Is Mawana Sugars a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Mawana Sugars Ltd is a average quality company .

Is Mawana Sugars undervalued or overvalued?

The key valuation ratios of Mawana Sugars Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Mawana Sugars share price return in the past 10 years?

Mawana Sugars Ltd share price has appreciated 25.1% annually (CAGR) over the past ten years.

Is Mawana Sugars a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Mawana Sugars Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Mawana Sugars Ltd - Stock Valuation and Financial Performance

Name: Mawana Sugars
Brand: Mawana Sugars

BSE: 523371 | NSE: MAWANASUG | Sugar | Small Cap

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Mawana Sugars Share Price

₹100.50 -0.55 -0.54%
as on 20-Dec'24 16:59

10 Year X-Ray of Mawana Sugars:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-33.6%	72.4%	144.2%	6.4%	16.6%	1%	21.9%	9.4%	5.8%	9.7%	-
Value Creation Index ⓘ	NA	4.2	9.3	-0.5	0.2	-0.9	0.6	-0.3	-0.6	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,121	1,188	1,191	1,344	1,205	1,172	1,469	1,478	1,482	1,355	1,417
Sales YoY Gr.	-	6%	0.3%	12.9%	-10.3%	-2.8%	25.4%	0.6%	0.2%	-8.6%	-
Adj EPS ⓘ	-36.9	0.5	30.1	1.5	10.6	-23	3.8	9.2	4.6	6.8	11.3
YoY Gr.	-	NA	6302.1%	-95%	606%	-317.4%	NA	144.8%	-50.6%	48%	-
BVPS (₹) ⓘ	-78.4	-78	87	91.2	102	81.1	100.2	105.7	106.7	114.6	104.8
Adj Net Profit ⓘ	-144	1.8	118	5.9	41.4	-90.1	14.8	36.1	17.9	26.4	44
Cash Flow from Ops. ⓘ	188	32.9	49.4	66.2	-95.6	-135	164	-151	109	-164	-
Debt/CF from Ops. ⓘ	2.1	11.7	4.9	2.1	-2.5	-3.6	1.7	-2.8	3.5	-3.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.1%	2.4%	-2.7%	-8.6%
Adj EPS ⓘ	NA	-8.6%	21.4%	48%
BVPSⓘ	NA	2.4%	4.6%	7.4%
Share Price	25.1%	25.3%	11.2%	4.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	61.6	-0.6	-573.6	1.7	11	-25.1	4.2	9	4.3	6.1	10.3
Op. Profit Mgn % ⓘ	-3.8	7.2	13.7	2.4	9.6	4.6	6.7	7.4	5.4	6.9	9.1
Net Profit Mgn % ⓘ	-12.9	0.2	9.9	0.4	3.4	-7.7	1	2.4	1.2	2	3.1
Debt to Equity ⓘ	-1.3	-1.3	0.7	0.4	0.6	1.5	0.7	1	0.9	1.3	0
Working Cap Days ⓘ	87	107	164	152	206	284	237	202	172	212	90
Cash Conv. Cycle ⓘ	-39	-70	-55	-8	31	61	34	61	114	162	21

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.30%

Net Profit is growing at healthy rate in last 3 years 21.43%

Sales growth has been subdued in last 3 years -2.65%

Debt to equity has increased versus last 3 years average to 1.27

Sales growth is not so good in last 4 quarters at -5.34%

Latest Financials - Mawana Sugars Ltd.

	Standalone	Consolidated
TTM EPS (₹)	11.3	10.2
TTM Sales (₹ Cr.)	1,417	1,417
BVPS (₹.) ⓘ	104.8	94.6
Reserves (₹ Cr.) ⓘ	386	331
P/BV ⓘ	0.96	1.06
PE ⓘ	8.87	9.85

From the Market
52 Week Low / High (₹)	82.95 / 136.85
All Time Low / High (₹)	1.70 / 232.00
Market Cap (₹ Cr.)	393
Equity (₹ Cr.)	39.1
Face Value (₹)	10
Industry PE ⓘ	28.8

Management X-Ray of Mawana Sugars:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Mawana Sugars

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Price to Earnings

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Dividend History

Analyst's Notes

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Key Ratios of Mawana Sugars

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1,401	1,485	1,191	1,344	1,205	1,172	1,469	1,478	1,482	1,355
Operating Expenses ⓘ	1,453	1,377	1,028	1,313	1,090	1,118	1,371	1,371	1,401	1,262
Manufacturing Costs	257	276	205	225	262	81	80	80	91	93
Material Costs	1,066	967	714	969	675	920	1,177	1,176	1,191	1,047
Employee Cost	92	90	72	69	77	64	69	69	78	81
Other Costs ⓘ	39	44	36	49	77	53	45	45	41	40
Operating Profit ⓘ	-53	107	163	32	115	54	98	108	80	94
Operating Profit Margin (%)	-3.8%	7.2%	13.7%	2.4%	9.6%	4.6%	6.6%	7.3%	5.4%	6.9%
Other Income ⓘ	10	10	9	12	12	9	4	8	4	29
Interest ⓘ	77	77	44	21	23	27	35	26	28	30
Depreciation ⓘ	61	38	30	24	33	56	48	40	36	35
Exceptional Items ⓘ	0	0	349	15	0	0	107	-5	-2	0
Profit Before Tax ⓘ	-181	2	447	14	71	-19	126	45	19	58
Tax ⓘ	0	0	84	-2	28	70	32	12	2	15
Profit After Tax	-181	2	363	16	42	-89	93	33	17	43
PAT Margin (%)	-12.9%	0.1%	30.5%	1.2%	3.5%	-7.6%	6.4%	2.2%	1.2%	3.1%
Adjusted EPS (₹)	-46.2	0.6	92.8	4.2	10.9	-22.8	23.9	8.5	4.4	10.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	35%	68%	37%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	-383	-381	340	357	399	317	392	413	418	448
Share Capital ⓘ	39	39	39	39	39	39	39	39	39	39
Reserves ⓘ	-423	-420	301	317	360	278	353	374	378	409
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	287	292	141	97	176	359	246	385	351	563
Long Term Debt	91	246	141	97	176	194	75	41	7	0
Short Term Debt	196	47	0	0	0	165	171	344	344	563
Trade Payables	655	716	423	538	670	590	656	185	201	150
Others Liabilities ⓘ	378	429	121	-44	22	146	64	62	62	36
Total Liabilities ⓘ	937	1,057	1,025	947	1,267	1,413	1,358	1,045	1,032	1,198
Fixed Assets
Gross Block	1,070	1,074	345	360	374	440	392	409	429	470
Accumulated Depreciation	597	633	25	47	78	143	161	198	232	266
Net Fixed Assetsⓘ	474	441	321	313	296	298	231	211	197	204
CWIP ⓘ	1	3	4	8	8	1	13	3	16	1
Investmentsⓘ	29	33	34	42	68	78	81	84	84	85
Inventories	291	417	441	419	740	800	748	642	630	820
Trade Receivables	51	72	41	51	37	49	39	39	33	39
Cash Equivalents	41	43	60	68	47	62	99	45	39	25
Others Assetsⓘ	49	48	125	45	71	125	148	20	35	25
Total Assets ⓘ	937	1,057	1,025	947	1,267	1,413	1,358	1,045	1,032	1,198

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	235	41	49	66	-96	-135	164	-151	109	-164
PBT ⓘ	-181	2	447	14	71	-7	102	45	19	58
Adjustment ⓘ	134	109	-281	20	50	83	-22	63	62	36
Changes in Working Capital ⓘ	281	-70	-114	41	-207	-196	85	-258	29	-257
Tax Paid ⓘ	0	-1	-3	-9	-10	-15	-1	0	-2	-1
Cash Flow From Investing Activity ⓘ	-15	-8	119	74	-27	-51	124	-14	-39	4
Capex	-5	-10	119	-21	-25	-43	129	-11	-35	-2
Net Investments	0	-4	1	86	-9	-1	5	-2	-5	5
Others ⓘ	-10	6	-1	9	6	-7	-11	-2	1	1
Cash Flow From Financing Activityⓘ	-206	-30	-156	-123	101	202	-243	107	-76	143
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-22	-24	-130	-108	104	67	-224	-37	-37	-35
Interest Paid ⓘ	-8	-3	-25	-15	-4	-28	-23	-17	-27	-29
Dividend Paid ⓘ	0	0	0	0	0	0	0	-12	-12	-12
Others ⓘ	-176	-3	-1	0	0	163	5	172	-1	219
Net Cash Flow ⓘ	14	3	13	18	-22	15	46	-57	-6	-16

