 | 16 | 4 | 2 | 7 | 25 | 0 | -3 | 10 |
| Profit After Tax | 15 | 39 | 47 | 11 | 5 | 21 | 72 | 0 | -10 | 25 |
| Adjustments | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 15 | 39 | 47 | 11 | 5 | 21 | 72 | 0 | -10 | 25 |
| Adjusted Earnings Per Share | 10.7 | 27.6 | 33.3 | 8.1 | 3.8 | 15 | 50.7 | 0.2 | -7.3 | 17.8 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 681 | 717 | 739 | 916 | 952 | 995 | 953 | 1097 | 1322 | 1308 |
| Other Income | 0 | 2 | 3 | 6 | 3 | 2 | 3 | 2 | 2 | 3 | 3 |
| Total Income | 0 | 683 | 720 | 745 | 919 | 954 | 998 | 955 | 1099 | 1325 | 1312 |
| Total Expenditure | 0 | 520 | 654 | 638 | 761 | 837 | 871 | 823 | 884 | 1111 | 1125 |
| Operating Profit | -0 | 162 | 66 | 107 | 158 | 117 | 127 | 133 | 215 | 214 | 187 |
| Interest | 0 | 41 | 43 | 35 | 48 | 55 | 40 | 30 | 33 | 38 | 38 |
| Depreciation | 0 | 20 | 19 | 18 | 18 | 19 | 21 | 25 | 25 | 27 | 30 |
| Exceptional Income / Expenses | 0 | 0 | 6 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | -2 |
| Profit Before Tax | -0 | 102 | 10 | 54 | 108 | 42 | 66 | 77 | 157 | 148 | 117 |
| Provision for Tax | 0 | 44 | -15 | 20 | 25 | 15 | 20 | 27 | 40 | 38 | 32 |
| Profit After Tax | -0 | 58 | 25 | 34 | 83 | 27 | 46 | 50 | 116 | 109 | 87 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 58 | 25 | 34 | 83 | 27 | 46 | 50 | 116 | 109 | 87 |
| Adjusted Earnings Per Share | 0 | 0 | 17.7 | 24.3 | 58.9 | 19.2 | 32.7 | 35.7 | 82.6 | 77.7 | 61.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 21% | 10% | 8% | 0% |
| Operating Profit CAGR | -0% | 19% | 6% | 0% |
| PAT CAGR | -6% | 33% | 6% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -19% | 12% | 26% | NA% |
| ROE Average | 14% | 13% | 10% | 8% |
| ROCE Average | 13% | 12% | 11% | 8% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 0 | 401 | 424 | 456 | 536 | 558 | 598 | 639 | 746 | 834 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 146 | 128 | 84 | 121 | 84 | 138 | 122 | 72 | 175 |
| Other Non-Current Liabilities | 0 | 36 | 16 | 18 | 26 | 33 | 40 | 54 | 51 | 58 |
| Total Current Liabilities | 0 | 527 | 600 | 856 | 888 | 791 | 587 | 614 | 777 | 654 |
| Total Liabilities | 0 | 1111 | 1168 | 1415 | 1571 | 1466 | 1363 | 1430 | 1647 | 1720 |
| Fixed Assets | 0 | 649 | 653 | 657 | 670 | 691 | 807 | 790 | 792 | 896 |
| Other Non-Current Assets | 0 | 2 | 3 | 4 | 9 | 25 | 3 | 4 | 19 | 52 |
| Total Current Assets | 0 | 459 | 512 | 755 | 891 | 750 | 553 | 636 | 836 | 772 |
| Total Assets | 0 | 1111 | 1168 | 1415 | 1571 | 1466 | 1363 | 1430 | 1647 | 1720 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -0 | 89 | 21 | 41 | -17 | 125 | 147 | 115 | 31 | 139 |
| Cash Flow from Investing Activities | 0 | -13 | -24 | -24 | -36 | -52 | -106 | -21 | -43 | -150 |
| Cash Flow from Financing Activities | 0 | -75 | 3 | -17 | 53 | -73 | -41 | -94 | 12 | 10 |
| Net Cash Inflow / Outflow | -0 | 0 | -1 | -0 | 0 | -0 | -0 | -0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 | 17.68 | 24.28 | 58.93 | 19.22 | 32.66 | 35.67 | 82.61 | 77.67 |
