Mawana Sugars Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Sugar
Variance

Full Year Net Profit Variance

6
Equity

Latest Equity

39.12
Face Value

Latest Face Value

10
Reserves

Total Reserve

485.55
Dividend

Full Year Dividend %

40
Sales Turnover

Full Year Net Sales

1570.94
Net Profit

Full Year Net Profit

41.12
Full Year CPS

Full Year Cash Per Share

18.4
Earning Per Share

Full Year Earning Per Share

10.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

415.66
Previous EPS

Previous earnings per share

0
Book Value

Book value

134.1
Networth

Full Year Return on Networth

8.09
Price/Book Value

Price to Book value

1.081283
Yearly PE ratio

Full Year Price to Earning per share

13.8
Yearly PC ratio

Full Year Price to Cash Per Share

7.9
Bse value

BSE Value in lakhs

39.59
Nse value

NSE Value in lakhs

270.47
High

52 week high

164
Low

52 week low

75
Price

NSE Current market price

145
CPM

Current market price

145
Market cap

BSE / NSE Market Cap

568.41
Net profit

Latest Quarter Net Profit

-23.09
Net profit variance

Latest Quarter Net Profit variance

-71
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1417.37
TTM OP

Trailing Twelve 12 month Operating Profit

132.16
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

9.32
TTM GP

Trailing Twelve 12 month Gross Profit

67.91
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.28
TTM NP

Trailing Twelve 12 month Net Profit

39.93
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-27.95
TTM EPS

Trailing Twelve 12 month EPS

8.67
TTM PE

Trailing Twelve 12 month PE

16.76
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

35.2
Equity

Latest Equity

39.12
LTP

Latest Price (BSE/NSE)

145
Gross block

Latest Gross Block

514.51
Loans

Total loans

0.97
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.7
Year GPM

Full Year Gross Profit Margin

5.5
Quarter OPM

Latest quater Operation Profit Margin

-4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 383 334 343 401 429 367 374 416
YOY Sales Growth % 0% 3% 6% 4% 12% 10% 9% 4%
Gross Sales 383 334 343 401 429 367 374 416
+ Expenses 393 305 254 401 439 354 287 432
Material Cost % -88% 154% 288% -10% -88% 167% 268% -77%
Raw Material Cost 2 386 591 155 2 447 615 30
Change in Inventory -338 128 395 -193 -382 167 390 -348
Manufacturing Cost % 9% 8% 9% 6% 8% 13% 9% 6%
Employee Cost % 5% 7% 8% 5% 5% 7% 7% 5%
Other Cost % 177% -77% -230% 98% 178% -91% -207% 169%
Raw Materials % 1% 115% 172% 39% 1% 122% 164% 7%
Purchase of Finished Goods % -0% 0% 1% 2% 0% -0% 1% 2%
Stock Adjustments % 88% -38% -115% 48% 89% -46% -104% 84%
Other Manufacturing Expenses % 9% 8% 9% 6% 8% 13% 9% 6%
Operating Profit -10 29 89 -1 -10 13 88 -17
OPM % -3% 9% 26% -0% -2% 3% 23% -4%
+ Other Income 0 64 5 1 0 1 11 1
Miscellaneous Income 0 64 5 1 0 1 11 1
Exceptional Income 0 61 0 0 0 0 9 0
Interest 8 1 7 11 4 1 6 8
Depreciation 8 9 9 7 7 8 8 7
Profit before tax -27 83 78 -18 -22 5 84 -31
+ Tax % 24% 13% 21% 25% 25% 28% 25% 25%
Current Tax 0 7 0 0 0 0 13 0
Deferred Tax -6 4 17 -5 -5 1 8 -8
+ Net Profit -20 73 62 -14 -16 4 63 -23
Extraordinary Income / Expense 0 61 0 0 0 -15 9 0
Exceptional Item 0 61 0 0 0 -15 9 0
Net Profit After Minority Interest -20 73 62 -14 -16 4 63 -23
EPS in Rs -5.16 18.54 15.77 -3.46 -4.12 1.01 16.06 -5.90

