Magadh Sugar & Energy Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Sugar
Variance

Full Year Net Profit Variance

-42
Equity

Latest Equity

14.09
Face Value

Latest Face Value

10
Reserves

Total Reserve

866.1
Dividend

Full Year Dividend %

125
Sales Turnover

Full Year Net Sales

1244.54
Net Profit

Full Year Net Profit

63.38
Full Year CPS

Full Year Cash Per Share

66.1
Earning Per Share

Full Year Earning Per Share

45
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

310.54
Previous EPS

Previous earnings per share

0
Book Value

Book value

624.6
Networth

Full Year Return on Networth

7.41
Price/Book Value

Price to Book value

0.883766
Yearly PE ratio

Full Year Price to Earning per share

12.3
Yearly PC ratio

Full Year Price to Cash Per Share

8.4
Bse value

BSE Value in lakhs

58.61
Nse value

NSE Value in lakhs

1582.49
High

52 week high

635
Low

52 week low

413
Price

NSE Current market price

551
CPM

Current market price

552
Market cap

BSE / NSE Market Cap

778.28
Net profit

Latest Quarter Net Profit

-12.22
Net profit variance

Latest Quarter Net Profit variance

-5594
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1189.9
TTM OP

Trailing Twelve 12 month Operating Profit

198.71
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

16.7
TTM GP

Trailing Twelve 12 month Gross Profit

98.83
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.09
TTM NP

Trailing Twelve 12 month Net Profit

102.58
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-47.44
TTM EPS

Trailing Twelve 12 month EPS

36.64
TTM PE

Trailing Twelve 12 month PE

15.07
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

25.94
Equity

Latest Equity

14.09
LTP

Latest Price (BSE/NSE)

552
Gross block

Latest Gross Block

1149.2
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11.7
Year GPM

Full Year Gross Profit Margin

9.2
Quarter OPM

Latest quater Operation Profit Margin

0.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 324 284 355 333 324 296 291 311
YOY Sales Growth % 12% 30% 23% -7% 0% 4% -18% -7%
Gross Sales 324 284 355 333 324 296 291 311
+ Expenses 303 245 240 314 323 250 213 310
Material Cost % -74% 167% 214% -72% -65% 125% 287% -71%
Raw Material Cost 10 327 470 17 34 278 493 26
Change in Inventory -250 147 291 -257 -246 91 342 -245
Manufacturing Cost % 9% 16% 11% 7% 8% 14% 13% 7%
Employee Cost % 5% 6% 6% 4% 5% 6% 7% 5%
Other Cost % 154% -103% -163% 155% 152% -61% -235% 158%
Raw Materials % 3% 115% 132% 5% 10% 94% 170% 8%
Purchase of Finished Goods % -0% 1% 1% 1% 1% 1% 1% 0%
Stock Adjustments % 77% -52% -82% 77% 76% -31% -118% 79%
Other Manufacturing Expenses % 9% 16% 11% 7% 8% 14% 13% 7%
Operating Profit 21 39 115 19 2 47 78 1
OPM % 6% 14% 32% 6% 1% 16% 27% 0%
+ Other Income 1 1 1 1 0 1 3 1
Miscellaneous Income 1 1 1 1 0 1 3 1
Exceptional Income 0 0 0 0 0 0 1 0
Interest 7 5 13 12 8 5 10 10
Depreciation 7 7 7 7 8 8 7 8
Profit before tax 7 28 96 0 -14 35 64 -16
+ Tax % 28% 25% 26% 15% 24% 28% 24% 25%
Current Tax 3 8 17 0 -1 4 13 0
Deferred Tax -1 -1 8 0 -2 5 2 -4
+ Net Profit 5 21 72 0 -10 25 49 -12
Extraordinary Income / Expense 0 0 0 0 0 -2 1 0
Exceptional Item 0 0 0 0 0 -2 1 0
EPS in Rs

