Mawana Sugars Ltd. [Merged] - Stock Valuation and Financial Performance

BSE: 532512 | NSE: MAWANA | Sugar | Small Cap

BSE Share Price
Not Listed

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Mawana Sugars Ltd. [Merged] stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
138.7 Cr.
52-wk low:
27.7
52-wk high:
28.8

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Mawana Sugars[Mer]:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Sep'04Sep'05Sep'06Mar'07Sep'08Sep'09Mar'11TTM
ROCE % 17%30.8%4.3%0.3%-17.9%-1.2%-1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5645515053236776761,0781,043
Sales YoY Gr.--2.4%-8.3%-36.1%109.9%-0.1%59.5%-
Adj EPS 413.83.31.3-36.5-17.4-16.6-40.8
YoY Gr.-241.8%-75.9%-62.2%-2995.2%NANA-
BVPS (₹) 24.155.457.2206.556.662.530.545.5
Adj Net
Profit
13.858.714.12.3-112-60.9-57.9-174
Cash Flow from Ops. 12796.1-815.730.228.1-60.8-
Debt/CF from Ops. 0.90.1-49.30.31524.9-9.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA14.4%49.5%59.5%
Adj EPS NA-203.7%-336%NA
BVPSNA-11.3%-47.1%-51.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Sep'04Sep'05Sep'06Mar'07Sep'08Sep'09Mar'11TTM
Return on
Equity %
15.636.35.90.5-74.5-25.5-45.9-107.4
Op. Profit
Mgn %
1015.96.45-3.67.53.911.9
Net Profit
Mgn %
2.410.72.80.7-16.5-9-5.4-16.6
Debt to
Equity
1.401.602.63.25.2-
Working Cap
Days
0707816045133990
Cash Conv.
Cycle
02214-15224410

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Mawana Sugars Ltd. [Merged]

Standalone Consolidated
TTM EPS (₹) -40.8 5.6
TTM Sales (₹ Cr.) 1,043 505
BVPS (₹.) 45.5 64.7
Reserves (₹ Cr.) 151 233
P/BV 0.72 0.50
PE 0.00 5.84
From the Market
52 Week Low / High (₹) 27.65 / 28.80
All Time Low / High (₹) 11.22 / 150.00
Market Cap (₹ Cr.) 139
Equity (₹ Cr.) 42.5
Face Value (₹) 10
Industry PE 17.4

Management X-Ray of Mawana Sugars[Mer]:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Mawana Sugars[Mer]

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'04Sep'05Sep'06
Sales564.42551.11505.24
Operating Expenses 508.78463.65473.14
Manufacturing Costs55.2248.0754.11
Material Costs400.34367.97362.54
Employee Cost 33.7726.9735.54
Other Costs 19.4420.6520.95
Operating Profit 55.6487.4532.10
Operating Profit Margin (%) 9.9%15.9%6.4%
Other Income 12.367.339.86
Interest 29.1414.236.96
Depreciation 13.188.8813.61
Exceptional Items 0-14.360
Profit Before Tax 25.6857.3121.40
Tax 11.326.997.25
Profit After Tax 14.3650.3314.15
PAT Margin (%) 2.5%9.1%2.8%
Adjusted EPS (₹)4.211.93.3
Dividend Payout Ratio (%)6%9%30%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSSep'04Sep'05Sep'06

Equity and Liabilities

Shareholders Fund 82.59235.16242.77
Share Capital 3442.4242.47
Reserves 48.59192.74200.30
Minority Interest000
Debt113.058.86395.95
Long Term Debt113.058.86395.95
Short Term Debt000
Trade Payables30.6328.4056.90
Others Liabilities 15.2620.3427.85
Total Liabilities 241.53292.77723.46

Fixed Assets

Gross Block194.25192.39307.74
Accumulated Depreciation88.2395108.43
Net Fixed Assets106.0297.39199.31
CWIP 2.6021.92285.19
Investments 0.5538.058.05
Inventories76.9144.1546.68
Trade Receivables10.9022.1722.96
Cash Equivalents 12.2131.1284.10
Others Assets32.3537.9677.18
Total Assets 241.53292.77723.46

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'04Sep'05Sep'06
Cash Flow From Operating Activity 127.0196.07-8.03
PBT 25.6857.3121.40
Adjustment 38.9420.9719.54
Changes in Working Capital 64.6525.28-33.91
Tax Paid -2-7.48-15.07
Cash Flow From Investing Activity -6.70-58.92-320.24
Capex -2.01-23.45-322.96
Net Investments 0-31.190
Others -4.70-4.282.73
Cash Flow From Financing Activity -109.60-18.21373.11
Net Proceeds from Shares 8.502.920.05
Net Proceeds from Borrowing 2.75-2.64372.53
Interest Paid -28.48-13.92-6.66
Dividend Paid 0-2.08-4.12
Others -92.37-2.4911.31
Net Cash Flow 10.7118.9544.84
PARTICULARSSep'04Sep'05Sep'06
Ratios
ROE (%)17.5231.765.92
ROCE (%)27.3432.26.43
Asset Turnover Ratio2.52.191.05
PAT to CFO Conversion(x)8.841.91-0.57
Working Capital Days
Receivable Days71015
Inventory Days463831
Payable Days282943

Mawana Sugars Ltd. [Merged] Stock News

Mawana Sugars Ltd. [Merged] FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mawana Sugars[Mer] on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Mawana Sugars[Mer] stood at ₹138.7.
The latest P/E ratio of Mawana Sugars[Mer] as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Mawana Sugars[Mer] as of 01-Jan-1970 05:30 is 0.72.
The 52-week high of Mawana Sugars[Mer] is ₹28.80 and the 52-week low is ₹27.65.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mawana Sugars[Mer] is ₹1,043 ( Cr.) .

About Mawana Sugars Ltd. [Merged]

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