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Consolidated Standalone

Mawana Sugars

₹87.1 3.8 | 4.6%

Market Cap ₹341 Cr.

Stock P/E 9

P/B 0.8

Current Price ₹87.1

Book Value ₹ 113.1

Face Value 10

52W High ₹136.9

Dividend Yield 4.59%

52W Low ₹ 78.7

Edit Ratio

Mawana Sugars Research see more...

Overview Inc. Year: 1961Industry: Sugar

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.

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Mawana Sugars Share Price

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Mawana Sugars Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 341 482 350 326 381 326 322 387 383 334
Other Income 1 1 1 1 26 0 0 1 0 3
Total Income 342 483 351 327 407 326 323 387 383 337
Total Expenditure 368 462 269 329 409 285 241 372 393 305
Operating Profit -26 20 82 -3 -2 42 82 15 -10 32
Interest 9 4 6 10 7 3 10 13 8 1
Depreciation 8 9 9 8 8 9 10 8 8 9
Exceptional Income / Expenses 0 0 -1 0 0 0 0 0 0 61
Profit Before Tax -43 7 66 -20 -18 29 63 -6 -27 83
Provision for Tax -10 2 14 -5 -7 11 16 -1 -6 11
Profit After Tax -32 5 52 -16 -11 18 47 -5 -20 72
Adjustments -0 -0 -0 -0 -0 -0 0 -0 0 0
Profit After Adjustments -32 5 52 -16 -11 18 47 -5 -20 73
Adjusted Earnings Per Share -8.3 1.4 13.3 -4 -2.9 4.5 12 -1.2 -5.2 18.5

Mawana Sugars Profit & Loss

#(Fig in Cr.) Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 1346 1401 1485 1191 1344 1205 1172 1469 1478 1482 1355 1426
Other Income 13 9 10 9 12 11 8 3 4 3 28 4
Total Income 1358 1410 1495 1200 1356 1217 1180 1472 1482 1485 1383 1430
Total Expenditure 1405 1453 1379 1024 1301 1090 1118 1372 1373 1404 1264 1311
Operating Profit -46 -44 116 175 55 126 62 100 109 80 118 119
Interest 91 77 77 51 38 24 27 35 26 28 30 32
Depreciation 50 61 38 30 24 33 56 48 40 36 35 35
Exceptional Income / Expenses 20 0 0 349 15 0 0 111 -7 -1 0 61
Profit Before Tax -168 -181 1 443 7 69 -23 127 38 15 53 113
Provision for Tax 2 0 0 84 -2 28 70 32 12 2 15 20
Profit After Tax -170 -181 1 359 10 41 -92 95 26 13 38 94
Adjustments 1 0 0 -0 -0 -0 9 -22 0 0 0 0
Profit After Adjustments -169 -181 1 359 10 40 -83 73 26 13 38 95
Adjusted Earnings Per Share -43.1 -46.4 0.2 91.8 2.5 10.3 -21.2 18.7 6.7 3.4 9.6 24.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -9% -3% 2% 0%
Operating Profit CAGR 48% 6% -1% 0%
PAT CAGR 192% -26% -2% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% -17% 30% 27%
ROE Average 9% 7% 4% 3%
ROCE Average 9% 8% 9% 22%

Mawana Sugars Balance Sheet

#(Fig in Cr.) Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds -206 -387 -387 331 341 381 296 370 384 384 410
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 144 91 246 141 97 176 194 75 41 7 0
Other Non-Current Liabilities 27 27 78 -131 -136 -111 -49 -29 -20 -18 -4
Total Current Liabilities 925 1204 1116 683 656 821 960 921 615 631 758
Total Liabilities 890 934 1053 1025 958 1267 1403 1337 1021 1004 1165
Fixed Assets 529 474 441 321 313 296 298 232 212 197 204
Other Non-Current Assets 23 22 29 19 30 74 36 29 11 30 6
Total Current Assets 338 439 583 685 614 897 1069 1076 797 772 955
Total Assets 890 934 1053 1025 958 1267 1403 1337 1021 1004 1165

Mawana Sugars Cash Flow

#(Fig in Cr.) Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 8 8 23 23 36 55 32 47 90 32 26
Cash Flow from Operating Activities -59 235 38 49 63 -100 -139 160 -151 108 -164
Cash Flow from Investing Activities 18 -15 -4 122 83 -17 -42 131 -13 -39 5
Cash Flow from Financing Activities 45 -206 -30 -157 -127 94 195 -245 107 -76 143
Net Cash Inflow / Outflow 5 15 4 13 19 -23 14 46 -57 -6 -16
Closing Cash & Cash Equivalent 8 23 27 36 55 32 47 90 32 26 10

