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 9.36
Book Value ₹ 0.00
Dividend Yield 4.10 %
ROCE 17.0 %
ROE 16.7 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company has delivered good profit growth of 58.5% CAGR over last 5 years

Cons

The company has delivered a poor sales growth of 1.35% over past five years.
Company has a low return on equity of 11.0% 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

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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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	343	401	429	367	374
	269	330	409	285	241	372	393	305	254	401	439	339	287
Operating Profit	81	-3	-29	41	81	15	-10	29	89	-1	-10	28	88
OPM %	23%	-1%	-8%	13%	25%	4%	-3%	9%	26%	-0%	-2%	8%	23%
	0	1	26	0	1	1	0	64	5	1	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	66	-20	-18	29	63	-6	-27	83	78	-18	-22	5	84
Tax %	21%	-24%	-38%	39%	25%	-21%	-24%	13%	21%	-25%	-25%	28%	25%
	52	-16	-11	18	47	-5	-20	73	62	-14	-16	4	63
EPS in Rs	13.33	-3.99	-2.92	4.50	12.04	-1.17	-5.16	18.54	15.77	-3.46	-4.12	1.00	16.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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	1,485	1,191	1,344	1,165	1,161	1,469	1,478	1,482	1,355	1,446	1,571
	1,452	1,379	1,022	1,301	1,050	1,109	1,372	1,373	1,405	1,265	1,324	1,466
Operating Profit	-52	106	169	43	115	52	96	105	77	90	122	105
OPM %	-4%	7%	14%	3%	10%	4%	7%	7%	5%	7%	8%	7%
	9	10	356	27	11	17	92	-2	2	28	70	-2
Interest	77	77	51	38	24	27	35	26	28	30	30	22
Depreciation	61	38	30	24	33	56	48	40	36	35	34	31
Profit before tax	-181	1	443	7	69	-13	105	38	15	53	129	50
Tax %	0%	0%	19%	-33%	41%	521%	31%	31%	14%	29%	15%	26%
	-181	1	359	10	40	-83	73	26	13	38	109	37
EPS in Rs	-46.37	0.20	91.78	2.49	10.32	-21.19	18.73	6.69	3.36	9.62	27.97	9.48
Dividend Payout %	0%	0%	0%	0%	0%	0%	16%	45%	89%	42%	14%	0%

Compounded Sales Growth
10 Years:	1%
5 Years:	1%
3 Years:	2%
TTM:	9%

Compounded Profit Growth
10 Years:	47%
5 Years:	59%
3 Years:	44%
TTM:	-29%

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

Return on Equity
10 Years:	%
5 Years:	9%
3 Years:	11%
Last Year:	17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	0.00
Reserves	-427	-426	292	302	342	257	331	345	345	371	453	0
	504	482	244	143	239	488	276	417	383	568	419	0
	818	958	588	622	788	689	735	250	266	200	185	0
Total Liabilities	934	1,053	1,163	1,105	1,408	1,474	1,380	1,051	1,033	1,179	1,096	0
	474	441	321	313	296	298	232	212	197	204	198	0
CWIP	1	3	4	8	8	1	13	3	16	1	0	0
Investments	0	0	0	0	15	13	10	4	3	3	0	0
	460	609	838	784	1,089	1,161	1,126	832	817	972	897	0
Total Assets	934	1,053	1,163	1,105	1,408	1,474	1,380	1,051	1,033	1,179	1,096	0

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	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	38	49	63	-100	-139	160	-151	108	-164	114	73
	-15	-4	121	83	-17	-42	129	-13	-39	5	92	-31
	-206	-30	-157	-127	94	195	-245	107	-76	143	-206	-25
Net Cash Flow	15	4	13	19	-23	14	43	-57	-6	-16	-1	17
Free Cash Flow	230	27	30	42	-125	-182	135	-162	74	-166	87	40
CFO/OP	-448%	36%	30%	169%	-79%	-238%	166%	-144%	143%	-180%	101%	82%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	8	0
Inventory Days	108	165	238	176	417	333	246	214	208	300	266	0
Days Payable	225	268	217	204	355	231	201	57	61	52	44
Cash Conversion Cycle	-104	-85	34	-14	74	117	55	167	155	259	231	0
Working Capital Days	-211	-142	-18	-30	9	14	14	34	26	46	69	0
ROCE %	-34%	73%	44%	6%	17%	2%	7%	10%	6%	7%	10%	17%

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 ・Standalone data

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				xxx		xxx		xxx		xxx
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Sugar Production
Lac MT ・Standalone data

Sugar Recovery
% ・Standalone data

Ethanol Production
KL ・Standalone data

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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