Mawana Sugars Ltd
Incorporated in 1989, Mawana Sugars
Ltd is in the business of Sugar, Industrial
Alcohol and Co-generation of Power[1]
- Market Cap ₹ 379 Cr.
- Current Price ₹ 97.0
- High / Low ₹ 121 / 83.0
- Stock P/E 8.82
- Book Value ₹ 88.3
- Dividend Yield 3.10 %
- ROCE 5.58 %
- ROE 3.56 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.13 times its book value
- Stock is providing a good dividend yield of 3.05%.
- Company has delivered good profit growth of 26.6% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 50.1%
Cons
- The company has delivered a poor sales growth of 1.97% over past five years.
- Company has a low return on equity of 3.57% over last 3 years.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,715 | 1,799 | 1,342 | 1,399 | 1,485 | 1,191 | 1,344 | 1,165 | 1,161 | 1,469 | 1,478 | 1,482 | 1,383 | |
1,638 | 1,779 | 1,398 | 1,452 | 1,379 | 1,022 | 1,301 | 1,050 | 1,109 | 1,372 | 1,373 | 1,405 | 1,293 | |
Operating Profit | 76 | 21 | -57 | -52 | 106 | 169 | 43 | 115 | 52 | 96 | 105 | 77 | 90 |
OPM % | 4% | 1% | -4% | -4% | 7% | 14% | 3% | 10% | 4% | 7% | 7% | 5% | 7% |
54 | -26 | 30 | 9 | 10 | 356 | 27 | 11 | 17 | 92 | -2 | 2 | 27 | |
Interest | 113 | 124 | 91 | 77 | 77 | 51 | 38 | 24 | 27 | 35 | 26 | 28 | 26 |
Depreciation | 79 | 77 | 50 | 61 | 38 | 30 | 24 | 33 | 56 | 48 | 40 | 36 | 35 |
Profit before tax | -62 | -206 | -168 | -181 | 1 | 443 | 7 | 69 | -13 | 105 | 38 | 15 | 57 |
Tax % | -1% | 1% | -1% | -0% | 0% | 19% | -33% | 41% | -521% | 31% | 31% | 14% | |
-63 | -204 | -170 | -181 | 1 | 359 | 10 | 40 | -83 | 73 | 26 | 13 | 43 | |
EPS in Rs | -17.95 | -58.35 | -43.15 | -46.37 | 0.20 | 91.78 | 2.49 | 10.32 | -21.19 | 18.73 | 6.69 | 3.36 | 10.92 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 45% | 89% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | 2% |
3 Years: | 8% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 27% |
3 Years: | 30% |
TTM: | 1091% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 16% |
3 Years: | 35% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 35 | 35 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Reserves | 123 | -72 | -245 | -427 | -426 | 292 | 302 | 342 | 257 | 331 | 345 | 345 | 306 |
829 | 571 | 702 | 504 | 482 | 244 | 143 | 239 | 488 | 276 | 417 | 383 | 182 | |
343 | 370 | 394 | 818 | 958 | 588 | 622 | 788 | 689 | 735 | 250 | 266 | 125 | |
Total Liabilities | 1,330 | 903 | 890 | 934 | 1,053 | 1,163 | 1,105 | 1,408 | 1,474 | 1,380 | 1,051 | 1,033 | 652 |
645 | 574 | 529 | 474 | 441 | 321 | 313 | 296 | 298 | 232 | 212 | 197 | 197 | |
CWIP | 1 | 1 | 1 | 1 | 3 | 4 | 8 | 8 | 1 | 13 | 3 | 16 | 19 |
Investments | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 15 | 13 | 10 | 4 | 3 | 3 |
683 | 327 | 360 | 460 | 609 | 838 | 784 | 1,089 | 1,161 | 1,126 | 832 | 817 | 433 | |
Total Assets | 1,330 | 903 | 890 | 934 | 1,053 | 1,163 | 1,105 | 1,408 | 1,474 | 1,380 | 1,051 | 1,033 | 652 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-93 | 372 | -59 | 235 | 38 | 49 | 63 | -100 | -139 | 160 | -151 | 108 | |
75 | -0 | 14 | -15 | -4 | 121 | 83 | -17 | -42 | 129 | -13 | -39 | |
18 | -368 | 45 | -206 | -30 | -157 | -127 | 94 | 195 | -245 | 107 | -76 | |
Net Cash Flow | 0 | 4 | 0 | 15 | 4 | 13 | 19 | -23 | 14 | 43 | -57 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 8 | 6 | 11 | 13 | 18 | 13 | 14 | 12 | 15 | 10 | 10 | 8 |
Inventory Days | 161 | 56 | 90 | 108 | 165 | 238 | 176 | 417 | 333 | 246 | 214 | 208 |
Days Payable | 66 | 76 | 107 | 225 | 268 | 217 | 204 | 355 | 231 | 201 | 57 | 61 |
Cash Conversion Cycle | 103 | -14 | -5 | -104 | -85 | 34 | -14 | 74 | 117 | 55 | 167 | 155 |
Working Capital Days | 45 | -52 | -63 | -159 | -131 | -18 | -30 | 9 | 67 | 64 | 126 | 119 |
ROCE % | 2% | -5% | -19% | -34% | 73% | 44% | 6% | 17% | 2% | 7% | 10% | 6% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 22 Apr
- Submission Of Certificate Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015 10 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
MSL is an ISO 22000:2005 certified manufacturer and marketer of Sugar, Ethanol and Co- generation of Power