India
· Delayed Price · Currency is INR Mawana Sugars Statistics
Total Valuation
Mawana Sugars has a market cap or net worth of INR 3.81 billion. The enterprise value is 5.30 billion.
| Market Cap | 3.81B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.41M |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 16.57.
| EV / Earnings | 13.27 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.93 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.50 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 5.70 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 8.42% |
| Return on Capital (ROIC) | 10.34% |
| Revenue Per Employee | 11.69M |
| Profits Per Employee | 329,455 |
| Employee Count | 1,212 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.67, so Mawana Sugars's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 104.14 |
| 200-Day Moving Average | 107.36 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 98,414 |
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 14.17 billion and earned 399.30 million in profits. Earnings per share was 10.21.
| Revenue | 14.17B |
| Gross Profit | 3.03B |
| Operating Income | 893.30M |
| Pretax Income | 594.20M |
| Net Income | 399.30M |
| EBITDA | 1.24B |
| EBIT | 893.30M |
| Earnings Per Share (EPS) | 10.21 |
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.
| Cash & Cash Equivalents | 332.80M |
| Total Debt | 1.82B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 94.52 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 573.00 million and capital expenditures -253.20 million, giving a free cash flow of 319.80 million.
| Operating Cash Flow | 573.00M |
| Capital Expenditures | -253.20M |
| Free Cash Flow | 319.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.40%, with operating and profit margins of 6.30% and 2.82%.
| Gross Margin | 21.40% |
| Operating Margin | 6.30% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.82% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 6.30% |
| FCF Margin | 2.26% |
Dividends & Yields
Mawana Sugars does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.19% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 10.49% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |