♥
ISIN : INE636A01039
NSE : MAWANASUG
BSE : 523371
Face Value : 10
Industry : Sugar
EPS : 9.63
EPS (TTM) : 12.45
Price to Earning (P/E) : 8.96
Book Value : 104.87
Price to Bookvalue (P/B) : 0.82
Dividend Yield : 3 %
Return on Equity (ROE) : 9.48 %
Return on Capital Employed (ROCE) : 9.49 %
Mawana Sugars Limited
ISIN : INE636A01039
NSE : MAWANASUG
BSE : 523371
Face Value : 10
Industry : Sugar
EPS : 9.63
EPS (TTM) : 12.45
Price to Earning (P/E) : 8.96
Book Value : 104.87
Price to Bookvalue (P/B) : 0.82
Dividend Yield : 3 %
Return on Equity (ROE) : 9.48 %
Return on Capital Employed (ROCE) : 9.49 %
Mawana Sugars share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 89.92 - 92.27 2.6 % |
| Low / High | 88.8 - 95.1 7.1 % |
| Trade Volume | 8,859 |
| 52 Week Low / High | 75 - 111.8 49.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR MAWANA SUGARS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2940.84 | 3081.14 | 3414.33 | 4818.36 | 3503.3 | 3261.4 | 3807.7 | 3259.9 | 3221.9 | 3866.9 |
| Total Income | 2961.73 | 3089.58 | 3420.97 | 4825.72 | 3511.5 | 3266.9 | 4069.2 | 3264.3 | 3226.8 | 3873.5 |
| Total Expenditure | 2322.11 | 3051.15 | 3679.23 | 4622.87 | 2690.4 | 3294.9 | 4093.8 | 2848.1 | 2407.9 | 3720.5 |
| Other Income | 20.89 | 8.44 | 6.64 | 7.36 | 8.2 | 5.5 | 261.5 | 4.4 | 4.9 | 6.6 |
| Operating Profit | 639.62 | 38.43 | -258.26 | 202.85 | 821.1 | -28 | -24.6 | 416.2 | 818.9 | 153 |
| Interest | 73.95 | 93.5 | 85.83 | 40.1 | 59.6 | 96.6 | 73.9 | 30.1 | 96.4 | 130.7 |
| Exceptional Items | -39.24 | -9.2 | 0.73 | 0.62 | -5.1 | |||||
| PBDT | 526.43 | -64.27 | -343.36 | 163.37 | 756.4 | -124.6 | -98.5 | 386.1 | 722.5 | 22.3 |
| Depreciation | 100.57 | 87.2 | 84.78 | 90.96 | 93.5 | 78.6 | 83.9 | 94.5 | 96.5 | 79.7 |
| Profit Before Tax | 425.86 | -151.47 | -428.14 | 72.41 | 662.9 | -203.2 | -182.4 | 291.6 | 626 | -57.4 |
| Tax | 113.8 | -32.96 | -104.65 | 18.73 | 139.9 | -48.2 | -68.6 | 114.9 | 155.8 | -12.3 |
| Profit After Tax | 312.06 | -118.51 | -323.49 | 53.68 | 523 | -155 | -113.8 | 176.7 | 470.2 | -45.1 |
| Net Profit | 312.06 | -118.51 | -323.49 | 53.68 | 523 | -155 | -113.8 | 176.7 | 470.2 | -45.1 |
| Equity Capital | 391.16 | 391.16 | 391.16 | 391.16 | 391.2 | 391.2 | 391.2 | 391.2 | 391.2 | 391.2 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 7.94 | -3.04 | -8.29 | 1.36 | 13.33 | -3.99 | -2.92 | 4.5 | 12.03 | -1.17 |
| Diluted Eps After Extraordinary Items | 7.94 | -3.04 | -8.29 | 1.36 | 13.33 | -3.99 | -2.92 | 4.5 | 12.04 | -1.17 |
| Diluted Eps Before Extraordinary Items | 7.94 | -3.04 | -8.29 | 1.36 | 13.33 | -3.99 | -2.92 | 4.5 | 12.04 | -1.17 |
STANDALONE QUARTERLY RESULT FOR MAWANA SUGARS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2940.84 | 3081.14 | 3414.33 | 4818.36 | 3503.3 | 3261.4 | 3807.7 | 3259.9 | 3221.9 | 3866.9 |
| Total Income | 2964.29 | 3089.63 | 3421.74 | 4829.39 | 3514.8 | 3270.1 | 4072.7 | 3268.6 | 3232.5 | 3877 |
| Total Expenditure | 2314.77 | 3041.65 | 3672.51 | 4615.51 | 2682.5 | 3287.6 | 4086.7 | 2840.3 | 2400.4 | 3716.4 |
| Other Income | 23.45 | 8.49 | 7.41 | 11.03 | 11.5 | 8.7 | 265 | 8.7 | 10.6 | 10.1 |
| Operating Profit | 649.52 | 47.98 | -250.77 | 213.88 | 832.3 | -17.5 | -14 | 428.3 | 832.1 | 160.6 |
| Interest | 73.7 | 93.26 | 85.58 | 39.86 | 59.3 | 96.4 | 73.6 | 29.9 | 96.1 | 130.3 |
| Exceptional Items | -26.56 | -9.6 | -6.6 | |||||||
| PBDT | 549.26 | -54.88 | -336.35 | 174.02 | 766.4 | -113.9 | -87.6 | 398.4 | 736 | 30.3 |
| Depreciation | 100.36 | 87.04 | 84.61 | 90.79 | 93.3 | 78.4 | 83.9 | 94.3 | 96.3 | 79.6 |
| Profit Before Tax | 448.9 | -141.92 | -420.96 | 83.23 | 673.1 | -192.3 | -171.5 | 304.1 | 639.7 | -49.3 |
| Tax | 113.8 | -32.96 | -104.65 | 18.73 | 139.9 | -48.2 | -68.6 | 114.9 | 155.8 | -12.3 |
| Profit After Tax | 335.1 | -108.96 | -316.31 | 64.5 | 533.2 | -144.1 | -102.9 | 189.2 | 483.9 | -37 |
| Net Profit | 335.1 | -108.96 | -316.31 | 64.5 | 533.2 | -144.1 | -102.9 | 189.2 | 483.9 | -37 |
| Equity Capital | 391.17 | 391.17 | 391.17 | 391.17 | 391.2 | 391.2 | 391.2 | 391.2 | 391.2 | 391.2 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 8.57 | -2.79 | -8.09 | 1.65 | 13.63 | -3.68 | -2.63 | 4.84 | 12.37 | -0.95 |
| Diluted Eps After Extraordinary Items | 8.57 | -2.79 | -8.09 | 1.65 | 13.63 | -3.68 | -2.63 | 4.84 | 12.37 | -0.95 |
| Diluted Eps Before Extraordinary Items | 8.57 | -2.79 | -8.09 | 1.65 | 13.63 | -3.68 | -2.63 | 4.84 | 12.37 | -0.95 |
CONSOLIDATED ANNUAL RESULT FOR MAWANA SUGARS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 14781.3 | 14817.1 | 13550.9 |
