Mawana Sugars Ltd
Incorporated in 1989, Mawana Sugars
Ltd is in the business of Sugar, Industrial
Alcohol and Co-generation of Power[1]
- Market Cap ₹ 362 Cr.
- Current Price ₹ 92.4
- High / Low ₹ 121 / 83.0
- Stock P/E 7.53
- Book Value ₹ 97.4
- Dividend Yield 3.24 %
- ROCE 5.90 %
- ROE 4.36 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.95 times its book value
- Stock is providing a good dividend yield of 3.24%.
- Company has been maintaining a healthy dividend payout of 34.5%
Cons
- The company has delivered a poor sales growth of 1.97% over past five years.
- Company has a low return on equity of 4.47% over 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,624 | 1,695 | 1,283 | 1,399 | 1,484 | 1,191 | 1,344 | 1,165 | 1,161 | 1,469 | 1,478 | 1,482 | 1,383 | |
1,549 | 1,675 | 1,337 | 1,451 | 1,377 | 1,028 | 1,313 | 1,049 | 1,107 | 1,371 | 1,371 | 1,401 | 1,290 | |
Operating Profit | 75 | 20 | -53 | -51 | 107 | 163 | 32 | 116 | 54 | 98 | 108 | 80 | 94 |
OPM % | 5% | 1% | -4% | -4% | 7% | 14% | 2% | 10% | 5% | 7% | 7% | 5% | 7% |
58 | 95 | -94 | 9 | 9 | 359 | 27 | 12 | 18 | 92 | 3 | 2 | 29 | |
Interest | 112 | 123 | 90 | 77 | 77 | 44 | 21 | 23 | 27 | 35 | 26 | 28 | 26 |
Depreciation | 79 | 77 | 50 | 61 | 38 | 30 | 24 | 33 | 56 | 48 | 40 | 36 | 35 |
Profit before tax | -59 | -84 | -288 | -181 | 2 | 447 | 14 | 71 | -10 | 107 | 45 | 19 | 61 |
Tax % | 0% | 3% | -0% | 0% | 0% | 19% | -18% | 40% | -687% | 30% | 26% | 11% | |
-59 | -81 | -288 | -181 | 2 | 363 | 16 | 42 | -80 | 74 | 33 | 17 | 48 | |
EPS in Rs | -16.77 | -23.18 | -73.64 | -46.17 | 0.56 | 92.77 | 4.15 | 10.85 | -20.37 | 19.01 | 8.46 | 4.41 | 12.16 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 35% | 68% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 2% |
3 Years: | 8% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 11% |
3 Years: | 31% |
TTM: | 14464% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 16% |
3 Years: | 22% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 35 | 35 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Reserves | 125 | 50 | -242 | -423 | -420 | 301 | 317 | 360 | 278 | 353 | 374 | 378 | 342 |
725 | 566 | 700 | 503 | 480 | 242 | 141 | 238 | 487 | 276 | 417 | 383 | 182 | |
440 | 364 | 394 | 817 | 958 | 581 | 597 | 771 | 680 | 733 | 245 | 260 | 119 | |
Total Liabilities | 1,325 | 1,015 | 892 | 937 | 1,057 | 1,163 | 1,095 | 1,407 | 1,484 | 1,401 | 1,075 | 1,061 | 682 |
645 | 574 | 529 | 474 | 441 | 321 | 313 | 296 | 298 | 231 | 211 | 197 | 197 | |
CWIP | 1 | 1 | 1 | 1 | 3 | 4 | 8 | 8 | 1 | 13 | 3 | 16 | 19 |
Investments | 32 | 156 | 29 | 29 | 33 | 34 | 42 | 68 | 78 | 81 | 84 | 84 | 85 |
647 | 285 | 332 | 433 | 580 | 805 | 731 | 1,035 | 1,107 | 1,077 | 777 | 764 | 382 | |
Total Assets | 1,325 | 1,015 | 892 | 937 | 1,057 | 1,163 | 1,095 | 1,407 | 1,484 | 1,401 | 1,075 | 1,061 | 682 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-91 | 371 | -59 | 235 | 41 | 49 | 66 | -96 | -135 | 164 | -151 | 109 | |
74 | -1 | 18 | -15 | -8 | 119 | 74 | -27 | -51 | 121 | -14 | -39 | |
16 | -371 | 46 | -206 | -30 | -156 | -123 | 101 | 202 | -243 | 107 | -76 | |
Net Cash Flow | -1 | -2 | 5 | 14 | 3 | 12 | 18 | -22 | 15 | 43 | -57 | -6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 8 | 6 | 12 | 13 | 18 | 13 | 14 | 12 | 15 | 10 | 10 | 8 |
Inventory Days | 172 | 54 | 87 | 100 | 156 | 221 | 155 | 388 | 312 | 229 | 196 | 190 |
Days Payable | 74 | 83 | 112 | 225 | 268 | 212 | 199 | 351 | 230 | 200 | 57 | 61 |
Cash Conversion Cycle | 106 | -23 | -14 | -112 | -94 | 21 | -30 | 48 | 97 | 38 | 149 | 137 |
Working Capital Days | 41 | -62 | -73 | -165 | -137 | -25 | -37 | -2 | 53 | 50 | 114 | 107 |
ROCE % | 2% | -5% | -16% | -34% | 72% | 42% | 4% | 16% | 2% | 7% | 10% | 6% |
Documents
Announcements
- Board Meeting Intimation for Audited Financial Results (Standalone And Consolidated) And Recommendation Of Dividend On Equity Shares, If Any, For Financial Year Ended On 31.03.2024 12h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Apr
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
Business Overview:[1][2]
MSL is an ISO 22000:2005 certified manufacturer and marketer of Sugar, Ethanol and Co- generation of Power