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Mawana Sugars Limited (IN:MAWANASUG)
:MAWANASUG
Total Valuation
Mawana Sugars Limited has a market cap or net worth of ₹3.88B. The enterprise value is ₹3.27B.
Market Cap₹3.88B
Enterprise Value₹3.27B
Share Statistics
Mawana Sugars Limited has 39,116,863 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,116,863
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mawana Sugars Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 22.27%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)22.27%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.33
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of Mawana Sugars Limited is 3.26. Mawana Sugars Limited’s PEG ratio is -0.31.
PE Ratio3.26
PS Ratio0.00
PB Ratio1.35
Price to Fair Value0.72
Price to FCF-3.20
Price to Operating Cash Flow-3.44
PEG Ratio-0.31
Income Statement
In the last 12 months, Mawana Sugars Limited had revenue of 14.56B and earned 1.09B in profits. Earnings per share was 27.97.
Revenue14.56B
Gross Profit3.31B
Operating Income2.43B
Pretax Income1.29B
Net Income1.09B
EBITDA1.31B
Earnings Per Share (EPS)27.97
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mawana Sugars Limited pays an annual dividend of ₹8, resulting in a dividend yield of 2.02%
Dividend Per Share₹8
Dividend Yield2.02%
Payout Ratio14.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-17.55%
50-Day Moving Average95.14
200-Day Moving Average98.25
Relative Strength Index (RSI)48.31
Average Volume (3m)14.31K
Important Dates
Mawana Sugars Limited upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 24, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Mawana Sugars Limited as a current ratio of 1.50, with Debt / Equity ratio of 108.45%
Current Ratio1.50
Quick Ratio0.12
Debt to Market Cap1.17
Net Debt to EBITDA3.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mawana Sugars Limited has paid 199.40M in taxes.
Income Tax199.40M
Effective Tax Rate0.15
Enterprise Valuation
Mawana Sugars Limited EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 8.13.
EV to Sales0.52
EV to EBITDA5.73
EV to Free Cash Flow8.13
EV to Operating Cash Flow6.61
Balance Sheet
Mawana Sugars Limited has ₹231.40M in cash and marketable securities with ₹4.19B in debt, giving a net cash position of ₹3.96B billion.
Cash & Marketable Securities₹231.40M
Total Debt₹4.19B
Net Cash₹3.96B
Net Cash Per Share₹101.24
Tangible Book Value Per Share₹123.53
Margins
Gross margin is 15.18%, with operating margin of 16.67%, and net profit margin of 7.52%.
Gross Margin15.18%
Operating Margin16.67%
Pretax Margin8.89%
Net Profit Margin7.52%
EBITDA Margin9.02%
EBIT Margin6.71%
Analyst Forecast
The average price target for Mawana Sugars Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―