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Here is the latest financial fact sheet of MAWANA SUGARS. For more details, see the MAWANA SUGARS quarterly results and MAWANA SUGARS share price.
1 Day | % | 2.0 |
No. of shares | m | 39.12 |
1 Week | % | 4.6 |
1 Month | % | 12.9 |
1 Year | % | 4.7 |
52 week H/L | Rs | 120.6/83.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MAWANA SUGARS EQUITY SHARE DATA | |||||||
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High | Rs | 73 | 61 | 44 | 169 | 179 | |
Low | Rs | 30 | 15 | 21 | 36 | 75 | |
Sales per share (Unadj.) | Rs | 308.2 | 359.6 | 375.5 | 377.8 | 378.8 | |
Earnings per share (Unadj.) | Rs | 10.4 | -20.8 | 24.3 | 6.7 | 3.4 | |
Diluted earnings per share | Rs | 10.4 | -20.8 | 24.3 | 6.7 | 3.4 | |
Cash flow per share (Unadj.) | Rs | 18.9 | -3.9 | 36.5 | 16.8 | 12.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 3.00 | 3.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 2.9 | 2.4 | |
Book value per share (Unadj.) | Rs | 97.4 | 75.7 | 94.5 | 98.2 | 98.2 | |
Adj. book value per share | Rs | 97.4 | 75.7 | 94.5 | 98.2 | 98.2 | |
Shares outstanding (eoy) | m | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | |
Avg P/E ratio | x | 5.0 | -1.8 | 1.3 | 15.3 | 37.9 | |
P/CF ratio (eoy) | x | 2.7 | -9.8 | 0.9 | 6.1 | 10.2 | |
Price / Book Value ratio | x | 0.5 | 0.5 | 0.3 | 1.0 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 44.9 | 89.4 | |
Avg Mkt Cap | Rs m | 2,016 | 1,494 | 1,273 | 3,993 | 4,982 | |
Total wages/salary | Rs m | 766 | 639 | 687 | 694 | 782 |
MAWANA SUGARS INCOME DATA | |||||||
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Net Sales | Rs m | 12,055 | 14,067 | 14,689 | 14,781 | 14,817 | |
Other income | Rs m | 113 | 107 | 31 | 36 | 31 | |
Total revenues | Rs m | 12,168 | 14,175 | 14,720 | 14,818 | 14,848 | |
Gross profit | Rs m | 1,151 | 718 | 2,071 | 997 | 757 | |
Depreciation | Rs m | 334 | 661 | 476 | 397 | 356 | |
Interest | Rs m | 241 | 251 | 353 | 258 | 279 | |
Profit before tax | Rs m | 689 | -86 | 1,273 | 379 | 152 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 282 | 727 | 322 | 118 | 21 | |
Profit after tax | Rs m | 406 | -813 | 951 | 262 | 131 | |
Gross profit margin | % | 9.5 | 5.1 | 14.1 | 6.7 | 5.1 | |
Effective tax rate | % | 41.0 | -845.3 | 25.3 | 31.0 | 13.8 | |
Net profit margin | % | 3.4 | -5.8 | 6.5 | 1.8 | 0.9 |
MAWANA SUGARS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,969 | 10,685 | 10,756 | 7,974 | 7,725 | |
Current liabilities | Rs m | 8,212 | 9,603 | 9,214 | 6,153 | 6,311 | |
Net working cap to sales | % | 6.3 | 7.7 | 10.5 | 12.3 | 9.5 | |
Current ratio | x | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | |
Inventory Days | Days | 20 | 9 | 4 | 2 | 3 | |
Debtors Days | Days | 11 | 13 | 10 | 1 | 1 | |
Net fixed assets | Rs m | 3,705 | 3,340 | 2,612 | 2,231 | 2,271 | |
Share capital | Rs m | 391 | 391 | 391 | 391 | 391 | |
"Free" reserves | Rs m | 3,419 | 2,572 | 3,306 | 3,452 | 3,452 | |
Net worth | Rs m | 3,810 | 2,963 | 3,697 | 3,843 | 3,843 | |
Long term debt | Rs m | 1,759 | 1,944 | 746 | 407 | 72 | |
Total assets | Rs m | 12,674 | 14,025 | 13,372 | 10,207 | 10,043 | |
Interest coverage | x | 3.9 | 0.7 | 4.6 | 2.5 | 1.5 | |
Debt to equity ratio | x | 0.5 | 0.7 | 0.2 | 0.1 | 0 | |
Sales to assets ratio | x | 1.0 | 1.0 | 1.1 | 1.4 | 1.5 | |
Return on assets | % | 5.1 | -4.0 | 9.8 | 5.1 | 4.1 | |
Return on equity | % | 10.7 | -27.5 | 25.7 | 6.8 | 3.4 | |
Return on capital | % | 16.7 | 3.4 | 36.6 | 15.0 | 11.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MAWANA SUGARS CASH FLOW | |||||||
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From Operations | Rs m | -1,003 | -1,386 | 1,597 | -1,511 | 1,084 | |
From Investments | Rs m | -169 | -420 | 1,314 | -133 | -386 | |
From Financial Activity | Rs m | 941 | 1,950 | -2,453 | 1,069 | -758 | |
Net Cashflow | Rs m | -230 | 144 | 431 | -574 | -60 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Krishna Shriram | COMP SEC: Ashok Kumar Shukla | YEAR OF INC: 1961 | BSE CODE: 523371 | FV (Rs): 10 | DIV YIELD (%): 3.1 |
Read: MAWANA SUGARS 2022-23 Annual Report Analysis
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