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 719 726 739 916 952 995 953 1,097 1,322 1,245
Sales Growth % 1% 2% 24% 4% 5% -4% 15% 21% -6%
Gross Sales 643 709 739 916 952 995 953 1,097 1,322 1,245
Excise Duty 38 9 0 0 0 0 0 0 0 0
+ Expenses 558 663 638 761 837 871 823 884 1,111 1,098
Material Cost % 61% 77% 71% 68% 75% 75% 70% 64% 68% 72%
Raw Material Cost 485 603 720 748 601 543 733 905 858 830
Change in Inventory -50 -46 -199 -125 111 203 -65 -203 47 69
Manufacturing Cost % 4% 5% 6% 6% 5% 4% 6% 7% 6% 6%
Employee Cost % 5% 6% 6% 5% 5% 5% 6% 6% 5% 6%
Other Cost % 7% 4% 3% 4% 3% 3% 3% 4% 4% 4%
Raw Materials % 68% 83% 97% 82% 63% 55% 77% 83% 65% 67%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 1% 1%
Stock Adjustments % 7% 6% 27% 14% -12% -20% 7% 19% -4% -6%
Power & Fuel % 0% 1% 0% 1% 0% 0% 1% 1% 1% 1%
Other Manufacturing Expenses % 4% 5% 6% 5% 4% 4% 6% 6% 5% 5%
Selling & Administration % 1% 1% 2% 2% 2% 2% 2% 2% 3% 2%
Miscellaneous Expenses % 1% 1% 1% 2% 1% 1% 1% 1% 2% 2%
Operating Profit 160 63 101 155 115 124 131 213 211 146
OPM % 22% 9% 14% 17% 12% 12% 14% 19% 16% 12%
+ Other Income 2 9 6 19 2 3 2 2 3 4
Miscellaneous Income 2 9 6 19 2 3 2 2 3 5
Exceptional Income 0 6 0 16 0 0 0 0 0 1
Interest 41 43 35 48 55 40 30 33 38 36
Depreciation 20 19 18 18 19 21 25 25 27 30
Profit before tax 102 10 54 108 42 66 77 157 148 85
+ Tax % 43% -145% 36% 23% 36% 31% 35% 26% 26% 25%
Current Tax 19 2 11 19 8 11 13 43 32 18
Deferred Tax 25 -17 8 6 8 9 13 -2 7 4
+ Net Profit 58 25 34 83 27 46 50 116 109 64
Profit Growth % -57% 37% 143% -67% 70% 9% 132% -6% -42%
Extraordinary Income / Expense 0 6 0 16 0 0 0 0 0 -1
Exceptional Item 0 6 0 16 0 0 0 0 0 -1
EPS in Rs

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 10 10 10 14 14 14 14 14 14 14
Reserves 391 414 446 522 544 584 625 732 820 866
+ Borrowings 462 519 539 641 632 637 583 637 707 691
Secured Borrowings 492 432 423 450 469 539 535 637 707 691
Unsecured Borrowings -29 87 116 191 164 98 47 0 0 0
+ Other Liabilities 247 204 391 367 240 113 187 228 148 108
Current Liabilities 270 246 434 387 256 126 189 235 149 110
Provisions 22 4 10 12 8 10 7 11 6 6
Other liability items 12 9 3 4 3 1 3 2 2 2
Total Liabilities 1,111 1,147 1,386 1,544 1,430 1,348 1,409 1,611 1,689 1,680
+ Fixed Assets 649 653 657 670 691 807 790 792 896 939
Gross Block 667 691 710 741 781 917 924 951 1,079 1,149
Accumulated Depreciation 18 38 53 71 90 111 135 159 183 210
CWIP 1 2 2 7 15 1 2 5 40 30
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 461 492 727 867 724 540 617 815 753 711
Inventories 427 454 651 770 658 471 565 750 700 641
Trade receivables 12 19 21 9 15 49 35 35 22 20
Cash Equivalents 1 1 1 1 1 0 0 1 1 1
Loans n Advances 53 68 100 110 60 32 20 23 20 25
Other asset items -33 -50 -44 -22 -9 -12 -4 6 9 25
Total Assets 1,111 1,147 1,386 1,544 1,430 1,348 1,409 1,611 1,689 1,680

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 89 21 41 -17 125 147 115 31 139 148
Profit Before Tax & Extraordinary Items 102 10 54 108 42 66 77 157 148 85
Depreciation 20 19 18 18 19 21 25 26 28 30
Interest (Net) 40 43 35 48 55 39 30 32 38 34
Profit / Loss on Sale of Assets 2 1 -1 0 0 0 0 0 -1 -1
Provisions & Write-offs (Net) 0 -1 0 0 0 -1 0 0 4 -1
Receivables 0 -8 -9 12 0 -34 14 -1 8 2
Inventories -50 -27 -197 -119 112 186 -94 -185 49 60
Trade Payables -32 66 178 -34 -148 -125 67 46 -87 -40
Direct Taxes Paid 0 -23 -7 -18 -9 -10 -14 -38 -40 -23
+ Cash from Investing Activity -13 -24 -24 -36 -52 -106 -21 -43 -150 -78
Purchase of Fixed Assets -15 -25 -27 -36 -53 -107 -22 -48 -152 -86
Sale of Fixed Assets 1 0 3 0 0 0 0 0 2 2
Interest Received 0 1 1 0 1 1 1 0 0 1
Others 0 0 0 0 0 0 0 -1 0 0
+ Cash from Financing Activity -75 3 -17 53 -73 -41 -94 12 10 -70
Proceeds from Other Long-Term Borrowings 0 100 0 71 0 102 50 0 157 103
Proceeds from Short-Term Borrowings 12 73 78 76 21 0 0 0 0 0
Repayment of Long-Term Borrowings -48 -103 -60 -44 -31 -38 -47 -66 -51 -61
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Dividend Paid 0 -8 -1 -2 -6 -6 -9 -10 -21 -18
Others 0 -12 0 0 0 -58 -57 120 -35 -58
Net Cash Flow 0 -1 0 0 0 0 0 0 0 0