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Magadh Sugar & Energy Ltd. (IN:MAGADSUGAR)
:MAGADSUGAR
India Market
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 Q2 2026 was ₹0.06. For the 2026 fiscal year, IN:MAGADSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.25 1.25 1.19 1.08 1.04
Quick Ratio
 0.08 0.08 0.06 0.07 0.08
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.12 0.12 0.16 0.16 0.10
Operating Cash Flow Ratio
 0.84 0.21 0.22 0.04 0.19
Short-Term Operating Cash Flow Coverage
 0.92 0.23 0.26 0.06 0.25
Net Current Asset Value
₹ -1.16B₹ -1.16B₹ -1.15B₹ -651.69M₹ -1.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.42 0.40 0.41
Debt-to-Equity Ratio
 0.79 0.79 0.85 0.85 0.91
Debt-to-Capital Ratio
 0.44 0.44 0.46 0.46 0.48
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.17 0.09 0.16
Financial Leverage Ratio
 1.91 1.91 2.03 2.16 2.20
Debt Service Coverage Ratio
 0.24 0.23 0.31 0.29 0.22
Interest Coverage Ratio
 3.30 3.30 4.85 5.41 3.51
Debt to Market Cap
 1.04 1.02 0.77 0.83 1.29
Interest Debt Per Share
 515.83 515.76 529.27 476.93 435.01
Net Debt to EBITDA
 4.67 4.69 3.31 2.97 4.39
Profitability Margins
Gross Profit Margin
21.53%19.73%28.74%32.16%26.30%
EBIT Margin
9.48%9.43%14.09%17.25%11.31%
EBITDA Margin
11.87%11.82%16.17%19.59%13.97%
Operating Profit Margin
9.43%9.43%14.12%17.26%11.22%
Pretax Profit Margin
6.85%6.85%11.18%14.28%8.11%
Net Profit Margin
5.10%5.10%8.28%10.62%5.29%
Continuous Operations Profit Margin
5.10%5.10%8.28%10.62%5.29%
Net Income Per EBT
74.51%74.51%74.06%74.34%65.20%
EBT Per EBIT
72.64%72.64%79.17%82.71%72.35%
Return on Assets (ROA)
3.78%3.78%6.48%7.23%3.57%
Return on Equity (ROE)
7.57%7.22%13.12%15.61%7.86%
Return on Capital Employed (ROCE)
10.36%10.36%17.50%21.78%13.05%
Return on Invested Capital (ROIC)
5.36%5.36%8.65%9.82%5.44%
Return on Tangible Assets
3.78%3.78%6.48%7.23%3.57%
Earnings Yield
9.52%9.34%11.95%15.09%11.17%
Efficiency Ratios
Receivables Turnover
 62.18 62.18 49.84 27.85 24.75
Payables Turnover
 45.96 47.02 14.97 4.89 6.55
Inventory Turnover
 1.52 1.56 1.34 0.99 1.23
Fixed Asset Turnover
 1.28 1.28 1.41 1.38 1.20
Asset Turnover
 0.74 0.74 0.78 0.68 0.67
Working Capital Turnover Ratio
 15.02 9.82 15.01 27.17 -164.48
Cash Conversion Cycle
 237.81 232.62 254.60 307.82 255.69
Days of Sales Outstanding
 5.87 5.87 7.32 13.10 14.75
Days of Inventory Outstanding
 239.88 234.51 271.67 369.34 296.63
Days of Payables Outstanding
 7.94 7.76 24.39 74.62 55.68
Operating Cycle
 245.76 240.38 278.99 382.44 311.38
Cash Flow Ratios
Operating Cash Flow Per Share
 325.72 80.48 98.87 22.05 81.46
Free Cash Flow Per Share
 296.51 19.75 -9.27 -11.76 65.97
CapEx Per Share
 29.21 60.73 108.15 33.81 15.49
Free Cash Flow to Operating Cash Flow
 0.91 0.25 -0.09 -0.53 0.81
Dividend Paid and CapEx Coverage Ratio
 7.81 1.10 0.80 0.54 3.70
Capital Expenditure Coverage Ratio
 11.15 1.33 0.91 0.65 5.26
Operating Cash Flow Coverage Ratio
 0.66 0.16 0.20 0.05 0.20
Operating Cash Flow to Sales Ratio
 0.37 0.09 0.11 0.03 0.12
Free Cash Flow Yield
62.64%4.09%-1.43%-2.15%20.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.50 10.71 8.37 6.62 8.95
Price-to-Sales (P/S) Ratio
 0.54 0.55 0.69 0.70 0.47
Price-to-Book (P/B) Ratio
 0.76 0.77 1.10 1.03 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 1.60 24.44 -70.10 -46.55 4.84
Price-to-Operating Cash Flow Ratio
 1.45 6.00 6.57 24.82 3.92
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.26 -1.40 0.05 0.97
Price-to-Fair Value
 0.76 0.77 1.10 1.03 0.70
Enterprise Value Multiple
 9.18 9.31 7.59 6.56 7.78
Enterprise Value
 13.57B 13.70B 16.23B 14.08B 10.32B
EV to EBITDA
 9.18 9.31 7.59 6.56 7.78
EV to Sales
 1.09 1.10 1.23 1.28 1.09
EV to Free Cash Flow
 3.25 49.23 -124.22 -84.99 11.11
EV to Operating Cash Flow
 2.96 12.08 11.65 45.32 8.99
Tangible Book Value Per Share
 624.74 624.65 591.78 529.04 453.61
Shareholders’ Equity Per Share
 624.74 624.65 591.83 529.10 453.71
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.26 0.35
Revenue Per Share
 883.34 883.21 938.39 778.16 674.20
Net Income Per Share
 45.08 45.07 77.67 82.61 35.67
Tax Burden
 0.75 0.75 0.74 0.74 0.65
Interest Burden
 0.72 0.73 0.79 0.83 0.72
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.10 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.55 1.79 0.94 0.27 1.49
Currency in INR