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STOCKS

Magadh Sugar & Energy Ltd. (IN:MAGADSUGAR)

:MAGADSUGAR

MAGADSUGAR

Magadh Sugar & Energy Ltd.

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Magadh Sugar & Energy Ltd. (MAGADSUGAR) Ratios

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Magadh Sugar & Energy Ltd. Ratios

IN:MAGADSUGAR's free cash flow for Q4 2025 was ₹0.49. For the 2025 fiscal year, IN:MAGADSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.19	1.08	1.08	1.04	0.94
Quick Ratio	0.06	0.07	0.07	0.08	0.11
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.16	0.16	0.16	0.10	0.09
Operating Cash Flow Ratio	0.00	0.04	0.04	0.19	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.06	0.06	0.25	0.29
Net Current Asset Value	₹ -1.15B	₹ -651.69M	₹ -651.69M	₹ -1.55B	₹ -2.12B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.40	0.40	0.41	0.47
Debt-to-Equity Ratio	0.85	0.85	0.85	0.91	1.06
Debt-to-Capital Ratio	0.46	0.46	0.46	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.17	0.09	0.09	0.16	0.19
Financial Leverage Ratio	2.03	2.16	2.16	2.20	2.25
Debt Service Coverage Ratio	0.31	0.29	0.30	0.22	0.20
Interest Coverage Ratio	4.77	5.80	5.80	3.54	2.60
Debt to Market Cap	0.76	0.83	0.83	1.29	1.43
Interest Debt Per Share	529.12	475.23	475.24	435.02	480.33
Net Debt to EBITDA	3.31	2.97	2.93	4.28	4.96
Profitability Margins
Gross Profit Margin	31.57%	22.25%	32.33%	29.93%	22.37%
EBIT Margin	14.09%	17.25%	17.47%	11.27%	10.81%
EBITDA Margin	16.16%	19.59%	19.79%	14.28%	13.06%
Operating Profit Margin	13.87%	17.26%	17.26%	11.27%	10.52%
Pretax Profit Margin	11.18%	14.28%	14.28%	8.09%	6.76%
Net Profit Margin	8.28%	10.62%	10.62%	5.27%	4.68%
Continuous Operations Profit Margin	8.28%	10.62%	10.62%	5.27%	4.68%
Net Income Per EBT	74.06%	74.34%	74.34%	65.20%	69.25%
EBT Per EBIT	80.57%	82.71%	82.71%	71.75%	64.26%
Return on Assets (ROA)	6.48%	7.23%	7.23%	3.57%	3.41%
Return on Equity (ROE)	14.30%	15.61%	15.61%	7.86%	7.69%
Return on Capital Employed (ROCE)	17.20%	21.78%	33.44%	13.16%	13.32%
Return on Invested Capital (ROIC)	8.50%	9.82%	15.07%	5.49%	5.62%
Return on Tangible Assets	6.48%	7.23%	7.23%	3.57%	3.41%
Earnings Yield	11.76%	15.09%	15.10%	11.17%	10.37%
Efficiency Ratios
Receivables Turnover	58.67	31.20	31.20	27.61	18.94
Payables Turnover	14.37	4.89	4.89	6.29	19.35
Inventory Turnover	1.29	0.99	0.99	1.18	1.62
Fixed Asset Turnover	1.41	1.38	1.38	1.20	1.22
Asset Turnover	0.78	0.68	0.68	0.68	0.73
Working Capital Turnover Ratio	22.48	27.17	27.10	-168.27	-26.24
Cash Conversion Cycle	263.74	306.42	306.42	264.44	226.34
Days of Sales Outstanding	6.22	11.70	11.70	13.22	19.27
Days of Inventory Outstanding	282.92	369.34	369.34	309.29	225.93
Days of Payables Outstanding	25.40	74.62	74.62	58.06	18.86
Operating Cycle	289.14	381.04	381.04	322.51	245.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.05	22.05	81.46	104.14
Free Cash Flow Per Share	0.00	-11.76	-11.76	65.97	28.50
CapEx Per Share	0.00	33.81	33.81	15.49	75.64
Free Cash Flow to Operating Cash Flow	0.00	-0.53	-0.53	0.81	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	0.54	0.54	3.70	1.31
Capital Expenditure Coverage Ratio	0.00	0.65	0.65	5.26	1.38
Operating Cash Flow Coverage Ratio	0.00	0.05	0.05	0.20	0.23
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.12	0.15
Free Cash Flow Yield	0.00%	-2.15%	-2.15%	20.67%	9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.50	6.62	6.62	8.95	9.64
Price-to-Sales (P/S) Ratio	0.70	0.70	0.70	0.47	0.45
Price-to-Book (P/B) Ratio	1.12	1.03	1.03	0.70	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-46.55	-46.55	4.84	11.05
Price-to-Operating Cash Flow Ratio	0.00	24.82	24.82	3.92	3.02
Price-to-Earnings Growth (PEG) Ratio	0.29	0.05	0.05	0.97	0.14
Price-to-Fair Value	1.12	1.03	1.03	0.70	0.74
Enterprise Value Multiple	7.67	6.56	6.49	7.58	8.42
Enterprise Value	16.38B	14.08B	14.08B	10.32B	10.81B
EV to EBITDA	7.67	6.56	6.49	7.58	8.42
EV to Sales	1.24	1.28	1.28	1.08	1.10
EV to Free Cash Flow	0.00	-84.99	-84.99	11.11	26.90
EV to Operating Cash Flow	0.00	45.32	45.32	8.99	7.36
Tangible Book Value Per Share	591.66	529.04	529.05	453.62	424.49
Shareholders’ Equity Per Share	591.66	529.10	529.11	453.72	424.59
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.35	0.31
Revenue Per Share	938.12	778.16	778.18	676.59	697.59
Net Income Per Share	77.65	82.61	82.61	35.67	32.66
Tax Burden	0.74	0.74	0.74	0.65	0.69
Interest Burden	0.79	0.83	0.82	0.72	0.63
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.27	0.27	1.49	2.21

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