WEBSITE BSE:523371 NSE: MAWANA SUGAR Inc. Year: 1961 Industry: Sugar
Last updated: 14:59
Mawana Sugars Ltd is engaged within the manufacture and advertising and marketing of sugar and by products from sugar cane at its units at Mawana Sugar Works, Titawi Sugar Complex and Nanglamal Sugar Complex and Co-generation of Power and manufacturing of Ethanol. The Company's segments encompass Sugar, Power, Chemical and Distillery. It produces plantation white sugar, refined sugar and speciality sugars for pharmaceutical segment. The Company is engaged in production of anhydrous and hydrous ethanol from molasses via plant having production c...Read More
Mawana Sugars Ltd is engaged within the manufacture and advertising and marketing of sugar and by products from sugar cane at its units at Mawana Sugar Works, Titawi Sugar Complex and Nanglamal Sugar Complex and Co-generation of Power and manufacturing of Ethanol. The Company's segments encompass Sugar, Power, Chemical and Distillery. It produces plantation white sugar, refined sugar and speciality sugars for pharmaceutical segment. The Company is engaged in production of anhydrous and hydrous ethanol from molasses via plant having production capability of approximately 120,000 liters per day, at Nanglamal (Meerut). It produces rectified spirit, denatured spirit, fuel ethanol, natural manure and fusel oil. The Company's chemical commercial enterprise consists of caustic soda (lye and flake), chlorine and solid bleaching powder. The Company's subsidiaries include Siel Financial Services Ltd, Siel Industrial Estate Ltd and Siel Infrastructure & Estate Developers Pvt. Ltd. ...Read Less
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Market Cap ₹329 Cr.
Stock P/E 3
P/B 0.7
Current Price ₹84.2
Book Value ₹ 117.2
Face Value 10
52W High ₹111.8
Dividend Yield 4.75%
52W Low ₹ 78.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 326 | 381 | 326 | 322 | 387 | 383 | 334 | 343 | 401 | 429 |
| Other Income | 1 | 26 | 0 | 0 | 1 | 0 | 3 | 5 | 1 | 0 |
| Total Income | 327 | 407 | 326 | 323 | 387 | 383 | 337 | 348 | 401 | 429 |
| Total Expenditure | 329 | 409 | 285 | 241 | 372 | 393 | 305 | 254 | 401 | 439 |
| Operating Profit | -3 | -2 | 42 | 82 | 15 | -10 | 32 | 94 | 0 | -10 |
| Interest | 10 | 7 | 3 | 10 | 13 | 8 | 1 | 7 | 11 | 4 |
| Depreciation | 8 | 8 | 9 | 10 | 8 | 8 | 9 | 9 | 7 | 7 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 0 |
| Profit Before Tax | -20 | -18 | 29 | 63 | -6 | -27 | 83 | 78 | -18 | -22 |
| Provision for Tax | -5 | -7 | 11 | 16 | -1 | -6 | 11 | 17 | -5 | -5 |
| Profit After Tax | -16 | -11 | 18 | 47 | -5 | -20 | 72 | 62 | -14 | -16 |
| Adjustments | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -16 | -11 | 18 | 47 | -5 | -20 | 73 | 62 | -14 | -16 |
| Adjusted Earnings Per Share | -4 | -2.9 | 4.5 | 12 | -1.2 | -5.2 | 18.5 | 15.8 | -3.5 | -4.1 |
| #(Fig in Cr.) | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1401 | 1485 | 1191 | 1344 | 1205 | 1172 | 1469 | 1478 | 1482 | 1355 | 1446 | 1507 |
| Other Income | 9 | 10 | 9 | 12 | 11 | 8 | 3 | 4 | 3 | 28 | 9 | 9 |
| Total Income | 1410 | 1495 | 1200 | 1356 | 1217 | 1180 | 1472 | 1482 | 1485 | 1383 | 1456 | 1515 |