| Total Income | 14817.8 | 14847.7 | 13827.1 |
| Total Expenditure | 13731.4 | 14043.8 | 12644.7 |
| Other Income | 36.42 | 30.6 | 276.2 |
| Operating Profit | 1086.38 | 803.9 | 1182.4 |
| Interest | 257.6 | 279 | 297 |
| Exceptional Items | -65.47 | -12.9 | |
| PBDT | 763.31 | 512 | 885.4 |
| Depreciation | 396.74 | 356.4 | 353.5 |
| Profit Before Tax | 366.57 | 155.6 | 531.9 |
| Tax | 117.54 | 21 | 153.9 |
| Profit After Tax | 249.03 | 134.6 | 378 |
| Net Profit | 249.03 | 134.6 | 378 |
| Equity Capital | 391.16 | 391.2 | 391.2 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3451.48 | 3451.9 | 3711.2 |
| Calculated EPS | 6.69 | 3.36 | 9.62 |
| Diluted Eps After Extraordinary Items | 6.69 | 3.36 | 9.63 |
| Diluted Eps Before Extraordinary Items | 6.69 | 3.36 | 9.63 |
STANDALONE ANNUAL RESULT FOR MAWANA SUGARS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 14781.3 | 14817.1 | 13550.9 |
| Total Income | 14859.6 | 14855.6 | 13843.9 |
| Total Expenditure | 13706 | 14012.2 | 12615.1 |
| Other Income | 78.29 | 38.5 | 293 |
| Operating Profit | 1153.65 | 843.4 | 1228.8 |
| Interest | 256.62 | 278 | 296 |
| Exceptional Items | -52.79 | -16.2 | |
| PBDT | 844.24 | 549.2 | 932.8 |
| Depreciation | 395.87 | 355.8 | 353 |
| Profit Before Tax | 448.37 | 193.4 | 579.8 |
| Tax | 117.54 | 21 | 153.9 |
| Profit After Tax | 330.83 | 172.4 | 425.9 |
| Net Profit | 330.83 | 172.4 | 425.9 |
| Equity Capital | 391.17 | 391.2 | 391.2 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3742.55 | 3784 | 4092.7 |
| Calculated EPS | 8.46 | 4.41 | 10.89 |
| Diluted Eps After Extraordinary Items | 8.46 | 4.41 | 10.89 |
| Diluted Eps Before Extraordinary Items | 8.46 | 4.41 | 10.89 |
CONSOLIDATED PROFIT / LOSS FOR MAWANA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1625.77 Cr | 1478.13 Cr | 1481.71 Cr | 1355.09 Cr |
| Sales | 1377.58 Cr | 1439.52 Cr | 1454.28 Cr | 1333.41 Cr |
| Net Sales | 1625.77 Cr | 1478.13 Cr | 1481.71 Cr | 1355.09 Cr |
| Increase/Decrease in Stock | 39.91 Cr | 106.26 Cr | 9.02 Cr | -189.35 Cr |
| Raw Material Consumed | 1134.19 Cr | 1068.82 Cr | 1182.14 Cr | 1236.49 Cr |
| Opening Raw Materials | 4.92 Cr | 3.87 Cr | 4.9 Cr | 3.09 Cr |
| Purchases Raw Materials | 1123.79 Cr | 1062.39 Cr | 1169.88 Cr | 1225.68 Cr |
| Closing Raw Materials | 3.87 Cr | 4.9 Cr | 3.09 Cr | 4.33 Cr |
| Other Direct Purchases / Brought in cost | 9.35 Cr | 7.47 Cr | 10.45 Cr | 12.05 Cr |
| Power & Fuel Cost | 3.13 Cr | 56.1 Lk | 57 Lk | 1.43 Cr |
| Electricity & Power | 3.13 Cr | 56.1 Lk | 57 Lk | 1.43 Cr |
| Employee Cost | 68.75 Cr | 69.36 Cr | 78.21 Cr | 80.73 Cr |
| Salaries, Wages & Bonus | 59.54 Cr | 60.77 Cr | 68.68 Cr | 70.61 Cr |
| Contributions to EPF & Pension Funds | 4.02 Cr | 3.96 Cr | 4.86 Cr | 5.37 Cr |
| Workmen and Staff Welfare Expenses | 3.13 Cr | 2.9 Cr | 2.84 Cr | 2.81 Cr |
| Other Manufacturing Expenses | 79.89 Cr | 79.79 Cr | 90.51 Cr | 91.94 Cr |
| Repairs and Maintenance | 17.22 Cr | 16.61 Cr | 23.38 Cr | 22.13 Cr |
| Packing Material Consumed | 17.51 Cr | 17.69 Cr | 16.87 Cr | 19.43 Cr |
| General and Administration Expenses | 16.73 Cr | 16.04 Cr | 16.5 Cr | 17.41 Cr |
| Rent , Rates & Taxes | 3.65 Cr | 4.13 Cr | 6.28 Cr | 7.32 Cr |
| Insurance | 2.24 Cr | 2.32 Cr | 2.22 Cr | 2.73 Cr |
| Professional and legal fees | 10.3 Cr | 9 Cr | 7.45 Cr | 6.67 Cr |
| Selling and Distribution Expenses | 23.38 Cr | 15.91 Cr | 12.6 Cr | 11.32 Cr |
| Sales Commissions & Incentives | 2.84 Cr | 2.35 Cr | 2.02 Cr | 2 Cr |
| Freight and Forwarding | 14.34 Cr | 13.55 Cr | 10.58 Cr | 9.32 Cr |
| Miscellaneous Expenses | 183.89 Cr | 16.39 Cr | 14.83 Cr | 14.5 Cr |
| Bad debts /advances written off | 0 | 0 | 3 Lk | 16 Lk |
| Provision for doubtful debts | 75.9 Lk | 14.7 Lk | 15 Lk | 6 Lk |
| Loss on disposal of fixed assets(net) | 3.7 Lk | 11.1 Lk | 0 | 0 |
| Total Expenditure | 1549.86 Cr | 1373.14 Cr | 1404.38 Cr | 1264.47 Cr |
| Other Income | 5.27 Cr | 3.64 Cr | 3.06 Cr | 27.62 Cr |
| Interest Received | 2.62 Cr | 1.33 Cr | 1.28 Cr | 1.34 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 64 Lk | 23.01 Cr |
| Profits on sale of Investments | 1.8 Lk | 0 | 0 | 0 |
| Provision Written Back | 4.8 Lk | 1.8 Cr | 12 Lk | 2.74 Cr |
| Foreign Exchange Gains | 2.4 Lk | 2.6 Lk | 0 | 4 Lk |
| Operating Profit | 81.18 Cr | 108.64 Cr | 80.39 Cr | 118.24 Cr |
| Interest | 35.47 Cr | 25.76 Cr | 27.9 Cr | 29.7 Cr |
| Interest on Term Loan | 33.6 Cr | 23.98 Cr | 26.62 Cr | 28.67 Cr |
