Stock MAGADSUGAR MAGADH SUGAR & ENERGY LIMITED
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Financials Magadh Sugar & Energy Limited

Equities

MAGADSUGAR

INE347W01011

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-05-03 am EDT 		5-day change 1st Jan Change
661.7 INR -1.45% Intraday chart for Magadh Sugar & Energy Limited +11.60% -2.93%
Apr. 30 Magadh Sugar & Energy Limited Announces the Resignation of Shashi Kedia as Executive President, Sidhwalia CI
Feb. 13 Magadh Sugar & Energy Limited Reports Earnings Results for the Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,191 1,169 924.4 1,438 4,437 4,498
Enterprise Value (EV) 1 6,373 6,551 7,342 7,756 10,806 10,323
P/E ratio 4.78 x 3.42 x 1.11 x 5.31 x 9.64 x 8.95 x
Yield 0.85% 1.72% 6.1% 3.92% 2.06% 2.19%
Capitalization / Revenue 0.16 x 0.16 x 0.1 x 0.15 x 0.45 x 0.47 x
EV / Revenue 0.88 x 0.89 x 0.8 x 0.81 x 1.09 x 1.08 x
EV / EBITDA 9.85 x 6.38 x 4.73 x 6.75 x 8.66 x 7.86 x
EV / FCF -29.3 x -22.5 x -5.14 x 92.9 x -255 x 31.4 x
FCF Yield -3.42% -4.44% -19.5% 1.08% -0.39% 3.18%
Price to Book 0.28 x 0.26 x 0.17 x 0.26 x 0.74 x 0.7 x
Nbr of stocks (in thousands) 14,092 14,092 14,092 14,092 14,092 14,092
Reference price 2 84.50 82.96 65.60 102.0 314.9 319.2
Announcement Date 9/3/18 8/11/19 8/29/20 7/31/21 6/29/22 7/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,259 7,392 9,162 9,519 9,951 9,534
EBITDA 1 646.9 1,027 1,552 1,149 1,248 1,313
EBIT 1 460.3 845.6 1,372 958.1 1,039 1,062
Operating Margin 6.34% 11.44% 14.97% 10.06% 10.45% 11.14%
Earnings before Tax (EBT) 1 101.6 538.7 1,076 423.1 664.5 770.9
Net income 1 249.1 342.2 830.4 270.8 460.2 502.6
Net margin 3.43% 4.63% 9.06% 2.84% 4.62% 5.27%
EPS 2 17.68 24.28 58.93 19.22 32.66 35.67
Free Cash Flow 1 -217.7 -290.7 -1,429 83.47 -42.43 328.7
FCF margin -3% -3.93% -15.6% 0.88% -0.43% 3.45%
FCF Conversion (EBITDA) - - - 7.26% - 25.03%
FCF Conversion (Net income) - - - 30.82% - 65.4%
Dividend per Share 2 0.7143 1.429 4.000 4.000 6.500 7.000
Announcement Date 9/3/18 8/11/19 8/29/20 7/31/21 6/29/22 7/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,182 5,382 6,418 6,318 6,369 5,825
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.011 x 5.242 x 4.136 x 5.497 x 5.102 x 4.436 x
Free Cash Flow 1 -218 -291 -1,429 83.5 -42.4 329
ROE (net income / shareholders' equity) 6.04% 7.77% 16.7% 4.95% 7.96% 8.12%
ROA (Net income/ Total Assets) 2.55% 4.17% 5.85% 4.03% 4.68% 4.82%
Assets 1 9,776 8,212 14,192 6,725 9,838 10,438
Book Value Per Share 2 301.0 324.0 381.0 396.0 425.0 454.0
Cash Flow per Share 2 0.5300 0.3600 0.4700 0.3300 0.1600 0.0900
Capex 1 249 274 364 534 1,066 218
Capex / Sales 3.43% 3.7% 3.98% 5.61% 10.71% 2.29%
Announcement Date 9/3/18 8/11/19 8/29/20 7/31/21 6/29/22 7/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Sugar & Artificial Sweeteners
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