Mawana Sugars Ltd

Mawana Sugars Ltd

₹ 101 1.02%
04 Mar 4:01 p.m.
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

  • Market Cap 394 Cr.
  • Current Price 101
  • High / Low 121 / 77.7
  • Stock P/E 9.11
  • Book Value 88.3
  • Dividend Yield 2.97 %
  • ROCE 5.58 %
  • ROE 3.56 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 1.14 times its book value
  • 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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
345 355 360 336 488 294 308 341 482 350 326 381 326
346 277 348 339 454 232 305 368 462 269 330 409 285
Operating Profit -1 78 12 -3 33 62 3 -27 19 81 -3 -29 41
OPM % -0% 22% 3% -1% 7% 21% 1% -8% 4% 23% -1% -8% 13%
1 111 1 -2 2 -2 -0 1 1 0 1 26 0
Interest 9 9 6 8 4 7 9 9 4 6 10 7 3
Depreciation 12 12 10 10 10 10 9 8 9 9 8 8 9
Profit before tax -21 168 -2 -23 21 42 -15 -43 7 66 -20 -18 29
Tax % -0% 24% 15% 21% 26% 27% 22% 24% 26% 21% 24% 38% 39%
-21 127 -2 -18 15 31 -12 -32 5 52 -16 -11 18
EPS in Rs -5.47 32.58 -0.52 -4.61 3.88 7.94 -3.04 -8.29 1.36 13.33 -3.99 -2.92 4.50
Raw PDF

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: 30%
5 Years: 15%
3 Years: 34%
1 Year: 24%
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%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49%
0.00% 0.00% 0.09% 0.32% 1.66% 1.71% 1.11% 0.08% 0.01% 0.01% 0.93% 0.35%
1.58% 1.15% 1.14% 1.13% 0.46% 0.32% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31%
34.92% 35.36% 35.28% 35.06% 34.39% 34.48% 35.09% 36.12% 36.18% 36.18% 35.27% 35.85%
No. of Shareholders 44,78244,74444,97544,68351,59155,08557,10456,95556,15155,12554,65954,646

* 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.

Click on the line-items to see the names of individual entities.

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