Share Price and Basic Stock Data
Last Updated: October 8, 2025, 8:44 pm
| PEG Ratio | 0.90 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mawana Sugars Ltd, operating in the sugar industry, currently trades at ₹90.1 with a market capitalization of ₹353 Cr. The company has shown resilience with a Price-to-Earnings (P/E) ratio of 7.49. Recent financial data reveals a Return on Equity (ROE) of 12.8% and Return on Capital Employed (ROCE) at 10.3%. Analyzing the quarterly and annual sales trends, Mawana Sugars has maintained a stable revenue stream. However, the operating profit margin stands at -0%, indicating a need for operational efficiency improvements. It is crucial to monitor expense management to enhance profitability moving forward.
Profitability and Efficiency Metrics
With a negative Operating Profit Margin (OPM), Mawana Sugars faces challenges in generating profits from its core operations. Despite this, the company reported a Net Profit of ₹109 Cr, showcasing its ability to control costs effectively. The Earnings per Share (EPS) would be a critical metric to track for investors. Comparing against sector benchmarks, Mawana Sugars’ ROE and ROCE figures are within the industry average, signifying decent efficiency levels. However, a low Interest Coverage Ratio (ICR) of 3.98x indicates a moderate ability to service interest payments.
Balance Sheet Strength and Financial Ratios
The company’s financial health is reflected in its Reserves of ₹453 Cr and Borrowings of ₹419 Cr. The Current Credit Cycle (CCC) of 231 days suggests a considerable time lag in converting investments to cash. Mawana Sugars exhibits a Price-to-Book Value (P/BV) ratio of 0.80x, indicating a potential undervaluation in the market. The Interest Coverage Ratio (ICR) of 3.98x implies a moderate level of financial risk, necessitating a cautious approach towards leverage.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake at 63.49%, indicating a strong belief in the company’s prospects. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) hold marginal shares at 0.96% and 0.07%, respectively, while the public holds 35.48%. Changes in the shareholding pattern can influence market sentiment and valuation. Higher promoter shareholding often signifies confidence, while institutional participation can bring stability to the stock price.
Outlook, Risks, and Final Insight
Looking ahead, Mawana Sugars should focus on enhancing operational efficiency to improve profitability. Key growth drivers include expanding market reach and optimizing production processes. However, risks such as volatile sugar prices and regulatory challenges could impact the company’s performance. Strengthening working capital management and reducing the CCC are crucial for long-term sustainability. In conclusion, while Mawana Sugars shows potential for growth, mitigating risks and improving financial ratios will be key to sustaining investor confidence and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mawana Sugars Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 112 Cr. | 15.1 | 21.4/7.02 | 699 | 11.4 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 74.8 Cr. | 89.8 | 142/84.0 | 24.2 | 41.0 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 546 Cr. | 82.2 | 154/57.3 | 152 | 1.52 % | 3.97 % | 1.56 % | 10.0 | |
| DCM Shriram Industries Ltd | 1,496 Cr. | 172 | 214/142 | 17.2 | 103 | 1.17 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 548 Cr. | 3.83 | 13.2/3.03 | 48.5 | 2.39 | 0.00 % | 6.80 % | 3.22 % | 1.00 |
| Industry Average | 1,849.14 Cr | 273.72 | 54.42 | 229.21 | 0.62% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 308 | 341 | 482 | 350 | 326 | 381 | 326 | 322 | 387 | 382 | 334 | 343 | 401 |
| Expenses | 305 | 368 | 462 | 269 | 330 | 409 | 285 | 241 | 372 | 393 | 305 | 254 | 401 |
| Operating Profit | 3 | -27 | 19 | 81 | -3 | -29 | 41 | 81 | 15 | -10 | 29 | 89 | -1 |
| OPM % | 1% | -8% | 4% | 23% | -1% | -8% | 13% | 25% | 4% | -3% | 9% | 26% | -0% |
| Other Income | -0 | 1 | 1 | 0 | 1 | 26 | 0 | 1 | 1 | 0 | 64 | 5 | 1 |
| Interest | 9 | 9 | 4 | 6 | 10 | 7 | 3 | 10 | 13 | 8 | 1 | 7 | 11 |
| Depreciation | 9 | 8 | 9 | 9 | 8 | 8 | 9 | 10 | 8 | 8 | 9 | 9 | 7 |
| Profit before tax | -15 | -43 | 7 | 66 | -20 | -18 | 29 | 63 | -6 | -27 | 83 | 78 | -18 |
| Tax % | -22% | -24% | 26% | 21% | -24% | -38% | 39% | 25% | -21% | -24% | 13% | 21% | -25% |
| Net Profit | -12 | -32 | 5 | 52 | -16 | -11 | 18 | 47 | -5 | -20 | 73 | 62 | -14 |
| EPS in Rs | -3.04 | -8.29 | 1.36 | 13.33 | -3.99 | -2.92 | 4.50 | 12.04 | -1.17 | -5.16 | 18.54 | 15.77 | -3.46 |
Last Updated: August 20, 2025, 7:05 am
Below is a detailed analysis of the quarterly data for Mawana Sugars Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 401.00 Cr.. The value appears strong and on an upward trend. It has increased from 343.00 Cr. (Mar 2025) to 401.00 Cr., marking an increase of 58.00 Cr..