| Total Expenditure | 1453 | 1379 | 1024 | 1301 | 1090 | 1118 | 1372 | 1373 | 1404 | 1264 | 1324 | 1399 |
| Operating Profit | -44 | 116 | 175 | 55 | 126 | 62 | 100 | 109 | 80 | 118 | 131 | 116 |
| Interest | 77 | 77 | 51 | 38 | 24 | 27 | 35 | 26 | 28 | 30 | 30 | 23 |
| Depreciation | 61 | 38 | 30 | 24 | 33 | 56 | 48 | 40 | 36 | 35 | 34 | 32 |
| Exceptional Income / Expenses | 0 | 0 | 349 | 15 | 0 | 0 | 111 | -7 | -1 | 0 | 61 | 61 |
| Profit Before Tax | -181 | 1 | 443 | 7 | 69 | -23 | 127 | 38 | 15 | 53 | 129 | 121 |
| Provision for Tax | 0 | 0 | 84 | -2 | 28 | 70 | 32 | 12 | 2 | 15 | 20 | 18 |
| Profit After Tax | -181 | 1 | 359 | 10 | 41 | -92 | 95 | 26 | 13 | 38 | 109 | 104 |
| Adjustments | 0 | 0 | -0 | -0 | -0 | 9 | -22 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -181 | 1 | 359 | 10 | 40 | -83 | 73 | 26 | 13 | 38 | 109 | 105 |
| Adjusted Earnings Per Share | -46.4 | 0.2 | 91.8 | 2.5 | 10.3 | -21.2 | 18.7 | 6.7 | 3.4 | 9.6 | 28 | 26.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 7% | -1% | 4% | 0% |
| Operating Profit CAGR | 11% | 6% | 16% | 0% |
| PAT CAGR | 187% | 61% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -19% | -0% | 15% | 17% |
| ROE Average | 24% | 12% | 15% | 5% |
| ROCE Average | 17% | 11% | 13% | 25% |
| #(Fig in Cr.) | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -387 | -387 | 331 | 341 | 381 | 296 | 370 | 384 | 384 | 410 | 492 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 91 | 246 | 141 | 97 | 176 | 194 | 75 | 41 | 7 | 0 | 0 |
| Other Non-Current Liabilities | 27 | 78 | -131 | -136 | -111 | -49 | -29 | -20 | -18 | -4 | 10 |
| Total Current Liabilities | 1204 | 1116 | 683 | 656 | 821 | 960 | 921 | 615 | 631 | 758 | 593 |
| Total Liabilities | 934 | 1053 | 1025 | 958 | 1267 | 1403 | 1337 | 1021 | 1004 | 1165 | 1095 |
| Fixed Assets | 474 | 441 | 321 | 313 | 296 | 298 | 232 | 212 | 197 | 204 | 198 |
| Other Non-Current Assets | 22 | 29 | 19 | 30 | 74 | 36 | 29 | 11 | 30 | 6 | 7 |
| Total Current Assets | 439 | 583 | 685 | 614 | 897 | 1069 | 1076 | 797 | 772 | 955 | 890 |
| Total Assets | 934 | 1053 | 1025 | 958 | 1267 | 1403 | 1337 | 1021 | 1004 | 1165 | 1095 |
| #(Fig in Cr.) | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 8 | 23 | 23 | 36 | 55 | 32 | 47 | 90 | 32 | 26 | 10 |
| Cash Flow from Operating Activities | 235 | 38 | 49 | 63 | -100 | -139 | 160 | -151 | 108 | -164 | 114 |
| Cash Flow from Investing Activities | -15 | -4 | 122 | 83 | -17 | -42 | 131 | -13 | -39 | 5 | 89 |
| Cash Flow from Financing Activities | -206 | -30 | -157 | -127 | 94 | 195 | -245 | 107 | -76 | 143 | -206 |
| Net Cash Inflow / Outflow | 15 | 4 | 13 | 19 | -23 | 14 | 46 | -57 | -6 | -16 | -4 |
| Closing Cash & Cash Equivalent | 23 | 27 | 36 | 55 | 32 | 47 | 90 | 32 | 26 | 10 | 9 |
| # | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -46.37 | 0.2 | 91.78 | 2.49 | 10.31 | -21.19 | 18.73 | 6.68 | 3.36 | 9.62 | 27.97 |
| CEPS(Rs) | -30.79 | 9.9 | 99.57 | 8.61 | 18.91 | -9.35 | 36.46 | 16.83 | 12.47 | 18.66 | 36.55 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 4 |