Mawana Sugars Ratios

# Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -43.15 -46.37 0.2 91.78 2.49 10.31 -21.19 18.73 6.68 3.36 9.62
CEPS(Rs) -30.47 -30.79 9.9 99.57 8.61 18.91 -9.35 36.46 16.83 12.47 18.66
DPS(Rs) 0 0 0 0 0 0 0 0 3 3 4
Book NAV/Share(Rs) -52.67 -99.04 -98.84 84.61 87.12 97.4 75.74 94.51 98.23 98.24 104.87
Core EBITDA Margin(%) -4.19 -3.55 6.68 13.09 3.18 9.55 4.58 6.59 7.1 5.22 6.69
EBIT Margin(%) -5.44 -7.06 4.92 38.91 3.39 7.71 0.38 11.07 4.31 2.91 6.11
Pre Tax Margin(%) -11.86 -12.26 0.05 34.92 0.55 5.71 -1.93 8.67 2.56 1.03 3.91
PAT Margin (%) -11.99 -12.26 0.05 28.27 0.73 3.37 -7.86 6.47 1.77 0.89 2.78
Cash Profit Margin (%) -8.43 -8.14 2.45 30.66 2.5 6.14 -3.12 9.71 4.45 3.29 5.39
ROA(%) -18.92 -19.88 0.08 34.56 0.98 3.65 -6.9 6.94 2.22 1.3 3.47
ROE(%) 0 0 0 0 2.91 11.25 -27.21 28.55 6.94 3.42 9.48
ROCE(%) -14.94 -34.1 73.16 147.49 8.63 16.85 0.63 22.77 8.8 5.51 9.49
Receivable days 9.16 11.44 14.32 16.35 12.54 13.39 13.4 10.87 9.58 8.79 9.66
Inventory Days 60.27 70.87 87.3 131.26 127.71 191 256.36 206.03 185.78 170.93 210.86
Payable days 101.53 165.12 258.81 294.97 185.94 330.73 251.77 194.33 131.03 59.58 61.75
PER(x) 0 0 125.31 0.91 18.37 4.43 0 1.93 19.92 27.07 8.77
Price/Book(x) -0.13 -0.1 -0.26 0.99 0.53 0.47 0.3 0.38 1.36 0.92 0.81
Dividend Yield(%) 0 0 0 0 0 0 0 0 2.25 3.3 4.74
EV/Net Sales(x) 0.53 0.36 0.36 0.43 0.19 0.31 0.44 0.22 0.6 0.47 0.64
EV/Core EBITDA(x) -15.36 -11.46 4.63 2.9 4.59 2.93 8.32 3.19 8.2 8.69 7.38
Net Sales Growth(%) -25.33 4.09 6 -19.8 12.9 -10.32 -2.81 4.42 0.63 0.24 -8.55
EBIT Growth(%) 6.21 -35.91 174.24 537.02 -90.76 103.61 -95.25 888.51 -60.86 -32.25 91.84
PAT Growth(%) 16.81 -6.93 100.44 0 -97.28 316.13 -326.88 216.86 -72.49 -49.79 186.75
EPS Growth(%) 26.07 -7.48 100.44 0 -97.28 313.76 -305.48 188.38 -64.31 -49.79 186.75
Debt/Equity(x) -3.41 -1.3 -1.25 0.74 0.42 0.63 1.64 0.75 1.08 0.99 1.38
Current Ratio(x) 0.36 0.36 0.52 1 0.94 1.09 1.11 1.17 1.3 1.22 1.26
Quick Ratio(x) 0.08 0.1 0.13 0.31 0.22 0.13 0.22 0.29 0.16 0.13 0.1
Interest Cover(x) -0.85 -1.36 1.01 9.75 1.19 3.85 0.16 4.6 2.47 1.55 2.79
Total Debt/Mcap(x) 25.39 13.05 4.83 0.75 0.8 1.34 5.5 1.95 0.8 1.08 1.72

Mawana Sugars Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 63.49 63.49 63.49 63.49 63.49 63.49 63.49 63.49 63.49 63.49
FII 1.1 0.08 0.01 0.01 0.92 0.35 0.44 0.59 0.88 0.43
DII 0.32 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.08 0.08
Public 35.09 36.12 36.19 36.19 35.27 35.85 35.75 35.61 35.56 36
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 7% over the last 3 years.
  • Debtor days have increased from 59.58 to 61.75days.
  • The company has delivered a poor profit growth of -1% over past five 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.

Mawana Sugars News

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