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Mawana Sugars Limited (IN:MAWANASUG)
:MAWANASUG
India Market
MAWANASUG
Mawana Sugars Limited
RESEARCH TOOLSreports

Mawana Sugars Limited (MAWANASUG) Ratios

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Mawana Sugars Limited Ratios

IN:MAWANASUG's free cash flow for Q2 2026 was ₹0.10. For the 2026 fiscal year, IN:MAWANASUG'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
Mar 25Mar 24Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.52 1.50 1.26 1.30 1.17
Quick Ratio
 0.98 0.12 0.10 0.16 0.29
Cash Ratio
 0.01 0.04 0.01 0.05 0.10
Solvency Ratio
 0.62 0.24 0.10 0.10 0.12
Operating Cash Flow Ratio
 4.54 0.19 -0.22 -0.25 0.17
Short-Term Operating Cash Flow Coverage
 57.41 0.27 -0.29 -0.40 0.79
Net Current Asset Value
₹ 2.33B₹ 2.86B₹ 1.87B₹ 1.31B₹ 653.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.38 0.48 0.40 0.20
Debt-to-Equity Ratio
 0.02 0.85 1.38 1.08 0.75
Debt-to-Capital Ratio
 0.02 0.46 0.58 0.52 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.10 0.17
Financial Leverage Ratio
 1.24 2.23 2.87 2.74 3.73
Debt Service Coverage Ratio
 3.41 0.25 0.17 0.23 0.75
Interest Coverage Ratio
 5.21 3.00 1.87 7.64 -0.37
Debt to Market Cap
 0.02 1.17 1.63 0.80 1.98
Interest Debt Per Share
 8.03 114.70 152.83 113.13 79.93
Net Debt to EBITDA
 0.07 3.03 4.73 3.72 0.89
Profitability Margins
Gross Profit Margin
19.02%22.92%17.48%15.18%11.76%
EBIT Margin
5.22%6.77%6.11%4.36%11.63%
EBITDA Margin
7.23%9.09%8.70%7.08%15.02%
Operating Profit Margin
7.65%6.14%4.09%13.48%-0.93%
Pretax Profit Margin
2.86%8.96%3.91%2.60%9.08%
Net Profit Margin
2.33%7.58%2.78%1.79%5.23%
Continuous Operations Profit Margin
2.33%7.58%2.78%1.79%6.78%
Net Income Per EBT
81.36%84.59%70.98%69.00%57.56%
EBT Per EBIT
37.38%146.10%95.69%19.25%-976.11%
Return on Assets (ROA)
6.34%9.98%3.19%2.49%5.31%
Return on Equity (ROE)
7.93%22.24%9.18%6.81%19.82%
Return on Capital Employed (ROCE)
25.16%17.61%13.19%45.16%-2.84%
Return on Invested Capital (ROIC)
20.12%8.13%3.98%16.73%-1.47%
Return on Tangible Assets
6.44%10.06%3.19%2.49%5.31%
Earnings Yield
9.35%30.71%10.80%5.04%52.47%
Efficiency Ratios
Receivables Turnover
 28.14 42.91 29.03 33.81 33.08
Payables Turnover
 27.45 8.33 7.37 6.11 1.90
Inventory Turnover
 5.08 1.37 1.27 1.77 1.54
Fixed Asset Turnover
 8.04 7.60 6.63 6.79 5.71
Asset Turnover
 2.73 1.32 1.15 1.39 1.02
Working Capital Turnover Ratio
 12.64 5.85 7.91 8.67 10.67
Cash Conversion Cycle
 71.56 231.14 249.61 157.34 56.74
Days of Sales Outstanding
 12.97 8.51 12.57 10.80 11.03
Days of Inventory Outstanding
 71.88 266.44 286.55 206.26 237.42
Days of Payables Outstanding
 13.30 43.81 49.51 59.71 191.71
Operating Cycle
 84.85 274.95 299.12 217.05 248.45
Cash Flow Ratios
Operating Cash Flow Per Share
 112.57 29.08 -42.02 -38.63 40.82
Free Cash Flow Per Share
 107.63 23.64 -49.73 -41.47 34.51
CapEx Per Share
 4.93 5.44 7.72 2.84 6.31
Free Cash Flow to Operating Cash Flow
 0.96 0.81 1.18 1.07 0.85
Dividend Paid and CapEx Coverage Ratio
 18.97 2.34 -3.92 -6.62 6.47
Capital Expenditure Coverage Ratio
 22.81 5.35 -5.45 -13.60 6.47
Operating Cash Flow Coverage Ratio
 50.26 0.27 -0.29 -0.36 0.58
Operating Cash Flow to Sales Ratio
 0.29 0.08 -0.12 -0.10 0.11
Free Cash Flow Yield
109.60%25.96%-55.78%-31.25%96.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.69 3.26 9.26 19.85 1.91
Price-to-Sales (P/S) Ratio
 0.25 0.25 0.26 0.36 0.10
Price-to-Book (P/B) Ratio
 0.84 0.72 0.85 1.35 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.91 3.85 -1.79 -3.20 1.03
Price-to-Operating Cash Flow Ratio
 0.87 3.13 -2.12 -3.44 0.87
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.02 0.05 -0.31 -0.01
Price-to-Fair Value
 0.84 0.72 0.85 1.35 0.38
Enterprise Value Multiple
 3.51 5.74 7.69 8.74 1.55
Enterprise Value
 3.92B 7.54B 9.07B 9.03B 3.27B
EV to EBITDA
 3.51 5.74 7.69 8.74 1.55
EV to Sales
 0.25 0.52 0.67 0.62 0.23
EV to Free Cash Flow
 0.93 8.15 -4.66 -5.57 2.42
EV to Operating Cash Flow
 0.89 6.62 -5.52 -5.98 2.05
Tangible Book Value Per Share
 114.95 123.53 104.88 98.23 94.50
Shareholders’ Equity Per Share
 117.17 125.75 104.88 98.24 94.51
Tax and Other Ratios
Effective Tax Rate
 0.19 0.15 0.29 0.31 0.25
Revenue Per Share
 394.84 368.90 346.43 373.35 358.43
Net Income Per Share
 9.19 27.97 9.63 6.69 18.73
Tax Burden
 0.81 0.85 0.71 0.69 0.58
Interest Burden
 0.55 1.32 0.64 0.60 0.78
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 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
 4.84 1.04 -4.37 -5.78 1.58
Currency in INR