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Financials Ratios
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Mawana Sugars Ltd.
BSE CODE: 523371   |   NSE CODE: MAWANASUG   |   ISIN CODE : INE636A01039   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 104.05
0.3 ( 0.29% )
 
Prev Close ( Rs.)
103.75
Open ( Rs.)
104.90
 
High ( Rs.)
104.90
Low ( Rs.)
102.35
 
Volume
17388
Week Avg.Volume
14202
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 103.84
0.05 ( 0.05% )
 
Prev Close ( Rs.)
103.79
Open ( Rs.)
103.90
 
High ( Rs.)
104.50
Low ( Rs.)
102.25
 
Volume
118879
Week Avg.Volume
134067
 
52 WK High-Low Range(Rs.)
83.4
137
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)10.89  4.41  8.46  23.87  -22.77  
   CEPS(Rs)19.91  13.50  18.58  36.03  -8.57  
   DPS(Rs)4.00  3.00  3.00  0.00  0.00  
   Book NAV/Share(Rs)114.62  106.73  105.67  100.18  81.13  
   Tax Rate(%)26.54  10.86  26.21  25.67  -356.78  
Margin Ratios          
   Core EBITDA Margin(%)6.91  5.43  7.27  6.65  4.61  
   EBIT Margin(%)6.46  3.18  4.77  10.95  0.61  
   Pre Tax Margin(%)4.28  1.31  3.03  8.55  -1.66  
   PAT Margin (%)3.14  1.16  2.24  6.36  -7.60  
   Cash Profit Margin (%)5.75  3.56  4.92  9.60  -2.86  
Performance Ratios          
   ROA(%)3.82  1.66  2.75  6.74  -6.65  
   ROE(%)9.84  4.15  8.22  26.33  -24.87  
   ROCE(%)9.65  5.79  9.42  21.88  0.99  
   Asset Turnover(x)1.22  1.43  1.23  1.06  0.87  
   Sales/Fixed Asset(x)3.01  3.53  3.69  3.53  2.88  
   Working Capital/Sales(x)9.38  15.77  11.19  14.87  18.31  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.33  0.28  0.27  0.28  0.35  
   Receivable days9.66  8.79  9.58  10.87  13.40  
   Inventory Days195.17  156.62  171.62  192.32  239.83  
   Payable days61.27  59.14  130.51  193.29  250.19  
Valuation Parameters          
   PER(x)7.76  20.61  15.75  1.51  0.00  
   PCE(x)4.24  6.73  7.17  1.00  -2.64  
   Price/Book(x)0.74  0.85  1.26  0.36  0.28  
   Yield(%)4.74  3.30  2.25  0.00  0.00  
   EV/Net Sales(x)0.64  0.47  0.60  0.22  0.44  
   EV/Core EBITDA(x)7.10  8.28  7.73  3.14  8.15  
   EV/EBIT(x)9.97  14.82  12.65  1.98  71.46  
   EV/CE(x)0.86  0.87  1.08  0.48  0.64  
   M Cap / Sales0.24  0.24  0.35  0.10  0.08  
Growth Ratio          
   Net Sales Growth(%)-8.55  0.24  0.63  4.42  -2.81  
   Core EBITDA Growth(%)45.70  -26.89  13.85  20.85  -50.78  
   EBIT Growth(%)85.79  -33.13  -56.16  805.48  -92.39  
   PAT Growth(%)147.04  -47.88  -64.57  217.18  -309.85  
   EPS Growth(%)147.04  -47.88  -64.57  217.18  -309.85  
Financial Stability Ratios          
   Total Debt/Equity(x)1.27  0.91  1.01  0.70  1.53  
   Current Ratio(x)1.19  1.15  1.22  1.11  1.07  
   Quick Ratio(x)0.10  0.14  0.16  0.29  0.23  
   Interest Cover(x)2.96  1.70  2.75  4.57  0.27  
   Total Debt/Mcap(x)1.72  1.07  0.80  1.95  5.48