Financial Ratios | Mawana Sugars Ltd. | R Wadiwala Securities Pvt Ltd

MAWANA SUGARS LTD.

NSE : MAWANASUGBSE : 523371ISIN CODE : INE636A01039Industry : SugarHouse : Shriram Industrial Enterprises
BSE97.45-0.78 (-0.79 %)
PREV CLOSE (Rs.) 98.23
OPEN PRICE (Rs.) 97.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7499
TODAY'S LOW / HIGH (Rs.)96.72 99.31
52 WK LOW / HIGH (Rs.)82.95 120.55
NSE97.35-0.95 (-0.97 %)
PREV CLOSE( Rs. ) 98.30
OPEN PRICE (Rs.) 98.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123815
TODAY'S LOW / HIGH(Rs.) 96.55 100.00
52 WK LOW / HIGH (Rs.)83.4 120.9

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)3.366.6818.73-21.1910.31
   CEPS(Rs)12.4716.8336.46-3.9018.91
   DPS(Rs)3.003.000.000.000.00
   Book NAV/Share(Rs)98.2498.2394.5175.7497.40
   Tax Rate(%)13.7931.0025.33-845.2541.02
Margin Ratios
   Core EBITDA Margin(%)5.227.106.595.109.55
   EBIT Margin(%)2.914.3111.071.177.71
   Pre Tax Margin(%)1.032.568.67-0.615.71
   PAT Margin (%)0.891.776.47-5.783.37
   Cash Profit Margin (%)3.294.459.71-1.086.14
Performance Ratios
   ROA(%)1.302.226.94-6.093.65
   ROE(%)3.426.9428.55-24.0211.25
   ROCE(%)5.518.8022.772.3516.85
   Asset Turnover(x)1.461.251.071.051.08
   Sales/Fixed Asset(x)3.533.683.533.453.28
   Working Capital/Sales(x)10.488.129.5313.0015.93
Efficiency Ratios
   Fixed Capital/Sales(x)0.280.270.280.290.30
   Receivable days8.799.5810.8711.1613.39
   Inventory Days170.93185.78206.03213.51191.00
   Payable days59.58131.03194.33251.77330.73
Valuation Parameters
   PER(x)27.0719.921.930.004.43
   PCE(x)7.297.910.99-5.792.42
   Price/Book(x)0.921.360.380.300.47
   Yield(%)3.302.250.000.000.00
   EV/Net Sales(x)0.470.600.220.360.31
   EV/Core EBITDA(x)8.698.203.196.202.93
   EV/EBIT(x)16.1913.991.9631.123.98
   EV/CE(x)0.700.870.240.370.29
   M Cap / Sales0.240.350.100.060.15
Growth Ratio
   Net Sales Growth(%)0.240.634.4216.69-10.32
   Core EBITDA Growth(%)-26.008.6821.10-34.69130.44
   EBIT Growth(%)-32.25-60.86888.51-82.31103.61
   PAT Growth(%)-49.79-72.49216.86-300.29316.13
   EPS Growth(%)-49.79-64.31188.38-305.48313.75
Financial Stability Ratios
   Total Debt/Equity(x)0.991.080.751.640.63
   Current Ratio(x)1.221.301.171.111.09
   Quick Ratio(x)0.130.160.290.220.13
   Interest Cover(x)1.552.474.600.663.85
   Total Debt/Mcap(x)1.070.801.955.501.34