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STOCKS

Magadh Sugar & Energy Ltd. (IN:MAGADSUGAR)

:MAGADSUGAR

MAGADSUGAR

Magadh Sugar & Energy Ltd.

RESEARCH TOOLSreports

Magadh Sugar & Energy Ltd. (MAGADSUGAR) Ratios

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Magadh Sugar & Energy Ltd. Ratios

IN:MAGADSUGAR's free cash flow for Q1 2026 was ₹0.17. For the 2026 fiscal year, IN:MAGADSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.13	1.19	1.08	1.04	0.94
Quick Ratio	0.25	0.06	0.07	0.08	0.11
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.27	0.16	0.16	0.10	0.09
Operating Cash Flow Ratio	0.00	0.22	0.04	0.19	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.06	0.25	0.29
Net Current Asset Value	₹ -1.66B	₹ -1.15B	₹ -651.69M	₹ -1.55B	₹ -2.12B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.42	0.40	0.41	0.47
Debt-to-Equity Ratio	0.41	0.85	0.85	0.91	1.06
Debt-to-Capital Ratio	0.29	0.46	0.46	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.15	0.17	0.09	0.16	0.19
Financial Leverage Ratio	1.52	2.03	2.16	2.20	2.25
Debt Service Coverage Ratio	0.66	0.31	0.29	0.22	0.20
Interest Coverage Ratio	3.81	4.85	5.41	3.51	2.38
Debt to Market Cap	0.51	0.77	0.83	1.29	1.43
Interest Debt Per Share	260.16	529.27	476.93	435.01	480.32
Net Debt to EBITDA	1.83	3.31	2.97	4.39	5.01
Profitability Margins
Gross Profit Margin	27.21%	28.74%	32.16%	26.30%	21.93%
EBIT Margin	11.53%	14.09%	17.25%	11.31%	10.81%
EBITDA Margin	13.79%	16.17%	19.59%	13.97%	12.94%
Operating Profit Margin	11.28%	14.12%	17.26%	11.22%	9.62%
Pretax Profit Margin	8.57%	11.18%	14.28%	8.11%	6.76%
Net Profit Margin	6.37%	8.28%	10.62%	5.29%	4.68%
Continuous Operations Profit Margin	6.37%	8.28%	10.62%	5.29%	4.68%
Net Income Per EBT	74.31%	74.06%	74.34%	65.20%	69.25%
EBT Per EBIT	75.96%	79.17%	82.71%	72.35%	70.30%
Return on Assets (ROA)	6.74%	6.48%	7.23%	3.57%	3.41%
Return on Equity (ROE)	10.27%	13.12%	15.61%	7.86%	7.69%
Return on Capital Employed (ROCE)	14.59%	17.50%	21.78%	13.05%	12.18%
Return on Invested Capital (ROIC)	9.13%	8.65%	9.82%	5.44%	5.14%
Return on Tangible Assets	6.74%	6.48%	7.23%	3.57%	3.41%
Earnings Yield	12.87%	11.95%	15.09%	11.17%	10.37%
Efficiency Ratios
Receivables Turnover	61.18	49.84	27.85	24.75	20.15
Payables Turnover	59.92	14.97	4.89	6.55	7.22
Inventory Turnover	4.77	1.34	0.99	1.23	1.62
Fixed Asset Turnover	1.37	1.41	1.38	1.20	1.22
Asset Turnover	1.06	0.78	0.68	0.67	0.73
Working Capital Turnover Ratio	86.92	15.01	27.17	-164.48	-26.24
Cash Conversion Cycle	76.35	254.60	307.82	255.69	192.24
Days of Sales Outstanding	5.97	7.32	13.10	14.75	18.12
Days of Inventory Outstanding	76.47	271.67	369.34	296.63	224.67
Days of Payables Outstanding	6.09	24.39	74.62	55.68	50.55
Operating Cycle	82.44	278.99	382.44	311.38	242.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	98.87	22.05	81.46	104.14
Free Cash Flow Per Share	0.00	-9.27	-11.76	65.97	28.50
CapEx Per Share	0.00	108.15	33.81	15.49	75.62
Free Cash Flow to Operating Cash Flow	0.00	-0.09	-0.53	0.81	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	0.80	0.54	3.70	1.31
Capital Expenditure Coverage Ratio	0.00	0.91	0.65	5.26	1.38
Operating Cash Flow Coverage Ratio	0.00	0.20	0.05	0.20	0.23
Operating Cash Flow to Sales Ratio	0.00	0.11	0.03	0.12	0.15
Free Cash Flow Yield	0.00%	-1.43%	-2.15%	20.67%	9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.77	8.37	6.62	8.95	9.64
Price-to-Sales (P/S) Ratio	0.49	0.69	0.70	0.47	0.45
Price-to-Book (P/B) Ratio	0.80	1.10	1.03	0.70	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-70.10	-46.55	4.84	11.05
Price-to-Operating Cash Flow Ratio	0.00	6.57	24.82	3.92	3.02
Price-to-Earnings Growth (PEG) Ratio	-0.49	-1.40	0.05	0.97	0.14
Price-to-Fair Value	0.80	1.10	1.03	0.70	0.74
Enterprise Value Multiple	5.42	7.59	6.56	7.78	8.49
Enterprise Value	9.69B	16.23B	14.08B	10.32B	10.81B
EV to EBITDA	5.42	7.59	6.56	7.78	8.49
EV to Sales	0.75	1.23	1.28	1.09	1.10
EV to Free Cash Flow	0.00	-124.22	-84.99	11.11	26.91
EV to Operating Cash Flow	0.00	11.65	45.32	8.99	7.36
Tangible Book Value Per Share	572.36	591.78	529.04	453.61	424.48
Shareholders’ Equity Per Share	572.40	591.83	529.10	453.71	424.58
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.35	0.31
Revenue Per Share	920.53	938.39	778.16	674.20	697.57
Net Income Per Share	58.59	77.67	82.61	35.67	32.65
Tax Burden	0.74	0.74	0.74	0.65	0.69
Interest Burden	0.74	0.79	0.83	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	0.94	0.27	1.49	2.21

Currency in INR