Mawana Sugars Limited (MAWANASUG)
ISIN: INE636A01039 Industry: Confectioners Sector: Consumer Defensive Website
139.1
6.6(4.98%)

Mawana Sugars Limited manufactures and markets sugar under the Mawana brand in India and internationally. The company operates through Sugar, Power, and Distillery segments. It produces plantation white, refined, and specialty sugars, as well as IP grade sugar for pharmaceutical use. The company is also involved in the cogeneration of power from bagasse; and engages in the manufacture and sale of anhydrous and hydrous ethanol, including rectified spirit, denatured spirit, fuel ethanol, organic manure, and fusel oil to oil marketing companies. The company was formerly known as Siel Limited and changed its name to Mawana Sugars Limited in January 2008. Mawana Sugars Limited was incorporated in 1961 and is based in Gurugram, India.

Pricing Updates

TODAY'S HIGH

139.1

TODAY'S LOW

128

52 WEEK HIGH

179.7

52 WEEK LOW

47.05

Major Holders

% of Shares Held by
All Insider

70.98%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

544.76 Cr.

ETERPRISE VALUE

907.60 Cr.

NO. OF SHARES

3.91 Cr.

BOOK VALUE

86.292

DIV. YIELD

3%

DEBT

341.99 Cr.

GROSS PROFIT

260.08 Cr.

CASH

30.43 Cr.

REVENUE

1538.83 Cr.

REVENUE/SHARE

392.787

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments5.74 Cr.-1.28 Cr.3.90 Cr.6.55 Cr.
Change To Liabilities73.87 Cr.-81.82 Cr.130.62 Cr.120.77 Cr.
Total cashflows from Investing Activities131.41 Cr.-41.95 Cr.-16.86 Cr.83.18 Cr.
Net Borrowings-219.24 Cr.229.33 Cr.104.11 Cr.-107.55 Cr.
Total Cash from Financing Activities-245.33 Cr.195.01 Cr.94.13 Cr.-127.07 Cr.
Other Liabilities-40.72 Cr.-44.89 Cr.-18.93 Cr.-85.63 Cr.
Total Assets0000
Net Income73.27 Cr.-82.90 Cr.40.34 Cr.9.75 Cr.
Change in Cash43.13 Cr.14.42 Cr.-23.01 Cr.19.23 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities159.66 Cr.-138.64 Cr.-100.29 Cr.63.12 Cr.
Depreciation47.57 Cr.55.55 Cr.33.37 Cr.23.92 Cr.
Other Cashflows from Investing Activities2.68 Cr.2.47 Cr.4.32 Cr.3.45 Cr.
Dividends Paid0000
Change to Inventory40.05 Cr.-61.41 Cr.-322.67 Cr.2.58 Cr.
Change to Account Receivables7.87 Cr.-11.45 Cr.-45.70 Lakhs-9.97 Cr.
Other Cashflows from Financing Activities-26.08 Cr.-34.32 Cr.-9.97 Cr.-19.52 Cr.
Change to Net Income-42.25 Cr.88.29 Cr.37.42 Cr.1.71 Cr.
Capital Expenditures-24.66 Cr.-43.46 Cr.-25.76 Cr.-21.09 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax127.29 Cr.-22.57 Cr.68.58 Cr.7.35 Cr.
Minority Interest011.50 Lakhs12.50 Lakhs12.90 Lakhs
Net Income50.06 Cr.-41.70 Lakhs83.71 Cr.25.56 Cr.
Selling General Administrative70.17 Cr.66.07 Cr.79.31 Cr.70.84 Cr.
Gross Profit260.08 Cr.209.98 Cr.452.79 Cr.356.51 Cr.
Ebit50.06 Cr.-41.70 Lakhs83.71 Cr.25.56 Cr.
Operating Income50.06 Cr.-41.70 Lakhs83.71 Cr.25.56 Cr.
Other Operating Expenses92.21 Cr.88.77 Cr.255.75 Cr.235.30 Cr.
Interest Expense-35.33 Cr.-26.98 Cr.-24.13 Cr.-38.32 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense32.24 Cr.69.56 Cr.28.24 Cr.-2.40 Cr.
Total Revenue1468.91 Cr.1160.94 Cr.1164.84 Cr.1344.21 Cr.
Total Operating Expenses1418.84 Cr.1161.36 Cr.1081.13 Cr.1318.64 Cr.
Cost of Revenue1208.82 Cr.950.95 Cr.712.05 Cr.987.69 Cr.
Total Other Income Expense Net77.23 Cr.-22.15 Cr.-15.12 Cr.-18.21 Cr.
Discontinued Operations-21.81 Cr.9.22 Cr.9.22 Cr.9.22 Cr.
Net Income from Continuous Ops.95.05 Cr.-92.13 Cr.40.34 Cr.9.75 Cr.
Net Income Applicable to Common Shares73.27 Cr.-82.90 Cr.40.34 Cr.9.75 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets3.30 Lakhs8.50 Lakhs19.80 Lakhs19.80 Lakhs
Capital Surplus149.50 Cr.149.50 Cr.149.50 Cr.149.50 Cr.
Total Liabilities1010.64 Cr.1177.21 Cr.1026.81 Cr.764.19 Cr.
Stock Holder Equity369.68 Cr.296.27 Cr.380.98 Cr.340.76 Cr.
Minority Interest011.50 Lakhs12.50 Lakhs12.90 Lakhs
Other Liabilities27.24 Cr.37.72 Cr.41.14 Cr.24.44 Cr.
Total Assets1380.32 Cr.1473.60 Cr.1407.92 Cr.1105.09 Cr.
Common Stock39.11 Cr.39.11 Cr.39.11 Cr.39.11 Cr.
Retained Earnings68.39 Cr.-4.72 Cr.80.10 Cr.39.95 Cr.
Other Liabilities13.84 Cr.21.66 Cr.29.79 Cr.11.55 Cr.
Good Will0000
Treasury Stock112.66 Cr.112.38 Cr.112.25 Cr.112.19 Cr.
Other Assets50.38 Cr.92.81 Cr.192.09 Cr.169.37 Cr.
Cash89.82 Cr.46.69 Cr.32.27 Cr.55.28 Cr.
Current Liabilities921.43 Cr.960.33 Cr.821.17 Cr.655.60 Cr.
Long Term Asset Charges43.16 Cr.71.09 Cr.140.55 Cr.147.32 Cr.
Short Long Term Debt30.08 Cr.125.31 Cr.61.93 Cr.43.74 Cr.
Other Stockholder Equity112.66 Cr.112.38 Cr.112.25 Cr.112.19 Cr.
Property Plant Equipment244.21 Cr.299.02 Cr.304.04 Cr.321.16 Cr.
Total Cur. Assets1075.96 Cr.1068.52 Cr.896.86 Cr.614.36 Cr.
Long Term Investments9.73 Cr.13.15 Cr.14.72 Cr.0
Net Tangible Assets369.65 Cr.296.19 Cr.380.78 Cr.340.56 Cr.
Short Term Investments048.10 Lakhs020 Lakhs
Net Receivables168.50 Cr.148.14 Cr.52.42 Cr.69.65 Cr.
Long Term Debt74.57 Cr.194.39 Cr.175.85 Cr.97.04 Cr.
Inventory804.69 Cr.853.57 Cr.792.16 Cr.469.48 Cr.
Accounts Payable656.18 Cr.590.50 Cr.670.31 Cr.544.15 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account