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,270 1,345 1,165 1,161 1,469 1,478 1,482 1,355 1,446 1,571
Sales Growth % 6% -13% -0% 27% 1% 0% -9% 7% 9%
Gross Sales 1,114 1,341 1,157 1,347 1,469 1,478 1,482 1,355 1,446 1,571
Excise Duty 79 1 0 0 0 0 0 0 0 0
+ Expenses 1,108 1,318 1,050 1,097 1,390 1,380 1,406 1,265 1,326 1,472
Material Cost % 57% 72% 60% 81% 81% 81% 82% 79% 78% 79%
Raw Material Cost 778 975 1,019 997 1,152 1,087 1,199 1,256 1,129 1,228
Change in Inventory -54 -1 -325 -62 40 106 9 -189 -4 18
Manufacturing Cost % 15% 15% 19% 5% 4% 4% 5% 5% 5% 5%
Employee Cost % 6% 5% 7% 6% 5% 5% 5% 6% 6% 6%
Other Cost % 10% 5% 5% 3% 5% 4% 3% 3% 3% 3%
Raw Materials % 61% 72% 87% 86% 78% 74% 81% 93% 78% 78%
Purchase of Finished Goods % 0% 0% 0% 1% 1% 1% 1% 1% 1% 1%
Stock Adjustments % 4% 0% 28% 5% -3% -7% -1% 14% 0% -1%
Power & Fuel % 10% 9% 11% 1% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 5% 6% 8% 5% 4% 4% 5% 5% 5% 5%
Selling & Administration % 2% 2% 3% 2% 2% 2% 2% 2% 2% 2%
Miscellaneous Expenses % 1% 2% 2% 1% 3% 2% 1% 1% 1% 1%
Operating Profit 162 27 115 64 79 98 76 90 121 99
OPM % 13% 2% 10% 6% 5% 7% 5% 7% 8% 6%
+ Other Income 358 31 11 17 114 5 3 28 72 4
Miscellaneous Income 359 31 11 9 114 5 3 28 70 13
Exceptional Income 349 19 0 0 111 0 0 0 61 9
Interest 51 38 24 27 35 26 28 30 30 22
Depreciation 30 24 33 56 48 40 36 35 34 31
Profit before tax 446 14 69 -8 109 38 15 53 129 50
+ Tax % 19% -17% 41% -887% 29% 31% 14% 29% 15% 26%
Current Tax 0 7 21 3 0 -1 0 0 7 14
Deferred Tax 84 -10 7 67 32 13 2 15 13 -1
+ Net Profit 362 16 40 -83 77 26 13 38 109 37
Profit Growth % -96% 149% -306% -193% -66% -50% 187% 191% -66%
Extraordinary Income / Expense 349 15 0 0 111 -7 -1 0 61 -6
Exceptional Item 349 15 0 0 111 -7 -1 0 61 -6
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 359 10 40 -83 73 26 13 38 109 37
EPS in Rs 91.81 2.49 10.31 -21.20 18.72 6.68 3.36 9.62 27.97 9.48

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 39 39 39 39 39 39 39 39 39 39
Reserves 292 302 342 257 331 345 345 371 453 486
+ Borrowings 244 143 239 488 276 417 383 568 419 420
Secured Borrowings 244 141 238 485 276 416 382 568 418 420
Unsecured Borrowings 0 2 2 4 0 1 1 1 1 1
Deferred Credit 1 0 0 0 0 0 0 0 0 0
+ Other Liabilities 588 622 788 689 735 250 266 200 185 177
Current Liabilities 697 686 824 701 746 262 276 208 189 177
Provisions 12 13 24 12 10 8 7 6 5 11
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 7 12 30 22 15 11 10 10 10 13
Total Liabilities 1,163 1,105 1,408 1,474 1,380 1,051 1,033 1,179 1,096 1,123
+ Fixed Assets 321 313 296 298 232 212 197 204 198 188
Gross Block 345 360 374 441 393 410 430 471 497 515
Accumulated Depreciation 25 47 78 143 161 198 233 267 299 327
CWIP 4 8 8 1 13 3 16 1 0 1
Investments 0 0 15 13 10 4 3 3 0 0
+ Other Assets 838 784 1,089 1,161 1,126 832 817 972 897 934
Inventories 472 469 792 854 805 700 688 878 821 804
Trade receivables 41 51 37 49 39 39 33 39 34 53
Cash Equivalents 61 70 48 63 99 46 39 25 23 40
Loans n Advances 364 247 226 209 203 66 67 44 27 37
Other asset items -101 -54 -15 -12 -19 -18 -9 -15 -8 0
Total Assets 1,163 1,105 1,408 1,474 1,380 1,051 1,033 1,179 1,096 1,123

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 49 63 -100 -139 160 -151 108 -164 114 73
Profit from Operations 170 45 121 76 79 106 79 91 130 100
Working Capital Changes -119 28 -211 -200 81 -257 31 -254 -7 -14
Profit Before Tax & Extraordinary Items 443 7 69 -10 101 38 15 53 129 50
Depreciation 30 24 33 66 55 40 36 35 34 31
Interest (Net) 46 34 21 19 33 24 27 28 28 20
Profit / Loss on Sale of Assets 0 0 0 0 0 0 -1 -23 0 0
Profit / Loss on Sale of Investments 0 0 -1 0 -2 0 0 0 -63 0
Provisions & Write-offs (Net) -116 -25 -1 0 4 5 1 -3 0 -1
Receivables 25 -10 0 -11 8 0 6 -7 4 -20
Inventories -60 3 -323 -61 40 105 12 -190 -1 17
Trade Payables -132 121 131 -82 74 -471 17 -51 -17 -18
Direct Taxes Paid -2 -9 -10 -15 -1 0 -2 -1 -9 -12
+ Cash from Investing Activity 121 83 -17 -42 129 -13 -39 5 92 -31
Purchase of Fixed Assets -19 -21 -26 -43 -25 -11 -35 -30 -27 -33
Sale of Fixed Assets 0 0 1 0 0 0 1 28 0 1
Sale of Investments 0 0 1 1 0 0 0 0 0 0
Interest Received 4 3 4 2 3 1 1 1 2 2
Acquisition of Companies 0 0 0 0 0 0 0 0 -2 0
Others 136 101 2 -2 150 -4 -5 5 4 -1
+ Cash from Financing Activity -157 -127 94 195 -245 107 -76 143 -206 -25
Proceeds from Other Long-Term Borrowings 0 0 161 296 7 172 0 219 0 1
Repayment of Long-Term Borrowings -130 -108 -57 -65 -224 -37 -37 -35 -149 0
Repayment of Financial Liabilities 0 0 0 -2 -2 0 0 0 -1 -1
Dividend Paid 0 0 0 0 0 -12 -12 -12 -27 -4
Interest Paid -26 -20 -10 -34 -26 -17 -27 -29 -29 -22
Others -2 0 0 0 0 0 0 0 0 0
Net Cash Flow 13 19 -23 14 43 -57 -6 -16 -1 17