Magadh Sugar & Energy Ltd
₹ 317
0.43%
27 Jan
- close price
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 ₹ 446 Cr.
- Current Price ₹ 317
- High / Low ₹ 456 / 247
- Stock P/E 9.62
- Book Value ₹ 413
- Dividend Yield 2.05 %
- ROCE 8.78 %
- ROE 7.99 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.77 times its book value
Cons
- The company has delivered a poor sales growth of 7.89% over past five years.
- Company has a low return on equity of 8.90% 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.
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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 | TTM | |
---|---|---|---|---|---|---|---|---|---|
0 | 0 | 681 | 717 | 739 | 916 | 952 | 995 | 990 | |
0 | 0 | 520 | 654 | 638 | 761 | 837 | 870 | 869 | |
Operating Profit | 0 | -0 | 160 | 64 | 101 | 155 | 115 | 125 | 121 |
OPM % | 24% | 9% | 14% | 17% | 12% | 13% | 12% | ||
0 | 0 | 2 | 8 | 6 | 19 | 2 | 3 | 3 | |
Interest | 0 | 0 | 41 | 43 | 35 | 48 | 55 | 40 | 33 |
Depreciation | 0 | 0 | 20 | 19 | 18 | 18 | 19 | 21 | 23 |
Profit before tax | 0 | -0 | 102 | 10 | 54 | 108 | 42 | 66 | 67 |
Tax % | 0% | 43% | -145% | 36% | 23% | 36% | 31% | ||
Net Profit | 0 | -0 | 58 | 25 | 34 | 83 | 27 | 46 | 46 |
EPS in Rs | 41.02 | 17.67 | 24.27 | 58.93 | 19.22 | 32.66 | 32.92 | ||
Dividend Payout % | 0% | 3% | 4% | 6% | 7% | 21% | 20% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 10% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | 11% |
TTM: | 57% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 35% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 9% |
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 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|
0 | 0 | 10 | 10 | 10 | 14 | 14 | 14 | 14 | |
Reserves | 0 | -0 | 391 | 414 | 446 | 522 | 544 | 584 | 568 |
0 | 0 | 462 | 519 | 539 | 641 | 632 | 637 | 304 | |
0 | 0 | 247 | 204 | 391 | 367 | 240 | 113 | 67 | |
Total Liabilities | 0 | 0 | 1,111 | 1,147 | 1,386 | 1,544 | 1,430 | 1,348 | 953 |
0 | 0 | 649 | 653 | 657 | 670 | 691 | 807 | 797 | |
CWIP | 0 | 0 | 1 | 2 | 2 | 7 | 15 | 1 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0 | 0 | 461 | 492 | 727 | 867 | 724 | 540 | 152 | |
Total Assets | 0 | 0 | 1,111 | 1,147 | 1,386 | 1,544 | 1,430 | 1,348 | 953 |
Cash Flows
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
0 | -0 | 89 | 21 | 41 | -17 | 125 | 147 | |
0 | 0 | -13 | -24 | -24 | -36 | -52 | -106 | |
0 | 0 | -75 | 3 | -17 | 53 | -73 | -41 | |
Net Cash Flow | 0 | -0 | 0 | -1 | -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 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 6 | 10 | 10 | 4 | 6 | 18 | ||
Inventory Days | 358 | 297 | 456 | 451 | 337 | 231 | ||
Days Payable | 88 | 111 | 244 | 184 | 85 | 19 | ||
Cash Conversion Cycle | 276 | 196 | 222 | 271 | 258 | 229 | ||
Working Capital Days | 103 | 125 | 154 | 196 | 179 | 153 | ||
ROCE % | -25% | 33% | 5% | 9% | 13% | 8% | 9% |
Documents
Announcements
- Board Meeting Intimation for Approval Of The Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended 31St December, 2022. 2d
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jan - Depositories and Participants) Regulations, 2018, we enclose herewith a copy of the certificate received from Link Intime India Private Limited, the Registrar and Share Transfer …
- Closure of Trading Window 30 Dec
- Disclosure Under Regulation 23(9) Of Securities Exchange Board Of India (LODR) Regulations, 2015 22 Nov 2022
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Nov 2022 - Copies of Unaudited Financial Results for the quarter and half year ended 30th September, 2022 published on 9th November, 2022 in English & Hindi - …
Annual reports
Concalls
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Nov 2022TranscriptPPT
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Aug 2022TranscriptPPT
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Nov 2021TranscriptPPT
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Nov 2020TranscriptPPT
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Jun 2020TranscriptPPT
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Aug 2019TranscriptPPT
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May 2019TranscriptPPT
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Nov 2017TranscriptPPT
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]