Mawana Sugars Ltd
₹ 94.9
-1.45%
06 Jun
2:31 p.m.
- Market Cap ₹ 371 Cr.
- Current Price ₹ 94.9
- High / Low ₹ 120 / 73.8
- Stock P/E 26.1
- Book Value ₹ 98.2
- Dividend Yield 3.15 %
- ROCE 5.67 %
- ROE 3.70 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.98 times its book value
- Stock is providing a good dividend yield of 3.15%.
- Company has delivered good profit growth of 27.6% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 50.1%
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.97% over past five years.
- Tax rate seems low
- Company has a low return on equity of 3.62% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Mar 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,715 | 1,799 | 1,342 | 1,399 | 1,485 | 1,191 | 1,344 | 1,165 | 1,161 | 1,469 | 1,478 | 1,482 | |
1,638 | 1,779 | 1,398 | 1,452 | 1,379 | 1,022 | 1,301 | 1,050 | 1,109 | 1,372 | 1,373 | 1,405 | |
Operating Profit | 76 | 21 | -57 | -52 | 106 | 169 | 43 | 115 | 52 | 96 | 105 | 77 |
OPM % | 4% | 1% | -4% | -4% | 7% | 14% | 3% | 10% | 4% | 7% | 7% | 5% |
54 | -26 | 30 | 9 | 10 | 356 | 27 | 11 | 17 | 92 | -2 | 2 | |
Interest | 113 | 124 | 91 | 77 | 77 | 51 | 38 | 24 | 27 | 35 | 26 | 28 |
Depreciation | 79 | 77 | 50 | 61 | 38 | 30 | 24 | 33 | 56 | 48 | 40 | 36 |
Profit before tax | -62 | -206 | -168 | -181 | 1 | 443 | 7 | 69 | -13 | 105 | 38 | 15 |
Tax % | -1% | 1% | -1% | -0% | 0% | 19% | -33% | 41% | -521% | 31% | 31% | 14% |
Net Profit | -63 | -204 | -170 | -181 | 1 | 359 | 10 | 40 | -83 | 73 | 26 | 13 |
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 |
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: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 28% |
3 Years: | 30% |
TTM: | -53% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 21% |
3 Years: | 53% |
1 Year: | -19% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 35 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | |
Reserves | 123 | -72 | -245 | -427 | -426 | 292 | 302 | 342 | 257 | 331 | 345 | 345 |
829 | 571 | 702 | 504 | 482 | 244 | 143 | 239 | 488 | 276 | 416 | 382 | |
343 | 370 | 394 | 818 | 958 | 588 | 622 | 788 | 689 | 735 | 251 | 266 | |
Total Liabilities | 1,330 | 903 | 890 | 934 | 1,053 | 1,163 | 1,105 | 1,408 | 1,474 | 1,380 | 1,051 | 1,033 |
645 | 574 | 529 | 474 | 441 | 321 | 313 | 296 | 298 | 232 | 212 | 197 | |
CWIP | 1 | 1 | 1 | 1 | 3 | 4 | 8 | 8 | 1 | 13 | 3 | 16 |
Investments | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 15 | 13 | 10 | 4 | 3 |
683 | 327 | 360 | 460 | 609 | 838 | 784 | 1,089 | 1,161 | 1,126 | 832 | 817 | |
Total Assets | 1,330 | 903 | 890 | 934 | 1,053 | 1,163 | 1,105 | 1,408 | 1,474 | 1,380 | 1,051 | 1,033 |
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 | ||
75 | -0 | 14 | -15 | -4 | 121 | 83 | -17 | -42 | 129 | -13 | ||
18 | -368 | 45 | -206 | -30 | -157 | -127 | 94 | 195 | -245 | 107 | ||
Net Cash Flow | 0 | 4 | 0 | 15 | 4 | 13 | 19 | -23 | 14 | 43 | -57 |
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 | 118 |
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 31 May
- Corporate Action-Board approves Dividend 31 May
- Related Party Transactions On Consolidated Basis For The Half Year Ended March, 2023. 30 May
-
Announcement under Regulation 30 (LODR)-Meeting Updates
30 May - The Board of the Company in its Meeting held today i.e. May 30, 2023 approved the appointment of Mr. Vikash as Chief Financial Officer (CFO) …
- Board Meeting Outcome for Dividend And AGM 30 May
Annual reports
-
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
from bse
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Financial Year 2012
from bse
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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]