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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

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 Exe.Non Ind.Director
Ms. Anuradha DuttInd. Non-Executive Director
Mr. Satish AgrawalInd. Non-Executive Director
Mr. Arun Kumar KaulInd. Non-Executive Director

Basic Stock Data of Mawana Sugars Ltd

Last Updated: July 24, 2024, 10:53 pm

Market Cap 443 Cr.
Current Price 113
High / Low136/83.0
Stock P/E20.8
Book Value 105
Dividend Yield3.53 %
ROCE6.84 %
ROE5.37 %
Face Value 10.0
PEG Ratio0.21

Data Source: screener.in

Competitors of Mawana Sugars Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Dhampure Speciality Sugars Ltd 73.8 Cr. 93.0116/42.074.5 33.60.00 %3.15 %3.78 % 10.0
Dhampur Bio Organics Ltd 881 Cr. 133189/11225.9 1521.88 %5.02 %3.67 % 10.0
DCM Shriram Industries Ltd 1,871 Cr. 215242/10616.4 93.70.93 %16.1 %14.9 % 2.00
Davangere Sugar Company Ltd 714 Cr. 7.6012.0/6.7259.2 3.610.00 %6.86 %3.75 % 1.00
Piccadily Agro Industries Ltd 7,079 Cr. 750903/65.880.8 36.00.03 %29.6 %30.7 % 10.0
Industry Average2,101.81 Cr306.3428.81211.590.67%10.24%13.82%6.43

Mawana Sugars Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales345355360336488294308341482350326381326
Expenses346277348339454232305368462269330409285
Operating Profit-17812-333623-271981-3-2941
OPM %-0%22%3%-1%7%21%1%-8%4%23%-1%-8%13%
Other Income11111-22-2-01101260
Interest99684799461073
Depreciation1212101010109899889
Profit before tax-21168-2-232142-15-43766-20-1829
Tax %0%24%15%21%26%27%22%24%26%21%24%38%39%
Net Profit-21127-2-181531-12-32552-16-1118
EPS in Rs-5.4732.58-0.52-4.613.887.94-3.04-8.291.3613.33-3.99-2.924.50

Last Updated: July 13, 2024, 4:21 am

Mawana Sugars Ltd Quarterly Chart

Mawana Sugars Ltd Profit & Loss

Last Updated: July 10, 2024, 7:40 pm

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:0%
5 Years:3%
3 Years:-3%
TTM:-9%
Compounded Profit Growth
10 Years:8%
5 Years:-12%
3 Years:83%
TTM:56%
Stock Price CAGR
10 Years:23%
5 Years:24%
3 Years:4%
1 Year:9%
Return on Equity
10 Years:%
5 Years:-1%
3 Years:6%
Last Year:5%

Last Updated: July 25, 2024, 5:44 am

Mawana Sugars Ltd Balance Sheet

Last Updated: July 10, 2024, 7:40 pm

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

MonthSep 2012Sep 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 372-59235384963-100-139160-151108-164
Cash from Investing Activity -014-15-412183-17-42129-13-395
Cash from Financing Activity -36845-206-30-157-12794195-245107-76143
Net Cash Flow401541319-231443-57-6-16

