India
· Delayed Price · Currency is INR Mawana Sugars Statistics
Total Valuation
Mawana Sugars has a market cap or net worth of INR 3.71 billion. The enterprise value is 5.20 billion.
| Market Cap | 3.71B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
Mawana Sugars has 39.12 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 39.12M |
| Shares Outstanding | 39.12M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 62.94% |
| Owned by Institutions (%) | n/a |
| Float | 13.41M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.48 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 6.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.76M |
| Profits Per Employee | 782,426 |
| Employee Count | 1,212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.45, so Mawana Sugars's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 87.92 |
| 200-Day Moving Average | 101.59 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 7,081 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mawana Sugars had revenue of INR 14.26 billion and earned 948.30 million in profits. Earnings per share was 24.25.
| Revenue | 14.26B |
| Gross Profit | 2.88B |
| Operating Income | 780.10M |
| Pretax Income | 1.14B |
| Net Income | 948.30M |
| EBITDA | 1.13B |
| EBIT | 780.10M |
| Earnings Per Share (EPS) | 24.25 |
Balance Sheet
The company has 332.80 million in cash and 1.82 billion in debt, giving a net cash position of -1.49 billion or -38.10 per share.
| Cash & Cash Equivalents | 332.80M |
| Total Debt | 1.82B |
| Net Cash | -1.49B |
| Net Cash Per Share | -38.10 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 94.52 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.18%, with operating and profit margins of 5.47% and 6.65%.
| Gross Margin | 20.18% |
| Operating Margin | 5.47% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.65% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 25.59% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 24, 2007. It was a reverse split with a ratio of 0.33333.
| Last Split Date | Oct 24, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |