Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.mawanasugars.com | |
Market Cap | 329.95 Cr. | |
Enterprise Value(EV) | 568.32 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 0.49 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 171.94 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 14.17 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 83.91 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.01 | Calculated using Price: 84.35 |
Dividend Yield | 3.56 | Period Ending 2022-03 |
No. of Shares Subscribed | 3.91 Cr. | 39,116,864 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
1 Day |
|
-1.52% |
1 Week |
|
-7.26% |
1 Month |
|
-15.31% |
3 Month |
|
+6.84% |
6 Month |
|
-12.50% |
1 Year |
|
+1.81% |
2 Year |
|
+175.65% |
5 Year |
|
+27.71% |
10 Year |
|
+649.78% |
9 years | 2013-09 | 2014-12 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 2.91 | 11.25 | -24.02 | 28.55 | 6.94 | |||||
Return on Capital Employed (%) | -14.94 | -34.10 | 73.16 | 147.49 | 8.63 | 16.85 | 2.35 | 22.77 | 8.81 | |
Return on Assets (%) | -18.92 | -19.88 | 0.08 | 34.56 | 0.98 | 3.65 | -6.09 | 6.94 | 2.22 |
Particulars | 10 years | 2013-09 Rs. Cr. | 2014-12 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | -206 | -387 | -387 | 331 | 341 | 381 | 296 | 370 | 384 | 328 | |
Non Curr. Liab. | 171 | 118 | 324 | 11 | -39 | 65 | 146 | 46 | 21 | -11 | |
Curr. Liab. | 925 | 1,204 | 1,116 | 683 | 656 | 821 | 960 | 921 | 615 | 389 | |
Minority Int. | 0 | 0 | 0 | 0 | |||||||
Equity & Liab. | 890 | 934 | 1,053 | 1,025 | 958 | 1,267 | 1,403 | 1,337 | 1,021 | 707 | |
Non Curr. Assets | 553 | 495 | 470 | 340 | 343 | 371 | 334 | 261 | 223 | 228 | |
Curr. Assets | 338 | 439 | 583 | 685 | 614 | 897 | 1,069 | 1,076 | 798 | 479 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 890 | 934 | 1,053 | 1,025 | 958 | 1,267 | 1,403 | 1,337 | 1,021 | 707 |
Particulars | 10 years | 2013-09 Rs. Cr. | 2014-12 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 1,346 | 1,401 | 1,485 | 1,191 | 1,344 | 1,205 | 1,407 | 1,469 | 1,478 | 1,431 | |
Other Income | 13 | 9 | 10 | 9 | 12 | 11 | 11 | 3 | 4 | 4 | |
Total Income | 1,358 | 1,410 | 1,495 | 1,200 | 1,356 | 1,217 | 1,417 | 1,472 | 1,482 | 1,435 | |
Total Expenditure | -1,405 | -1,453 | -1,379 | -1,024 | -1,301 | -1,090 | -1,335 | -1,372 | -1,373 | -1,359 | |
PBIDT | -46 | -44 | 116 | 175 | 55 | 126 | 83 | 100 | 109 | 76 | |
Interest | -91 | -77 | -77 | -51 | -38 | -24 | -25 | -35 | -26 | -29 | |
Depreciation | -50 | -61 | -38 | -30 | -24 | -33 | -66 | -48 | -40 | -38 | |
Taxation | -2 | 0 | -84 | 2 | -28 | -73 | -32 | -12 | -3 | ||
Exceptional Items | 20 | 349 | 15 | 111 | -7 | -5 | |||||
PAT | -170 | -181 | 1 | 359 | 10 | 41 | -81 | 95 | 26 | 1 | |
Minority Interest | 1 | 0 | 0 | 0 | 0 | ||||||
Share Associate | 0 | -2 | 1 | ||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -169 | -181 | 1 | 359 | 10 | 40 | -83 | 73 | 26 | 2 | |
Adjusted EPS | -43 | -46 | 0 | 92 | 2 | 10 | -21 | 19 | 7 | 0 |
Particulars | 10 years | 2012-09 Rs. Cr. | 2013-09 Rs. Cr. | 2014-12 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 372 | -59 | 235 | 38 | 49 | 63 | -100 | -139 | 160 | -151 | |
Cash Fr. Inv. | 0 | 18 | -15 | -4 | 122 | 83 | -17 | -42 | 131 | -13 | |
Cash Fr. Finan. | -368 | 45 | -206 | -30 | -157 | -127 | 94 | 195 | -245 | 107 | |
Net Change | 4 | 5 | 15 | 4 | 13 | 19 | -23 | 14 | 46 | -57 | |
Cash & Cash Eqvt | 8 | 8 | 23 | 27 | 36 | 55 | 32 | 47 | 90 | 32 |
Tue, 17 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39 (3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 in respect of issue of Letters of Confirmation against request for issue of duplicate Share Certificates |
Wed, 11 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
Tue, 10 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We enclose herewith certificate received for the quarter ended December 31 2022 from Mas Services Limited Registrar and Share Transfer Agent of the Company under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended December 31 2022. |
Mon, 30 Jan 2023 |
|
|
|
|
|