Magadh Sugar & Energy Ltd

Magadh Sugar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Magadh Sugar & Energy Ltd

₹ 739 -0.49%
21 May 2:41 p.m.
magadhsugar.com BSE: 540650 NSE: MAGADSUGAR
About

Incorporated in 2015, Magadh Sugar & Energy Ltd manufactures and sells sugar and its by-products, denatured spirits, and power[1]

Key Points

Busienss Overview:[1]
MSEL deals in sugar and sugar products, spirits and alcohol of denatured of any strength, and
sugar by-products, generation of power, etc.

Website BSE NSE
  • Market Cap ₹ 1,042 Cr.
  • Current Price ₹ 739
  • High / Low ₹ 1,010 / 440
  • Stock P/E 9.51
  • Book Value ₹ 592
  • Dividend Yield 1.36 %
  • ROCE 12.7 %
  • ROE 13.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 18.0%

Cons

  • The company has delivered a poor sales growth of 7.61% over past five years.
  • Company has a low return on equity of 13.2% 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

Sector: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

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
343 246 199 210 299 301 289 219 288 359 324 284 355
281 230 197 164 230 263 256 157 208 324 303 245 240
Operating Profit 62 15 2 45 68 38 33 61 80 35 21 39 115
OPM % 18% 6% 1% 22% 23% 13% 11% 28% 28% 10% 6% 14% 32%
1 0 0 0 1 0 0 1 0 0 1 1 1
Interest 10 9 7 5 9 11 7 4 11 13 7 5 13
Depreciation 6 6 6 6 6 6 6 6 6 7 7 7 7
Profit before tax 46 0 -10 34 53 21 21 52 63 16 7 28 96
Tax % 29% 43% -35% 36% 34% 25% 27% 25% 26% 28% 28% 25% 26%
33 0 -7 22 35 16 15 39 47 11 5 21 72
EPS in Rs 23.43 0.06 -4.75 15.48 24.87 11.03 10.70 27.61 33.27 8.11 3.81 15.01 50.75
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 1m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 681 717 739 916 952 995 953 1,097 1,322
0 0 520 654 638 761 837 870 822 883 1,111
Operating Profit 0 -0 160 64 101 155 115 125 131 213 211
OPM % 24% 9% 14% 17% 12% 13% 14% 19% 16%
0 0 2 8 6 19 2 3 2 1 3
Interest 0 0 41 43 35 48 55 40 30 33 38
Depreciation 0 0 20 19 18 18 19 21 25 25 27
Profit before tax 0 -0 102 10 54 108 42 66 77 157 148
Tax % 0% 43% -145% 36% 23% 36% 31% 35% 26% 26%
0 -0 58 25 34 83 27 46 50 116 109
EPS in Rs 41.02 17.67 24.27 58.93 19.22 32.66 35.67 82.61 77.67
Dividend Payout % 0% 3% 4% 6% 7% 21% 20% 20% 18% 16%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 10%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 33%
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: 53%
3 Years: 26%
1 Year: 11%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 13%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.05 0.05 10 10 10 14 14 14 14 14 14
Reserves 0 -0 391 414 446 522 544 584 625 732 820
0 0 462 519 539 641 632 637 583 637 707
0 0 247 204 391 367 240 113 187 228 148
Total Liabilities 0 0 1,111 1,147 1,386 1,544 1,430 1,348 1,409 1,611 1,689
0 0 649 653 657 670 691 807 790 792 896
CWIP 0 0 1 2 2 7 15 1 2 5 40
Investments 0 0 0 0 0 0 0 0 0 0 0
0 0 461 492 727 867 724 540 617 815 753
Total Assets 0 0 1,111 1,147 1,386 1,544 1,430 1,348 1,409 1,611 1,689

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 -0 89 21 41 -17 125 147 115 31 139
0 0 -13 -24 -24 -36 -52 -106 -21 -43 -150
0 0 -75 3 -17 53 -73 -41 -94 12 10
Net Cash Flow 0 -0 0 -1 -0 0 -0 -0 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 6 10 10 4 6 18 13 12 6
Inventory Days 358 297 456 451 337 231 309 390 282
Days Payable 88 111 244 184 85 19 58 79 25
Cash Conversion Cycle 276 196 222 271 258 229 264 323 263
Working Capital Days 103 125 154 196 179 170 184 207 179
ROCE % -25% 33% 5% 9% 13% 8% 9% 9% 15% 13%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02%
0.00% 0.10% 0.03% 0.07% 0.05% 0.22% 0.47% 0.49% 0.43% 0.42% 0.25% 0.16%
0.01% 0.01% 0.11% 0.11% 0.01% 0.03% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
38.97% 38.88% 38.86% 38.82% 38.93% 38.72% 38.52% 38.49% 38.55% 38.55% 38.72% 38.82%
No. of Shareholders 12,72312,53812,06511,1539,9919,93311,41811,18011,11812,02512,02812,014

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • May 2025
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  • Nov 2017
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