Stock MAWANASUG MAWANA SUGARS LIMITED
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Financials Mawana Sugars Limited

Equities

MAWANASUG

INE636A01039

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
98.23 INR +1.05% Intraday chart for Mawana Sugars Limited +2.92% +1.37%
Feb. 10 Mawana Sugars Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 03 Mawana Sugar Gets Board Nod for Investment in INR114 Million in Mawana Unit, India MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,791 1,788 884 1,414 5,208 3,553
Enterprise Value (EV) 1 2,690 3,859 5,297 3,289 9,046 7,115
P/E ratio 18.6 x 4.43 x -1.07 x 1.93 x 19.9 x 27.1 x
Yield - - - 8.3% 2.25% 3.3%
Capitalization / Revenue 0.13 x 0.15 x 0.06 x 0.1 x 0.35 x 0.24 x
EV / Revenue 0.2 x 0.33 x 0.38 x 0.22 x 0.61 x 0.48 x
EV / EBITDA 5.37 x 3.29 x 7.28 x 3.39 x 8.64 x 9.25 x
EV / FCF 2.4 x -3.42 x -2.25 x 2.75 x -4.41 x 18.1 x
FCF Yield 41.6% -29.3% -44.4% 36.4% -22.7% 5.54%
Price to Book 0.53 x 0.47 x 0.3 x 0.38 x 1.36 x 0.92 x
Nbr of stocks (in thousands) 39,116 39,116 39,116 39,116 39,116 39,116
Reference price 2 45.80 45.70 22.60 36.15 133.2 90.84
Announcement Date 7/25/18 7/10/19 7/18/20 8/30/21 9/2/22 6/20/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,403 11,577 13,959 14,689 14,781 14,817
EBITDA 1 501.3 1,173 727.1 969.7 1,047 769.3
EBIT 1 262.1 839.6 87.12 500.6 655.1 417.7
Operating Margin 1.96% 7.25% 0.62% 3.41% 4.43% 2.82%
Earnings before Tax (EBT) 1 73.51 685.8 -101.8 1,273 379 152.3
Net income 1 97.51 403.4 -829 732.7 261.5 131.3
Net margin 0.73% 3.48% -5.94% 4.99% 1.77% 0.89%
EPS 2 2.460 10.31 -21.19 18.73 6.685 3.357
Free Cash Flow 1 1,119 -1,129 -2,349 1,197 -2,050 394.2
FCF margin 8.35% -9.75% -16.83% 8.15% -13.87% 2.66%
FCF Conversion (EBITDA) 223.25% - - 123.44% - 51.24%
FCF Conversion (Net income) 1,147.72% - - 163.38% - 300.22%
Dividend per Share - - - 3.000 3.000 3.000
Announcement Date 7/25/18 7/10/19 7/18/20 8/30/21 9/2/22 6/20/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 899 2,071 4,413 1,875 3,837 3,562
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.793 x 1.765 x 6.069 x 1.933 x 3.665 x 4.63 x
Free Cash Flow 1 1,119 -1,129 -2,349 1,197 -2,050 394
ROE (net income / shareholders' equity) 2.9% 11.2% -24.5% 28.5% 6.94% 3.42%
ROA (Net income/ Total Assets) 1.44% 4.18% 0.38% 2.19% 3.37% 2.5%
Assets 1 6,751 9,660 -219,375 33,415 7,765 5,242
Book Value Per Share 2 87.10 97.40 75.70 94.50 98.20 98.20
Cash Flow per Share 2 13.50 8.250 11.90 23.00 8.290 6.750
Capex 1 211 258 435 247 111 354
Capex / Sales 1.57% 2.23% 3.11% 1.68% 0.75% 2.39%
Announcement Date 7/25/18 7/10/19 7/18/20 8/30/21 9/2/22 6/20/23
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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