MoneyWorks4Me

Mawana Sugars Ltd. [Merged] (MAWANA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532512 NSE: MAWANA Sugar | Small Cap | Mawana Sugars[Mer] Share Price

BSE Share Price
Not Listed

Mawana Sugars Ltd. [Merged] (MAWANA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532512 NSE: MAWANA Sugar | Small Cap | Mawana Sugars[Mer] Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹139 Cr.
Current Price
₹0
52-Week Low / High
₹28 / 29
TTM EPS
₹5.6
TTM Sales
₹505 Cr.
Book Value per Share
₹64.7
P/E Ratio
5.84
Industry PE
26.4
Price to Book (P/B)
0.50
Price to Sales (P/S)
0.27
EV/EBITDA
10.19
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
10.01%
Return on Capital Employed (ROCE)
6.44%
Return on Assets (ROA)
4.97%
Operating Profit Margin
3.8%
Net Profit Margin
5.38%
Gross Profit Margin
7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
59.46%
Operating Profit Growth (1 Year)
-
-63.32%
Net Profit Growth (1 Year)
-
-50.56%
Asset Quality
Promoter Holding
48.61%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹233 Cr.
Equity
₹42.5 Cr.
Face Value
₹10
All Time Low / High
₹11.22 / 150.00

Mawana Sugars . [Merged] stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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

Sep'01Sep'02Sep'03Sep'04Sep'05Sep'06Mar'07Sep'08Sep'09Mar'11TTM
ROCE % 0%0%0%27.3%32.2%6.4%0%0%0%0%-

Growth Parameters

Sales 0005645515053236776761,0781,043
Sales YoY Gr.-NANANA-2.4%-8.3%-36.1%109.9%-0.1%59.5%-
Adj EPS 000413.83.31.3-36.5-17.4-16.6-40.8
YoY Gr.-NANANA241.8%-75.9%-62.2%-2995.2%NANA-
BVPS (₹) 00024.155.457.2206.556.662.530.545.5
Adj Net
Profit
00013.858.714.12.3-112-60.9-57.9-174
Cash Flow from Ops. 00012796.1-815.730.228.1-60.8-
Debt/CF from Ops. 0000.90.1-49.30.31524.9-9.1-

CAGR

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

Sep'01Sep'02Sep'03Sep'04Sep'05Sep'06Mar'07Sep'08Sep'09Mar'11TTM
Return on
Equity %
00015.636.35.90.5-74.5-25.5-45.9-107.4
Op. Profit
Mgn %
0001015.96.45-3.67.53.911.9
Net Profit
Mgn %
0002.410.72.80.7-16.5-9-5.4-16.6
Debt to
Equity
0001.401.602.63.25.2-
Working Cap
Days
0000707816045133990
Cash Conv.
Cycle
00002214-15224410

Valuation of Mawana Sugars[Mer] - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Financials

PARTICULARSMar'03Sep'04Sep'05Sep'06
Sales0566.69551.33505.22
Operating Expenses + 0.01512.43463.87473.14
Manufacturing Costs055.2248.0754.11
Material Costs0400.34367.97362.54
Employee Cost 034.4728.1336.42
Other Costs 0.0122.3919.7020.07
Operating Profit -0.0154.2687.4632.08
Operating Profit Margin (%) -9.6%15.9%6.4%
Other Income + 018.1213.5212.15
Exceptional Items 00-14.360
Interest 029.1414.236.96
Depreciation 013.188.8813.61
Profit Before Tax -0.0130.0663.5123.68
Tax 011.638.53-3.51
Profit After Tax -0.0118.4254.9827.18
PAT Margin (%) -3.3%10.0%5.4%
Adjusted EPS (₹)-1.23.518.25.6
Dividend Payout Ratio (%)0%7.20%6.10%17.90%
PARTICULARSMar'03Sep'04Sep'05Sep'06

Equity and Liabilities

Shareholders Fund + 0.0486.64268.63275.05
Share Capital 0.053442.4242.47
Reserves -0.0152.65226.21232.58
Debt +0113.0612.17395.95
Long Term Debt0113.0612.17395.95
Short Term Debt0000
Minority Interest0000
Trade Payables0.0130.6336.9356.90
Others Liabilities 016.0721.0427.85
Total Liabilities 0.06246.41338.77755.75

Fixed Assets

Net Fixed Assets +0106.02101.63199.31
Gross Block0194.25196.63307.74
Accumulated Depreciation088.2395108.43
CWIP 02.6061.07285.20
Investments 011.7738.1340.33
Inventories076.9144.1546.68
Trade Receivables010.8922.1722.96
Cash Equivalents 0.0513.7038.5884.10
Others Assets 0.0124.5233.0477.18
Total Assets 0.06246.41338.77755.75
PARTICULARSMar'03Sep'04Sep'05Sep'06
Cash Flow From Operating Activity + 0126.65101.79-8.03
PBT -0.0130.0663.5121.40
Adjustment 034.3214.7819.54
Changes in Working Capital 0.0164.6532.6-33.91
Tax Paid 0-2.04-9.10-15.07
Cash Flow From Investing Activity + 028.85-61.71-320.24
Capex 0-2.01-69.08-322.96
Net Investments 027.0714.950
Others 03.79-7.582.73
Cash Flow From Financing Activity + 0.05-143.35-15.16373.11
Net Proceeds from Shares 0.0532.920.05
Net Proceeds from Borrowing 0-25.54-2.19376.09
Interest Paid 0-28.48-13.92-6.66
Dividend Paid 00-2.08-4.12
Others 0-92.330.117.75
Net Cash Flow 0.0512.1524.9244.84
PARTICULARSMar'03Sep'04Sep'05Sep'06
Ratios
ROE (%)-17.442.8531.0510.01
ROCE (%)-17.457.8832.076.44
Asset Turnover Ratio04.9320.98
PAT to CFO Conversion(x)N/A6.881.85-0.3
Working Capital Days
Receivable Days06.6010.3015.40
Inventory Days046.2037.8030.90
Payable Days01433.5047.20

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Mawana Sugars Ltd. [Merged] FAQs

The current trading 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 31-Dec-1969 the market cap of Mawana Sugars[Mer] stood at ₹138.7 Cr

The latest P/E ratio of Mawana Sugars[Mer] as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Mawana Sugars[Mer] as of 31-Dec-1969 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.) .

Data is not available for this company.

No data found

No data found

About Mawana Sugars Ltd. [Merged]

No data to display
You have 48 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now