MAWANA SUGARS LTD.

Company Profile

MAWANA SUGARS LTD. had its IPO on under the ticker symbol MAWANASUG.

The company operates in the Consumer Defensive sector and Confectioners industry. MAWANA SUGARS LTD. has a staff strength of 1,211 employees.

Stock update

Shares of MAWANA SUGARS LTD. opened at ₹112 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹101.71 - ₹112, and closed at ₹102.69.

This is a -7.85% slip from the previous day's closing price.

A total volume of 27,903 shares were traded at the close of the day’s session.

In the last one week, shares of MAWANA SUGARS LTD. have slipped by -0.09%.

MAWANA SUGARS LTD.'s Key Ratios

MAWANA SUGARS LTD. has a market cap of ₹4.26 billion, indicating a price to book ratio of 1.0297 and a price to sales ratio of 0.239.

In the last 12-months MAWANA SUGARS LTD.’s revenue was ₹14.82 billion with a gross profit of ₹1.59 billion and an EBITDA of ₹769.30 million. The EBITDA ratio measures MAWANA SUGARS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, MAWANA SUGARS LTD.’s operating margin was 2.82% while its return on assets stood at 2.51% with a return of equity of 3.42%.

In Q1, MAWANA SUGARS LTD.’s quarterly earnings growth was a positive 67.9% while revenue growth was a positive 19.1%.

MAWANA SUGARS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

32.4107

PEG

Its diluted EPS in the last 12-months stands at ₹3.36 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MAWANA SUGARS LTD.’s profitability.

MAWANA SUGARS LTD. stock is trading at a EV to sales ratio of 0.405 and a EV to EBITDA ratio of 7.9308. Its price to sales ratio in the trailing 12-months stood at 0.239.

MAWANA SUGARS LTD. stock pays annual dividends of ₹3 per share, indicating a yield of 3.03% and a payout ratio of 1.79%.

Balance sheet and cash flow metrics

Total Assets

₹10.33 billion

Total Liabilities

₹6.31 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

1.79%

MAWANA SUGARS LTD. ended 2024 with ₹10.33 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹10.33 billion while shareholder equity stood at ₹3.84 billion.

MAWANA SUGARS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹6.31 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹264.10 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹72.00 million.

MAWANA SUGARS LTD.’s total current assets stands at ₹7.77 billion while long-term investments were ₹0 and short-term investments were ₹166.40 million. Its net receivables were ₹325.40 million compared to accounts payable of ₹2.03 billion and inventory worth ₹6.88 billion.

In 2024, MAWANA SUGARS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, MAWANA SUGARS LTD. paid ₹0.02 in dividends in 2024.

Other key metrics

Current Trading Price

₹102.69

52-Week High

₹110.6903

52-Week Low

₹73.1138

Analyst Target Price

₹

MAWANA SUGARS LTD. stock is currently trading at ₹102.69 per share. It touched a 52-week high of ₹110.6903 and a 52-week low of ₹110.6903. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹101.48 and 200-day moving average was ₹91.69 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6349.2% of the company’s stock are held by insiders while 0% are held by institutions.