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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.
TODAY'S HIGH
324
TODAY'S LOW
314.8
52 WEEK HIGH
455.95
52 WEEK LOW
230
% 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
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
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 0 | 0 | 0 | 0 |
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 Borrowings | 5.90 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 Liabilities | 4.07 Cr. | 57.48 Cr. | -31.48 Cr. | -30.87 Cr. |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | 46.01 Cr. | 27.08 Cr. | 83.03 Cr. | 34.21 Cr. |
Change in Cash | -19.49 Lakhs | -20.94 Lakhs | 15.64 Lakhs | -23.96 Lakhs |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 146.75 Cr. | 125.16 Cr. | -16.53 Cr. | 40.53 Cr. |
Depreciation | 21 Cr. | 19.22 Cr. | 18.07 Cr. | 17.86 Cr. |
Other Cashflows from Investing Activities | 65.58 Lakhs | 78.97 Lakhs | 29.43 Lakhs | 48.96 Lakhs |
Dividends Paid | -5.63 Cr. | -5.63 Cr. | -2.01 Cr. | -1 Cr. |
Change to Inventory | 186.25 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 Income | 48.77 Cr. | 61.03 Cr. | 55.59 Cr. | 46.48 Cr. |
Capital Expenditures | -106.56 Cr. | -53.43 Cr. | -36.41 Cr. | -27.36 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 66.44 Cr. | 42.31 Cr. | 107.64 Cr. | 53.86 Cr. |
Minority Interest | None | None | None | None |
Net Income | 103.40 Cr. | 95.80 Cr. | 137.18 Cr. | 84.55 Cr. |
Selling General Administrative | 48.48 Cr. | 49.04 Cr. | 50.56 Cr. | 45.78 Cr. |
Gross Profit | 249.54 Cr. | 214.64 Cr. | 264.29 Cr. | 194.96 Cr. |
Ebit | 103.40 Cr. | 95.80 Cr. | 137.18 Cr. | 84.55 Cr. |
Operating Income | 103.40 Cr. | 95.80 Cr. | 137.18 Cr. | 84.55 Cr. |
Other Operating Expenses | 76.72 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 Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 20.43 Cr. | 15.23 Cr. | 24.60 Cr. | 19.65 Cr. |
Total Revenue | 995.05 Cr. | 951.94 Cr. | 916.15 Cr. | 739.15 Cr. |
Total Operating Expenses | 891.64 Cr. | 856.13 Cr. | 778.97 Cr. | 654.59 Cr. |
Cost of Revenue | 745.51 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 Operations | None | None | None | None |
Net Income from Continuous Ops. | 46.01 Cr. | 27.08 Cr. | 83.03 Cr. | 34.21 Cr. |
Net Income Applicable to Common Shares | 46.01 Cr. | 27.08 Cr. | 83.03 Cr. | 34.21 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 14.20 Lakhs | 15.53 Lakhs | 15.22 Lakhs | 11.12 Lakhs |
Capital Surplus | 0 | 0 | 0 | 0 |
Total Liabilities | 749.60 Cr. | 872.10 Cr. | 1007.99 Cr. | 929.96 Cr. |
Stock Holder Equity | 598.31 Cr. | 557.63 Cr. | 536.31 Cr. | 456.45 Cr. |
Minority Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 34 Cr. | 31.21 Cr. | 15.30 Cr. | 13.24 Cr. |
Total Assets | 1347.92 Cr. | 1429.74 Cr. | 1544.31 Cr. | 1386.41 Cr. |
Common Stock | 14.09 Cr. | 14.09 Cr. | 14.09 Cr. | 10.06 Cr. |
Retained Earnings | 0 | 167.09 Cr. | 145.77 Cr. | 65.91 Cr. |
Other Liabilities | 39.06 Cr. | 31.67 Cr. | 24.53 Cr. | 18.38 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 584.22 Cr. | 376.45 Cr. | 376.45 Cr. | 380.47 Cr. |
Other Assets | 2.33 Cr. | 10.28 Cr. | 2.79 Cr. | 1.31 Cr. |
Cash | 43.81 Lakhs | 45.85 Lakhs | 66.79 Lakhs | 51.15 Lakhs |
Current Liabilities | 571.71 Cr. | 755.31 Cr. | 861.09 Cr. | 827.93 Cr. |
Long Term Asset Charges | 0 | 0 | 0 | 0 |
Short Long Term Debt | 498.12 Cr. | 37.48 Cr. | 31.05 Cr. | 41.78 Cr. |
Other Stockholder Equity | 584.22 Cr. | 376.45 Cr. | 376.45 Cr. | 380.47 Cr. |
Property Plant Equipment | 807.46 Cr. | 705.16 Cr. | 676.94 Cr. | 658.88 Cr. |
Total Cur. Assets | 537.97 Cr. | 714.13 Cr. | 864.42 Cr. | 726.09 Cr. |
Long Term Investments | 66 k | 0 | 0 | 0 |
Net Tangible Assets | 598.17 Cr. | 557.48 Cr. | 536.16 Cr. | 456.34 Cr. |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 49.09 Cr. | 42.33 Cr. | 83.48 Cr. | 66.45 Cr. |
Long Term Debt | 137.81 Cr. | 84.08 Cr. | 121.30 Cr. | 83.63 Cr. |
Inventory | 472.35 Cr. | 658.61 Cr. | 770.77 Cr. | 651.78 Cr. |
Accounts Payable | 39.43 Cr. | 165.21 Cr. | 313.21 Cr. | 347.96 Cr. |