- For Expenses, as of Jun 2025, the value is 401.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 254.00 Cr. (Mar 2025) to 401.00 Cr., marking an increase of 147.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 89.00 Cr. (Mar 2025) to -1.00 Cr., marking a decrease of 90.00 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 26.00% (Mar 2025) to 0.00%, marking a decrease of 26.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 78.00 Cr. (Mar 2025) to -18.00 Cr., marking a decrease of 96.00 Cr..
- For Tax %, as of Jun 2025, the value is -25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 21.00% (Mar 2025) to -25.00%, marking a decrease of 46.00%.
- For Net Profit, as of Jun 2025, the value is -14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Mar 2025) to -14.00 Cr., marking a decrease of 76.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -3.46. The value appears to be declining and may need further review. It has decreased from 15.77 (Mar 2025) to -3.46, marking a decrease of 19.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:48 pm
| Metric | Sep 2013 | Dec 2014n n 15m | Mar 2016n n 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,342 | 1,399 | 1,485 | 1,191 | 1,344 | 1,165 | 1,161 | 1,469 | 1,478 | 1,482 | 1,355 | 1,446 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | -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% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -97.21% | 300.00% | -307.50% | 187.95% | -64.38% | -50.00% | 192.31% | 186.84% |
| Change in YoY Net Profit Growth (%) | 0.00% | 397.21% | -607.50% | 495.45% | -252.34% | 14.38% | 242.31% | -5.47% |
Mawana Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 5% |
| 3 Years: | -1% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 22% |
| 3 Years: | 24% |
| TTM: | -3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 27% |
| 3 Years: | 2% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 8% |
| Last Year: | 13% |
Last Updated: Unknown
Balance Sheet
Last Updated: October 10, 2025, 2:31 pm
| Month | 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 |
| Borrowings | 702 | 504 | 482 | 244 | 143 | 239 | 488 | 276 | 417 | 383 | 568 | 419 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
Below is a detailed analysis of the balance sheet data for Mawana Sugars Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 39.00 Cr..
- For Reserves, as of Mar 2025, the value is 453.00 Cr.. The value appears strong and on an upward trend. It has increased from 371.00 Cr. (Mar 2024) to 453.00 Cr., marking an increase of 82.00 Cr..
- For Borrowings, as of Mar 2025, the value is 419.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 568.00 Cr. (Mar 2024) to 419.00 Cr., marking a decrease of 149.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 185.00 Cr.. The value appears to be improving (decreasing). It has decreased from 200.00 Cr. (Mar 2024) to 185.00 Cr., marking a decrease of 15.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,096.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,179.00 Cr. (Mar 2024) to 1,096.00 Cr., marking a decrease of 83.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 198.00 Cr.. The value appears to be declining and may need further review. It has decreased from 204.00 Cr. (Mar 2024) to 198.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 3.00 Cr..
