Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:28 pm
| PEG Ratio | 0.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mawana Sugars Ltd operates within the sugar industry, where it has demonstrated resilience despite fluctuating market conditions. For the fiscal year ending March 2025, the company’s total revenue stood at ₹1,446 Cr, a slight increase from ₹1,405 Cr in March 2023. Quarterly sales figures reflect variability, with the highest revenue of ₹482 Cr recorded in December 2022, followed by a decline to ₹326 Cr in June 2023. The sales momentum picked up again, reaching ₹381 Cr in September 2023. Mawana Sugars faced challenges in maintaining consistent operating profitability, as indicated by an operating profit margin (OPM) that oscillated between -8% and 25% over recent quarters. This inconsistency points to operational pressures, likely due to fluctuating raw material costs and market dynamics. With a market capitalization of ₹340 Cr and a price-to-earnings (P/E) ratio of 6.65, Mawana Sugars appears to be undervalued compared to broader market averages, suggesting potential for growth if operational efficiencies are improved.
Profitability and Efficiency Metrics
Profitability metrics for Mawana Sugars reveal both strengths and weaknesses. The company reported a net profit of ₹109 Cr for the fiscal year ending March 2025, significantly up from ₹13 Cr the previous year. However, the fluctuating operating profit margins indicate ongoing operational challenges, with margins ranging from -8% to 26% across various quarters. The company’s return on equity (ROE) stood at 22.24%, which is commendable and indicates effective use of shareholder funds. Conversely, the return on capital employed (ROCE) was slightly lower at 19.42%, suggesting room for improvement in capital efficiency. The interest coverage ratio (ICR) of 4.44x indicates that the company comfortably meets its interest obligations, which is a positive sign for investors. However, with a cash conversion cycle (CCC) of 231 days, Mawana Sugars needs to enhance working capital management to improve liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
Mawana Sugars’ balance sheet reflects a mixed picture of financial health. As of March 2025, the company’s total assets amounted to ₹1,096 Cr, with total liabilities at ₹1,096 Cr, resulting in a debt-to-equity ratio of 0.84, indicating a moderate level of leverage. The company reported reserves of ₹453 Cr, showcasing a positive shift from previous years, which is crucial for funding future growth without relying heavily on external debt. The current ratio of 1.50 demonstrates adequate liquidity to cover short-term obligations, while the quick ratio of 0.11 raises concerns regarding immediate liquidity, primarily due to low cash and cash equivalents. Additionally, Mawana Sugars’ price-to-book value (P/BV) ratio of 0.68x suggests that the stock may be undervalued relative to its book value, offering potential upside for investors if the company can effectively capitalize on its assets.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mawana Sugars illustrates a stable ownership structure, with promoters holding 63.49% of the equity. This significant stake indicates strong control and commitment from management. Foreign institutional investors (FIIs) have increased their stake slightly to 0.58%, while domestic institutional investors (DIIs) remain minimal at 0.07%. The public shareholding stands at 35.86%, with a total of 56,113 shareholders, indicating a broad base of retail investors. The gradual increase in FII participation may reflect growing confidence in the company’s turnaround potential. However, the low participation from institutional investors may indicate a cautious stance on the company’s operational challenges. This mixed investor sentiment could influence future capital raising efforts and overall market perception of the stock.
