Mawana Sugars Limited (MAWANASUG)
ISIN: INE636A01039 Industry: Confectioners Sector: Consumer Defensive Website
85.85
-0.15(-0.17%)

Mawana Sugars Limited manufactures and markets sugar under the Mawana brand in India and internationally. It operates through Sugar, Power, and Distillery segments. The company produces plantation white, refined, and specialty sugars, as well as IP grade sugar for pharmaceutical use. It 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

87.15

TODAY'S LOW

84.8

52 WEEK HIGH

179.7

52 WEEK LOW

69.3

Major Holders

% of Shares Held by
All Insider

67.51%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

335.81 Cr.

ETERPRISE VALUE

575.23 Cr.

NO. OF SHARES

3.91 Cr.

BOOK VALUE

83.919

DIV. YIELD

3%

DEBT

283.04 Cr.

GROSS PROFIT

268.75 Cr.

CASH

44.16 Cr.

REVENUE

1431.22 Cr.

REVENUE/SHARE

366.073

OHLC Chart 1y 2y 5y 10y

Price Chart

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

Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-2.14 Cr.5.74 Cr.-1.28 Cr.3.90 Cr.
Change To Liabilities-470.93 Cr.73.87 Cr.-81.82 Cr.130.62 Cr.
Total cashflows from Investing Activities-13.27 Cr.131.41 Cr.-41.95 Cr.-16.86 Cr.
Net Borrowings135.17 Cr.-219.24 Cr.229.33 Cr.104.11 Cr.
Total Cash from Financing Activities106.94 Cr.-245.33 Cr.195.01 Cr.94.13 Cr.
Other Liabilities109.43 Cr.-40.72 Cr.-44.89 Cr.-18.93 Cr.
Total Assets0000
Net Income26.15 Cr.73.27 Cr.-82.90 Cr.40.34 Cr.
Change in Cash-57.41 Cr.43.13 Cr.14.42 Cr.-23.01 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-151.08 Cr.159.66 Cr.-138.64 Cr.-100.29 Cr.
Depreciation39.67 Cr.47.57 Cr.55.55 Cr.33.37 Cr.
Other Cashflows from Investing Activities1.36 Cr.2.68 Cr.2.47 Cr.4.32 Cr.
Dividends Paid-11.73 Cr.-11.73 Cr.-11.73 Cr.-11.73 Cr.
Change to Inventory105.01 Cr.40.05 Cr.-61.41 Cr.-322.67 Cr.
Change to Account Receivables-9.70 Lakhs7.87 Cr.-11.45 Cr.-45.70 Lakhs
Other Cashflows from Financing Activities-16.49 Cr.-26.08 Cr.-34.32 Cr.-9.97 Cr.
Change to Net Income39.67 Cr.-42.25 Cr.88.29 Cr.37.42 Cr.
Capital Expenditures-11.10 Cr.-24.66 Cr.-43.46 Cr.-25.76 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax37.90 Cr.127.29 Cr.-22.57 Cr.68.58 Cr.
Minority Interest0011.50 Lakhs12.50 Lakhs
Net Income68.96 Cr.50.06 Cr.-41.70 Lakhs83.71 Cr.
Selling General Administrative69.36 Cr.70.17 Cr.66.07 Cr.79.31 Cr.
Gross Profit289 Cr.260.08 Cr.209.98 Cr.452.79 Cr.
Ebit68.96 Cr.50.06 Cr.-41.70 Lakhs83.71 Cr.
Operating Income68.96 Cr.50.06 Cr.-41.70 Lakhs83.71 Cr.
Other Operating Expenses111 Cr.92.21 Cr.88.77 Cr.255.75 Cr.
Interest Expense-25.76 Cr.-35.33 Cr.-26.98 Cr.-24.13 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense11.75 Cr.32.24 Cr.69.56 Cr.28.24 Cr.
Total Revenue1481.77 Cr.1468.91 Cr.1160.94 Cr.1164.84 Cr.
Total Operating Expenses1412.81 Cr.1418.84 Cr.1161.36 Cr.1081.13 Cr.
Cost of Revenue1192.76 Cr.1208.82 Cr.950.95 Cr.712.05 Cr.
Total Other Income Expense Net-31.06 Cr.77.23 Cr.-22.15 Cr.-15.12 Cr.
Discontinued Operations0-21.81 Cr.9.22 Cr.9.22 Cr.
Net Income from Continuous Ops.26.15 Cr.95.05 Cr.-92.13 Cr.40.34 Cr.
Net Income Applicable to Common Shares26.15 Cr.73.27 Cr.-82.90 Cr.40.34 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.20 Lakhs3.30 Lakhs8.50 Lakhs19.80 Lakhs
Capital Surplus0149.50 Cr.149.50 Cr.149.50 Cr.
Total Liabilities666.91 Cr.1010.64 Cr.1177.21 Cr.1026.81 Cr.
Stock Holder Equity384.26 Cr.369.68 Cr.296.27 Cr.380.98 Cr.
Minority Interest0011.50 Lakhs12.50 Lakhs
Other Liabilities49.40 Cr.27.24 Cr.37.72 Cr.41.14 Cr.
Total Assets1051.18 Cr.1380.32 Cr.1473.60 Cr.1407.92 Cr.
Common Stock39.11 Cr.39.11 Cr.39.11 Cr.39.11 Cr.
Retained Earnings068.39 Cr.-4.72 Cr.80.10 Cr.
Other Liabilities10.69 Cr.13.84 Cr.21.66 Cr.29.79 Cr.
Good Will0000
Treasury Stock345.14 Cr.112.66 Cr.112.38 Cr.112.25 Cr.
Other Assets34.86 Cr.50.38 Cr.92.81 Cr.192.09 Cr.
Cash46.03 Cr.89.82 Cr.46.69 Cr.32.27 Cr.
Current Liabilities615.25 Cr.921.43 Cr.960.33 Cr.821.17 Cr.
Long Term Asset Charges30.52 Cr.43.16 Cr.71.09 Cr.140.55 Cr.
Short Long Term Debt375.28 Cr.30.08 Cr.125.31 Cr.61.93 Cr.
Other Stockholder Equity345.14 Cr.112.66 Cr.112.38 Cr.112.25 Cr.
Property Plant Equipment214.25 Cr.244.21 Cr.299.02 Cr.304.04 Cr.
Total Cur. Assets797.59 Cr.1075.96 Cr.1068.52 Cr.896.86 Cr.
Long Term Investments4.45 Cr.9.73 Cr.13.15 Cr.14.72 Cr.
Net Tangible Assets384.24 Cr.369.65 Cr.296.19 Cr.380.78 Cr.
Short Term Investments0048.10 Lakhs0
Net Receivables38.86 Cr.168.50 Cr.148.14 Cr.52.42 Cr.
Long Term Debt40.70 Cr.74.57 Cr.194.39 Cr.175.85 Cr.
Inventory700.01 Cr.804.69 Cr.853.57 Cr.792.16 Cr.
Accounts Payable186.21 Cr.656.18 Cr.590.50 Cr.670.31 Cr.

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