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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Mawana Sugars Ltd

About the Company - Mawana Sugars Ltd

Mawana Sugars Ltd. is a Public Limited Listed company incorporated on 27/03/1961 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74100DL1961PLC003413 and registration number is 003413. Currently Company is involved in the business activities of Manufacture of sugar. Company’s Total Operating Revenue is Rs. 1478.13 Cr. and Equity Capital is Rs. 39.12 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Sugar5th Floor, Kirti Mahal, 19, Rajendra Place, New Delhi Delhi 110125corporate@mawanasugars.com
http://www.mawanasugars.com
Management
NamePosition Held
Mr. Krishna ShriramChairman & Non-Exe.Director
Prof. Dharam Pal SharmaWhole Time Director
Mr. Mukesh ChauhanNon Executive Director
Mrs. Manju Vira GuptaIndependent Director
Mr. Satish AgrawalIndependent Director
Mr. Arun Kumar KaulIndependent Director

Mawana Sugars Ltd. Share Price Update

Share PriceValue
Today₹103.05
Previous Day₹105.16

Basic Stock Data of Mawana Sugars Ltd

Market Cap 394 Cr.
Current Price 101
High / Low121/77.6
Stock P/E9.13
Book Value 88.3
Dividend Yield2.98 %
ROCE5.58 %
ROE3.56 %
Face Value 10.0

Data Source: screener.in

Competitors of Mawana Sugars Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Shree Renuka Sugars Ltd 10,723 Cr. 50.457.2/39.4 5.590.00 %9.41 %% 1.00
Zuari Industries Ltd 993 Cr. 334355/104112 8610.31 %10.7 %11.4 % 10.0
Bannari Amman Sugars Ltd 3,383 Cr. 2,6982,975/2,34518.8 1,2750.46 %11.9 %9.64 % 10.0
Uttam Sugar Mills Ltd 1,360 Cr. 357536/2168.51 1610.70 %19.1 %23.8 % 10.0
Dalmia Bharat Sugar & Industries Ltd 3,198 Cr. 395490/31010.6 3630.99 %12.2 %9.73 % 2.00
Industry Average3,931.40 Cr766.8829.98533.120.49%12.66%10.91%6.60

Mawana Sugars Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales369345355360336488294308341482350326381
Expenses380346277348339454232305368462269330409
Operating Profit-11-17812-333623-271981-3-29
OPM %-3%-0%22%3%-1%7%21%1%-8%4%23%-1%-8%
Other Income111111-22-2-0110126
Interest109968479946107
Depreciation12121210101010989988
Profit before tax-33-21168-2-232142-15-43766-20-18
Tax %25%-0%24%15%21%26%27%22%24%26%21%24%38%
Net Profit-25-21127-2-181531-12-32552-16-11
EPS in Rs-6.30-5.4732.58-0.52-4.613.887.94-3.04-8.291.3613.33-3.99-2.92

Mawana Sugars Ltd Quarterly Chart

Mawana Sugars Ltd Profit & Loss

MonthMar 2011Sep 2012Sep 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,7151,7991,3421,3991,4851,1911,3441,1651,1611,4691,4781,4821,383
Expenses1,6381,7791,3981,4521,3791,0221,3011,0501,1091,3721,3731,4051,293
Operating Profit7621-57-521061694311552961057790
OPM %4%1%-4%-4%7%14%3%10%4%7%7%5%7%
Other Income54-263091035627111792-2227
Interest1131249177775138242735262826
Depreciation79775061383024335648403635
Profit before tax-62-206-168-1811443769-13105381557
Tax %-1%1%-1%-0%0%19%-33%41%-521%31%31%14%
Net Profit-63-204-170-18113591040-8373261343
EPS in Rs-17.95-58.35-43.15-46.370.2091.782.4910.32-21.1918.736.693.3610.92
Dividend Payout %0%0%0%0%0%0%0%0%0%16%45%89%

Mawana Sugars Ltd Profit & Loss Yearly Chart

Mawana Sugars Ltd Growth

Compounded Sales Growth
10 Years:-2%
5 Years:2%
3 Years:8%
TTM:8%
Compounded Profit Growth
10 Years:8%
5 Years:27%
3 Years:30%
TTM:452%
Stock Price CAGR
10 Years:33%
5 Years:22%
3 Years:47%
1 Year:27%
Return on Equity
10 Years:%
5 Years:0%
3 Years:4%
Last Year:4%

Mawana Sugars Ltd Balance Sheet

MonthMar 2011Sep 2012Sep 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital35353939393939393939393939
Reserves123-72-245-427-426292302342257331345345306
Borrowings829571702504482244143239488276417383182
Other Liabilities343370394818958588622788689735250266125
Total Liabilities1,3309038909341,0531,1631,1051,4081,4741,3801,0511,033652
Fixed Assets645574529474441321313296298232212197197
CWIP1111348811331619
Investments1200000151310433
Other Assets6833273604606098387841,0891,1611,126832817433
Total Assets1,3309038909341,0531,1631,1051,4081,4741,3801,0511,033652

