Mawana Sugars Limited(IN:MAWANASUG)
₹143.60-2.70 (-1.85%)
IN:MAWANASUG
Mawana Sugars Limited financials statements
₹143.60
At close:-2.70 (-1.85%)
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Mawana Sugars Limited (MAWANASUG) Ratios
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Mawana Sugars Limited Ratios
IN:MAWANASUG's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MAWANASUG's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.50 | 1.26 | 1.30 | 1.17 |
| Quick Ratio | 0.19 | 0.12 | 0.10 | 0.16 | 0.29 |
| Cash Ratio | 0.07 | 0.04 | 0.01 | 0.05 | 0.10 |
| Solvency Ratio | 0.11 | 0.24 | 0.10 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 0.09 | 0.19 | -0.22 | -0.25 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.27 | -0.29 | -0.40 | 0.79 |
| Net Current Asset Value | ₹ 3.15B | ₹ 2.86B | ₹ 1.87B | ₹ 1.31B | ₹ 653.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.38 | 0.48 | 0.40 | 0.20 |
| Debt-to-Equity Ratio | 0.80 | 0.85 | 1.38 | 1.08 | 0.75 |
| Debt-to-Capital Ratio | 0.44 | 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 | 2.14 | 2.23 | 2.87 | 2.74 | 3.73 |
| Debt Service Coverage Ratio | 0.21 | 0.25 | 0.17 | 0.23 | 0.75 |
| Interest Coverage Ratio | 3.33 | 3.00 | 1.87 | 7.64 | -0.37 |
| Debt to Market Cap | 1.14 | 1.17 | 1.63 | 0.80 | 1.98 |
| Interest Debt Per Share | 113.14 | 114.70 | 152.83 | 113.13 | 79.93 |
| Net Debt to EBITDA | 3.65 | 3.03 | 4.73 | 3.72 | 0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.58% | 22.92% | 17.48% | 15.18% | 11.76% |
| EBIT Margin | 4.58% | 6.77% | 6.11% | 4.36% | 11.63% |
| EBITDA Margin | 6.67% | 9.09% | 8.70% | 7.08% | 15.02% |
| Operating Profit Margin | 4.69% | 6.14% | 4.09% | 13.48% | -0.93% |
| Pretax Profit Margin | 3.17% | 8.96% | 3.91% | 2.60% | 9.08% |
| Net Profit Margin | 2.36% | 7.58% | 2.78% | 1.79% | 5.23% |
| Continuous Operations Profit Margin | 2.36% | 7.58% | 2.78% | 1.79% | 6.78% |
| Net Income Per EBT | 74.49% | 84.59% | 70.98% | 69.00% | 57.56% |
| EBT Per EBIT | 67.51% | 146.10% | 95.69% | 19.25% | -976.11% |
| Return on Assets (ROA) | 3.30% | 9.98% | 3.19% | 2.49% | 5.31% |
| Return on Equity (ROE) | 7.07% | 22.24% | 9.18% | 6.81% | 19.82% |
| Return on Capital Employed (ROCE) | 13.70% | 17.61% | 13.19% | 45.16% | -2.84% |
| Return on Invested Capital (ROIC) | 5.73% | 8.13% | 3.98% | 16.73% | -1.47% |
| Return on Tangible Assets | 3.33% | 10.06% | 3.19% | 2.49% | 5.31% |
| Earnings Yield | 10.03% | 30.71% | 10.80% | 5.04% | 52.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.41 | 42.91 | 29.03 | 33.81 | 33.08 |
| Payables Turnover | 11.82 | 8.33 | 7.37 | 6.11 | 1.90 |
| Inventory Turnover | 1.71 | 1.37 | 1.27 | 1.77 | 1.54 |
| Fixed Asset Turnover | 8.74 | 7.60 | 6.63 | 6.79 | 5.71 |
| Asset Turnover | 1.40 | 1.32 | 1.15 | 1.39 | 1.02 |
| Working Capital Turnover Ratio | 5.03 | 5.85 | 7.91 | 8.67 | 10.67 |
| Cash Conversion Cycle | 195.23 | 231.14 | 249.61 | 157.34 | 56.74 |
| Days of Sales Outstanding | 12.41 | 8.51 | 12.57 | 10.80 | 11.03 |
| Days of Inventory Outstanding | 213.69 | 266.44 | 286.55 | 206.26 | 237.42 |
| Days of Payables Outstanding | 30.87 | 43.81 | 49.51 | 59.71 | 191.71 |
| Operating Cycle | 226.10 | 274.95 | 299.12 | 217.05 | 248.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.70 | 29.08 | -42.02 | -38.63 | 40.82 |
| Free Cash Flow Per Share | 5.36 | 23.64 | -49.73 | -41.47 | 34.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 2.34 | -3.92 | -6.62 | 6.47 |
| Capital Expenditure Coverage Ratio | 1.64 | 5.35 | -5.45 | -13.60 | 6.47 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.27 | -0.29 | -0.36 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | -0.12 | -0.10 | 0.11 |
| Free Cash Flow Yield | 5.67% | 25.96% | -55.78% | -31.25% | 96.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.97 | 3.26 | 9.26 | 19.85 | 1.91 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.25 | 0.26 | 0.36 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.72 | 0.85 | 1.35 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.64 | 3.85 | -1.79 | -3.20 | 1.03 |
| Price-to-Operating Cash Flow Ratio | 6.90 | 3.13 | -2.12 | -3.44 | 0.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.02 | 0.05 | -0.31 | -0.01 |
| Enterprise Value Multiple | 7.18 | 5.74 | 7.69 | 8.74 | 1.55 |
| Enterprise Value | 7.52B | 7.54B | 9.07B | 9.03B | 3.27B |
| EV to EBITDA | 7.18 | 5.74 | 7.69 | 8.74 | 1.55 |
| EV to Sales | 0.48 | 0.52 | 0.67 | 0.62 | 0.23 |
| EV to Free Cash Flow | 35.87 | 8.15 | -4.66 | -5.57 | 2.42 |
| EV to Operating Cash Flow | 14.03 | 6.62 | -5.52 | -5.98 | 2.05 |
| Tangible Book Value Per Share | 131.89 | 123.53 | 104.88 | 98.23 | 94.50 |
| Shareholders’ Equity Per Share | 134.10 | 125.75 | 104.88 | 98.24 | 94.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.15 | 0.29 | 0.31 | 0.25 |
| Revenue Per Share | 401.53 | 368.90 | 346.43 | 373.35 | 358.43 |
| Net Income Per Share | 9.48 | 27.97 | 9.63 | 6.69 | 18.73 |
| Tax Burden | 0.74 | 0.85 | 0.71 | 0.69 | 0.58 |
| Interest Burden | 0.69 | 1.32 | 0.64 | 0.60 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 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 | 1.44 | 1.04 | -4.37 | -5.78 | 1.58 |
Currency in INR