| PBDT | 45.7 Cr | 82.88 Cr | 52.49 Cr | 88.54 Cr |
| Depreciation | 54.83 Cr | 39.67 Cr | 35.64 Cr | 35.35 Cr |
| Profit Before Taxation & Exceptional Items | -9.13 Cr | 43.2 Cr | 16.85 Cr | 53.19 Cr |
| Exceptional Income / Expenses | 110.62 Cr | -6.55 Cr | -1.29 Cr | 0 |
| Profit Before Tax | 101.49 Cr | 37.9 Cr | 15.23 Cr | 53.04 Cr |
| Provision for Tax | 27.89 Cr | 11.75 Cr | 2.1 Cr | 15.39 Cr |
| Deferred Tax | 32.24 Cr | 12.59 Cr | 2.35 Cr | 15.46 Cr |
| Profit After Tax | 73.6 Cr | 26.15 Cr | 13.13 Cr | 37.65 Cr |
| Minority Interest | 3.7 Lk | 0 | 0 | 0 |
| Share of Associate | -37.1 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | 73.27 Cr | 26.15 Cr | 13.13 Cr | 37.65 Cr |
| Profit Balance B/F | -5.18 Cr | 67.94 Cr | 82.76 Cr | 82.46 Cr |
| Appropriations | 68.09 Cr | 94.09 Cr | 95.89 Cr | 120.11 Cr |
| Other Appropriation | 14.9 Lk | 11.35 Cr | 13.43 Cr | 12 Cr |
| Equity Dividend % | 0 | 30 | 30 | 40 |
| Earnings Per Share | 18.73 | 6.69 | 3.36 | 9.62 |
| Adjusted EPS | 18.73 | 6.69 | 3.36 | 9.62 |
STANDALONE PROFIT / LOSS FOR MAWANA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1625.78 Cr | 1478.13 Cr | 1481.71 Cr | 1355.09 Cr |
| Sales | 1377.61 Cr | 1439.52 Cr | 1454.28 Cr | 1333.41 Cr |
| Net Sales | 1625.78 Cr | 1478.13 Cr | 1481.71 Cr | 1355.09 Cr |
| Increase/Decrease in Stock | 43.16 Cr | 107.43 Cr | 9.29 Cr | -189.27 Cr |
| Raw Material Consumed | 1133.86 Cr | 1068.5 Cr | 1182.14 Cr | 1236.49 Cr |
| Opening Raw Materials | 4.92 Cr | 3.87 Cr | 4.9 Cr | 3.09 Cr |
| Purchases Raw Materials | 1123.79 Cr | 1062.39 Cr | 1169.88 Cr | 1225.68 Cr |
| Closing Raw Materials | 3.87 Cr | 4.9 Cr | 3.09 Cr | 4.33 Cr |
| Other Direct Purchases / Brought in cost | 9.02 Cr | 7.14 Cr | 10.45 Cr | 12.05 Cr |
| Power & Fuel Cost | 3.13 Cr | 56.1 Lk | 57 Lk | 1.43 Cr |
| Electricity & Power | 3.13 Cr | 56.1 Lk | 57 Lk | 1.43 Cr |
| Employee Cost | 68.75 Cr | 69.36 Cr | 78.21 Cr | 80.73 Cr |
| Salaries, Wages & Bonus | 59.54 Cr | 60.77 Cr | 68.68 Cr | 70.61 Cr |
| Contributions to EPF & Pension Funds | 4.02 Cr | 3.96 Cr | 4.86 Cr | 5.37 Cr |
| Workmen and Staff Welfare Expenses | 3.13 Cr | 2.9 Cr | 2.84 Cr | 2.81 Cr |
| Other Manufacturing Expenses | 77.11 Cr | 79.71 Cr | 90.03 Cr | 91.84 Cr |
| Repairs and Maintenance | 17.22 Cr | 16.61 Cr | 23.38 Cr | 22.13 Cr |
| Packing Material Consumed | 17.51 Cr | 17.69 Cr | 16.87 Cr | 19.43 Cr |
| General and Administration Expenses | 16.07 Cr | 15.45 Cr | 16.41 Cr | 17.28 Cr |
| Rent , Rates & Taxes | 3.1 Cr | 3.84 Cr | 6.26 Cr | 7.27 Cr |
| Insurance | 2.24 Cr | 2.32 Cr | 2.22 Cr | 2.73 Cr |
| Professional and legal fees | 10.21 Cr | 8.72 Cr | 7.39 Cr | 6.61 Cr |
| Selling and Distribution Expenses | 23.38 Cr | 15.91 Cr | 12.6 Cr | 11.32 Cr |
| Sales Commissions & Incentives | 2.84 Cr | 2.35 Cr | 2.02 Cr | 2 Cr |
| Freight and Forwarding | 14.34 Cr | 13.55 Cr | 10.58 Cr | 9.32 Cr |
| Miscellaneous Expenses | 183.39 Cr | 13.68 Cr | 11.97 Cr | 11.69 Cr |
| Bad debts /advances written off | 0 | 0 | 3 Lk | 16 Lk |
| Provision for doubtful debts | 75.9 Lk | 14.7 Lk | 15 Lk | 6 Lk |
| Loss on disposal of fixed assets(net) | 3.5 Lk | 0 | 0 | 0 |
| Total Expenditure | 1548.83 Cr | 1370.6 Cr | 1401.22 Cr | 1261.51 Cr |
| Other Income | 8.43 Cr | 7.83 Cr | 3.85 Cr | 29.3 Cr |
| Interest Received | 3.46 Cr | 2.67 Cr | 2.8 Cr | 3.27 Cr |
| Profit on sale of Fixed Assets | 2.63 Cr | 2.94 Cr | 64 Lk | 23.01 Cr |
| Profits on sale of Investments | 1.8 Lk | 0 | 0 | 0 |
| Provision Written Back | 4.5 Lk | 1.8 Cr | 12 Lk | 2.71 Cr |
| Foreign Exchange Gains | 2.4 Lk | 2.6 Lk | 0 | 4 Lk |
| Operating Profit | 85.38 Cr | 115.36 Cr | 84.34 Cr | 122.88 Cr |
| Interest | 35.3 Cr | 25.66 Cr | 27.8 Cr | 29.6 Cr |
| Interest on Term Loan | 33.6 Cr | 23.98 Cr | 26.62 Cr | 28.67 Cr |
| PBDT | 50.07 Cr | 89.7 Cr | 56.54 Cr | 93.28 Cr |
| Depreciation | 54.83 Cr | 39.59 Cr | 35.58 Cr | 35.3 Cr |
| Profit Before Taxation & Exceptional Items | -4.75 Cr | 50.12 Cr | 20.96 Cr | 57.98 Cr |
| Exceptional Income / Expenses | 107.03 Cr | -5.28 Cr | -1.62 Cr | 0 |
| Profit Before Tax | 102.27 Cr | 44.84 Cr | 19.34 Cr | 57.98 Cr |
| Provision for Tax | 27.89 Cr | 11.75 Cr | 2.1 Cr | 15.39 Cr |
| Deferred Tax | 32.24 Cr | 12.59 Cr | 2.35 Cr | 15.46 Cr |
| Profit After Tax | 74.38 Cr | 33.08 Cr | 17.24 Cr | 42.59 Cr |
| Consolidated Net Profit | 74.38 Cr | 33.08 Cr | 17.24 Cr | 42.59 Cr |
| Profit Balance B/F | 16.36 Cr | 90.59 Cr | 112.31 Cr | 116.12 Cr |
| Appropriations | 90.75 Cr | 123.68 Cr | 129.55 Cr | 158.71 Cr |