| CEPS(Rs) | -1.57 | 55.15 | 30.94 | 36.86 | 71.71 | 32.83 | 47.5 | 53.55 | 100.65 | 97.13 |
| DPS(Rs) | 0 | 2 | 1 | 2 | 4 | 4 | 6.5 | 7 | 15 | 12.5 |
| Book NAV/Share(Rs) | 0 | 0 | 300.87 | 323.92 | 380.59 | 395.72 | 424.59 | 453.72 | 529.11 | 591.81 |
| Core EBITDA Margin(%) | 0 | 22.32 | 8.7 | 13.68 | 16.89 | 12.03 | 12.45 | 13.71 | 19.35 | 15.95 |
| EBIT Margin(%) | 0 | 19.81 | 7.37 | 12.08 | 17.02 | 10.25 | 10.68 | 11.27 | 17.25 | 14.09 |
| Pre Tax Margin(%) | 0 | 14.14 | 1.4 | 7.29 | 11.75 | 4.44 | 6.68 | 8.09 | 14.28 | 11.18 |
| PAT Margin (%) | 0 | 8.05 | 3.43 | 4.63 | 9.06 | 2.84 | 4.62 | 5.27 | 10.62 | 8.28 |
| Cash Profit Margin (%) | 0 | 10.81 | 6.01 | 7.03 | 11.03 | 4.86 | 6.73 | 7.91 | 12.93 | 10.35 |
| ROA(%) | -29.65 | 10.41 | 2.19 | 2.65 | 5.56 | 1.78 | 3.25 | 3.6 | 7.57 | 6.5 |
| ROE(%) | -32.16 | 28.83 | 6.04 | 7.77 | 16.73 | 4.95 | 7.96 | 8.12 | 16.81 | 13.86 |
| ROCE(%) | -32.16 | 32.96 | 5.92 | 9.21 | 14.36 | 8.25 | 8.77 | 8.75 | 14.53 | 12.74 |
| Receivable days | 0 | 5.88 | 7.69 | 9.9 | 5.95 | 4.52 | 11.66 | 15.95 | 11.6 | 7.93 |
| Inventory Days | 0 | 216.78 | 221.44 | 272.76 | 282.94 | 273.62 | 207.04 | 198.37 | 218.8 | 200.12 |
| Payable days | 0 | 43.91 | 89.95 | 181.34 | 193.87 | 122.59 | 50.1 | 39.8 | 67.07 | 43.3 |
| PER(x) | 0 | 0 | 4.84 | 3.39 | 1.14 | 5.26 | 9.65 | 8.93 | 6.48 | 7.73 |
| Price/Book(x) | 0 | 0 | 0.28 | 0.25 | 0.18 | 0.26 | 0.74 | 0.7 | 1.01 | 1.01 |
| Dividend Yield(%) | 0 | 0 | 0.83 | 1.73 | 5.94 | 3.95 | 2.06 | 2.2 | 2.8 | 2.08 |
| EV/Net Sales(x) | 0 | 0.69 | 0.89 | 0.89 | 0.8 | 0.81 | 1.08 | 1.08 | 1.27 | 1.17 |
| EV/Core EBITDA(x) | -1.17 | 2.9 | 9.67 | 6.11 | 4.65 | 6.62 | 8.49 | 7.77 | 6.47 | 7.26 |
| Net Sales Growth(%) | 0 | 0 | 5.36 | 3.05 | 23.95 | 3.91 | 4.53 | -4.18 | 15.02 | 20.58 |
| EBIT Growth(%) | 0 | 0 | -62.41 | 66.88 | 74.7 | -37.41 | 8.82 | 1.15 | 76.09 | -1.57 |
| PAT Growth(%) | 0 | 0 | -56.93 | 37.35 | 142.7 | -67.39 | 69.92 | 9.22 | 131.61 | -5.98 |
| EPS Growth(%) | 0 | 0 | 0 | 37.35 | 142.7 | -67.39 | 69.92 | 9.22 | 131.61 | -5.98 |
| Debt/Equity(x) | 0 | 1.15 | 1.22 | 1.18 | 1.2 | 1.13 | 1.06 | 0.91 | 0.85 | 0.85 |
| Current Ratio(x) | 12.79 | 0.87 | 0.85 | 0.88 | 1 | 0.95 | 0.94 | 1.04 | 1.08 | 1.18 |
| Quick Ratio(x) | 12.79 | 0.06 | 0.1 | 0.12 | 0.14 | 0.12 | 0.14 | 0.12 | 0.11 | 0.11 |
| Interest Cover(x) | 0 | 3.5 | 1.23 | 2.52 | 3.23 | 1.77 | 2.67 | 3.54 | 5.8 | 4.84 |
| Total Debt/Mcap(x) | 0 | 0 | 4.3 | 4.64 | 6.76 | 4.43 | 1.43 | 1.3 | 0.84 | 0.84 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 |
| FII | 0.46 | 0.49 | 0.43 | 0.43 | 0.26 | 0.16 | 0.16 | 0.15 | 0.15 | 0.18 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 38.51 | 38.48 | 38.54 | 38.54 | 38.72 | 38.81 | 38.82 | 38.82 | 38.82 | 38.79 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| FII | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
* The pros and cons are machine generated.
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