Magadh Sugar & Energy Ltd

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

Magadh Sugar & Energy Ltd

₹ 696 -2.12%
13 Dec - close price
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 ₹ 981 Cr.
  • Current Price ₹ 696
  • High / Low ₹ 1,010 / 490
  • Stock P/E 9.56
  • Book Value ₹ 526
  • Dividend Yield 1.44 %
  • ROCE 14.6 %
  • ROE 16.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 28.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.2%

Cons

  • The company has delivered a poor sales growth of 8.21% over past five years.
  • Company has a low return on equity of 11.3% 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
198.13 201.58 342.84 245.69 199.46 209.72 298.55 300.71 289.21 218.54 288.12 359.39 323.85
187.36 159.89 281.31 230.42 197.23 164.43 230.50 262.55 256.04 157.22 207.71 324.12 302.99
Operating Profit 10.77 41.69 61.53 15.27 2.23 45.29 68.05 38.16 33.17 61.32 80.41 35.27 20.86
OPM % 5.44% 20.68% 17.95% 6.22% 1.12% 21.60% 22.79% 12.69% 11.47% 28.06% 27.91% 9.81% 6.44%
0.32 1.37 0.86 0.29 0.43 0.26 0.83 0.25 0.29 0.68 0.35 0.30 0.59
Interest 10.41 7.37 10.31 9.17 6.64 5.31 9.24 11.33 6.59 3.51 11.18 13.13 7.43
Depreciation 5.05 5.08 5.82 6.25 6.32 6.34 6.29 6.30 6.33 6.36 6.44 6.54 6.61
Profit before tax -4.37 30.61 46.26 0.14 -10.30 33.90 53.35 20.78 20.54 52.13 63.14 15.90 7.41
Tax % -30.66% 34.73% 28.64% 42.86% -35.05% 35.63% 34.30% 25.22% 26.53% 25.36% 25.75% 28.18% 27.67%
-3.03 19.98 33.02 0.08 -6.69 21.82 35.05 15.54 15.08 38.91 46.88 11.43 5.37
EPS in Rs -2.15 14.18 23.43 0.06 -4.75 15.48 24.87 11.03 10.70 27.61 33.27 8.11 3.81
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 TTM
0 0 681 717 739 916 952 995 953 1,097 1,190
0 0 520 654 638 761 837 870 822 883 992
Operating Profit 0 -0 160 64 101 155 115 125 131 213 198
OPM % 24% 9% 14% 17% 12% 13% 14% 19% 17%
0 0 2 8 6 19 2 3 2 1 2
Interest 0 0 41 43 35 48 55 40 30 33 35
Depreciation 0 0 20 19 18 18 19 21 25 25 26
Profit before tax 0 -0 102 10 54 108 42 66 77 157 139
Tax % 0% 43% -145% 36% 23% 36% 31% 35% 26%
0 -0 58 25 34 83 27 46 50 116 103
EPS in Rs 41.02 17.67 24.27 58.93 19.22 32.66 35.67 82.61 72.80
Dividend Payout % 0% 3% 4% 6% 7% 21% 20% 20% 18%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 5%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 28%
3 Years: 62%
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: 47%
3 Years: 40%
1 Year: 3%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 11%
Last Year: 17%

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 Sep 2024
Equity Capital 0.05 0.05 10 10 10 14 14 14 14 14 14
Reserves 0 -0 391 414 446 522 544 584 625 732 727
0 0 462 519 539 641 632 637 583 637 375
0 0 247 204 391 367 240 113 187 228 118
Total Liabilities 0 0 1,111 1,147 1,386 1,544 1,430 1,348 1,409 1,611 1,233
0 0 649 653 657 670 691 807 790 792 785
CWIP 0 0 1 2 2 7 15 1 2 5 111
Investments 0 0 0 0 0 0 0 0 0 0 0
0 0 461 492 727 867 724 540 617 815 337
Total Assets 0 0 1,111 1,147 1,386 1,544 1,430 1,348 1,409 1,611 1,233

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
0 -0 89 21 41 -17 125 147 115 31
0 0 -13 -24 -24 -36 -52 -106 -21 -43
0 0 -75 3 -17 53 -73 -41 -94 12
Net Cash Flow 0 -0 0 -1 -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
Debtor Days 6 10 10 4 6 18 13 12
Inventory Days 358 297 456 451 337 231 309 390
Days Payable 88 111 244 184 85 19 58 79
Cash Conversion Cycle 276 196 222 271 258 229 264 323
Working Capital Days 103 125 154 196 179 170 184 207
ROCE % -25% 33% 5% 9% 13% 8% 9% 9% 15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
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% 0.12% 0.00% 0.10% 0.03% 0.07% 0.05% 0.22% 0.47% 0.49% 0.43% 0.42%
0.01% 0.01% 0.01% 0.01% 0.11% 0.11% 0.01% 0.03% 0.01% 0.01% 0.01% 0.01%
38.97% 38.85% 38.97% 38.88% 38.86% 38.82% 38.93% 38.72% 38.52% 38.49% 38.55% 38.55%
No. of Shareholders 10,14911,38912,72312,53812,06511,1539,9919,93311,41811,18011,11812,025

* 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

  • Nov 2024
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  • Nov 2021
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  • Nov 2017
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