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	N/A	N/A	0	4.66	11.24	-24.87	26.33	8.22	4.15	9.84
ROCE (%)	N/A	N/A	144.15	6.43	16.58	0.99	21.88	9.42	5.79	9.65
Asset Turnover Ratio	1.62	1.58	1.22	1.36	1.09	0.87	1.06	1.23	1.43	1.22
PAT to CFO Conversion(x)	N/A	20.5	0.13	4.13	-2.29	N/A	1.76	-4.58	6.41	-3.81
Working Capital Days
Receivable Days	11	14	16	13	13	13	11	10	9	10
Inventory Days	65	82	123	117	175	240	192	172	157	195
Payable Days	165	259	291	181	327	250	193	131	59	61

Mawana Sugars Ltd Stock News

Mawana Sugars Ltd FAQs

What is the share price of Mawana Sugars?

Company share prices are keep on changing according to the market conditions. The closing price of Mawana Sugars on 20-Dec-2024 16:59 is ₹100.5.

What is the market cap of Mawana Sugars?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Mawana Sugars stood at ₹393.1.

What is the P/E ratio of Mawana Sugars?

The latest P/E ratio of Mawana Sugars as of 20-Dec-2024 16:59 is 8.87.

What is the P/B ratio of Mawana Sugars?

The latest P/B ratio of Mawana Sugars as of 20-Dec-2024 16:59 is 0.96.

What is the 52-week high and low of Mawana Sugars?

The 52-week high of Mawana Sugars is ₹136.8 and the 52-week low is ₹82.95.

What is the TTM revenue of Mawana Sugars?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mawana Sugars is ₹1,417 ( Cr.) .

About Mawana Sugars Ltd

Incorporated on December 26, 2002 under the Companies Act, 1956 as Siel Sugar Limited and then renamed as Mawana Sugars Limited with effect from June 16, 2004. The Sugar business of Siel Limited vested with the company retrospectively with effect from October1, 2002 pursuant to the Scheme of Arrangement approved by High Court of Delhi vide Order dated August 26, 2003

Mawana Sugars Limited formerly known as Siel Limited promoted by well known group Shriram emerged as an independent entity in 1989 out of the restructuring of the erstwhile DCM Group.

Shriram Industrial Enterprises Ltd. (Siel Ltd.) formerly known as Shriram Refrigeration Industries Ltd. was incorporated on 27th March, 1961. As per the Scheme of Amalgamation approved by Honâ€™ble High Court of Delhi vide its Order dated 10th April, 1992, with transfer date being 1st April, 1990, Shriram Industrial Enterprises Ltd. had taken over the business of some of the units of erstwhile DCM Ltd. Shriram Industrial Enterprises Ltd. was then engaged in the manufacture and sale of Vanaspati, Refined Oil, Sugar, Caustic Soda, Soap, Hermatic Compressors, Water Coolers, etc. Pursuant to the Honâ€™ble Supreme Court Order in November, 1996 for relocation of plants from Delhi, Sielâ€™s financial problem started and incurred heavy losses which resulted into large debt burden. This forced the company to restructure its business.

The company has at present two sugar divisions / units / undertakings viz. at Mawana Sugar Works (MSW) at Mawana, Distt. Meerut and Titawi Sugar Complex (TSC) at Titawi, Distt. Muzaffarnagar, both in Uttar Pradesh. Both the units are engaged in the business of manufacture and sale of sugar.

Product range of the company includes:

Mawana Sugars has been engaged in the business of manufacture and selling of chemicals ,sugar and edible oils.

Subsidiary:

Siel Industrial Estate Limited was incorporated for the setting of an Industrial Estate in district Rajpura, Punjab pursuant to a Memorandum of Understanding entered into between Mawana Sugars (Formerly known as Siel Limited) and the State Government of Punjab. Siel Industrial Estate Limited acquired 540 acres of land out of which 118.3 acres have been sold to various parties including Mawana Sugars for setting up of its Chemical Plant.