Magadh Sugar & Energy Limited (MAGADSUGAR)
ISIN: - Industry: Confectioners Sector: Consumer Defensive Website
320.95
5.6(1.78%)

Magadh Sugar & Energy Limited manufactures and sells of sugar and its by-products in India and internationally. The company operates through three segments: Sugar, Distillery, and Co-Generation. It also offers molasses, bagasse, and press-mud; manufactures and sells denatured spirits, including ethanol, as well as bio-compost; and generates and transmits power. The company was incorporated in 2015 and is headquartered in Kolkata, India.

Pricing Updates

TODAY'S HIGH

324

TODAY'S LOW

314.8

52 WEEK HIGH

455.95

52 WEEK LOW

230

Major Holders

% of Shares Held by
All Insider

76.71%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

452.26 Cr.

ETERPRISE VALUE

1081.24 Cr.

NO. OF SHARES

1.40 Cr.

BOOK VALUE

424.59

DIV. YIELD

6.5%

DEBT

637.08 Cr.

GROSS PROFIT

227.06 Cr.

CASH

22.77 Lakhs

REVENUE

995.05 Cr.

REVENUE/SHARE

706.134

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-125.41 Cr.-147.77 Cr.-34.36 Cr.178.35 Cr.
Total cashflows from Investing Activities-105.79 Cr.-52.43 Cr.-36.07 Cr.-23.88 Cr.
Net Borrowings5.90 Cr.-10.46 Cr.102.33 Cr.18.94 Cr.
Total Cash from Financing Activities-41.15 Cr.-72.93 Cr.52.76 Cr.-16.89 Cr.
Other Liabilities4.07 Cr.57.48 Cr.-31.48 Cr.-30.87 Cr.
Total Assets0000
Net Income46.01 Cr.27.08 Cr.83.03 Cr.34.21 Cr.
Change in Cash-19.49 Lakhs-20.94 Lakhs15.64 Lakhs-23.96 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities146.75 Cr.125.16 Cr.-16.53 Cr.40.53 Cr.
Depreciation21 Cr.19.22 Cr.18.07 Cr.17.86 Cr.
Other Cashflows from Investing Activities65.58 Lakhs78.97 Lakhs29.43 Lakhs48.96 Lakhs
Dividends Paid-5.63 Cr.-5.63 Cr.-2.01 Cr.-1 Cr.
Change to Inventory186.25 Cr.112.15 Cr.-118.98 Cr.-196.97 Cr.
Change to Account Receivables-33.96 Cr.-4.09 Cr.11.55 Cr.-8.57 Cr.
Other Cashflows from Financing Activities-41.42 Cr.-56.83 Cr.-47.55 Cr.-34.82 Cr.
Change to Net Income48.77 Cr.61.03 Cr.55.59 Cr.46.48 Cr.
Capital Expenditures-106.56 Cr.-53.43 Cr.-36.41 Cr.-27.36 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax66.44 Cr.42.31 Cr.107.64 Cr.53.86 Cr.
Minority InterestNoneNoneNoneNone
Net Income103.40 Cr.95.80 Cr.137.18 Cr.84.55 Cr.
Selling General Administrative48.48 Cr.49.04 Cr.50.56 Cr.45.78 Cr.
Gross Profit249.54 Cr.214.64 Cr.264.29 Cr.194.96 Cr.
Ebit103.40 Cr.95.80 Cr.137.18 Cr.84.55 Cr.
Operating Income103.40 Cr.95.80 Cr.137.18 Cr.84.55 Cr.
Other Operating Expenses76.72 Cr.50.60 Cr.58.53 Cr.46.89 Cr.
Interest Expense-39.77 Cr.-60.65 Cr.-64.45 Cr.-43.99 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense20.43 Cr.15.23 Cr.24.60 Cr.19.65 Cr.
Total Revenue995.05 Cr.951.94 Cr.916.15 Cr.739.15 Cr.
Total Operating Expenses891.64 Cr.856.13 Cr.778.97 Cr.654.59 Cr.
Cost of Revenue745.51 Cr.737.30 Cr.651.85 Cr.544.18 Cr.
Total Other Income Expense Net-36.96 Cr.-53.49 Cr.-29.54 Cr.-30.68 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.46.01 Cr.27.08 Cr.83.03 Cr.34.21 Cr.
Net Income Applicable to Common Shares46.01 Cr.27.08 Cr.83.03 Cr.34.21 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets14.20 Lakhs15.53 Lakhs15.22 Lakhs11.12 Lakhs
Capital Surplus0000
Total Liabilities749.60 Cr.872.10 Cr.1007.99 Cr.929.96 Cr.
Stock Holder Equity598.31 Cr.557.63 Cr.536.31 Cr.456.45 Cr.
Minority Interest0000
Other Liabilities34 Cr.31.21 Cr.15.30 Cr.13.24 Cr.
Total Assets1347.92 Cr.1429.74 Cr.1544.31 Cr.1386.41 Cr.
Common Stock14.09 Cr.14.09 Cr.14.09 Cr.10.06 Cr.
Retained Earnings0167.09 Cr.145.77 Cr.65.91 Cr.
Other Liabilities39.06 Cr.31.67 Cr.24.53 Cr.18.38 Cr.
Good Will0000
Treasury Stock584.22 Cr.376.45 Cr.376.45 Cr.380.47 Cr.
Other Assets2.33 Cr.10.28 Cr.2.79 Cr.1.31 Cr.
Cash43.81 Lakhs45.85 Lakhs66.79 Lakhs51.15 Lakhs
Current Liabilities571.71 Cr.755.31 Cr.861.09 Cr.827.93 Cr.
Long Term Asset Charges0000
Short Long Term Debt498.12 Cr.37.48 Cr.31.05 Cr.41.78 Cr.
Other Stockholder Equity584.22 Cr.376.45 Cr.376.45 Cr.380.47 Cr.
Property Plant Equipment807.46 Cr.705.16 Cr.676.94 Cr.658.88 Cr.
Total Cur. Assets537.97 Cr.714.13 Cr.864.42 Cr.726.09 Cr.
Long Term Investments66 k000
Net Tangible Assets598.17 Cr.557.48 Cr.536.16 Cr.456.34 Cr.
Short Term Investments0000
Net Receivables49.09 Cr.42.33 Cr.83.48 Cr.66.45 Cr.
Long Term Debt137.81 Cr.84.08 Cr.121.30 Cr.83.63 Cr.
Inventory472.35 Cr.658.61 Cr.770.77 Cr.651.78 Cr.
Accounts Payable39.43 Cr.165.21 Cr.313.21 Cr.347.96 Cr.

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