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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	Dec 25	Dec 24	Dec 23	Dec 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	0.15	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	0.29	0.29	0.30	0.22	0.20
Interest Coverage Ratio	4.43	5.41	5.80	3.54	2.60
Debt to Market Cap	0.92	0.83	0.83	1.29	1.43
Interest Debt Per Share	535.90	476.93	475.24	435.02	480.33
Net Debt to EBITDA	3.57	2.97	2.93	4.28	4.96
Profitability Margins
Gross Profit Margin	30.67%	22.25%	32.33%	29.93%	22.37%
EBIT Margin	13.10%	17.25%	17.47%	11.27%	10.81%
EBITDA Margin	15.28%	19.59%	19.79%	14.28%	13.06%
Operating Profit Margin	12.84%	17.26%	17.26%	11.27%	10.52%
Pretax Profit Margin	10.20%	14.28%	14.28%	8.09%	6.76%
Net Profit Margin	7.58%	10.62%	10.62%	5.27%	4.68%
Continuous Operations Profit Margin	7.58%	10.62%	10.62%	5.27%	4.68%
Net Income Per EBT	74.34%	74.34%	74.34%	65.20%	69.25%
EBT Per EBIT	79.44%	82.71%	82.71%	71.75%	64.26%
Return on Assets (ROA)	5.82%	7.23%	7.23%	3.57%	3.41%
Return on Equity (ROE)	12.83%	15.61%	15.61%	7.86%	7.69%
Return on Capital Employed (ROCE)	15.60%	21.78%	33.44%	13.16%	13.32%
Return on Invested Capital (ROIC)	7.74%	9.82%	15.07%	5.49%	5.62%
Return on Tangible Assets	5.82%	7.23%	7.23%	3.57%	3.41%
Earnings Yield	12.97%	15.09%	15.10%	11.17%	10.37%
Efficiency Ratios
Receivables Turnover	57.50	31.20	31.20	27.61	18.94
Payables Turnover	14.27	4.89	4.89	6.29	19.35
Inventory Turnover	1.28	0.99	0.99	1.18	1.62
Fixed Asset Turnover	1.38	1.38	1.38	1.20	1.22
Asset Turnover	0.77	0.68	0.68	0.68	0.73
Working Capital Turnover Ratio	22.03	27.17	27.10	-168.27	-26.24
Cash Conversion Cycle	265.68	306.42	306.42	264.44	226.34
Days of Sales Outstanding	6.35	11.70	11.70	13.22	19.27
Days of Inventory Outstanding	284.91	369.34	369.34	309.29	225.93
Days of Payables Outstanding	25.58	74.62	74.62	58.06	18.86
Operating Cycle	291.26	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	7.71	6.62	6.62	8.95	9.64
Price-to-Sales (P/S) Ratio	0.59	0.70	0.70	0.47	0.45
Price-to-Book (P/B) Ratio	0.91	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	-0.75	0.05	0.05	0.97	0.14
Price-to-Fair Value	0.91	1.03	1.03	0.70	0.74
Enterprise Value Multiple	7.45	6.56	6.49	7.58	8.42
Enterprise Value	14.75B	14.08B	14.08B	10.32B	10.81B
EV to EBITDA	7.45	6.56	6.49	7.58	8.42
EV to Sales	1.14	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	599.91	529.04	529.05	453.62	424.49
Shareholders’ Equity Per Share	599.96	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	932.33	778.16	778.18	676.59	697.59
Net Income Per Share	70.68	82.61	82.61	35.67	32.66
Tax Burden	0.74	0.74	0.74	0.65	0.69
Interest Burden	0.78	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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