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Mawana Sugars Ltd Financial Statement

Mawana Sugars Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue326.86407.27327.01
Operating Expense284.03408.67328.76
Net Profit18.92-10.29-14.41
Net Profit Margin5.79-2.53-4.41
Earning Per Share4.84-2.63-3.68
EBIDTA31.345.463.07
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Mawana Sugars Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,481.711,478.131,468.91
Operating Expenses Annual1,404.381,373.141,372.07
Operating Profit Annual78.77103.33188.39
Interest Annual27.925.7635.33
Depreciation35.1639.1946.91
Net Profit Annual13.1326.1595.09
Tax Annual2.111.7532.25

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Mawana Sugars Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning32.4189.8346.69
Cash Flow from Operations108.42-151.09159.67
Cash Flow from Investing-38.6-13.27128.8
Cash Flow from Financing-75.82106.94-245.33
Cash Flow at the End26.4132.4189.83

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Mawana Sugars Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)5.327.436.78
PBIT Margin (%)2.914.753.54
PBT Margin (%)2.814.573.44
Net PROFIT Margin (%)1.162.245.06
Return On Networth / Equity (%)3.428.1-1.55
Return On Networth /Employed(%)5.439.547.09
Return On Assets (%)2.164.510.13
Total Debt / Equity(X)0.960.861.08
Asset Turnover Ratio (%)1.862.012

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Mawana Sugars Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual197.19211.73231.73
Total Current Assets Annual777.26797.591,075.96
Non Current Assets Annual255.95253.59304.36
Total Shareholders Funds Annual384.31384.27369.69
Total Assets Annual1,033.211,051.181,380.32

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Mawana Sugars Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 19, 2024, Mawana Sugars Ltd has a market capitalization of 355.37 Cr. Value Research classifies it as a Small-Cap company.

No, Mawana Sugars Ltd is not debt-free with a debt-to-equity ratio of 1.00.

In FY 2023, Mawana Sugars Ltd recorded a total revenue of approximately 1,481.71 Cr marking a significant milestone in the company's financial performance.

Mawana Sugars Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.0% annually, respectively..

Mawana Sugars Ltd's current PE ratio is 27.07.

Mawana Sugars Ltd's ROCE averaged 7.5% from the FY ending March 2021 to 2023, with a median of 8.0%. It peaked at 8.8% in March 2022, reflecting strong capital efficiency over the period..

Mawana Sugars Ltd's latest EBIT is Rs. 43.13 Cr, surpassing the average EBIT of Rs. 89.81 Cr over the 5 years..