Magadh Sugar & Energy Ltd
₹ 646
-1.13%
09 Jul
2:34 p.m.
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 ₹ 910 Cr.
- Current Price ₹ 646
- High / Low ₹ 1,010 / 440
- Stock P/E 8.33
- Book Value ₹ 592
- Dividend Yield 1.92 %
- ROCE 12.7 %
- ROE 13.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.10 times its book value
- Company has been maintaining a healthy dividend payout of 18.0%
Cons
- The company has delivered a poor sales growth of 7.61% over past five years.
- Company has a low return on equity of 13.2% 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -0 | 681 | 717 | 739 | 916 | 952 | 995 | 953 | 1,097 | 1,322 | |
| -0 | 0 | 520 | 654 | 638 | 761 | 837 | 870 | 822 | 883 | 1,111 | |
| Operating Profit | -0 | -0 | 160 | 64 | 101 | 155 | 115 | 125 | 131 | 213 | 211 |
| OPM % | 24% | 9% | 14% | 17% | 12% | 13% | 14% | 19% | 16% | ||
| -0 | -0 | 2 | 8 | 6 | 19 | 2 | 3 | 2 | 1 | 3 | |
| Interest | -0 | -0 | 41 | 43 | 35 | 48 | 55 | 40 | 30 | 33 | 38 |
| Depreciation | -0 | -0 | 20 | 19 | 18 | 18 | 19 | 21 | 25 | 25 | 27 |
| Profit before tax | -0 | -0 | 102 | 10 | 54 | 108 | 42 | 66 | 77 | 157 | 148 |
| Tax % | -0% | 43% | -145% | 36% | 23% | 36% | 31% | 35% | 26% | 26% | |
| -0 | -0 | 58 | 25 | 34 | 83 | 27 | 46 | 50 | 116 | 109 | |
| EPS in Rs | 41.02 | 17.67 | 24.27 | 58.93 | 19.22 | 32.66 | 35.67 | 82.61 | 77.67 | ||
| Dividend Payout % | -0% | 3% | 4% | 6% | 7% | 21% | 20% | 20% | 18% | 16% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 10% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 33% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 24% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 13% |
| Last Year: | 14% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 820 |
| -0 | -0 | 462 | 519 | 539 | 641 | 632 | 637 | 583 | 637 | 707 | |
| -0 | -0 | 247 | 204 | 391 | 367 | 240 | 113 | 187 | 228 | 148 | |
| Total Liabilities | 0 | 0 | 1,111 | 1,147 | 1,386 | 1,544 | 1,430 | 1,348 | 1,409 | 1,611 | 1,689 |
| -0 | -0 | 649 | 653 | 657 | 670 | 691 | 807 | 790 | 792 | 896 | |
| CWIP | -0 | -0 | 1 | 2 | 2 | 7 | 15 | 1 | 2 | 5 | 40 |
| Investments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 461 | 492 | 727 | 867 | 724 | 540 | 617 | 815 | 753 | |
| Total Assets | 0 | 0 | 1,111 | 1,147 | 1,386 | 1,544 | 1,430 | 1,348 | 1,409 | 1,611 | 1,689 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -0 | 89 | 21 | 41 | -17 | 125 | 147 | 115 | 31 | 139 | |
| -0 | -0 | -13 | -24 | -24 | -36 | -52 | -106 | -21 | -43 | -150 | |
| 0 | -0 | -75 | 3 | -17 | 53 | -73 | -41 | -94 | 12 | 10 | |
| Net Cash Flow | 0 | -0 | 0 | -1 | -0 | 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 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6 | 10 | 10 | 4 | 6 | 18 | 13 | 12 | 6 | ||
| Inventory Days | 358 | 297 | 456 | 451 | 337 | 231 | 309 | 390 | 282 | ||
| Days Payable | 88 | 111 | 244 | 184 | 85 | 19 | 58 | 79 | 25 | ||
| Cash Conversion Cycle | 276 | 196 | 222 | 271 | 258 | 229 | 264 | 323 | 263 | ||
| Working Capital Days | 103 | 125 | 154 | 196 | 179 | 170 | 184 | 207 | 179 | ||
| ROCE % | -25% | 33% | 5% | 9% | 13% | 8% | 9% | 9% | 15% | 13% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16h - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th June, 2025
- Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Jul
-
Intimation Regarding Change In Website Of The Company
5 Jul - Company changed website from www.birla-sugar.com to www.magadhsugar.com for disclosures.
- Corporate Action - Record Date For Dividend 2 Jul
- Closure of Trading Window 26 Jun
Annual reports
Concalls
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May 2025TranscriptNotesPPT
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Feb 2025TranscriptNotesPPT
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Nov 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024Transcript PPT REC
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Nov 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
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.