Mawana Sugars Limited (NSE: MAWANASUG)
India
· Delayed Price · Currency is INR 97.96
-0.74 (-0.75%)
Dec 24, 2024, 3:29 PM IST
Mawana Sugars Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 14,174 | 13,551 | 14,817 | 14,781 | 14,689 | 11,609 | Upgrade
|
| Revenue Growth (YoY) | -7.91% | -8.55% | 0.24% | 0.63% | 26.53% | -0.34% | Upgrade
|
| Cost of Revenue | 11,141 | 10,887 | 12,314 | 12,094 | 12,088 | 9,510 | Upgrade
|
| Gross Profit | 3,033 | 2,664 | 2,503 | 2,687 | 2,601 | 2,100 | Upgrade
|
| Selling, General & Admin | 844.1 | 817.3 | 793.2 | 708.1 | 701.78 | 660.79 | Upgrade
|
| Other Operating Expenses | 941.7 | 936.6 | 935.4 | 926.6 | 922.63 | 887.72 | Upgrade
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| Operating Expenses | 2,139 | 2,109 | 2,085 | 2,032 | 2,101 | 2,104 | Upgrade
|
| Operating Income | 893.3 | 554.9 | 417.7 | 655.1 | 500.17 | -4.17 | Upgrade
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| Interest Expense | -341.1 | -297 | -279 | -257.6 | -353.34 | -269.88 | Upgrade
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| Interest & Investment Income | 13.4 | 13.4 | 12.8 | 13.4 | 17.21 | 45.63 | Upgrade
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| Earnings From Equity Investments | -0.4 | -1.5 | -3.3 | 12.5 | -3.71 | -15.73 | Upgrade
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| Currency Exchange Gain (Loss) | 0.4 | 0.4 | - | 0.2 | 0.24 | - | Upgrade
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| Other Non Operating Income (Expenses) | 5.5 | 3.3 | 8.3 | 2.5 | 5.86 | 4.39 | Upgrade
|
| EBT Excluding Unusual Items | 571.1 | 273.5 | 156.5 | 426.1 | 166.43 | -239.76 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.18 | 8.61 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.7 | 230.1 | 6.4 | -1.1 | -0.35 | 1.4 | Upgrade
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| Other Unusual Items | 26.1 | 26.1 | -11.7 | -47.5 | 1,107 | - | Upgrade
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| Pretax Income | 594.2 | 530.4 | 152.3 | 379 | 1,273 | -225.7 | Upgrade
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| Income Tax Expense | 194.9 | 153.9 | 21 | 117.5 | 322.45 | 695.64 | Upgrade
|
| Earnings From Continuing Operations | 399.3 | 376.5 | 131.3 | 261.5 | 950.5 | -921.34 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -218.17 | 92.22 | Upgrade
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| Net Income to Company | 399.3 | 376.5 | 131.3 | 261.5 | 732.33 | -829.12 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.37 | 0.1 | Upgrade
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| Net Income | 399.3 | 376.5 | 131.3 | 261.5 | 732.7 | -829.02 | Upgrade
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| Net Income to Common | 399.3 | 376.5 | 131.3 | 261.5 | 732.7 | -829.02 | Upgrade
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| Net Income Growth | 31.31% | 186.75% | -49.79% | -64.31% | - | - | Upgrade
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| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
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| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 10.21 | 9.63 | 3.36 | 6.69 | 18.73 | -21.19 | Upgrade
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| EPS (Diluted) | 10.21 | 9.63 | 3.36 | 6.69 | 18.73 | -21.19 | Upgrade
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| EPS Growth | 31.36% | 186.75% | -49.79% | -64.31% | - | - | Upgrade
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| Free Cash Flow | 319.8 | -1,945 | 730.3 | -1,622 | 1,350 | -1,821 | Upgrade
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| Free Cash Flow Per Share | 8.18 | -49.73 | 18.67 | -41.47 | 34.51 | -46.56 | Upgrade
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| Dividend Per Share | - | 4.000 | 3.000 | 3.000 | 3.000 | - | Upgrade
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| Dividend Growth | - | 33.33% | 0% | 0% | - | - | Upgrade
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| Gross Margin | 21.40% | 19.66% | 16.89% | 18.18% | 17.71% | 18.09% | Upgrade
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| Operating Margin | 6.30% | 4.09% | 2.82% | 4.43% | 3.41% | -0.04% | Upgrade
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| Profit Margin | 2.82% | 2.78% | 0.89% | 1.77% | 4.99% | -7.14% | Upgrade
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| Free Cash Flow Margin | 2.26% | -14.36% | 4.93% | -10.97% | 9.19% | -15.69% | Upgrade
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| EBITDA | 1,241 | 903.6 | 769.3 | 1,047 | 969.28 | 542.92 | Upgrade
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| EBITDA Margin | 8.75% | 6.67% | 5.19% | 7.08% | 6.60% | 4.68% | Upgrade
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| D&A For EBITDA | 347.2 | 348.7 | 351.6 | 391.9 | 469.11 | 547.09 | Upgrade
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| EBIT | 893.3 | 554.9 | 417.7 | 655.1 | 500.17 | -4.17 | Upgrade
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| EBIT Margin | 6.30% | 4.09% | 2.82% | 4.43% | 3.40% | -0.04% | Upgrade
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| Effective Tax Rate | 32.80% | 29.02% | 13.79% | 31.00% | 25.33% | - | Upgrade
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| Revenue as Reported | 14,194 | 13,827 | 14,848 | 14,818 | 14,720 | 11,689 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.