Magadh Sugar & Energy Ltd

Magadh Sugar & Energy Ltd

₹ 467 -0.52%
29 May - close price
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.

  • Market Cap 659 Cr.
  • Current Price 467
  • High / Low 803 / 413
  • Stock P/E 10.3
  • Book Value 625
  • Dividend Yield 2.68 %
  • ROCE 7.81 %
  • ROE 7.48 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.75 times its book value
  • Company has been maintaining a healthy dividend payout of 20.7%

Cons

  • The company has delivered a poor sales growth of 5.51% over past five years.
  • Company has a low return on equity of 12.4% 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
299 301 289 219 288 359 324 284 355 333 324 296 291
230 263 256 157 208 324 303 245 240 314 323 248 213
Operating Profit 68 38 33 61 80 35 21 39 115 19 2 48 78
OPM % 23% 13% 11% 28% 28% 10% 6% 14% 32% 6% 1% 16% 27%
1 0 0 1 0 0 1 1 1 1 0 -1 3
Interest 9 11 7 4 11 13 7 5 13 12 8 5 10
Depreciation 6 6 6 6 6 7 7 7 7 7 8 8 7
Profit before tax 53 21 21 52 63 16 7 28 96 0 -14 35 64
Tax % 34% 25% 27% 25% 26% 28% 28% 25% 26% 15% -24% 28% 24%
35 16 15 39 47 11 5 21 72 0 -10 25 49
EPS in Rs 24.87 11.03 10.70 27.61 33.27 8.11 3.81 15.01 50.75 0.16 -7.34 17.80 34.45
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 Mar 2026
0 0 681 717 739 916 952 995 953 1,097 1,322 1,245
0 0 520 654 638 761 837 870 822 883 1,111 1,097
Operating Profit 0 -0 160 64 101 155 115 125 131 213 211 147
OPM % 24% 9% 14% 17% 12% 13% 14% 19% 16% 12%
0 0 2 8 6 19 2 3 2 1 3 3
Interest 0 0 41 43 35 48 55 40 30 33 38 36
Depreciation 0 0 20 19 18 18 19 21 25 25 27 30
Profit before tax 0 -0 102 10 54 108 42 66 77 157 148 85
Tax % 0% 43% -145% 36% 23% 36% 31% 35% 26% 26% 25%
0 -0 58 25 34 83 27 46 50 116 109 64
EPS in Rs 41.02 17.67 24.27 58.93 19.22 32.66 35.67 82.61 77.67 45.07
Dividend Payout % 0% 3% 4% 6% 7% 21% 20% 20% 18% 16% 28%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 9%
TTM: -6%
Compounded Profit Growth
10 Years: 140%
5 Years: 19%
3 Years: 8%
TTM: -41%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 9%
1 Year: -37%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 12%
Last Year: 7%

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 Mar 2026
Equity Capital 0.05 0.05 10 10 10 14 14 14 14 14 14 14
Reserves 0 -0 391 414 446 522 544 584 625 732 820 866
0 0 462 519 539 641 632 637 583 637 707 691
0 0 247 204 391 367 240 113 187 228 148 108
Total Liabilities 0 0 1,111 1,147 1,386 1,544 1,430 1,348 1,409 1,611 1,689 1,680
0 0 649 653 657 670 691 807 790 792 896 939
CWIP 0 0 1 2 2 7 15 1 2 5 40 30
Investments 0 0 0 0 0 0 0 0 0 0 0 0
0 0 461 492 727 867 724 540 617 815 753 711
Total Assets 0 0 1,111 1,147 1,386 1,544 1,430 1,348 1,409 1,611 1,689 1,680

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 Mar 2026
0 -0 89 21 41 -17 125 147 115 31 139 148
0 0 -13 -24 -24 -36 -52 -106 -21 -43 -150 -78
0 0 -75 3 -17 53 -73 -41 -94 12 10 -70
Net Cash Flow 0 -0 0 -1 -0 0 -0 -0 -0 0 -0 0
Free Cash Flow 0 -0 75 -4 16 -53 72 40 93 -16 -11 65
CFO/OP 100% 56% 70% 47% 1% 117% 126% 98% 32% 85% 116%

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 Mar 2026
Debtor Days 6 10 10 4 6 18 13 12 6 6
Inventory Days 358 297 456 451 337 231 309 390 282 260
Days Payable 88 111 244 184 85 19 58 79 25 9
Cash Conversion Cycle 276 196 222 271 258 229 264 323 263 257
Working Capital Days -37 -45 -51 1 -16 -13 8 19 32 39
ROCE % -25% 33% 5% 9% 13% 8% 9% 9% 15% 13% 8%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Co-Gen Installed Capacity
MW

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Co-Gen Power Generation
Lakh Units
Distillery Capacity
KLPD
Ethanol Production
Lakh Litres
Ethanol Sales Volume
Lakh Litres
Power Sales to Grid
Lakh Units
Sugar Production
Lakh Quintals
Sugar Recovery Rate (Average Net)
%
Sugar Sales Volume
Lakh Quintals
Sugarcane Crushing Capacity
TCD
Sugarcane Crushing Volume
Lakh Quintals

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02%
0.05% 0.22% 0.47% 0.49% 0.43% 0.42% 0.25% 0.16% 0.16% 0.15% 0.15% 0.18%
0.01% 0.03% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
38.93% 38.72% 38.52% 38.49% 38.55% 38.55% 38.72% 38.82% 38.83% 38.83% 38.81% 38.79%
No. of Shareholders 9,9919,93311,41811,18011,11812,02512,02812,01411,99612,56612,18612,215

* 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

Concalls