| Other Appropriation | 15.4 Lk | 11.37 Cr | 13.43 Cr | 12 Cr |
| Equity Dividend % | 0 | 30 | 30 | 40 |
| Earnings Per Share | 19.02 | 8.46 | 4.41 | 10.89 |
| Adjusted EPS | 19.02 | 8.46 | 4.41 | 10.89 |
CONSOLIDATED CASH FLOW FOR MAWANA SUGARS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 101.12 Cr | 37.9 Cr | 15.23 Cr | 53.04 Cr |
| Adjustment | -21.79 Cr | 67.94 Cr | 63.3 Cr | 38.33 Cr |
| Changes In working Capital | 81.08 Cr | -256.58 Cr | 31.48 Cr | -254.45 Cr |
| Cash Flow after changes in Working Capital | 160.41 Cr | -150.74 Cr | 110.01 Cr | -163.08 Cr |
| Cash Flow from Operating Activities | 159.67 Cr | -151.09 Cr | 108.42 Cr | -164.35 Cr |
| Cash Flow from Investing Activities | 131.41 Cr | -13.27 Cr | -38.6 Cr | 4.63 Cr |
| Cash Flow from Financing Activitie | -245.33 Cr | 106.94 Cr | -75.82 Cr | 143.4 Cr |
| Net Cash Inflow / Outflow | 45.75 Cr | -57.42 Cr | -6 Cr | -16.32 Cr |
| Opening Cash & Cash Equivalents | 46.69 Cr | 89.83 Cr | 32.41 Cr | 26.41 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -2.61 Cr | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 89.83 Cr | 32.41 Cr | 26.41 Cr | 10.09 Cr |
STANDALONE CASH FLOW FOR MAWANA SUGARS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 102.27 Cr | 44.84 Cr | 19.34 Cr | 57.98 Cr |
| Adjustment | -22.2 Cr | 63.35 Cr | 61.63 Cr | 36.13 Cr |
| Changes In working Capital | 85.11 Cr | -258.41 Cr | 29.33 Cr | -256.73 Cr |
| Cash Flow after changes in Working Capital | 165.18 Cr | -150.22 Cr | 110.3 Cr | -162.62 Cr |
| Cash Flow from Operating Activities | 164.44 Cr | -150.57 Cr | 108.72 Cr | -163.9 Cr |
| Cash Flow from Investing Activities | 123.83 Cr | -13.8 Cr | -38.74 Cr | 4.1 Cr |
| Cash Flow from Financing Activitie | -242.54 Cr | 106.94 Cr | -75.82 Cr | 143.4 Cr |
| Net Cash Inflow / Outflow | 45.72 Cr | -57.43 Cr | -5.84 Cr | -16.4 Cr |
| Opening Cash & Cash Equivalents | 46.42 Cr | 89.65 Cr | 32.22 Cr | 26.38 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -2.49 Cr | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 89.65 Cr | 32.22 Cr | 26.38 Cr | 9.98 Cr |
CONSOLIDATED BALANCE SHEET FOR MAWANA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 39.12 Cr | 39.12 Cr | 39.12 Cr | 39.12 Cr |
| Equity - Authorised | 100 Cr | 100 Cr | 100 Cr | 100 Cr |
| Equity - Issued | 39.12 Cr | 39.12 Cr | 39.12 Cr | 39.12 Cr |
| Equity Paid Up | 39.12 Cr | 39.12 Cr | 39.12 Cr | 39.12 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 330.57 Cr | 345.15 Cr | 345.19 Cr | 371.12 Cr |
| Securities Premium | 149.5 Cr | 149.5 Cr | 149.5 Cr | 149.5 Cr |
| Capital Reserves | 103.02 Cr | 103.02 Cr | 103.02 Cr | 103.02 Cr |
| Profit & Loss Account Balance | 67.94 Cr | 82.75 Cr | 82.46 Cr | 108.11 Cr |
| General Reserves | 45.4 Lk | 45.4 Lk | 45 Lk | 45 Lk |
| Reserve excluding Revaluation Reserve | 330.57 Cr | 345.15 Cr | 345.19 Cr | 371.12 Cr |
| Shareholder's Funds | 369.69 Cr | 384.26 Cr | 384.31 Cr | 410.24 Cr |
| Secured Loans | 74.58 Cr | 40.7 Cr | 7.2 Cr | 0 |
| Term Loans - Banks | 104.66 Cr | 72.14 Cr | 38.27 Cr | 4.76 Cr |
| Deferred Tax Assets / Liabilities | -43.16 Cr | -30.52 Cr | -28.89 Cr | -13.5 Cr |
| Deferred Tax Assets | 69.12 Cr | 53.02 Cr | 48.56 Cr | 31.13 Cr |
| Deferred Tax Liability | 25.95 Cr | 22.5 Cr | 19.67 Cr | 17.63 Cr |
| Other Long Term Liabilities | 5 Cr | 1.65 Cr | 65 Lk | 7 Lk |
| Long Term Provisions | 9.63 Cr | 9.31 Cr | 9.97 Cr | 9.79 Cr |
| Total Non-Current Liabilities | 46.05 Cr | 21.14 Cr | -11.07 Cr | -3.64 Cr |
| Trade Payables | 657.5 Cr | 186.21 Cr | 202.65 Cr | 151.68 Cr |
| Sundry Creditors | 657.5 Cr | 186.21 Cr | 202.65 Cr | 151.68 Cr |
| Other Current Liabilities | 82.31 Cr | 76.73 Cr | 77.82 Cr | 38.35 Cr |
| Advances received from customers | 3.69 Cr | 1.77 Cr | 2.24 Cr | 2.03 Cr |
| Interest Accrued But Not Due | 11.86 Cr | 12.47 Cr | 13.55 Cr | 14.3 Cr |
| Short Term Borrowings | 171.42 Cr | 343.85 Cr | 343.71 Cr | 562.77 Cr |
| Secured ST Loans repayable on Demands | 171.42 Cr | 343.85 Cr | 343.71 Cr | 562.77 Cr |
| Working Capital Loans- Sec | 171.42 Cr | 343.85 Cr | 343.71 Cr | 562.77 Cr |
| Short Term Provisions | 10.2 Cr | 8.48 Cr | 6.9 Cr | 5.68 Cr |
| Provision for Tax | 6.39 Cr | 4.61 Cr | 2.9 Cr | 1.52 Cr |
| Total Current Liabilities | 921.43 Cr | 615.26 Cr | 631.08 Cr | 758.48 Cr |
| Total Liabilities | 1337.17 Cr | 1020.66 Cr | 1004.32 Cr | 1165.08 Cr |
| Gross Block | 392.55 Cr | 409.96 Cr | 430.07 Cr | 470.52 Cr |
