Mawana Sugars Ltd
₹ 90.1
6.50%
31 Jan
- close price
- Market Cap ₹ 352 Cr.
- Current Price ₹ 90.1
- High / Low ₹ 180 / 73.8
- Stock P/E 63.3
- Book Value ₹ 83.9
- Dividend Yield 3.33 %
- ROCE 9.71 %
- ROE 8.10 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.07 times its book value
- Stock is providing a good dividend yield of 3.33%.
- Company has been maintaining a healthy dividend payout of 20.3%
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.42% over past five years.
- Company has a low return on equity of -5.11% over last 3 years.
- Working capital days have increased from 85.6 days to 126 days
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2009 | Mar 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
720 | 1,715 | 1,799 | 1,342 | 1,399 | 1,485 | 1,191 | 1,344 | 1,165 | 1,161 | 1,469 | 1,478 | 1,431 | |
675 | 1,638 | 1,779 | 1,398 | 1,452 | 1,379 | 1,022 | 1,301 | 1,050 | 1,109 | 1,372 | 1,373 | 1,360 | |
Operating Profit | 44 | 76 | 21 | -57 | -52 | 106 | 169 | 43 | 115 | 52 | 96 | 105 | 72 |
OPM % | 6% | 4% | 1% | -4% | -4% | 7% | 14% | 3% | 10% | 4% | 7% | 7% | 5% |
23 | 54 | -26 | 30 | 9 | 10 | 356 | 27 | 11 | 17 | 92 | -2 | 1 | |
Interest | 71 | 113 | 124 | 91 | 77 | 77 | 51 | 38 | 24 | 27 | 35 | 26 | 30 |
Depreciation | 53 | 79 | 77 | 50 | 61 | 38 | 30 | 24 | 33 | 56 | 48 | 40 | 38 |
Profit before tax | -56 | -62 | -206 | -168 | -181 | 1 | 443 | 7 | 69 | -13 | 105 | 38 | 5 |
Tax % | -1% | -1% | 1% | -1% | -0% | 0% | 19% | -33% | 41% | -521% | 31% | 31% | |
Net Profit | -57 | -63 | -204 | -170 | -181 | 1 | 359 | 10 | 40 | -83 | 73 | 26 | 2 |
EPS in Rs | -18.58 | -17.95 | -58.35 | -43.15 | -46.37 | 0.20 | 91.78 | 2.49 | 10.32 | -21.19 | 18.73 | 6.69 | 0.49 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 45% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 8% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -17% |
3 Years: | -8% |
TTM: | 38% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 8% |
3 Years: | 34% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -5% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2009 | Mar 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 35 | 35 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | |
Reserves | 185 | 123 | -79 | -245 | -427 | -426 | 292 | 302 | 342 | 257 | 331 | 345 | 289 |
701 | 829 | 571 | 702 | 504 | 482 | 244 | 143 | 239 | 488 | 276 | 416 | 283 | |
174 | 343 | 376 | 394 | 818 | 958 | 588 | 622 | 788 | 689 | 735 | 251 | 140 | |
Total Liabilities | 1,096 | 1,330 | 903 | 890 | 934 | 1,053 | 1,163 | 1,105 | 1,408 | 1,474 | 1,380 | 1,051 | 751 |
758 | 645 | 574 | 529 | 474 | 441 | 321 | 313 | 296 | 298 | 232 | 212 | 196 | |
CWIP | 2 | 1 | 1 | 1 | 1 | 3 | 4 | 8 | 8 | 1 | 13 | 3 | 21 |
Investments | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 15 | 13 | 10 | 4 | 4 |
334 | 683 | 327 | 360 | 460 | 609 | 838 | 784 | 1,089 | 1,161 | 1,126 | 832 | 530 | |
Total Assets | 1,096 | 1,330 | 903 | 890 | 934 | 1,053 | 1,163 | 1,105 | 1,408 | 1,474 | 1,380 | 1,051 | 751 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2009 | Mar 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
27 | -93 | 372 | -59 | 235 | 38 | 49 | 63 | -100 | -139 | 160 | -151 | |
-10 | 75 | -0 | 14 | -15 | -4 | 121 | 83 | -17 | -42 | 129 | -13 | |
-20 | 18 | -368 | 45 | -206 | -30 | -157 | -127 | 94 | 195 | -245 | 107 | |
Net Cash Flow | -3 | 0 | 4 | 0 | 15 | 4 | 13 | 19 | -23 | 14 | 43 | -57 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2009 | Mar 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9 | 8 | 6 | 11 | 13 | 18 | 13 | 14 | 12 | 15 | 10 | 10 |
Inventory Days | 204 | 161 | 56 | 90 | 108 | 165 | 238 | 176 | 417 | 333 | 246 | 214 |
Days Payable | 134 | 66 | 76 | 107 | 225 | 268 | 217 | 204 | 355 | 231 | 201 | 57 |
Cash Conversion Cycle | 79 | 103 | -14 | -5 | -104 | -85 | 34 | -14 | 74 | 117 | 55 | 167 |
Working Capital Days | 74 | 45 | -52 | -63 | -159 | -131 | -18 | -30 | 9 | 67 | 64 | 126 |
ROCE % | 1% | 2% | -5% | -19% | -34% | 73% | 44% | 6% | 17% | 2% | 7% | 10% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jan - Certificate received for the quarter ended December 31, 2022 from Mas Services Limited, Registrar and Share Transfer Agent of the Company under Regulation 74 (5) …
Annual reports
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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
from bse
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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
from bse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Segments
Sugar Bulk - Plantation White Sugar, Refined Sugar, specialty sugars and IP grade sugar for Pharmaceutical segment.
Distillery - Anhydrous and hydrous ethanol : Rectified Spirit, Denatured Spirit and Fuel Ethanol.
Co-Generation - Cogeneration plant generates green power using bagasse (residue from cane sugar processing) for captive requirement of the sugar plant and export to Uttar Pradesh Power Corporation Limited (UPPCL). [1][2][3]