- For Other Assets, as of Mar 2025, the value is 897.00 Cr.. The value appears to be declining and may need further review. It has decreased from 972.00 Cr. (Mar 2024) to 897.00 Cr., marking a decrease of 75.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,096.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,179.00 Cr. (Mar 2024) to 1,096.00 Cr., marking a decrease of 83.00 Cr..
Notably, the Reserves (453.00 Cr.) exceed the Borrowings (419.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Dec 2014n n 15m | Mar 2016n n 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -52.00 | 106.00 | -75.00 | -100.00 | -124.00 | -436.00 | -180.00 | -312.00 | -306.00 | -478.00 | -297.00 | -759.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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 | -165 | -211 | -142 | -18 | -30 | 9 | 14 | 14 | 34 | 26 | 46 | 69 |
| ROCE % | -19% | -34% | 73% | 44% | 6% | 17% | 2% | 7% | 10% | 6% | 7% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.63 | 3.36 | 6.69 | 18.73 | -21.19 |
| Diluted EPS (Rs.) | 9.63 | 3.36 | 6.69 | 18.73 | -21.19 |
| Cash EPS (Rs.) | 18.70 | 12.55 | 16.51 | 30.98 | -6.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.87 | 98.24 | 98.24 | 94.51 | 75.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 104.87 | 98.24 | 98.24 | 94.51 | 75.77 |
| Revenue From Operations / Share (Rs.) | 346.39 | 378.76 | 377.88 | 375.53 | 296.80 |
| PBDIT / Share (Rs.) | 30.22 | 20.55 | 27.77 | 25.55 | 15.73 |
| PBIT / Share (Rs.) | 21.19 | 11.44 | 17.63 | 13.39 | 1.53 |
| PBT / Share (Rs.) | 13.60 | 3.98 | 9.37 | 32.64 | -5.37 |
| Net Profit / Share (Rs.) | 9.66 | 3.44 | 6.37 | 18.82 | -20.79 |
| NP After MI And SOA / Share (Rs.) | 9.62 | 3.36 | 6.68 | 18.73 | -21.19 |
| PBDIT Margin (%) | 8.72 | 5.42 | 7.34 | 6.80 | 5.30 |
| PBIT Margin (%) | 6.11 | 3.02 | 4.66 | 3.56 | 0.51 |
| PBT Margin (%) | 3.92 | 1.05 | 2.47 | 8.69 | -1.80 |
| Net Profit Margin (%) | 2.78 | 0.90 | 1.68 | 5.01 | -7.00 |
| NP After MI And SOA Margin (%) | 2.77 | 0.88 | 1.76 | 4.98 | -7.14 |
| Return on Networth / Equity (%) | 9.17 | 3.41 | 6.80 | 19.81 | -27.98 |
| Return on Capital Employeed (%) | 19.73 | 11.12 | 15.82 | 11.41 | 1.16 |
| Return On Assets (%) | 3.19 | 1.27 | 2.48 | 5.30 | -5.62 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.10 | 0.20 | 0.65 |
| Total Debt / Equity (X) | 1.38 | 0.99 | 1.08 | 0.66 | 1.22 |
| Asset Turnover Ratio (%) | 1.23 | 1.42 | 1.20 | 1.02 | 0.80 |
| Current Ratio (X) | 1.26 | 1.23 | 1.30 | 1.17 | 1.11 |
| Quick Ratio (X) | 0.10 | 0.14 | 0.15 | 0.29 | 0.22 |
| Inventory Turnover Ratio (X) | 1.59 | 1.71 | 1.49 | 1.43 | 1.24 |
| Dividend Payout Ratio (NP) (%) | 31.15 | 89.33 | 44.87 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 16.06 | 24.05 | 17.82 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 68.85 | 10.67 | 55.13 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 83.94 | 75.95 | 82.18 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.98 | 2.88 | 4.22 | 2.83 | 2.28 |
| Interest Coverage Ratio (Post Tax) (X) | 2.27 | 1.53 | 2.22 | 0.56 | -2.36 |
| Enterprise Value (Cr.) | 872.85 | 698.20 | 890.78 | 288.33 | 386.75 |
| EV / Net Operating Revenue (X) | 0.64 | 0.47 | 0.60 | 0.19 | 0.33 |
| EV / EBITDA (X) | 7.38 | 8.69 | 8.20 | 2.88 | 6.28 |
| MarketCap / Net Operating Revenue (X) | 0.24 | 0.23 | 0.35 | 0.09 | 0.07 |
| Retention Ratios (%) | 68.84 | 10.66 | 55.12 | 0.00 | 0.00 |
| Price / BV (X) | 0.80 | 0.92 | 1.36 | 0.38 | 0.29 |
| Price / Net Operating Revenue (X) | 0.24 | 0.23 | 0.35 | 0.09 | 0.07 |
| EarningsYield | 0.11 | 0.03 | 0.05 | 0.51 | -0.93 |
After reviewing the key financial ratios for Mawana Sugars Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 9.63. This value is within the healthy range. It has increased from 3.36 (Mar 23) to 9.63, marking an increase of 6.27.