Outlook, Risks, and Final Insight
Looking ahead, Mawana Sugars faces both opportunities and challenges. The company has the potential to leverage its strong equity base and improve operational efficiencies to enhance profitability. However, risks include fluctuating sugar prices, which can significantly impact margins, and the company’s high cash conversion cycle, which could strain liquidity. Additionally, the low participation from institutional investors could hinder capital access for expansion. If Mawana Sugars can effectively manage its working capital and improve operational performance, it may strengthen its market position and enhance shareholder value. Conversely, failure to address these operational challenges could lead to continued volatility in earnings and investor sentiment. Overall, while the fundamentals show promise, the company must navigate these risks to achieve sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 71.6 Cr. | 9.64 | 16.7/7.02 | 256 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 84.8 Cr. | 97.2 | 118/82.0 | 21.5 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 519 Cr. | 78.4 | 117/57.3 | 303 | 145 | 1.59 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 709 Cr. | 54.2 | 63.1/44.9 | 11.6 | 105 | 3.69 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 591 Cr. | 4.12 | 12.4/3.03 | 46.7 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,740.74 Cr | 258.61 | 42.94 | 225.56 | 0.78% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 341 | 482 | 350 | 326 | 381 | 326 | 322 | 387 | 382 | 334 | 343 | 401 | 429 |
| Expenses | 368 | 462 | 269 | 330 | 409 | 285 | 241 | 372 | 393 | 305 | 254 | 401 | 439 |
| Operating Profit | -27 | 19 | 81 | -3 | -29 | 41 | 81 | 15 | -10 | 29 | 89 | -1 | -10 |
| OPM % | -8% | 4% | 23% | -1% | -8% | 13% | 25% | 4% | -3% | 9% | 26% | -0% | -2% |
| Other Income | 1 | 1 | 0 | 1 | 26 | 0 | 1 | 1 | 0 | 64 | 5 | 1 | 0 |
| Interest | 9 | 4 | 6 | 10 | 7 | 3 | 10 | 13 | 8 | 1 | 7 | 11 | 4 |
| Depreciation | 8 | 9 | 9 | 8 | 8 | 9 | 10 | 8 | 8 | 9 | 9 | 7 | 7 |
| Profit before tax | -43 | 7 | 66 | -20 | -18 | 29 | 63 | -6 | -27 | 83 | 78 | -18 | -22 |
| Tax % | -24% | 26% | 21% | -24% | -38% | 39% | 25% | -21% | -24% | 13% | 21% | -25% | -25% |
| Net Profit | -32 | 5 | 52 | -16 | -11 | 18 | 47 | -5 | -20 | 73 | 62 | -14 | -16 |
| EPS in Rs | -8.29 | 1.36 | 13.33 | -3.99 | -2.92 | 4.50 | 12.04 | -1.17 | -5.16 | 18.54 | 15.77 | -3.46 | -4.12 |
Last Updated: December 30, 2025, 12:37 am
Below is a detailed analysis of the quarterly data for Mawana Sugars Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 429.00 Cr.. The value appears strong and on an upward trend. It has increased from 401.00 Cr. (Jun 2025) to 429.00 Cr., marking an increase of 28.00 Cr..
- For Expenses, as of Sep 2025, the value is 439.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 401.00 Cr. (Jun 2025) to 439.00 Cr., marking an increase of 38.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -10.00 Cr.. The value appears to be declining and may need further review. It has decreased from -1.00 Cr. (Jun 2025) to -10.00 Cr., marking a decrease of 9.00 Cr..
- For OPM %, as of Sep 2025, the value is -2.00%. The value appears to be declining and may need further review. It has decreased from 0.00% (Jun 2025) to -2.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 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. (Jun 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 7.00 Cr..
- For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -22.00 Cr.. The value appears to be declining and may need further review. It has decreased from -18.00 Cr. (Jun 2025) to -22.00 Cr., marking a decrease of 4.00 Cr..
- For Tax %, as of Sep 2025, the value is -25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -25.00%.
- For Net Profit, as of Sep 2025, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from -14.00 Cr. (Jun 2025) to -16.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -4.12. The value appears to be declining and may need further review. It has decreased from -3.46 (Jun 2025) to -4.12, marking a decrease of 0.66.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:59 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,507 |