Mawana Sugars Ltd Reserves and Borrowings Chart

Mawana Sugars Ltd Cash Flow

MonthMar 2011Sep 2012Sep 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -93372-59235384963-100-139160-151108
Cash from Investing Activity 75-014-15-412183-17-42129-13-39
Cash from Financing Activity 18-36845-206-30-157-12794195-245107-76
Net Cash Flow0401541319-231443-57-6

Mawana Sugars Ltd Financial Efficiency Indicators

MonthMar 2011Sep 2012Sep 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days861113181314121510108
Inventory Days1615690108165238176417333246214208
Days Payable66761072252682172043552312015761
Cash Conversion Cycle103-14-5-104-8534-147411755167155
Working Capital Days45-52-63-159-131-18-3096764126119
ROCE %2%-5%-19%-34%73%44%6%17%2%7%10%6%

Mawana Sugars Ltd Financial Efficiency Indicators Chart

Mawana Sugars Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%
FIIs0.00%0.00%0.00%0.09%0.32%1.66%1.71%1.11%0.08%0.01%0.01%0.93%
DIIs1.59%1.58%1.15%1.14%1.13%0.46%0.32%0.31%0.31%0.31%0.31%0.31%
Public34.92%34.92%35.36%35.28%35.06%34.39%34.48%35.09%36.12%36.18%36.18%35.27%
No. of Shareholders46,68044,78244,74444,97544,68351,59155,08557,10456,95556,15155,12554,659

Mawana Sugars Ltd Shareholding Pattern Chart

No. of Mawana Sugars Ltd Shareholders

This stock is not held by any mutual fund

Mawana Sugars Ltd ROCE Trend

Mawana Sugars Ltd EPS Trend

Mawana Sugars Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)3.366.6918.73-21.1910.31
Diluted EPS (Rs.)3.366.6918.73-21.1910.31
Cash EPS (Rs.)12.5516.5130.98-6.5918.91
Book Value[Excl.RevalReserv]/Share (Rs.)98.2498.2494.5175.7797.43
Book Value[Incl.RevalReserv]/Share (Rs.)98.2498.2494.5175.7797.43
Revenue From Operations / Share (Rs.)378.76377.88375.53296.80295.97
PBDIT / Share (Rs.)20.5527.7725.5515.7332.30
PBIT / Share (Rs.)11.4417.6313.391.5323.77
PBT / Share (Rs.)3.989.3732.64-5.3717.60
Net Profit / Share (Rs.)3.446.3718.82-20.7910.38
NP After MI And SOA / Share (Rs.)3.366.6818.73-21.1910.31
PBDIT Margin (%)5.427.346.805.3010.91
PBIT Margin (%)3.024.663.560.518.03
PBT Margin (%)1.052.478.69-1.805.94
Net Profit Margin (%)0.901.685.01-7.003.50
NP After MI And SOA Margin (%)0.881.764.98-7.143.48
Return on Networth / Equity (%)3.416.8019.81-27.9810.58
Return on Capital Employeed (%)11.1215.8211.411.1615.84
Return On Assets (%)1.272.485.30-5.622.86
Long Term Debt / Equity (X)0.010.100.200.650.46
Total Debt / Equity (X)0.991.080.661.220.46
Asset Turnover Ratio (%)1.401.201.020.800.92
Current Ratio (X)1.231.301.171.111.09
Quick Ratio (X)0.140.150.290.220.12
Inventory Turnover Ratio (X)1.791.491.431.241.68
Dividend Payout Ratio (NP) (%)89.3344.870.000.000.00
Dividend Payout Ratio (CP) (%)24.0517.820.000.000.00
Earning Retention Ratio (%)10.6755.130.000.000.00
Cash Earning Retention Ratio (%)75.9582.180.000.000.00
Interest Coverage Ratio (X)2.884.222.832.285.24
Interest Coverage Ratio (Post Tax) (X)1.532.220.56-2.362.68
Enterprise Value (Cr.)698.20890.78288.33386.75308.54
EV / Net Operating Revenue (X)0.470.600.190.330.26
EV / EBITDA (X)8.698.202.886.282.44
MarketCap / Net Operating Revenue (X)0.230.350.090.070.15
Retention Ratios (%)10.6655.120.000.000.00
Price / BV (X)0.921.360.380.290.46
Price / Net Operating Revenue (X)0.230.350.090.070.15
EarningsYield0.030.050.51-0.930.22

Mawana Sugars Ltd Profitability Ratios (%)

Mawana Sugars Ltd Liquidity Ratios

Mawana Sugars Ltd Liquidity Ratios (%)

Mawana Sugars Ltd Interest Coverage Ratios (%)

Mawana Sugars Ltd Valuation Ratios

Fair Value of Mawana Sugars Ltd Stock

Fair Value: ₹29.56

The stock is overvalued by 70.74% compared to the current price ₹101

*Investments are subject to market risks

Strength and Weakness of Mawana Sugars Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -1.92, which is a positive sign.
  2. The company has shown consistent growth in sales (1.00 cr) and profit (8.08 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 13.55 and average Dividend Yield of 3.96%.
  2. The stock has a low average ROCE of 9.08%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 40.25, which may not be favorable.
  4. The company has higher borrowings (420.00) compared to reserves (113.31), which may suggest financial risk.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Mawana Sugars Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE