Magadh Sugar & Energy Ltd - Stock Valuation and Financial Performance

BSE: 540650 | NSE: MAGADSUGAR | Sugar | Small Cap

Magadh Sugar & Energ Share Price

786 -16.20 -2.02%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Magadh Sugar & Energ

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Magadh Sugar & Energy stock performance -

mw4me loader
P/E Ratio (SA):
9.52
Market Cap:
1,107.9 Cr.
52-wk low:
404
52-wk high:
856.2

Is Magadh Sugar & Energy Ltd an attractive stock to invest in?

1. Is Magadh Sugar & Energy Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Magadh Sugar & Energy Ltd is a below average quality company.

2. Is Magadh Sugar & Energy Ltd undervalued or overvalued?

The key valuation ratios of Magadh Sugar & Energy Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Magadh Sugar & Energy Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Magadh Sugar & Energy Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Magadh Sugar & Energ:

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.
Magadh Sugar & Energy Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -32.2%20.2%5.7%5.8%9.6%5.5%6.1%5.8%10.7%-
Value Creation
Index
-3.30.4-0.6-0.6-0.3-0.6-0.6-0.6-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 06817177399169529959531,0971,097
Sales YoY Gr.-NA5.4%3.1%24%3.9%4.5%-4.2%15%-
Adj EPS -1.641.714.922.650.118.932.535.882.782.6
YoY Gr.-NA-64.4%51.9%121.8%-62.2%71.6%10%131.3%-
BVPS (₹) 4.9284.7300.9323.9380.6395.7424.6453.7529.1529.1
Adj Net
Profit
058.82131.870.626.745.850.4117116
Cash Flow from Ops. 08920.940.5-16.512514711531.1-
Debt/CF from Ops. 05.224.813.3-38.854.35.120.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA8.2%4.8%15%
Adj EPS NA29.6%63.4%131.3%
BVPSNA10.3%10.2%16.6%
Share Price - 45.8% 31.5% 86.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-32.229.35.17.214.24.97.98.116.815.6
Op. Profit
Mgn %
023.88.913.716.912.112.513.719.419.4
Net Profit
Mgn %
08.62.94.37.72.84.65.310.610.6
Debt to
Equity
01.21.21.21.21.11.10.90.90.1
Working Cap
Days
011724431332831724122824777
Cash Conv.
Cycle
0781581701531601641851877

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.60%

Net Profit is growing at healthy rate in last 3 years 63.44%

Debt to equity has declined versus last 3 years average to 0.85

Sales growth is good in last 4 quarters at 17.03%

Sales growth has been subdued in last 3 years 4.83%

Latest Financials - Magadh Sugar & Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 82.6 -
TTM Sales (₹ Cr.) 1,097 -
BVPS (₹.) 529.1 -
Reserves (₹ Cr.) 732 -
P/BV 1.49 -
PE 9.52 -
From the Market
52 Week Low / High (₹) 404.00 / 856.20
All Time Low / High (₹) 45.07 / 856.20
Market Cap (₹ Cr.) 1,108
Equity (₹ Cr.) 14.1
Face Value (₹) 10
Industry PE 22.4

Management X-Ray of Magadh Sugar & Energ:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Magadh Sugar & Energ

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales06817177399169529959531,097
Operating Expenses 0520654638761837871823884
Manufacturing Costs03139475647456177
Material Costs0436557521622712746668702
Employee Cost 03941454848486263
Other Costs 01517253531333243
Operating Profit 016063101155115124131212
Operating Profit Margin (%) -23.6%8.8%13.7%16.9%12.0%12.4%13.7%19.4%
Other Income 023632322
Interest 04143354855403033
Depreciation 02019181819212525
Exceptional Items 0060160000
Profit Before Tax 01021054108426677157
Tax 044-15202515202740
Profit After Tax 058253483274650116
PAT Margin (%) -8.5%3.5%4.6%9.1%2.8%4.6%5.3%10.6%
Adjusted EPS (₹)-1.641.117.724.358.919.232.735.782.6
Dividend Payout Ratio (%)0%3%4%6%7%21%20%20%18%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 0401424456536558598639746
Share Capital 01010101414141414
Reserves 0391414446522544584625732
Minority Interest000000000
Debt0408463497610594589517586
Long Term Debt0146128841218413812272
Short Term Debt0262335413489509451394514
Trade Payables010517034831316539106152
Others Liabilities 0197111113111149136168163
Total Liabilities 01,1111,1681,4151,5711,4661,3631,4301,647

Fixed Assets

Gross Block0667691710741781917924951
Accumulated Depreciation01838537190111135159
Net Fixed Assets0649653657670691807790792
CWIP 0122715125
Investments 000000000
Inventories0427454651770658471565750
Trade Receivables0121921915493535
Cash Equivalents 011111001
Others Assets021398311587353864
Total Assets 01,1111,1681,4151,5711,4661,3631,4301,647

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0892141-1712514711531
PBT 01021054108426677157
Adjustment 06061526774595558
Changes in Working Capital -0-72-27-58-1731831-3-145
Tax Paid 00-23-7-18-9-10-14-38
Cash Flow From Investing Activity 0-13-24-24-36-52-106-21-43
Capex 0-14-25-24-36-53-106-22-48
Net Investments 00000000-1
Others 001101115
Cash Flow From Financing Activity 0-753-1753-73-41-9412
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 0-48-3-6027-31643-66
Interest Paid 0-39-49-35-47-57-41-31-32
Dividend Paid 00-2-1-2-6-6-9-10
Others 01256787621-58-57119
Net Cash Flow 00-1000000
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/A28.836.047.7716.734.957.968.1216.81
ROCE (%)N/A32.965.929.2114.368.258.778.7514.53
Asset Turnover Ratio01.290.640.570.610.630.70.680.71
PAT to CFO Conversion(x)N/A1.530.841.21-0.24.633.22.30.27
Working Capital Days
Receivable Days0681065121612
Inventory Days0217221273283274207198219
Payable Days04490181194123504067

Magadh Sugar & Energy Ltd Stock News

Magadh Sugar & Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Magadh Sugar & Energ on 12-Jul-2024 16:01 is ₹786.0.
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 12-Jul-2024 16:01 the market cap of Magadh Sugar & Energ stood at ₹1,107.9.
The latest P/E ratio of Magadh Sugar & Energ as of 12-Jul-2024 16:01 is 9.52.
The latest P/B ratio of Magadh Sugar & Energ as of 12-Jul-2024 16:01 is 1.49.
The 52-week high of Magadh Sugar & Energ is ₹856.2 and the 52-week low is ₹404.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Magadh Sugar & Energ is ₹1,097 ( Cr.) .

About Magadh Sugar & Energy Ltd

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