| Less: Accumulated Depreciation | 160.82 Cr | 198.24 Cr | 232.88 Cr | 266.71 Cr |
| Net Block | 231.73 Cr | 211.72 Cr | 197.19 Cr | 203.81 Cr |
| Capital Work in Progress | 12.52 Cr | 2.55 Cr | 15.82 Cr | 55 Lk |
| Non Current Investments | 9.73 Cr | 4.46 Cr | 2.83 Cr | 2.68 Cr |
| Long Term Investment | 9.73 Cr | 4.46 Cr | 2.83 Cr | 2.68 Cr |
| Unquoted | 12.79 Cr | 4.46 Cr | 13.72 Cr | 13.57 Cr |
| Long Term Loans & Advances | 3.6 Cr | 2.48 Cr | 3.09 Cr | 2.26 Cr |
| Other Non Current Assets | 3.62 Cr | 1.86 Cr | 8.13 Cr | 78 Lk |
| Total Non-Current Assets | 261.2 Cr | 223.07 Cr | 227.06 Cr | 210.08 Cr |
| Unquoted | 12.79 Cr | 4.46 Cr | 13.72 Cr | 13.57 Cr |
| Inventories | 804.7 Cr | 700.02 Cr | 687.75 Cr | 877.92 Cr |
| Raw Materials | 3.87 Cr | 4.9 Cr | 3.09 Cr | 4.33 Cr |
| Work-in Progress | 27.37 Cr | 29.19 Cr | 49.02 Cr | 19.5 Cr |
| Finished Goods | 704.47 Cr | 597.2 Cr | 565.34 Cr | 782.68 Cr |
| Stores and Spare | 9.61 Cr | 10.34 Cr | 8.91 Cr | 8.49 Cr |
| Sundry Debtors | 38.73 Cr | 38.86 Cr | 32.54 Cr | 39.21 Cr |
| Debtors more than Six months | 37.5 Lk | 46.6 Lk | 83 Lk | 46 Lk |
| Debtors Others | 38.52 Cr | 38.52 Cr | 31.83 Cr | 38.75 Cr |
| Cash and Bank | 99.07 Cr | 46.04 Cr | 39.15 Cr | 24.97 Cr |
| Cash in hand | 7 Lk | 8.9 Lk | 9 Lk | 6 Lk |
| Balances at Bank | 99 Cr | 45.95 Cr | 39.06 Cr | 24.91 Cr |
| Other Current Assets | 114.7 Cr | 3.17 Cr | 2.95 Cr | 3.04 Cr |
| Interest accrued on Investments | 32.8 Lk | 0 | 39 Lk | 50 Lk |
| Interest accrued and or due on loans | 1.52 Cr | 88.1 Lk | 36 Lk | 7 Lk |
| Prepaid Expenses | 2.18 Cr | 2.1 Cr | 2.2 Cr | 2.47 Cr |
| Short Term Loans and Advances | 18.77 Cr | 9.5 Cr | 10.09 Cr | 9.86 Cr |
| Advances recoverable in cash or in kind | 9.35 Cr | 7.44 Cr | 8 Cr | 8.81 Cr |
| Total Current Assets | 1075.97 Cr | 797.59 Cr | 772.48 Cr | 955 Cr |
| Net Current Assets (Including Current Investments) | 154.53 Cr | 182.33 Cr | 141.4 Cr | 196.52 Cr |
| Total Assets | 1337.17 Cr | 1020.66 Cr | 1004.32 Cr | 1165.08 Cr |
| Contingent Liabilities | 454.28 Cr | 477.53 Cr | 484.38 Cr | 492.95 Cr |
| Total Debt | 276.08 Cr | 415.99 Cr | 381.98 Cr | 567.53 Cr |
| Book Value | 0 | 0 | 98.24 | 104.87 |
| Adjusted Book Value | 94.51 | 98.24 | 98.24 | 104.87 |
STANDALONE BALANCE SHEET FOR MAWANA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 39.12 Cr | 39.12 Cr | 39.12 Cr | 39.12 Cr |
| Equity - Authorised | 100 Cr | 100 Cr | 100 Cr | 100 Cr |
| Equity - Issued | 39.12 Cr | 39.12 Cr | 39.12 Cr | 39.12 Cr |
| Equity Paid Up | 39.12 Cr | 39.12 Cr | 39.12 Cr | 39.12 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 352.76 Cr | 374.26 Cr | 378.4 Cr | 409.27 Cr |
| Securities Premium | 149.5 Cr | 149.5 Cr | 149.5 Cr | 149.5 Cr |
| Capital Reserves | 103.02 Cr | 103.02 Cr | 103.02 Cr | 103.02 Cr |
| Profit & Loss Account Balance | 90.59 Cr | 112.31 Cr | 116.12 Cr | 146.71 Cr |
| Reserve excluding Revaluation Reserve | 352.76 Cr | 374.26 Cr | 378.4 Cr | 409.27 Cr |
| Shareholder's Funds | 391.88 Cr | 413.37 Cr | 417.52 Cr | 448.39 Cr |
| Secured Loans | 74.58 Cr | 40.7 Cr | 7.2 Cr | 0 |
| Term Loans - Banks | 104.66 Cr | 72.14 Cr | 38.27 Cr | 4.76 Cr |
| Deferred Tax Assets / Liabilities | -43.16 Cr | -30.52 Cr | -28.89 Cr | -13.5 Cr |
| Deferred Tax Assets | 69.12 Cr | 53.02 Cr | 48.56 Cr | 31.13 Cr |
| Deferred Tax Liability | 25.95 Cr | 22.5 Cr | 19.67 Cr | 17.63 Cr |
| Other Long Term Liabilities | 5 Cr | 1.65 Cr | 65 Lk | 7 Lk |
| Long Term Provisions | 9.63 Cr | 9.31 Cr | 9.97 Cr | 9.79 Cr |
| Total Non-Current Liabilities | 46.05 Cr | 21.14 Cr | -11.07 Cr | -3.64 Cr |
| Trade Payables | 656.14 Cr | 184.82 Cr | 201.24 Cr | 150.34 Cr |
| Sundry Creditors | 656.14 Cr | 184.82 Cr | 201.24 Cr | 150.34 Cr |
| Other Current Liabilities | 81.9 Cr | 72.86 Cr | 73.85 Cr | 34.3 Cr |
| Advances received from customers | 3.64 Cr | 1.73 Cr | 2.2 Cr | 2.03 Cr |
| Interest Accrued But Not Due | 8.14 Cr | 8.66 Cr | 9.64 Cr | 10.29 Cr |
| Short Term Borrowings | 171.42 Cr | 343.85 Cr | 343.71 Cr | 562.77 Cr |
| Secured ST Loans repayable on Demands | 171.42 Cr | 343.85 Cr | 343.71 Cr | 562.77 Cr |
| Working Capital Loans- Sec | 171.42 Cr | 343.85 Cr | 343.71 Cr | 562.77 Cr |
| Short Term Provisions | 10.2 Cr | 8.48 Cr | 6.9 Cr | 5.68 Cr |
| Provision for Tax | 6.39 Cr | 4.61 Cr | 2.9 Cr | 1.52 Cr |
| Total Current Liabilities | 919.66 Cr | 610 Cr | 625.7 Cr | 753.09 Cr |
| Total Liabilities | 1357.59 Cr | 1044.51 Cr | 1032.15 Cr | 1197.84 Cr |
| Gross Block | 391.54 Cr | 409.24 Cr | 429.36 Cr | 469.81 Cr |
