India
· Delayed Price · Currency is INR Magadh Sugar & Energy Statistics
Total Valuation
NSE:MAGADSUGAR has a market cap or net worth of INR 10.78 billion. The enterprise value is 17.84 billion.
| Market Cap | 10.78B |
| Enterprise Value | 17.84B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
NSE:MAGADSUGAR has 14.09 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 15.93% |
| Owned by Institutions (%) | 0.02% |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.30 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.19 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | n/a |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 17.47% |
| Revenue Per Employee | 11.29M |
| Profits Per Employee | 932,250 |
| Employee Count | 1,174 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.71% in the last 52 weeks. The beta is 0.43, so NSE:MAGADSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +6.71% |
| 50-Day Moving Average | 623.37 |
| 200-Day Moving Average | 697.08 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 27,852 |
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, NSE:MAGADSUGAR had revenue of INR 13.25 billion and earned 1.09 billion in profits. Earnings per share was 77.67.
| Revenue | 13.25B |
| Gross Profit | 4.20B |
| Operating Income | 1.86B |
| Pretax Income | 1.48B |
| Net Income | 1.09B |
| EBITDA | 2.14B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 77.67 |
Balance Sheet
The company has 11.94 million in cash and 7.07 billion in debt, giving a net cash position of -7.06 billion or -501.11 per share.
| Cash & Cash Equivalents | 11.94M |
| Total Debt | 7.07B |
| Net Cash | -7.06B |
| Net Cash Per Share | -501.11 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 591.88 |
| Working Capital | 1.18B |
Cash Flow
| Operating Cash Flow | 1.39B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.72%, with operating and profit margins of 14.06% and 8.26%.
| Gross Margin | 31.72% |
| Operating Margin | 14.06% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.26% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 14.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.31% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 10.15% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 27, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 27, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |