Mawana Sugars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 383.45 | 387.70 | 323.25 |
| Operating Expense | 392.59 | 371.64 | 240.04 |
| Net Profit | -19.29 | -3.70 | 48.39 |
| Net Profit Margin | -5.03 | -0.95 | 14.97 |
| Earning Per Share | -4.93 | -0.95 | 12.37 |
| EBIDTA | -2.79 | 17.29 | 67.56 |
| Effective Tax Rate | TBA | TBA | -0.08 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 383.45 |
| Operating Expense | 392.59 |
| Net Profit | -19.29 |
| Net Profit Margin | -5.03 |
| Earning Per Share | -4.93 |
| EBIDTA | -2.79 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,355.09 | 1,481.71 | 1,478.13 |
| Operating Expenses Annual | 1,261.51 | 1,401.22 | 1,370.60 |
| Operating Profit Annual | 122.88 | 82.72 | 110.08 |
| Interest Annual | 29.60 | 27.80 | 25.66 |
| Depreciation | 34.82 | 35.10 | 39.11 |
| Net Profit Annual | 42.59 | 17.24 | 33.08 |
| Tax Annual | 15.39 | 2.10 | 11.75 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,355.09 |
| Operating Expenses Annual | 1,261.51 |
| Operating Profit Annual | 122.88 |
| Interest Annual | 29.60 |
| Depreciation | 34.82 |
| Net Profit Annual | 42.59 |
| Tax Annual | 15.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 26.38 | 32.22 | 89.65 |
| Cash Flow from Operations | -163.90 | 108.72 | -150.57 |
| Cash Flow from Investing | 4.10 | -38.74 | -13.80 |
| Cash Flow from Financing | 143.40 | -75.82 | 106.94 |
| Cash Flow at the End | 9.98 | 26.38 | 32.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 26.38 |
| Cash Flow from Operations | -163.90 |
| Cash Flow from Investing | 4.10 |
| Cash Flow from Financing | 143.40 |
| Cash Flow at the End | 9.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.37 | 5.58 | 7.45 |
| PBIT Margin (%) | 4.76 | 3.18 | 4.77 |
| PBT Margin (%) | 4.60 | 3.07 | 4.58 |
| Net PROFIT Margin (%) | 3.14 | 1.16 | 2.24 |
| Return On Networth / Equity (%) | 5.94 | 4.15 | 8.22 |
| Return On Networth /Employed (%) | 7.03 | 5.71 | 9.25 |
| Return On Assets (%) | 4.65 | 2.08 | 4.34 |
| Total Debt / Equity (X) | 1.10 | 0.96 | 0.86 |
| Asset Turnover Ratio (%) | 1.48 | 1.79 | 1.94 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.37 |
| PBIT Margin (%) | 4.76 |
| PBT Margin (%) | 4.60 |
| Net PROFIT Margin (%) | 3.14 |
| Return On Networth / Equity (%) | 5.94 |
| Return On Networth /Employed (%) | 7.03 |
| Return On Assets (%) | 4.65 |
| Total Debt / Equity (X) | 1.10 |
| Asset Turnover Ratio (%) | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 203.61 | 196.94 | 211.42 |
| Total Current Assets Annual | 897.63 | 724.44 | 742.29 |
| Non Current Assets Annual | 313.71 | 336.60 | 332.74 |
| Total Shareholders Funds Annual | 448.39 | 417.52 | 413.37 |
| Total Assets Annual | 1,211.34 | 1,061.04 | 1,075.03 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 203.61 |
| Total Current Assets Annual | 897.63 |
| Non Current Assets Annual | 313.71 |
| Total Shareholders Funds Annual | 448.39 |
| Total Assets Annual | 1,211.34 |
EPS (INR)
Expected
0.00
Reported
-5.16
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.08%
