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Mawana Sugars Limited (IN:MAWANASUG)
:MAWANASUG
Total Valuation
Mawana Sugars Limited has a market cap or net worth of ₹3.80B. The enterprise value is ―.
Market Cap₹3.80B
Enterprise Value―
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 0.09 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.15
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Mawana Sugars Limited is 9.26. Mawana Sugars Limited’s PEG ratio is 0.02.
PE Ratio9.26
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.85
Price to FCF9.11
Price to Operating Cash Flow9.11
PEG Ratio0.02
Income Statement
In the last 12 months, Mawana Sugars Limited had revenue of 13.55B and earned 376.50M in profits. Earnings per share was 9.63.
Revenue13.55B
Gross Profit2.37B
Operating Income554.30M
Pretax Income530.40M
Net Income376.50M
EBITDA1.18B
Earnings Per Share (EPS)9.63
Cash Flow
In the last 12 months, operating cash flow was 356.80M and capital expenditures 0.00, giving a free cash flow of 356.80M billion.
Operating Cash Flow356.80M
Free Cash Flow356.80M
Free Cash Flow per Share9.12
Dividends & Yields
Mawana Sugars Limited pays an annual dividend of ₹7, resulting in a dividend yield of 7.2%
Dividend Per Share₹7
Dividend Yield7.2%
Payout Ratio16.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change7.52%
50-Day Moving Average88.41
200-Day Moving Average100.21
Relative Strength Index (RSI)66.17
Average Volume (3m)7.05K
Important Dates
Mawana Sugars Limited upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 8, 2025
Next Earnings DateMay 26, 2025
Ex-Dividend DateNov 22, 2024
Financial Position
Mawana Sugars Limited as a current ratio of 1.26, with Debt / Equity ratio of 49.30%
Current Ratio1.26
Quick Ratio0.10
Debt to Market Cap1.63
Net Debt to EBITDA4.73
Interest Coverage Ratio1.87
Taxes
In the past 12 months, Mawana Sugars Limited has paid 153.90M in taxes.
Income Tax153.90M
Effective Tax Rate0.29
Enterprise Valuation
Mawana Sugars Limited EV to EBITDA ratio is 7.69, with an EV/FCF ratio of -4.66.
EV to Sales0.67
EV to EBITDA7.69
EV to Free Cash Flow-4.66
EV to Operating Cash Flow-5.52
Balance Sheet
Mawana Sugars Limited has ₹100.90M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹100.90M billion.
Cash & Marketable Securities₹100.90M
Total Debt₹0.00
Net Cash-₹100.90M
Net Cash Per Share-₹2.58
Tangible Book Value Per Share₹104.88
Margins
Gross margin is 17.53%, with operating margin of 4.09%, and net profit margin of 2.78%.
Gross Margin17.53%
Operating Margin4.09%
Pretax Margin3.91%
Net Profit Margin2.78%
EBITDA Margin8.70%
EBIT Margin6.11%
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―