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
- 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
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 |
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| Distillery Capacity KLPD |
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| Ethanol Production Lakh Litres |
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| Ethanol Sales Volume Lakh Litres |
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| Power Sales to Grid Lakh Units |
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| Sugar Production Lakh Quintals |
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| Sugar Recovery Rate (Average Net) % |
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| Sugar Sales Volume Lakh Quintals |
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| Sugarcane Crushing Capacity TCD |
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| Sugarcane Crushing Volume Lakh Quintals |
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Documents
Announcements
- Compliances-Reg.24(A)-Annual Secretarial Compliance 28m
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Audited Financial Results For The Quarter And Financial Year Ended 31St March 2026
12 May - Board approved FY26 audited results, recommended Rs.12.50 final dividend, appointed independent director, and reappointed cost auditor.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 May
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Announcement under Regulation 30 (LODR)-Investor Presentation
11 May - Investor Presentation on the Audited Financial Results of the Company for the financial year ended 31st March 2026
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
11 May - MSEL reported FY26 PAT of Rs 64 Cr and recommended 125% dividend of Rs 12.50 per share.
Annual reports
Concalls
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May 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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May 2024Transcript PPT REC
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Nov 2023TranscriptAI SummaryPPT
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Nov 2021TranscriptAI SummaryPPT
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Aug 2021TranscriptAI SummaryPPT
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May 2021TranscriptAI SummaryPPT
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Feb 2021TranscriptAI SummaryPPT
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Nov 2020TranscriptAI SummaryPPT
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Jun 2020TranscriptAI SummaryPPT
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Feb 2020TranscriptAI SummaryPPT
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Aug 2019TranscriptAI SummaryPPT
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May 2019TranscriptAI SummaryPPT
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Nov 2017TranscriptAI SummaryPPT
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.