| Less: Accumulated Depreciation | 160.5 Cr | 197.83 Cr | 232.42 Cr | 266.2 Cr |
| Net Block | 231.04 Cr | 211.42 Cr | 196.94 Cr | 203.61 Cr |
| Capital Work in Progress | 12.52 Cr | 2.55 Cr | 15.82 Cr | 55 Lk |
| Non Current Investments | 80.53 Cr | 83.95 Cr | 83.78 Cr | 85.34 Cr |
| Long Term Investment | 80.53 Cr | 83.95 Cr | 83.78 Cr | 85.34 Cr |
| Unquoted | 85.79 Cr | 94.5 Cr | 95.95 Cr | 97.51 Cr |
| Long Term Loans & Advances | 3.59 Cr | 2.44 Cr | 3.04 Cr | 9.93 Cr |
| Other Non Current Assets | 10.82 Cr | 1.86 Cr | 8.13 Cr | 78 Lk |
| Total Non-Current Assets | 338.5 Cr | 302.22 Cr | 307.71 Cr | 300.21 Cr |
| Unquoted | 85.79 Cr | 94.5 Cr | 95.95 Cr | 97.51 Cr |
| Inventories | 747.94 Cr | 642.08 Cr | 629.55 Cr | 819.64 Cr |
| Raw Materials | 3.87 Cr | 4.9 Cr | 3.09 Cr | 4.33 Cr |
| Work-in Progress | 27.37 Cr | 29.19 Cr | 49.02 Cr | 19.5 Cr |
| Finished Goods | 704.47 Cr | 597.2 Cr | 565.34 Cr | 782.68 Cr |
| Stores and Spare | 9.61 Cr | 10.34 Cr | 8.91 Cr | 8.49 Cr |
| Sundry Debtors | 38.73 Cr | 38.86 Cr | 32.54 Cr | 39.21 Cr |
| Debtors more than Six months | 37.5 Lk | 46.6 Lk | 83 Lk | 46 Lk |
| Debtors Others | 38.52 Cr | 38.52 Cr | 31.83 Cr | 38.75 Cr |
| Cash and Bank | 98.88 Cr | 45.24 Cr | 38.71 Cr | 24.85 Cr |
| Cash in hand | 6.9 Lk | 8.9 Lk | 9 Lk | 6 Lk |
| Balances at Bank | 98.82 Cr | 45.15 Cr | 38.62 Cr | 24.79 Cr |
| Other Current Assets | 114.77 Cr | 3.16 Cr | 2.95 Cr | 3.04 Cr |
| Interest accrued on Investments | 32.8 Lk | 0 | 0 | 50 Lk |
| Interest accrued and or due on loans | 1.52 Cr | 87.9 Lk | 75 Lk | 7 Lk |
| Prepaid Expenses | 1.92 Cr | 2.1 Cr | 2.2 Cr | 2.47 Cr |
| Short Term Loans and Advances | 18.77 Cr | 12.94 Cr | 15.91 Cr | 10.89 Cr |
| Advances recoverable in cash or in kind | 9.35 Cr | 9.88 Cr | 12.82 Cr | 8.84 Cr |
| Total Current Assets | 1019.09 Cr | 742.29 Cr | 719.66 Cr | 897.63 Cr |
| Net Current Assets (Including Current Investments) | 99.43 Cr | 132.28 Cr | 93.96 Cr | 144.54 Cr |
| Total Assets | 1357.59 Cr | 1044.51 Cr | 1032.15 Cr | 1197.84 Cr |
| Contingent Liabilities | 454.28 Cr | 477.53 Cr | 484.36 Cr | 492.93 Cr |
| Total Debt | 276.08 Cr | 415.99 Cr | 381.98 Cr | 567.53 Cr |
| Book Value | 0 | 0 | 106.73 | 114.62 |
| Adjusted Book Value | 100.18 | 105.68 | 106.73 | 114.62 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MAWANA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 18.73 | 6.69 | 3.36 | 9.62 |
| CEPS(Rs) | 32.83 | 16.83 | 12.47 | 18.66 |
| DPS(Rs) | 0 | 3 | 3 | 4 |
| Book NAV/Share(Rs) | 94.51 | 98.24 | 98.24 | 104.87 |
| Tax Rate(%) | 27.48 | 31.01 | 13.79 | 29.02 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 4.67 | 7.1 | 5.22 | 6.69 |
| EBIT Margin(%) | 8.42 | 4.31 | 2.91 | 6.11 |
| Pre Tax Margin(%) | 6.24 | 2.56 | 1.03 | 3.91 |
| PAT Margin (%) | 4.53 | 1.77 | 0.89 | 2.78 |
| Cash Profit Margin (%) | 7.9 | 4.45 | 3.29 | 5.39 |
| Performance Ratios | ||||
| ROA(%) | 5.37 | 2.22 | 1.3 | 3.47 |
| ROE(%) | 22.1 | 6.94 | 3.42 | 9.48 |
| ROCE(%) | 19.18 | 8.81 | 5.51 | 9.49 |
| Asset Turnover(x) | 1.19 | 1.25 | 1.46 | 1.25 |
| Sales/Fixed Asset(x) | 3.9 | 3.68 | 3.53 | 3.01 |
| Working Capital/Sales(x) | 10.52 | 8.11 | 10.48 | 6.9 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.26 | 0.27 | 0.28 | 0.33 |
| Receivable days | 9.82 | 9.58 | 8.79 | 9.66 |
| Inventory Days | 186.15 | 185.78 | 170.93 | 210.86 |
| Payable days | 194.33 | 131.04 | 59.58 | 61.75 |
| Valuation Parameters | ||||
| PER(x) | 1.93 | 19.92 | 27.07 | 8.77 |
| PCE(x) | 1.1 | 7.91 | 7.29 | 4.52 |
| Price/Book(x) | 0.38 | 1.36 | 0.92 | 0.81 |
| Yield(%) | 0 | 2.25 | 3.3 | 4.74 |
| EV/Net Sales(x) | 0.2 | 0.6 | 0.47 | 0.64 |
| EV/Core EBITDA(x) | 3.92 | 8.2 | 8.69 | 7.38 |
| EV/EBIT(x) | 2.32 | 13.99 | 16.19 | 10.55 |
| EV/CE(x) | 0.24 | 0.87 | 0.7 | 0.89 |
| M Cap / Sales | 0.09 | 0.35 | 0.24 | 0.24 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 15.57 | 0.63 | 0.24 | -8.55 |
| Core EBITDA Growth(%) | -1.65 | 8.69 | -26 | 47.08 |
| EBIT Growth(%) | 732.53 | -60.85 | -32.25 | 91.84 |
| PAT Growth(%) | 190.49 | -72.49 | -49.79 | 186.75 |
| EPS Growth(%) | 188.38 | -64.31 | -49.79 | 186.75 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.75 | 1.08 | 0.99 | 1.38 |
| Current Ratio(x) | 1.17 | 1.3 | 1.22 | 1.26 |
| Quick Ratio(x) | 0.29 | 0.16 | 0.13 | 0.1 |
| Interest Cover(x) | 3.86 | 2.47 | 1.55 | 2.79 |
| Total Debt/Mcap(x) | 1.95 | 0.8 | 1.07 | 1.72 |
FINANCIAL RATIOS (STANDALONE) FOR MAWANA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 19.02 | 8.46 | 4.41 | 10.89 |
