Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:48 am
| PEG Ratio | 0.20 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mawana Sugars Ltd operates in the sugar industry, with a current market capitalization of ₹330 Cr. The company reported a share price of ₹84.0, indicating a P/E ratio of 6.45, which is relatively low compared to industry averages, suggesting potential undervaluation. Sales figures demonstrated volatility, peaking at ₹482 Cr in December 2022, while the most recent quarterly sales (September 2023) stood at ₹381 Cr. Over the trailing twelve months, total revenue from operations reached ₹1,507 Cr, reflecting a modest increase from ₹1,482 Cr in the previous fiscal year. The company has faced challenges, with quarterly sales fluctuating, notably declining to ₹322 Cr in March 2024 before rebounding to ₹343 Cr in the subsequent quarter. This inconsistency highlights the need for strategic operational adjustments to stabilize revenue generation and improve overall performance.
Profitability and Efficiency Metrics
Mawana Sugars Ltd reported a net profit of ₹105 Cr, translating to a net profit margin of 7.56% for the fiscal year ending March 2025. The company’s operating profit margin (OPM) during the same period was notably low at 0%. However, it showed improvement in profitability metrics, with operating profit rising to ₹122 Cr in March 2025 from ₹90 Cr in the previous year. The interest coverage ratio stood at a healthy 4.44x, indicating the company’s ability to cover interest obligations comfortably. The return on equity (ROE) was reported at 12.8%, while return on capital employed (ROCE) was at 10.3%, both of which suggest effective utilization of equity and capital. Despite these positives, the fluctuating OPM and periods of negative operating profit in certain quarters indicate that operational efficiency remains a concern that the company must address.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mawana Sugars Ltd shows total borrowings of ₹419 Cr against reserves of ₹453 Cr, reflecting a manageable debt situation. The total debt-to-equity ratio stood at 0.84, indicating a moderate level of leverage that allows for financial flexibility. The company’s current ratio of 1.50 suggests adequate liquidity to meet short-term obligations, while a quick ratio of 0.11 indicates a reliance on inventory for liquidity. The book value per share increased to ₹125.75 in March 2025 from ₹104.87 a year prior, reflecting a strengthening shareholder equity position. However, the cash conversion cycle of 231 days raises concerns about operational efficiency in managing receivables and inventory. Overall, while the balance sheet reflects stability, the efficiency metrics indicate areas for improvement that could enhance the company’s financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mawana Sugars Ltd reveals a strong commitment from promoters, holding 63.49% of the equity. This level of promoter ownership typically instills confidence among retail and institutional investors. Foreign institutional investors (FIIs) hold a minor stake of 0.58%, while domestic institutional investors (DIIs) account for just 0.07%. The public shareholding stands at 35.86%, with a total of 56,113 shareholders reported. This distribution suggests a potential lack of interest from institutional investors, which could affect liquidity and market perception. Furthermore, the declining number of shareholders from 56,955 in December 2022 to 56,113 in September 2025 raises concerns about investor sentiment. A robust promoter holding coupled with low institutional interest may lead to volatility in the stock price, impacting overall market confidence.
Outlook, Risks, and Final Insight
The outlook for Mawana Sugars Ltd hinges on its ability to stabilize revenues and improve operational efficiency. The company’s low P/E ratio may attract value investors, but the inconsistent profitability metrics and high cash conversion cycle present significant risks. Operational challenges, particularly in managing expenses and inventory, could hinder growth if not addressed. Additionally, the limited institutional interest may affect stock liquidity, posing risks for retail investors. On the positive side, the strong promoter backing and improving net profit figures could provide a foundation for recovery and growth. If Mawana Sugars can enhance its operational strategies and investor engagement, it may unlock further value and stabilize its market position. However, the company must navigate these challenges effectively to realize its potential in the competitive sugar industry.
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 | 86.2 Cr. | 11.6 | 17.6/7.02 | 308 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 87.1 Cr. | 99.7 | 142/82.0 | 22.1 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 506 Cr. | 76.2 | 134/57.3 | 296 | 145 | 1.64 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,505 Cr. | 173 | 214/142 | 24.7 | 105 | 1.14 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 585 Cr. | 4.09 | 12.4/3.03 | 46.3 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,799.04 Cr | 265.89 | 45.65 | 225.56 | 0.68% | 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: November 15, 2025, 4:53 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: 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
| 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) | 1.32 | 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 1.32. This value is below the healthy minimum of 4. It has decreased from 1.59 (Mar 24) to 1.32, marking a decrease of 0.27.
- 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: 6.33 (Industry average Stock P/E: 45.65)
- 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 | 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 29 November 2025) is 79.51 which is 3.74% lower the current market price of 82.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 324 Cr. market cap, FY2025-2026 high/low of 112/78.4, 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 324 Cr..
What is the current Stock Price of Mawana Sugars Ltd as on 29 November 2025?
The current stock price of Mawana Sugars Ltd as on 29 November 2025 is 82.6.
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 112/78.4.
What is the Stock P/E of Mawana Sugars Ltd?
The Stock P/E of Mawana Sugars Ltd is 6.33.
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 4.84 %.
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.