Mawana Sugars Statistics

Total Valuation

Mawana Sugars has a market cap or net worth of INR 4.11 billion. The enterprise value is 8.16 billion.

Market Cap	4.11B
Enterprise Value	8.16B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	39.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.42M

Valuation Ratios

The trailing PE ratio is 3.76.

PE Ratio	3.76
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 8.83.

EV / Earnings	7.46
EV / Sales	0.56
EV / EBITDA	6.44
EV / EBIT	8.76
EV / FCF	8.83

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.85.

Current Ratio	1.50
Quick Ratio	0.09
Debt / Equity	0.85
Debt / EBITDA	3.31
Debt / FCF	4.53
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	24.26%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	12.15M
Profits Per Employee	916,415
Employee Count	1,194
Asset Turnover	1.28
Inventory Turnover	1.35

Taxes

In the past 12 months, Mawana Sugars has paid 199.40 million in taxes.

Income Tax	199.40M
Effective Tax Rate	15.41%

Stock Price Statistics

The stock price has decreased by -13.14% in the last 52 weeks. The beta is 0.35, so Mawana Sugars's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-13.14%
50-Day Moving Average	95.15
200-Day Moving Average	100.32
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	156,134

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 14.51 billion and earned 1.09 billion in profits. Earnings per share was 27.97.

Revenue	14.51B
Gross Profit	3.05B
Operating Income	931.80M
Pretax Income	1.29B
Net Income	1.09B
EBITDA	1.26B
EBIT	931.80M
Earnings Per Share (EPS)	27.97

Full Income Statement

Balance Sheet

The company has 140.20 million in cash and 4.19 billion in debt, giving a net cash position of -4.05 billion.

Cash & Cash Equivalents	140.20M
Total Debt	4.19B
Net Cash	-4.05B
Net Cash Per Share	n/a
Equity (Book Value)	4.92B
Book Value Per Share	125.76
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -212.70 million, giving a free cash flow of 924.90 million.

Operating Cash Flow	1.14B
Capital Expenditures	-212.70M
Free Cash Flow	924.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.04%, with operating and profit margins of 6.42% and 7.54%.

Gross Margin	21.04%
Operating Margin	6.42%
Pretax Margin	8.91%
Profit Margin	7.54%
EBITDA Margin	8.70%
EBIT Margin	6.42%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	4.00
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.02%
Buyback Yield	-0.00%
Shareholder Yield	3.82%
Earnings Yield	26.60%
FCF Yield	22.49%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mawana Sugars has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	7