| CEPS(Rs) | 33.03 | 18.58 | 13.5 | 19.91 |
| DPS(Rs) | 0 | 3 | 3 | 4 |
| Book NAV/Share(Rs) | 100.18 | 105.68 | 106.73 | 114.62 |
| Tax Rate(%) | 27.27 | 26.22 | 10.86 | 26.54 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 4.73 | 7.28 | 5.43 | 6.91 |
| EBIT Margin(%) | 8.46 | 4.77 | 3.18 | 6.46 |
| Pre Tax Margin(%) | 6.29 | 3.03 | 1.31 | 4.28 |
| PAT Margin (%) | 4.58 | 2.24 | 1.16 | 3.14 |
| Cash Profit Margin (%) | 7.95 | 4.92 | 3.56 | 5.75 |
| Performance Ratios | ||||
| ROA(%) | 5.37 | 2.75 | 1.66 | 3.82 |
| ROE(%) | 20.98 | 8.22 | 4.15 | 9.84 |
| ROCE(%) | 18.72 | 9.42 | 5.79 | 9.65 |
| Asset Turnover(x) | 1.17 | 1.23 | 1.43 | 1.22 |
| Sales/Fixed Asset(x) | 3.91 | 3.69 | 3.53 | 3.01 |
| Working Capital/Sales(x) | 16.35 | 11.17 | 15.77 | 9.38 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.26 | 0.27 | 0.28 | 0.33 |
| Receivable days | 9.82 | 9.58 | 8.79 | 9.66 |
| Inventory Days | 173.76 | 171.62 | 156.63 | 195.17 |
| Payable days | 193.29 | 130.51 | 59.14 | 61.27 |
| Valuation Parameters | ||||
| PER(x) | 1.9 | 15.74 | 20.61 | 7.76 |
| PCE(x) | 1.09 | 7.17 | 6.73 | 4.24 |
| Price/Book(x) | 0.36 | 1.26 | 0.85 | 0.74 |
| Yield(%) | 0 | 2.25 | 3.3 | 4.74 |
| EV/Net Sales(x) | 0.2 | 0.6 | 0.47 | 0.64 |
| EV/Core EBITDA(x) | 3.73 | 7.73 | 8.28 | 7.1 |
| EV/EBIT(x) | 2.32 | 12.65 | 14.82 | 9.97 |
| EV/CE(x) | 0.23 | 0.85 | 0.68 | 0.86 |
| M Cap / Sales | 0.09 | 0.35 | 0.24 | 0.24 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 15.57 | 0.63 | 0.24 | -8.55 |
| Core EBITDA Growth(%) | 1.83 | 13.86 | -26.89 | 45.7 |
| EBIT Growth(%) | 674.8 | -56.15 | -33.13 | 85.79 |
| PAT Growth(%) | 193.35 | -64.57 | -47.88 | 147.04 |
| EPS Growth(%) | 193.35 | -64.57 | -47.88 | 147.04 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.7 | 1.01 | 0.91 | 1.27 |
| Current Ratio(x) | 1.11 | 1.22 | 1.15 | 1.19 |
| Quick Ratio(x) | 0.29 | 0.16 | 0.14 | 0.1 |
| Interest Cover(x) | 3.9 | 2.75 | 1.7 | 2.96 |
| Total Debt/Mcap(x) | 1.95 | 0.8 | 1.07 | 1.72 |
SHARE HOLDING PATTERN FOR MAWANA SUGARS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 |
| FII % | 1.71 | 1.10 | 0.08 | 0.01 | 0.01 | 0.93 | 0.35 | 0.45 | 0.59 | 0.88 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 34.48 | 35.09 | 36.12 | 36.19 | 36.19 | 35.27 | 35.85 | 35.75 | 35.61 | 35.56 |
PEER COMPARISON FOR MAWANA SUGARS LIMITED
CORPORATE ACTIONS FOR MAWANA SUGARS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results & Interim Dividend | 09-Nov-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 10-Aug-2024 |
| BSE 27-May-2024 | Dividend - Rs.4.0000 per share(40%)Final Dividend | |
| BSE 14-May-2024 | Board Meeting - Final Dividend & Audited Results | 25-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 10-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 30-May-2023 | Dividend - Rs.3.0000 per share(30%)Dividend | |
| BSE 22-May-2023 | Board Meeting - Audited Results & Dividend | 30-May-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 30-May-2022 | Book Closure - A.G.M. & Rs.3.0000 per share(30%)Dividend | 23-Sep-2022 29-Sep-2022 |
| BSE 30-May-2022 | AGM - A.G.M. & Rs.3.0000 per share(30%)Dividend | 29-Sep-2022 29-Sep-2022 |
| BSE 30-May-2022 | Dividend - Rs.3.0000 per share(30%)Dividend | |
| BSE 20-May-2022 | Board Meeting - Audited Results & Dividend | 30-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 29-Nov-2021 | Board Meeting - Inter alia, to consider and approve making contribution to Political Party(s) and any other matters pending for consideration of the Board. | 07-Dec-2021 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR MAWANA SUGARS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of `Letters of Confirmation against request for issue of duplicate share certificates |
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Taking On Record The Unaudited Financial Results For The Quarter And Six Months Ended 30.09.2024 And Recommendation Of Interim Dividend On Equity Shares If Any For The Financial Year 2024-25. MAWANA SUGARS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/11/2024 inter alia to consider and approve unaudited Financial Results for the quarter and six months ended 30.09.2024 and recommendation of Interim Dividend on equity shares if any for the Financial year 2024-25. |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 11-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (LODR) Regulations 2015 Submission of Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Submission of Closure of Trading Window |