- For Diluted EPS (Rs.), as of Mar 24, the value is 9.63. This value is within the healthy range. It has increased from 3.36 (Mar 23) to 9.63, marking an increase of 6.27.
- For Cash EPS (Rs.), as of Mar 24, the value is 18.70. This value is within the healthy range. It has increased from 12.55 (Mar 23) to 18.70, marking an increase of 6.15.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 104.87. It has increased from 98.24 (Mar 23) to 104.87, marking an increase of 6.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 104.87. It has increased from 98.24 (Mar 23) to 104.87, marking an increase of 6.63.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 346.39. It has decreased from 378.76 (Mar 23) to 346.39, marking a decrease of 32.37.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 30.22. This value is within the healthy range. It has increased from 20.55 (Mar 23) to 30.22, marking an increase of 9.67.
- For PBIT / Share (Rs.), as of Mar 24, the value is 21.19. This value is within the healthy range. It has increased from 11.44 (Mar 23) to 21.19, marking an increase of 9.75.
- For PBT / Share (Rs.), as of Mar 24, the value is 13.60. This value is within the healthy range. It has increased from 3.98 (Mar 23) to 13.60, marking an increase of 9.62.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 9.66. This value is within the healthy range. It has increased from 3.44 (Mar 23) to 9.66, marking an increase of 6.22.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 9.62. This value is within the healthy range. It has increased from 3.36 (Mar 23) to 9.62, marking an increase of 6.26.
- For PBDIT Margin (%), as of Mar 24, the value is 8.72. This value is below the healthy minimum of 10. It has increased from 5.42 (Mar 23) to 8.72, marking an increase of 3.30.
- For PBIT Margin (%), as of Mar 24, the value is 6.11. This value is below the healthy minimum of 10. It has increased from 3.02 (Mar 23) to 6.11, marking an increase of 3.09.
- For PBT Margin (%), as of Mar 24, the value is 3.92. This value is below the healthy minimum of 10. It has increased from 1.05 (Mar 23) to 3.92, marking an increase of 2.87.
- For Net Profit Margin (%), as of Mar 24, the value is 2.78. This value is below the healthy minimum of 5. It has increased from 0.90 (Mar 23) to 2.78, marking an increase of 1.88.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.77. This value is below the healthy minimum of 8. It has increased from 0.88 (Mar 23) to 2.77, marking an increase of 1.89.
- For Return on Networth / Equity (%), as of Mar 24, the value is 9.17. This value is below the healthy minimum of 15. It has increased from 3.41 (Mar 23) to 9.17, marking an increase of 5.76.
- For Return on Capital Employeed (%), as of Mar 24, the value is 19.73. This value is within the healthy range. It has increased from 11.12 (Mar 23) to 19.73, marking an increase of 8.61.
- For Return On Assets (%), as of Mar 24, the value is 3.19. This value is below the healthy minimum of 5. It has increased from 1.27 (Mar 23) to 3.19, marking an increase of 1.92.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 1.38. This value exceeds the healthy maximum of 1. It has increased from 0.99 (Mar 23) to 1.38, marking an increase of 0.39.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.23. It has decreased from 1.42 (Mar 23) to 1.23, marking a decrease of 0.19.
