Mawana Sugars Ltd

Mawana Sugars Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mawana Sugars Ltd

₹ 97.2 -2.00%
18 Jul - 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
  • Market Cap ₹ 380 Cr.
  • Current Price ₹ 97.2
  • High / Low ₹ 137 / 78.4
  • Stock P/E 6.61
  • Book Value ₹ 126
  • Dividend Yield 4.11 %
  • ROCE 10.3 %
  • ROE 12.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.77 times its book value
  • Stock is providing a good dividend yield of 4.11%.
  • Company has delivered good profit growth of 22.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 48.4%

Cons

  • The company has delivered a poor sales growth of 4.50% over past five years.
  • Company has a low return on equity of 7.51% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.70.4 Cr.

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
294 308 341 482 350 326 381 326 322 387 382 334 343
232 305 368 462 269 330 409 285 241 372 393 305 254
Operating Profit 62 3 -27 19 81 -3 -29 41 81 15 -10 29 89
OPM % 21% 1% -8% 4% 23% -1% -8% 13% 25% 4% -3% 9% 26%
-2 -0 1 1 0 1 26 0 1 1 0 64 5
Interest 7 9 9 4 6 10 7 3 10 13 8 1 7
Depreciation 10 9 8 9 9 8 8 9 10 8 8 9 9
Profit before tax 42 -15 -43 7 66 -20 -18 29 63 -6 -27 83 78
Tax % 27% -22% -24% 26% 21% -24% -38% 39% 25% -21% -24% 13% 21%
31 -12 -32 5 52 -16 -11 18 47 -5 -20 73 62
EPS in Rs 7.94 -3.04 -8.29 1.36 13.33 -3.99 -2.92 4.50 12.04 -1.17 -5.16 18.54 15.77
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2013 Dec 2014 15m Mar 2016 15m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,342 1,399 1,485 1,191 1,344 1,165 1,161 1,469 1,478 1,482 1,355 1,446
1,398 1,452 1,379 1,022 1,301 1,050 1,109 1,372 1,373 1,405 1,265 1,324
Operating Profit -57 -52 106 169 43 115 52 96 105 77 90 122
OPM % -4% -4% 7% 14% 3% 10% 4% 7% 7% 5% 7% 8%
30 9 10 356 27 11 17 92 -2 2 28 70
Interest 91 77 77 51 38 24 27 35 26 28 30 30
Depreciation 50 61 38 30 24 33 56 48 40 36 35 34
Profit before tax -168 -181 1 443 7 69 -13 105 38 15 53 129
Tax % 1% 0% 0% 19% -33% 41% 521% 31% 31% 14% 29% 15%
-170 -181 1 359 10 40 -83 73 26 13 38 109
EPS in Rs -43.15 -46.37 0.20 91.78 2.49 10.32 -21.19 18.73 6.69 3.36 9.62 27.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 16% 45% 89% 42% 14%
Compounded Sales Growth
10 Years: 0%
5 Years: 5%
3 Years: -1%
TTM: 7%
Compounded Profit Growth
10 Years: 9%
5 Years: 22%
3 Years: 24%
TTM: 169%
Stock Price CAGR
10 Years: 30%
5 Years: 28%
3 Years: -2%
1 Year: -14%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 8%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 39 39 39 39 39 39 39 39 39 39 39 39
Reserves -245 -427 -426 292 302 342 257 331 345 345 371 453
702 504 482 244 143 239 488 276 417 383 568 419
394 818 958 588 622 788 689 735 250 266 200 185
Total Liabilities 890 934 1,053 1,163 1,105 1,408 1,474 1,380 1,051 1,033 1,179 1,096
529 474 441 321 313 296 298 232 212 197 204 198
CWIP 1 1 3 4 8 8 1 13 3 16 1 0
Investments 0 0 0 0 0 15 13 10 4 3 3 0
360 460 609 838 784 1,089 1,161 1,126 832 817 972 897
Total Assets 890 934 1,053 1,163 1,105 1,408 1,474 1,380 1,051 1,033 1,179 1,096

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-59 235 38 49 63 -100 -139 160 -151 108 -164 114
14 -15 -4 121 83 -17 -42 129 -13 -39 5 92
45 -206 -30 -157 -127 94 195 -245 107 -76 143 -206
Net Cash Flow 0 15 4 13 19 -23 14 43 -57 -6 -16 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 11 13 18 13 14 12 15 10 10 8 11 8
Inventory Days 90 108 165 238 176 417 333 246 214 208 300 266
Days Payable 107 225 268 217 204 355 231 201 57 61 52 44
Cash Conversion Cycle -5 -104 -85 34 -14 74 117 55 167 155 259 231
Working Capital Days -63 -159 -131 -18 -30 9 67 64 126 119 199 175
ROCE % -19% -34% 73% 44% 6% 17% 2% 7% 10% 6% 7% 10%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49%
1.11% 0.08% 0.01% 0.01% 0.93% 0.35% 0.45% 0.59% 0.88% 0.43% 0.44% 0.96%
0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.07% 0.07% 0.07% 0.08%
35.09% 36.12% 36.18% 36.18% 35.27% 35.85% 35.76% 35.62% 35.56% 35.99% 35.99% 35.47%
No. of Shareholders 57,10456,95556,15155,12554,65954,64654,76254,55155,43856,11756,69856,158

* 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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