| BSE 23-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Submission of Voting Results under Regulation 44 of the SEBI (LODR) Regulations 2015 and Scrutinizers Report |
| BSE 07-Sep-2024 | General Announcements FILE | Submission Of Intimation Under Regulation 30 Of SEBI (LODR) Requirements 2015 Submission of Intimation under Regulation 30 of SEBI (LODR) Requirements 2015 |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Intimation under Regulation 30 of (LODR) Regulations 2015 |
| BSE 24-Aug-2024 | General Announcements FILE | Submission Of Newspaper Publication For The Notice Of Postal Ballot Submission of Newspaper Publication for the Notice of Postal Ballot |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI(LODR) Regulations 2015 |
| BSE 23-Aug-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Submission of Postal Ballot Notice dated 10.08.2024 |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of News Paper Publication for the Unaudited Financial Results for the Quarter ended on 30.06.2024 |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation under regulation 30 SEBI(LODR) 2015 |
| BSE 10-Aug-2024 | Outcome FILE | Submission Of Standalone And Consolidated Unaudited Financial Results For The Quarter Ended On 30.06.2024 Submission of Standalone and Consolidated Unaudited Financial Results for the Quarter ended on 30.06.2024 |
| BSE 03-Aug-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended 30.06.2024 MAWANA SUGARS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2024 inter alia to consider and approve unaudited Financial Results (Standalone and Consolidated) for the Quarter ended 30.06.2024 |
| BSE 13-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Intimation under Regulation 30 of SEBI (LODR) Requirements 2015 |
| BSE 10-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Intimation under Regulation 30 of the SEBI (LODR) Regulations 2015 |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulation 2018 |
| BSE 06-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Submission of Voting Results and Scrutinizer Report of the 60th Annual General Meeting of the Company held on 06.07.2024 |
| BSE 06-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Submission of Summary of proceeding of 60th Annual General Meeting held on 06.07.2024. |
| BSE 02-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Information under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 02-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Letter of Confirmation against request for issue of duplicate share certificate |
| BSE 28-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) SEBI (LODR) Regulations 2015 |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Submission of Closure of Trading Window |
| BSE 13-Jun-2024 | General Announcements FILE | Publication Of Notice Of 60Th Annual General Meeting Of The Company Submission of Publication of Notice of 60th Annual General Meeting of the company |
| BSE 12-Jun-2024 | Intimation FILE | Notice Of 60Th Annual General Meeting Notice of 60th Annual General Meeting |
| BSE 11-Jun-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of Annual Report for the Financial Year 2023-2024 |
| BSE 11-Jun-2024 | Intimation FILE | Notice Of 60Th Annual General Meeting Notice of 60th Annual General Meeting of the Company |
| BSE 31-May-2024 | General Announcements FILE | Publication Of Notice In Newspaper For Updating E-Mail Address And Other Information For The 60Th Annual General Meeting Of The Company Submission of Publication of Notice in Newspaper for updating E-mail Address and other information for the 60th Annual General Meeting of the Company |
INSIDER TRADING FOR MAWANA SUGARS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 02-Feb-2022 02-Feb-2022 | Buy Others | 24,618,000 @ 0.00 (0.00 %) | Krishna Shriram |
BULK BLOCK DEALS FOR MAWANA SUGARS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 26-Oct-2021 | Buy BULK | 203,663 @ 87.12 | M T CORPORATION |
| BSE 26-Oct-2021 | Sell BULK | 991 @ 90.30 | M T CORPORATION |
DIVIDEND BY MAWANA SUGARS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 22-Nov-2024 | INTERIM DIVIDEND | 3 |
| 28-Jun-2024 | DIVIDEND | 4 |
| 07-Jul-2023 | DIVIDEND | 3 |
| 21-Sep-2022 | DIVIDEND | 3 |
| 16-Sep-2021 | DIVIDEND | 3 |
SPLIT / BONUS BY MAWANA SUGARS LIMITED
No Split / Bonus details found
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