| Book NAV/Share(Rs) | -99.04 | -98.84 | 84.61 | 87.12 | 97.4 | 75.74 | 94.51 | 98.23 | 98.24 | 104.87 | 125.75 |
| Core EBITDA Margin(%) | -3.55 | 6.68 | 13.09 | 3.18 | 9.55 | 4.58 | 6.59 | 7.1 | 5.22 | 6.69 | 8.44 |
| EBIT Margin(%) | -7.06 | 4.92 | 38.91 | 3.39 | 7.71 | 0.38 | 11.07 | 4.31 | 2.91 | 6.11 | 10.99 |
| Pre Tax Margin(%) | -12.26 | 0.05 | 34.92 | 0.55 | 5.71 | -1.93 | 8.67 | 2.56 | 1.03 | 3.91 | 8.94 |
| PAT Margin (%) | -12.26 | 0.05 | 28.27 | 0.73 | 3.37 | -7.86 | 6.47 | 1.77 | 0.89 | 2.78 | 7.56 |
| Cash Profit Margin (%) | -8.14 | 2.45 | 30.66 | 2.5 | 6.14 | -3.12 | 9.71 | 4.45 | 3.29 | 5.39 | 9.88 |
| ROA(%) | -19.88 | 0.08 | 34.56 | 0.98 | 3.65 | -6.9 | 6.94 | 2.22 | 1.3 | 3.47 | 9.68 |
| ROE(%) | 0 | 0 | 0 | 2.91 | 11.25 | -27.21 | 28.55 | 6.94 | 3.42 | 9.48 | 24.26 |
| ROCE(%) | -34.1 | 73.16 | 147.49 | 8.63 | 16.85 | 0.63 | 22.77 | 8.8 | 5.51 | 9.49 | 16.84 |
| Receivable days | 11.44 | 14.32 | 16.35 | 12.54 | 13.39 | 13.4 | 10.87 | 9.58 | 8.79 | 9.66 | 9.19 |
| Inventory Days | 70.87 | 87.3 | 131.26 | 127.71 | 191 | 256.36 | 206.03 | 185.78 | 170.93 | 210.86 | 214.36 |
| Payable days | 165.12 | 258.81 | 294.97 | 185.94 | 330.73 | 251.77 | 194.33 | 131.03 | 59.58 | 61.75 | 47.22 |
| PER(x) | 0 | 125.31 | 0.91 | 18.37 | 4.43 | 0 | 1.93 | 19.92 | 27.07 | 8.77 | 3.08 |
| Price/Book(x) | -0.1 | -0.26 | 0.99 | 0.53 | 0.47 | 0.3 | 0.38 | 1.36 | 0.92 | 0.81 | 0.69 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 3.3 | 4.74 | 4.64 |
| EV/Net Sales(x) | 0.36 | 0.36 | 0.43 | 0.19 | 0.31 | 0.44 | 0.22 | 0.6 | 0.47 | 0.64 | 0.51 |
| EV/Core EBITDA(x) | -11.46 | 4.63 | 2.9 | 4.59 | 2.93 | 8.32 | 3.19 | 8.2 | 8.69 | 7.38 | 5.58 |
| Net Sales Growth(%) | 4.09 | 6 | -19.8 | 12.9 | -10.32 | -2.81 | 4.42 | 0.63 | 0.24 | -8.55 | 6.74 |
| EBIT Growth(%) | -35.91 | 174.24 | 537.02 | -90.76 | 103.61 | -95.25 | 888.51 | -60.86 | -32.25 | 91.84 | 92.07 |
| PAT Growth(%) | -6.93 | 100.44 | 0 | -97.28 | 316.13 | -326.88 | 216.86 | -72.49 | -49.79 | 186.75 | 190.62 |
| EPS Growth(%) | -7.48 | 100.44 | 0 | -97.28 | 313.76 | -305.48 | 188.38 | -64.31 | -49.79 | 186.75 | 190.62 |
| Debt/Equity(x) | -1.3 | -1.25 | 0.74 | 0.42 | 0.63 | 1.64 | 0.75 | 1.08 | 0.99 | 1.38 | 0.85 |
| Current Ratio(x) | 0.36 | 0.52 | 1 | 0.94 | 1.09 | 1.11 | 1.17 | 1.3 | 1.22 | 1.26 | 1.5 |
| Quick Ratio(x) | 0.1 | 0.13 | 0.31 | 0.22 | 0.13 | 0.22 | 0.29 | 0.16 | 0.13 | 0.1 | 0.12 |
| Interest Cover(x) | -1.36 | 1.01 | 9.75 | 1.19 | 3.85 | 0.16 | 4.6 | 2.47 | 1.55 | 2.79 | 5.38 |
| Total Debt/Mcap(x) | 13.05 | 4.83 | 0.75 | 0.8 | 1.34 | 5.5 | 1.95 | 0.8 | 1.08 | 1.72 | 1.24 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 |
| FII | 0.01 | 0.92 | 0.35 | 0.44 | 0.59 | 0.88 | 0.43 | 0.43 | 0.96 | 0.58 |
| DII | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Public | 36.19 | 35.27 | 35.85 | 35.75 | 35.61 | 35.56 | 36 | 36 | 35.47 | 35.86 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| FII | 0 | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.42 | 1.38 | 1.4 | 1.4 | 1.39 | 1.39 | 1.41 | 1.41 | 1.39 | 1.4 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
* The pros and cons are machine generated.
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