Mawana Sugars Ltd

About

Mawana Sugars is engaged in the Business of manufacturing and marketing of Sugar, Ethanol and Cogeneration of Power.

  • Market Cap 110 Cr.
  • Current Price 28.0
  • High / Low 48.8 / 15.0
  • Stock P/E
  • Book Value 67.4
  • Dividend Yield 0.00 %
  • ROCE 1.98 %
  • ROE -24.8 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.41 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor growth of -0.04% over past five years.
  • Company has a low return on equity of -3.88% for last 3 years.
  • Promoter holding has decreased over last 3 years: -6.39%

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
332 247 290 288 321 234 400 440 430 409
285 261 267 230 287 255 392 391 416 423
Operating Profit 47 -14 24 59 35 -21 9 49 14 -15
OPM % 14% -6% 8% 20% 11% -9% 2% 11% 3% -4%
Other Income 2 5 2 2 2 4 2 1 1 1
Interest 4 4 6 10 9 5 5 6 7 10
Depreciation 6 6 6 16 17 16 16 17 14 14
Profit before tax 39 -19 14 34 10 -38 -11 28 -5 -38
Tax % 40% 33% 42% 38% 39% 34% 32% 302% 16% 25%
Net Profit 23 -12 8 21 6 -25 -7 -57 -4 -29
EPS in Rs 5.96 -3.18 2.07 5.47 1.60 -6.36 -1.91 -14.52 -1.07 -7.31
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Sep 2008 Sep 2009 Mar 2011 Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
224 1,110 720 1,715 1,799 1,342 1,399 1,485 1,191 1,344 1,165 1,396 1,680
216 1,149 670 1,639 1,779 1,398 1,452 1,379 1,024 1,306 1,050 1,324 1,622
Operating Profit 8 -38 50 76 21 -57 -52 106 166 38 115 72 58
OPM % 4% -3% 7% 4% 1% -4% -4% 7% 14% 3% 10% 5% 3%
Other Income 4 40 17 54 -26 30 9 10 358 31 11 9 5
Interest 0 95 71 113 124 91 77 77 51 38 24 25 28
Depreciation 12 76 53 79 77 50 61 38 30 24 33 66 61
Profit before tax -1 -169 -56 -62 -206 -168 -181 1 443 7 69 -10 -26
Tax % 226% 0% -1% -1% 1% -1% -0% 0% 19% -33% 41% -714%
Net Profit 1 -168 -57 -63 -204 -169 -181 1 359 10 40 -83 -97
EPS in Rs 0.54 -55.01 -18.58 -17.95 -58.35 -43.15 -46.37 0.20 91.78 2.49 10.32 -21.19 -24.81
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:7%
5 Years:-0%
3 Years:5%
TTM:48%
Compounded Profit Growth
10 Years:-4%
5 Years:9%
3 Years:%
TTM:-994%
Stock Price CAGR
10 Years:-0%
5 Years:10%
3 Years:-33%
1 Year:-13%
Return on Equity
10 Years:%
5 Years:%
3 Years:-4%
Last Year:-25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Sep 2008 Sep 2009 Mar 2011 Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
18 31 35 35 35 39 39 39 39 39 39 39 39
Reserves 174 231 185 123 -79 -245 -427 -426 292 302 342 257 224
Borrowings 4 684 701 829 571 702 504 482 244 143 239 488 329
38 127 174 343 376 394 818 958 588 622 788 689 506
Total Liabilities 234 1,072 1,096 1,330 903 890 934 1,053 1,163 1,105 1,408 1,474 1,098
138 764 758 645 574 529 474 441 321 313 296 298 274
CWIP 0 31 2 1 1 1 1 3 4 8 8 1 3
Investments 9 1 1 1 2 0 0 0 0 0 15 13 13
86 275 334 683 327 360 460 609 838 784 1,089 1,161 809
Total Assets 234 1,072 1,096 1,330 903 890 934 1,053 1,163 1,105 1,408 1,474 1,098

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Sep 2008 Sep 2009 Mar 2011 Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
6 40 27 -93 372 -59 235 38 49 63 -100 -139
-3 -34 -10 75 -0 14 -15 -4 121 83 -17 -42
-1 -10 -20 18 -368 45 -206 -30 -157 -127 94 195
Net Cash Flow 2 -4 -3 0 4 0 15 4 13 19 -23 14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Sep 2008 Sep 2009 Mar 2011 Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -0% -13% 1% 2% -5% -19% -34% 73% 44% 6% 17% 2%
Debtor Days 16 7 9 8 6 11 13 18 13 14 12 13
Inventory Turnover 6.89 9.36 2.59 3.52 3.98 5.08 4.27 3.02 1.87 2.33 1.31 1.35

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
63.49 63.49 63.49 63.49 63.49 63.49 63.49 63.49 63.49 63.49 63.49 63.49
2.00 1.83 1.82 1.65 1.65 1.64 1.64 1.65 1.69 1.67 1.65 1.65
34.50 34.68 34.69 34.86 34.86 34.86 34.86 34.86 34.81 34.84 34.85 34.85

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