Magadh Sugar & Energy Ltd
₹ 537
1.27%
28 Mar
4:09 p.m.
About
Magadh Sugar & Energy Limited is primarily engaged in the manufacture and sale of sugar and its by-products (molasses, bagasse and press-mud), denatured spirits including ethanol and power. The Company is part of the K. K. Birla Group of Sugar Companies. [1]
Key Points
- Market Cap ₹ 752 Cr.
- Current Price ₹ 537
- High / Low ₹ 866 / 309
- Stock P/E 7.19
- Book Value ₹ 468
- Dividend Yield 1.30 %
- ROCE 8.76 %
- ROE 8.14 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.15 times its book value
- Company has been maintaining a healthy dividend payout of 20.1%
Cons
- The company has delivered a poor sales growth of 5.86% over past five years.
- Company has a low return on equity of 7.11% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 681 | 717 | 739 | 916 | 952 | 995 | 953 | 1,107 | |
0 | 0 | 520 | 654 | 638 | 761 | 837 | 870 | 822 | 906 | |
Operating Profit | 0 | -0 | 160 | 64 | 101 | 155 | 115 | 125 | 131 | 201 |
OPM % | 24% | 9% | 14% | 17% | 12% | 13% | 14% | 18% | ||
0 | 0 | 2 | 8 | 6 | 19 | 2 | 3 | 2 | 2 | |
Interest | 0 | 0 | 41 | 43 | 35 | 48 | 55 | 40 | 30 | 31 |
Depreciation | 0 | 0 | 20 | 19 | 18 | 18 | 19 | 21 | 25 | 25 |
Profit before tax | 0 | -0 | 102 | 10 | 54 | 108 | 42 | 66 | 77 | 147 |
Tax % | 0% | 43% | -145% | 36% | 23% | 36% | 31% | 35% | ||
0 | -0 | 58 | 25 | 34 | 83 | 27 | 46 | 50 | 105 | |
EPS in Rs | 41.02 | 17.67 | 24.27 | 58.93 | 19.22 | 32.66 | 35.67 | 74.21 | ||
Dividend Payout % | 0% | 3% | 4% | 6% | 7% | 21% | 20% | 20% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 1% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | -11% |
TTM: | 117% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 45% |
3 Years: | 74% |
1 Year: | 74% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 7% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 10 | 10 | 10 | 14 | 14 | 14 | 14 | 14 |
Reserves | 0 | -0 | 391 | 414 | 446 | 522 | 544 | 584 | 625 | 646 |
0 | 0 | 462 | 519 | 539 | 641 | 632 | 637 | 583 | 214 | |
0 | 0 | 247 | 204 | 391 | 367 | 240 | 113 | 187 | 98 | |
Total Liabilities | 0 | 0 | 1,111 | 1,147 | 1,386 | 1,544 | 1,430 | 1,348 | 1,409 | 971 |
0 | 0 | 649 | 653 | 657 | 670 | 691 | 807 | 790 | 775 | |
CWIP | 0 | 0 | 1 | 2 | 2 | 7 | 15 | 1 | 2 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0 | 0 | 461 | 492 | 727 | 867 | 724 | 540 | 617 | 189 | |
Total Assets | 0 | 0 | 1,111 | 1,147 | 1,386 | 1,544 | 1,430 | 1,348 | 1,409 | 971 |
Cash Flows
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
0 | -0 | 89 | 21 | 41 | -17 | 125 | 147 | 115 | |
0 | 0 | -13 | -24 | -24 | -36 | -52 | -106 | -21 | |
0 | 0 | -75 | 3 | -17 | 53 | -73 | -41 | -94 | |
Net Cash Flow | 0 | -0 | 0 | -1 | -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 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6 | 10 | 10 | 4 | 6 | 18 | 13 | ||
Inventory Days | 358 | 297 | 456 | 451 | 337 | 231 | 309 | ||
Days Payable | 88 | 111 | 244 | 184 | 85 | 19 | 58 | ||
Cash Conversion Cycle | 276 | 196 | 222 | 271 | 258 | 229 | 264 | ||
Working Capital Days | 103 | 125 | 154 | 196 | 179 | 170 | 185 | ||
ROCE % | -25% | 33% | 5% | 9% | 13% | 8% | 9% | 9% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Feb
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Copies of Newspaper advertisements published in The Business Standard in English & Hindi (Lucknow Edition) on Wednesday, 14th February, 2024
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Announcement under Regulation 30 (LODR)-Investor Presentation
13 Feb - In compliance with Regulation 30 read with Part A of Schedule III of the SEBI(LODR) Regulations, 2015 the investor presentation with respect to the financial …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 Feb - Find Press Release issued by the Company in respect of the Unaudited Financial Results of the Company for the quarter and nine months ended 31st …
- Unaudited Financial Results For The Quarter Ended 31St December, 2023 13 Feb
Annual reports
Concalls
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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May 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
Long Track Record
The Co is a part of Birla Sugars (a group co. of the erstwhile KK Birla Group), with an operating track record of around nine decades. The group also owns Avadh Sugar & Energy Limited that has mills located in Uttar Pradesh. Birla Sugars’ combined crushing capacity of 50,800TCD is among the top five in India. [1]