| 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 | 1,400 |
| Operating Profit | -57 | -52 | 106 | 169 | 43 | 115 | 52 | 96 | 105 | 77 | 90 | 122 | 107 |
| OPM % | -4% | -4% | 7% | 14% | 3% | 10% | 4% | 7% | 7% | 5% | 7% | 8% | 7% |
| Other Income | 30 | 9 | 10 | 356 | 27 | 11 | 17 | 92 | -2 | 2 | 28 | 70 | 70 |
| Interest | 91 | 77 | 77 | 51 | 38 | 24 | 27 | 35 | 26 | 28 | 30 | 30 | 24 |
| Depreciation | 50 | 61 | 38 | 30 | 24 | 33 | 56 | 48 | 40 | 36 | 35 | 34 | 32 |
| Profit before tax | -168 | -181 | 1 | 443 | 7 | 69 | -13 | 105 | 38 | 15 | 53 | 129 | 122 |
| 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 | 105 |
| 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 | 26.73 |
| 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: December 4, 2025, 1:38 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 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 | 419 |
| Borrowings | 702 | 504 | 482 | 244 | 143 | 239 | 488 | 276 | 417 | 383 | 568 | 419 | 8 |
| Other Liabilities | 394 | 818 | 958 | 588 | 622 | 788 | 689 | 735 | 250 | 266 | 200 | 185 | 100 |
| Total Liabilities | 890 | 934 | 1,053 | 1,163 | 1,105 | 1,408 | 1,474 | 1,380 | 1,051 | 1,033 | 1,179 | 1,096 | 567 |
| Fixed Assets | 529 | 474 | 441 | 321 | 313 | 296 | 298 | 232 | 212 | 197 | 204 | 198 | 178 |
| CWIP | 1 | 1 | 3 | 4 | 8 | 8 | 1 | 13 | 3 | 16 | 1 | 0 | 22 |
| Investments | 0 | 0 | 0 | 0 | 0 | 15 | 13 | 10 | 4 | 3 | 3 | 0 | 0 |
| Other Assets | 360 | 460 | 609 | 838 | 784 | 1,089 | 1,161 | 1,126 | 832 | 817 | 972 | 897 | 366 |
| Total Assets | 890 | 934 | 1,053 | 1,163 | 1,105 | 1,408 | 1,474 | 1,380 | 1,051 | 1,033 | 1,179 | 1,096 | 567 |
Below is a detailed analysis of the balance sheet data for Mawana Sugars Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 39.00 Cr..
- For Reserves, as of Sep 2025, the value is 419.00 Cr.. The value appears to be declining and may need further review. It has decreased from 453.00 Cr. (Mar 2025) to 419.00 Cr., marking a decrease of 34.00 Cr..
- For Borrowings, as of Sep 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 419.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 411.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 100.00 Cr.. The value appears to be improving (decreasing). It has decreased from 185.00 Cr. (Mar 2025) to 100.00 Cr., marking a decrease of 85.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 567.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,096.00 Cr. (Mar 2025) to 567.00 Cr., marking a decrease of 529.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 178.00 Cr.. The value appears to be declining and may need further review. It has decreased from 198.00 Cr. (Mar 2025) to 178.00 Cr., marking a decrease of 20.00 Cr..
- For CWIP, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 22.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 366.00 Cr.. The value appears to be declining and may need further review. It has decreased from 897.00 Cr. (Mar 2025) to 366.00 Cr., marking a decrease of 531.00 Cr..
- For Total Assets, as of Sep 2025, the value is 567.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,096.00 Cr. (Mar 2025) to 567.00 Cr., marking a decrease of 529.00 Cr..
Notably, the Reserves (419.00 Cr.) exceed the Borrowings (8.00 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 27.97 | 9.63 | 3.36 | 6.69 | 18.73 |
| Diluted EPS (Rs.) | 27.97 | 9.63 | 3.36 | 6.69 | 18.73 |
| Cash EPS (Rs.) | 36.56 | 18.70 | 12.55 | 16.51 | 30.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 125.75 | 104.87 | 98.24 | 98.24 | 94.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 125.75 | 104.87 | 98.24 | 98.24 | 94.51 |
| Revenue From Operations / Share (Rs.) | 369.76 | 346.39 | 378.76 | 377.88 | 375.53 |
| PBDIT / Share (Rs.) | 33.55 | 30.22 | 20.55 | 27.77 | 25.55 |
| PBIT / Share (Rs.) | 24.97 | 21.19 | 11.44 | 17.63 | 13.39 |
| PBT / Share (Rs.) | 33.08 | 13.60 | 3.98 | 9.37 | 32.64 |
| Net Profit / Share (Rs.) | 27.98 | 9.66 | 3.44 | 6.37 | 18.82 |
