India · Delayed Price · Currency is INR Mawana Sugars Statistics
Total Valuation
Mawana Sugars has a market cap or net worth of INR 3.83 billion. The enterprise value is 7.64 billion.
| Market Cap | 3.83B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mawana Sugars has 39.12 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 39.12M |
| Shares Outstanding | 39.12M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 63.49% |
| Owned by Institutions (%) | n/a |
| Float | 13.60M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 18.78.
| EV / Earnings | 20.60 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 9.86 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.57 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 10.34 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 13.19M |
| Profits Per Employee | 310,637 |
| Employee Count | 1,194 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Mawana Sugars has paid 127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.05, so Mawana Sugars's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +1.15% |
| 50-Day Moving Average | 98.78 |
| 200-Day Moving Average | 88.70 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 13,009 |
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 15.75 billion and earned 370.90 million in profits. Earnings per share was 9.48.
| Revenue | 15.75B |
| Gross Profit | 3.28B |
| Operating Income | 774.70M |
| Pretax Income | 497.90M |
| Net Income | 370.90M |
| EBITDA | 1.09B |
| EBIT | 774.70M |
| Earnings Per Share (EPS) | 9.48 |
Balance Sheet
The company has 395.40 million in cash and 4.20 billion in debt, with a net cash position of -3.81 billion or -97.38 per share.
| Cash & Cash Equivalents | 395.40M |
| Total Debt | 4.20B |
| Net Cash | -3.81B |
| Net Cash Per Share | -97.38 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 134.04 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 733.10 million and capital expenditures -326.30 million, giving a free cash flow of 406.80 million.
| Operating Cash Flow | 733.10M |
| Capital Expenditures | -326.30M |
| Depreciation & Amortization | 310.30M |
| Net Borrowing | 7.30M |
| Free Cash Flow | 406.80M |
| FCF Per Share | 10.40 |
Margins
Gross margin is 20.84%, with operating and profit margins of 4.92% and 2.36%.
| Gross Margin | 20.84% |
| Operating Margin | 4.92% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.36% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 4.92% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.54% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 9.68% |
| FCF Yield | 10.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |