Mawana Sugars Ltd

Mawana Sugars Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mawana Sugars Ltd

₹ 102 1.58%
03 Jun - close price
mawanasugars.com BSE: 523371 NSE: MAWANASUG
About

Incorporated in 1989, Mawana Sugars
Ltd is in the business of Sugar, Industrial
Alcohol and Co-generation of Power[1]

Key Points

Business Overview:[1][2]
MSL is an ISO 22000:2005 certified manufacturer and marketer of Sugar, Ethanol and Co- generation of Power

Website BSE NSE
  • Market Cap ₹ 400 Cr.
  • Current Price ₹ 102
  • High / Low ₹ 137 / 78.4
  • Stock P/E 7.31
  • Book Value ₹ 126
  • Dividend Yield 3.92 %
  • ROCE 10.3 %
  • ROE 11.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.81 times its book value
  • Stock is providing a good dividend yield of 3.92%.
  • Company has been maintaining a healthy dividend payout of 42.2%

Cons

  • The company has delivered a poor sales growth of 4.48% over past five years.
  • Company has a low return on equity of 7.47% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
294 308 341 482 350 326 381 326 322 387 382 334 341
231 304 367 462 268 329 409 284 240 372 393 305 252
Operating Profit 63 4 -26 20 82 -3 -28 42 82 15 -10 29 89
OPM % 21% 1% -8% 4% 23% -1% -7% 13% 26% 4% -3% 9% 26%
-0 -0 1 1 0 1 26 1 1 1 1 24 5
Interest 7 9 9 4 6 10 7 3 10 13 8 1 7
Depreciation 10 9 8 9 9 8 8 9 10 8 8 9 9
Profit before tax 45 -14 -42 8 67 -19 -17 30 64 -5 -26 43 79
Tax % 25% -23% -25% 22% 21% -25% -40% 38% 24% -25% -25% 25% 21%
34 -11 -32 6 53 -14 -10 19 48 -4 -19 33 62
EPS in Rs 8.57 -2.79 -8.09 1.65 13.63 -3.68 -2.63 4.84 12.37 -0.95 -4.93 8.33 15.80
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Dec 2014 15m Mar 2016 15m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,283 1,399 1,484 1,191 1,344 1,165 1,161 1,469 1,478 1,482 1,355 1,445
1,337 1,451 1,377 1,028 1,313 1,049 1,107 1,371 1,371 1,401 1,262 1,322
Operating Profit -53 -51 107 163 32 116 54 98 108 80 94 123
OPM % -4% -4% 7% 14% 2% 10% 5% 7% 7% 5% 7% 9%
-94 9 9 359 27 12 18 92 3 2 29 31
Interest 90 77 77 44 21 23 27 35 26 28 30 30
Depreciation 50 61 38 30 24 33 56 48 40 36 35 34
Profit before tax -288 -181 2 447 14 71 -10 107 45 19 58 91
Tax % 0% 0% 0% 19% -18% 40% 687% 30% 26% 11% 27% 22%
-288 -181 2 363 16 42 -80 74 33 17 43 71
EPS in Rs -73.64 -46.17 0.56 92.77 4.15 10.85 -20.37 19.01 8.46 4.41 10.89 18.25
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 35% 68% 37% 22%
Compounded Sales Growth
10 Years: 0%
5 Years: 4%
3 Years: -1%
TTM: 7%
Compounded Profit Growth
10 Years: 9%
5 Years: 22%
3 Years: 16%
TTM: 113%
Stock Price CAGR
10 Years: 32%
5 Years: 32%
3 Years: -5%
1 Year: 2%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 7%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 39 39 39 39 39 39 39 39 39 39 39 39
Reserves -242 -423 -420 301 317 360 278 353 374 378 409 453
700 503 480 242 141 238 487 276 417 383 568 419
394 817 958 581 597 771 680 733 245 260 195 183
Total Liabilities 892 937 1,057 1,163 1,095 1,407 1,484 1,401 1,075 1,061 1,211 1,094
529 474 441 321 313 296 298 231 211 197 204 195
CWIP 1 1 3 4 8 8 1 13 3 16 1 0
Investments 29 29 33 34 42 68 78 81 84 84 85 4
332 433 580 805 731 1,035 1,107 1,077 777 764 922 895
Total Assets 892 937 1,057 1,163 1,095 1,407 1,484 1,401 1,075 1,061 1,211 1,094

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-59 235 41 49 66 -96 -135 164 -151 109 -164 114
18 -15 -8 119 74 -27 -51 121 -14 -39 4 88
46 -206 -30 -156 -123 101 202 -243 107 -76 143 -206
Net Cash Flow 5 14 3 12 18 -22 15 43 -57 -6 -16 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 12 13 18 13 14 12 15 10 10 8 11 9
Inventory Days 87 100 156 221 155 388 312 229 196 190 280 266
Days Payable 112 225 268 212 199 351 230 200 57 61 51 43
Cash Conversion Cycle -14 -112 -94 21 -30 48 97 38 149 137 240 232
Working Capital Days -73 -165 -137 -25 -37 -2 53 50 114 107 185 175
ROCE % -16% -34% 72% 42% 4% 16% 2% 7% 10% 6% 7% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49%
1.71% 1.11% 0.08% 0.01% 0.01% 0.93% 0.35% 0.45% 0.59% 0.88% 0.43% 0.44%
0.32% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.07% 0.07% 0.07%
34.48% 35.09% 36.12% 36.18% 36.18% 35.27% 35.85% 35.76% 35.62% 35.56% 35.99% 35.99%
No. of Shareholders 55,08557,10456,95556,15155,12554,65954,64654,76254,55155,43856,11756,698

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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