| NP After MI And SOA / Share (Rs.) | 27.97 | 9.62 | 3.36 | 6.68 | 18.73 |
| PBDIT Margin (%) | 9.07 | 8.72 | 5.42 | 7.34 | 6.80 |
| PBIT Margin (%) | 6.75 | 6.11 | 3.02 | 4.66 | 3.56 |
| PBT Margin (%) | 8.94 | 3.92 | 1.05 | 2.47 | 8.69 |
| Net Profit Margin (%) | 7.56 | 2.78 | 0.90 | 1.68 | 5.01 |
| NP After MI And SOA Margin (%) | 7.56 | 2.77 | 0.88 | 1.76 | 4.98 |
| Return on Networth / Equity (%) | 22.24 | 9.17 | 3.41 | 6.80 | 19.81 |
| Return on Capital Employeed (%) | 19.42 | 19.73 | 11.12 | 15.82 | 11.41 |
| Return On Assets (%) | 9.98 | 3.19 | 1.27 | 2.48 | 5.30 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.10 | 0.20 |
| Total Debt / Equity (X) | 0.84 | 1.38 | 0.99 | 1.08 | 0.66 |
| Asset Turnover Ratio (%) | 1.27 | 1.23 | 1.42 | 1.20 | 1.02 |
| Current Ratio (X) | 1.50 | 1.26 | 1.23 | 1.30 | 1.17 |
| Quick Ratio (X) | 0.11 | 0.10 | 0.14 | 0.15 | 0.29 |
| Inventory Turnover Ratio (X) | 1.70 | 1.59 | 1.71 | 1.49 | 1.43 |
| Dividend Payout Ratio (NP) (%) | 25.02 | 31.15 | 89.33 | 44.87 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 19.14 | 16.06 | 24.05 | 17.82 | 0.00 |
| Earning Retention Ratio (%) | 74.98 | 68.85 | 10.67 | 55.13 | 0.00 |
| Cash Earning Retention Ratio (%) | 80.86 | 83.94 | 75.95 | 82.18 | 0.00 |
| Interest Coverage Ratio (X) | 4.44 | 3.98 | 2.88 | 4.22 | 2.83 |
| Interest Coverage Ratio (Post Tax) (X) | 2.63 | 2.27 | 1.53 | 2.22 | 0.56 |
| Enterprise Value (Cr.) | 732.52 | 872.85 | 698.20 | 890.78 | 288.33 |
| EV / Net Operating Revenue (X) | 0.50 | 0.64 | 0.47 | 0.60 | 0.19 |
| EV / EBITDA (X) | 5.58 | 7.38 | 8.69 | 8.20 | 2.88 |
| MarketCap / Net Operating Revenue (X) | 0.23 | 0.24 | 0.23 | 0.35 | 0.09 |
| Retention Ratios (%) | 74.97 | 68.84 | 10.66 | 55.12 | 0.00 |
| Price / BV (X) | 0.68 | 0.80 | 0.92 | 1.36 | 0.38 |
| Price / Net Operating Revenue (X) | 0.23 | 0.24 | 0.23 | 0.35 | 0.09 |
| EarningsYield | 0.32 | 0.11 | 0.03 | 0.05 | 0.51 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 27.97. This value is within the healthy range. It has increased from 9.63 (Mar 24) to 27.97, marking an increase of 18.34.
- For Diluted EPS (Rs.), as of Mar 25, the value is 27.97. This value is within the healthy range. It has increased from 9.63 (Mar 24) to 27.97, marking an increase of 18.34.
- For Cash EPS (Rs.), as of Mar 25, the value is 36.56. This value is within the healthy range. It has increased from 18.70 (Mar 24) to 36.56, marking an increase of 17.86.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 125.75. It has increased from 104.87 (Mar 24) to 125.75, marking an increase of 20.88.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 125.75. It has increased from 104.87 (Mar 24) to 125.75, marking an increase of 20.88.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 369.76. It has increased from 346.39 (Mar 24) to 369.76, marking an increase of 23.37.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 33.55. This value is within the healthy range. It has increased from 30.22 (Mar 24) to 33.55, marking an increase of 3.33.
- For PBIT / Share (Rs.), as of Mar 25, the value is 24.97. This value is within the healthy range. It has increased from 21.19 (Mar 24) to 24.97, marking an increase of 3.78.
- For PBT / Share (Rs.), as of Mar 25, the value is 33.08. This value is within the healthy range. It has increased from 13.60 (Mar 24) to 33.08, marking an increase of 19.48.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 27.98. This value is within the healthy range. It has increased from 9.66 (Mar 24) to 27.98, marking an increase of 18.32.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 27.97. This value is within the healthy range. It has increased from 9.62 (Mar 24) to 27.97, marking an increase of 18.35.
- For PBDIT Margin (%), as of Mar 25, the value is 9.07. This value is below the healthy minimum of 10. It has increased from 8.72 (Mar 24) to 9.07, marking an increase of 0.35.
- For PBIT Margin (%), as of Mar 25, the value is 6.75. This value is below the healthy minimum of 10. It has increased from 6.11 (Mar 24) to 6.75, marking an increase of 0.64.