- For Current Ratio (X), as of Mar 24, the value is 1.26. This value is below the healthy minimum of 1.5. It has increased from 1.23 (Mar 23) to 1.26, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.14 (Mar 23) to 0.10, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.59. This value is below the healthy minimum of 4. It has decreased from 1.71 (Mar 23) to 1.59, marking a decrease of 0.12.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 31.15. This value is within the healthy range. It has decreased from 89.33 (Mar 23) to 31.15, marking a decrease of 58.18.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 16.06. This value is below the healthy minimum of 20. It has decreased from 24.05 (Mar 23) to 16.06, marking a decrease of 7.99.
- For Earning Retention Ratio (%), as of Mar 24, the value is 68.85. This value is within the healthy range. It has increased from 10.67 (Mar 23) to 68.85, marking an increase of 58.18.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 83.94. This value exceeds the healthy maximum of 70. It has increased from 75.95 (Mar 23) to 83.94, marking an increase of 7.99.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 3.98. This value is within the healthy range. It has increased from 2.88 (Mar 23) to 3.98, marking an increase of 1.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.27. This value is below the healthy minimum of 3. It has increased from 1.53 (Mar 23) to 2.27, marking an increase of 0.74.
- For Enterprise Value (Cr.), as of Mar 24, the value is 872.85. It has increased from 698.20 (Mar 23) to 872.85, marking an increase of 174.65.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 23) to 0.64, marking an increase of 0.17.
- For EV / EBITDA (X), as of Mar 24, the value is 7.38. This value is within the healthy range. It has decreased from 8.69 (Mar 23) to 7.38, marking a decrease of 1.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.23 (Mar 23) to 0.24, marking an increase of 0.01.
- For Retention Ratios (%), as of Mar 24, the value is 68.84. This value is within the healthy range. It has increased from 10.66 (Mar 23) to 68.84, marking an increase of 58.18.
- For Price / BV (X), as of Mar 24, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 23) to 0.80, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.23 (Mar 23) to 0.24, marking an increase of 0.01.
- For EarningsYield, as of Mar 24, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 23) to 0.11, marking an increase of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mawana Sugars Ltd:
- Net Profit Margin: 2.78%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.73% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.17% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.27
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.1
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.53 (Industry average Stock P/E: 54.42)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.38
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | 5th Floor, Kirti Mahal, New Delhi Delhi 110125 | corporate@mawanasugars.com http://www.mawanasugars.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Krishna Shriram | Chairman & Non-Exe.Director |
| Mr. Rakesh Kumar Gangwar | Managing Director |
| Mr. Mukesh Chauhan | Non Exe.Non Ind.Director |
| Ms. Anuradha Dutt | Ind. Non-Executive Director |
| Mr. Satish Agrawal | Ind. Non-Executive Director |
| Mr. Arun Kumar Kaul | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Mawana Sugars Ltd?
Mawana Sugars Ltd's intrinsic value (as of 10 October 2025) is 101.45 which is 12.22% higher the current market price of 90.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹355 Cr. market cap, FY2025-2026 high/low of 120/78.4, reserves of ₹453 Cr, and liabilities of 1,096 Cr.
What is the Market Cap of Mawana Sugars Ltd?
The Market Cap of Mawana Sugars Ltd is 355 Cr..
What is the current Stock Price of Mawana Sugars Ltd as on 10 October 2025?
The current stock price of Mawana Sugars Ltd as on 10 October 2025 is 90.4.
What is the High / Low of Mawana Sugars Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mawana Sugars Ltd stocks is 120/78.4.
What is the Stock P/E of Mawana Sugars Ltd?
The Stock P/E of Mawana Sugars Ltd is 7.53.
What is the Book Value of Mawana Sugars Ltd?
The Book Value of Mawana Sugars Ltd is 126.
What is the Dividend Yield of Mawana Sugars Ltd?
The Dividend Yield of Mawana Sugars Ltd is 4.42 %.
What is the ROCE of Mawana Sugars Ltd?
The ROCE of Mawana Sugars Ltd is 10.3 %.
What is the ROE of Mawana Sugars Ltd?
The ROE of Mawana Sugars Ltd is 12.8 %.
What is the Face Value of Mawana Sugars Ltd?
The Face Value of Mawana Sugars Ltd is 10.0.