Mawana Sugars Ltd Financial Efficiency Indicators

MonthSep 2012Sep 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days6111318131412151010811
Inventory Days5690108165238176417333246214208300
Days Payable76107225268217204355231201576152
Cash Conversion Cycle-14-5-104-8534-147411755167155259
Working Capital Days-52-63-159-131-18-3096764126119199
ROCE %-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 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)9.633.366.6918.73-21.19
Diluted EPS (Rs.)9.633.366.6918.73-21.19
Cash EPS (Rs.)18.7012.5516.5130.98-6.59
Book Value[Excl.RevalReserv]/Share (Rs.)104.8798.2498.2494.5175.77
Book Value[Incl.RevalReserv]/Share (Rs.)104.8798.2498.2494.5175.77
Revenue From Operations / Share (Rs.)346.39378.76377.88375.53296.80
PBDIT / Share (Rs.)30.2220.5527.7725.5515.73
PBIT / Share (Rs.)21.1911.4417.6313.391.53
PBT / Share (Rs.)13.603.989.3732.64-5.37
Net Profit / Share (Rs.)9.663.446.3718.82-20.79
NP After MI And SOA / Share (Rs.)9.623.366.6818.73-21.19
PBDIT Margin (%)8.725.427.346.805.30
PBIT Margin (%)6.113.024.663.560.51
PBT Margin (%)3.921.052.478.69-1.80
Net Profit Margin (%)2.780.901.685.01-7.00
NP After MI And SOA Margin (%)2.770.881.764.98-7.14
Return on Networth / Equity (%)9.173.416.8019.81-27.98
Return on Capital Employeed (%)19.7311.1215.8211.411.16
Return On Assets (%)3.191.272.485.30-5.62
Long Term Debt / Equity (X)0.000.010.100.200.65
Total Debt / Equity (X)1.380.991.080.661.22
Asset Turnover Ratio (%)1.231.421.201.020.80
Current Ratio (X)1.261.231.301.171.11
Quick Ratio (X)0.100.140.150.290.22
Inventory Turnover Ratio (X)1.591.711.491.431.24
Dividend Payout Ratio (NP) (%)31.1589.3344.870.000.00
Dividend Payout Ratio (CP) (%)16.0624.0517.820.000.00
Earning Retention Ratio (%)68.8510.6755.130.000.00
Cash Earning Retention Ratio (%)83.9475.9582.180.000.00
Interest Coverage Ratio (X)3.982.884.222.832.28
Interest Coverage Ratio (Post Tax) (X)2.271.532.220.56-2.36
Enterprise Value (Cr.)872.85698.20890.78288.33386.75
EV / Net Operating Revenue (X)0.640.470.600.190.33
EV / EBITDA (X)7.388.698.202.886.28
MarketCap / Net Operating Revenue (X)0.240.230.350.090.07
Retention Ratios (%)68.8410.6655.120.000.00
Price / BV (X)0.800.921.360.380.29
Price / Net Operating Revenue (X)0.240.230.350.090.07
EarningsYield0.110.030.050.51-0.93

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

Fair Value: 121.42

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 7.45% compared to the current price 113

Intrinsic Value: 244.50

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 116.37% compared to the current price 113

Last 5 Year EPS CAGR: 101.37%

*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 10.92, 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 has a low average ROCE of 8.92%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 53.25, which may not be favorable.
  3. The company has higher borrowings (418.08) compared to reserves (117.92), which may suggest financial risk.

FAQ

What is the latest fair value of Mawana Sugars Ltd?

The latest fair value of Mawana Sugars Ltd is ₹121.42.

What is the Market Cap of Mawana Sugars Ltd?

The Market Cap of Mawana Sugars Ltd is 443 Cr..

What is the current Stock Price of Mawana Sugars Ltd as on 25 July 2024?

The current stock price of Mawana Sugars Ltd as on 25 July 2024 is 113.

What is the High / Low of Mawana Sugars Ltd stocks in FY 2024?

In FY 2024, the High / Low of Mawana Sugars Ltd stocks is 136/83.0.

What is the Stock P/E of Mawana Sugars Ltd?

The Stock P/E of Mawana Sugars Ltd is 20.8.

What is the Book Value of Mawana Sugars Ltd?

The Book Value of Mawana Sugars Ltd is 105.

What is the Dividend Yield of Mawana Sugars Ltd?

The Dividend Yield of Mawana Sugars Ltd is 3.53 %.

What is the ROCE of Mawana Sugars Ltd?

The ROCE of Mawana Sugars Ltd is 6.84 %.

What is the ROE of Mawana Sugars Ltd?

The ROE of Mawana Sugars Ltd is 5.37 %.

What is the Face Value of Mawana Sugars Ltd?

The Face Value of Mawana Sugars Ltd is 10.0.

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