- For PBT Margin (%), as of Mar 25, the value is 8.94. This value is below the healthy minimum of 10. It has increased from 3.92 (Mar 24) to 8.94, marking an increase of 5.02.
- For Net Profit Margin (%), as of Mar 25, the value is 7.56. This value is within the healthy range. It has increased from 2.78 (Mar 24) to 7.56, marking an increase of 4.78.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.56. This value is below the healthy minimum of 8. It has increased from 2.77 (Mar 24) to 7.56, marking an increase of 4.79.
- For Return on Networth / Equity (%), as of Mar 25, the value is 22.24. This value is within the healthy range. It has increased from 9.17 (Mar 24) to 22.24, marking an increase of 13.07.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.42. This value is within the healthy range. It has decreased from 19.73 (Mar 24) to 19.42, marking a decrease of 0.31.
- For Return On Assets (%), as of Mar 25, the value is 9.98. This value is within the healthy range. It has increased from 3.19 (Mar 24) to 9.98, marking an increase of 6.79.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.84. This value is within the healthy range. It has decreased from 1.38 (Mar 24) to 0.84, marking a decrease of 0.54.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.27. It has increased from 1.23 (Mar 24) to 1.27, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 1.26 (Mar 24) to 1.50, marking an increase of 0.24.
- For Quick Ratio (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 24) to 0.11, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.70. This value is below the healthy minimum of 4. It has increased from 1.59 (Mar 24) to 1.70, marking an increase of 0.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 25.02. This value is within the healthy range. It has decreased from 31.15 (Mar 24) to 25.02, marking a decrease of 6.13.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 19.14. This value is below the healthy minimum of 20. It has increased from 16.06 (Mar 24) to 19.14, marking an increase of 3.08.
- For Earning Retention Ratio (%), as of Mar 25, the value is 74.98. This value exceeds the healthy maximum of 70. It has increased from 68.85 (Mar 24) to 74.98, marking an increase of 6.13.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 80.86. This value exceeds the healthy maximum of 70. It has decreased from 83.94 (Mar 24) to 80.86, marking a decrease of 3.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.44. This value is within the healthy range. It has increased from 3.98 (Mar 24) to 4.44, marking an increase of 0.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.63. This value is below the healthy minimum of 3. It has increased from 2.27 (Mar 24) to 2.63, marking an increase of 0.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is 732.52. It has decreased from 872.85 (Mar 24) to 732.52, marking a decrease of 140.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 24) to 0.50, marking a decrease of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is 5.58. This value is within the healthy range. It has decreased from 7.38 (Mar 24) to 5.58, marking a decrease of 1.80.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.24 (Mar 24) to 0.23, marking a decrease of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 74.97. This value exceeds the healthy maximum of 70. It has increased from 68.84 (Mar 24) to 74.97, marking an increase of 6.13.
- For Price / BV (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.68, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.24 (Mar 24) to 0.23, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.32. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 24) to 0.32, marking an increase of 0.21.
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: 7.56%
- 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: 19.42% (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%: 22.24% (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): 2.63
- 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: 0.11
- 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: 6.65 (Industry average Stock P/E: 42.94)
- 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: 0.84
- 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: 7.56%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | 5th Floor, Kirti Mahal, New Delhi Delhi 110125 | Contact not found |
| 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 06 January 2026) is ₹83.34 which is 4.21% lower the current market price of ₹87.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹340 Cr. market cap, FY2025-2026 high/low of ₹112/78.1, reserves of ₹419 Cr, and liabilities of ₹567 Cr.
What is the Market Cap of Mawana Sugars Ltd?
The Market Cap of Mawana Sugars Ltd is 340 Cr..
What is the current Stock Price of Mawana Sugars Ltd as on 06 January 2026?
The current stock price of Mawana Sugars Ltd as on 06 January 2026 is ₹87.0.
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 ₹112/78.1.
What is the Stock P/E of Mawana Sugars Ltd?
The Stock P/E of Mawana Sugars Ltd is 6.65.
What is the Book Value of Mawana Sugars Ltd?
The Book Value of Mawana Sugars Ltd is 117.
What is the Dividend Yield of Mawana Sugars Ltd?
The Dividend Yield of Mawana Sugars Ltd is 4.60 %.
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.