Mawana Sugars Ltd

₹ 97.4 1.04%

04 Jun - close price

mawanasugars.com BSE: 523371 NSE: MAWANASUG

About

Incorporated in 1989, Mawana Sugars
Ltd is in the business of Sugar, Industrial
Alcohol and Co-generation of Power^[1]

Key Points

Business Overview:^[1]^[2]
MSL is an ISO 22000:2005 certified manufacturer and marketer of Sugar, Ethanol and Co- generation of Power

Website BSE NSE - BE

Market Cap ₹ 385 Cr.
Current Price ₹ 97.4
High / Low ₹ 124 / 75.0
Stock P/E 9.48
Book Value ₹ 134
Dividend Yield 4.10 %
ROCE 8.27 %
ROE 7.98 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.73 times its book value
Company has delivered good profit growth of 154% CAGR over last 5 years

Cons

The company has delivered a poor sales growth of 1.26% over past five years.
Company has a low return on equity of 8.57% 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	350	326	381	326	322	387	382	334	341	399	427	365	373
	268	329	409	284	240	372	393	305	252	400	437	338	285
Operating Profit	82	-3	-28	42	82	15	-10	29	89	-0	-10	27	88
OPM %	23%	-1%	-7%	13%	26%	4%	-3%	9%	26%	-0%	-2%	7%	24%
	0	1	26	1	1	1	1	24	5	0	0	-14	11
Interest	6	10	7	3	10	13	8	1	7	11	4	1	6
Depreciation	9	8	8	9	10	8	8	9	9	7	7	8	8
Profit before tax	67	-19	-17	30	64	-5	-26	43	79	-18	-22	5	84
Tax %	21%	-25%	-40%	38%	24%	-25%	-25%	25%	21%	-25%	-25%	27%	25%
	53	-14	-10	19	48	-4	-19	33	62	-14	-16	4	63
EPS in Rs	13.63	-3.68	-2.63	4.84	12.37	-0.95	-4.93	8.33	15.80	-3.49	-4.18	0.96	16.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2014 15m	Mar 2016 15m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,399	1,484	1,191	1,344	1,165	1,161	1,469	1,478	1,482	1,355	1,445	1,564
	1,451	1,377	1,028	1,313	1,049	1,107	1,371	1,371	1,401	1,262	1,322	1,460
Operating Profit	-51	107	163	32	116	54	98	108	80	94	123	104
OPM %	-4%	7%	14%	2%	10%	5%	7%	7%	5%	7%	9%	7%
	9	9	359	27	12	18	92	3	2	29	31	-2
Interest	77	77	44	21	23	27	35	26	28	30	30	22
Depreciation	61	38	30	24	33	56	48	40	36	35	34	31
Profit before tax	-181	2	447	14	71	-10	107	45	19	58	91	49
Tax %	0%	0%	19%	-18%	40%	687%	30%	26%	11%	27%	22%	26%
	-181	2	363	16	42	-80	74	33	17	43	71	37
EPS in Rs	-46.17	0.56	92.77	4.15	10.85	-20.37	19.01	8.46	4.41	10.89	18.25	9.39
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	35%	68%	37%	22%	0%

Compounded Sales Growth
10 Years:	1%
5 Years:	1%
3 Years:	2%
TTM:	8%

Compounded Profit Growth
10 Years:	33%
5 Years:	154%
3 Years:	31%
TTM:	-26%

Stock Price CAGR
10 Years:	6%
5 Years:	13%
3 Years:	0%
1 Year:	-8%

Return on Equity
10 Years:	%
5 Years:	8%
3 Years:	9%
Last Year:	8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39	39	39	39	39	39	39	39	39	39	39	39
Reserves	-423	-420	301	317	360	278	353	374	378	409	453	485
	503	480	242	141	238	487	276	417	383	568	419	420
	817	958	581	597	771	680	733	245	260	195	183	176
Total Liabilities	937	1,057	1,163	1,095	1,407	1,484	1,401	1,075	1,061	1,211	1,094	1,120
	474	441	321	313	296	298	231	211	197	204	195	185
CWIP	1	3	4	8	8	1	13	3	16	1	0	1
Investments	29	33	34	42	68	78	81	84	84	85	4	4
	433	580	805	731	1,035	1,107	1,077	777	764	922	895	931
Total Assets	937	1,057	1,163	1,095	1,407	1,484	1,401	1,075	1,061	1,211	1,094	1,120

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	235	41	49	66	-96	-135	164	-151	109	-164	114	76
	-15	-8	119	74	-27	-51	121	-14	-39	4	88	-31
	-206	-30	-156	-123	101	202	-243	107	-76	143	-206	-25
Net Cash Flow	14	3	12	18	-22	15	43	-57	-6	-16	-4	20
Free Cash Flow	230	31	30	45	-121	-178	146	-161	74	-166	87	44
CFO/OP	-457%	39%	32%	238%	-74%	-223%	169%	-140%	137%	-174%	100%	84%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	13	18	13	14	12	15	10	10	8	11	9	12
Inventory Days	100	156	221	155	388	312	229	196	190	280	266	235
Days Payable	225	268	212	199	351	230	200	57	61	51	43	34
Cash Conversion Cycle	-112	-94	21	-30	48	97	38	149	137	240	232	214
Working Capital Days	-217	-148	-25	-37	-2	1	0	21	15	32	70	69
ROCE %	-34%	72%	42%	4%	16%	2%	7%	10%	6%	7%	10%	8%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sugarcane Crushed
Lac MT

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Sugar Production
Lac MT

Sugar Recovery
%

Ethanol Production
KL

Distillery Capacity
KLPD

Co-generation Power Capacity
MW

Sugar Crushing Capacity (Installed)
TCD

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%
	0.01%	0.93%	0.35%	0.45%	0.59%	0.88%	0.43%	0.44%	0.96%	0.58%	0.44%	0.55%
	0.31%	0.31%	0.31%	0.31%	0.31%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%
	36.18%	35.27%	35.85%	35.76%	35.62%	35.56%	35.99%	35.99%	35.48%	35.86%	36.01%	35.90%
No. of Shareholders	55,125	54,659	54,646	54,762	54,551	55,438	56,117	56,698	56,158	56,113	55,800	55,118

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	69.88%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%
	0.00%	0.00%	0.00%	0.00%	0.00%	1.66%	0.01%	0.45%	0.44%	0.55%
	2.11%	1.83%	1.64%	1.67%	1.58%	0.46%	0.31%	0.31%	0.07%	0.06%
	28.00%	34.68%	34.86%	34.84%	34.92%	34.39%	36.18%	35.76%	35.99%	35.90%
No. of Shareholders	47,875	48,655	46,165	45,936	44,782	51,591	56,151	54,762	56,698	55,118

* 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.

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Mawana Sugars Ltd

Mawana Sugars Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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