Mawana Sugars Live BSE/NSE | Mawana Sugars Fundamenta data | Mawana Sugars Balance sheet | Mawana Sugars Quarterly Results | Mawana Sugars Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.63
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

546.18
N/A
0.47

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.84
-0.79
2.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.37
-7.02
11.39

PAT CAGR (%)

10 Years
5 Years
3 Years

2.63
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
0.42
3.20

P:BV (Average)

8 Years
5 Years
3 Years

0.71
1.15
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.47
1.14
4.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 408.96 233.78 74.93% 430.37 321.27 33.96% 440.14 288.19 52.73% 400.37 290.26 37.93%
Expenses 423.19 254.56 66.24% 415.59 286.50 45.06% 389.94 229.30 70.06% 391.03 266.68 46.63%
EBITDA -14.22 -20.78 - 14.78 34.77 -57.49% 50.20 58.89 -14.76% 9.33 23.58 -60.43%
EBIDTM -3.48% -8.89% 3.44% 10.82% 11.41% 20.43% 2.33% 8.12%
Other Income 1.19 4.62 -74.24% 1.47 2.48 -40.73% 1.46 1.91 -23.56% 1.75 2.62 -33.21%
Interest 10.29 4.79 114.82% 6.66 9.25 -28.00% 5.69 9.50 -40.11% 4.98 5.82 -14.43%
Depreciation 14.04 15.91 -11.75% 13.51 17.17 -21.32% 16.76 16.27 3.01% 16.25 6.00 170.83%
PBT -37.37 -36.86 - -3.92 10.82 - 29.22 35.01 -16.54% -10.14 14.38 -
Tax -9.35 -12.78 - -0.81 4.03 - 84.91 13.04 551.15% -3.45 5.88 -
PAT -28.02 -24.08 - -3.11 6.79 - -55.70 21.97 - -6.70 8.50 -
PATM -6.85% -10.30% -0.72% 2.11% -12.65% 7.62% -1.67% 2.93%
EPS -7.17 -6.16 - -0.80 1.74 - -14.25 5.62 - -1.71 2.17 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 408.96 233.78 74.93% 430.37 321.27 33.96% 440.14 288.19 52.73% 400.37 290.26 37.93%
Expenses 423.35 254.69 66.22% 416.22 286.61 45.22% 390.21 229.41 70.09% 391.09 266.69 46.65%
EBITDA -14.39 -20.90 - 14.15 34.67 -59.19% 49.94 58.77 -15.02% 9.27 23.58 -60.69%
EBIDTM -3.52% -8.94% 3.29% 10.79% 11.35% 20.39% 2.32% 8.12%
Other Income 0.99 4.44 -77.70% 1.27 2.30 -44.78% 1.27 1.73 -26.59% 1.56 2.46 -36.59%
Interest 10.35 4.88 112.09% 6.72 9.37 -28.28% 5.74 9.66 -40.58% 5.06 6.02 -15.95%
Depreciation 14.04 15.91 -11.75% 13.51 17.17 -21.32% 16.76 16.27 3.01% 16.25 6.00 170.83%
PBT -37.80 -37.26 - -4.81 10.42 - 28.71 34.57 -16.95% -10.47 14.02 -
Tax -9.35 -12.78 - -0.81 4.03 - 84.93 13.04 551.30% -3.45 5.88 -
PAT -28.44 -24.48 - -4.00 6.39 - -56.23 21.52 - -7.03 8.13 -
PATM -6.96% -10.47% -0.93% 1.99% -12.77% 7.47% -1.75% 2.80%
EPS -7.31 -6.36 - -1.07 1.60 - -14.52 5.47 - -1.91 2.07 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09
Net Sales 1,679.84 1,426.75 1,205.49 1,344.21 1,190.65 1,484.64 1,400.66 1,287.20 1,697.88 1,627.12 676.32 Net Sales Growth 48.20% 18.35% -10.32% 12.90% -19.80% 6.00% 8.81% -24.19% 4.35% 140.58% Cost Of Goods Sold 1,302.70 957.67 674.83 969.42 714.27 967.36 1,065.62 1,005.68 1,229.86 1,165.72 368.39 Gross Profit 377.14 469.09 530.66 374.80 476.38 517.28 335.04 281.52 468.03 461.40 307.94 GP Margin 22.45% 32.88% 44.02% 27.88% 40.01% 34.84% 23.92% 21.87% 27.57% 28.36% 45.53% Total Expenditure 1,619.75 1,352.91 1,090.03 1,312.62 1,027.73 1,377.29 1,453.32 1,464.72 1,677.57 1,552.74 626.64 Power & Fuel Cost - 152.89 146.95 124.42 132.20 163.08 165.57 133.47 165.06 122.06 87.38 % Of Sales - 10.72% 12.19% 9.26% 11.10% 10.98% 11.82% 10.37% 9.72% 7.50% 12.92% Employee Cost - 79.32 76.56 68.69 71.99 89.86 92.04 77.26 107.23 102.69 60.71 % Of Sales - 5.56% 6.35% 5.11% 6.05% 6.05% 6.57% 6.00% 6.32% 6.31% 8.98% Manufacturing Exp. - 103.90 115.11 100.62 72.88 113.21 91.16 87.33 115.58 94.61 75.60 % Of Sales - 7.28% 9.55% 7.49% 6.12% 7.63% 6.51% 6.78% 6.81% 5.81% 11.18% General & Admin Exp. - 18.32 24.48 18.34 14.37 16.12 18.36 15.09 22.21 18.91 11.39 % Of Sales - 1.28% 2.03% 1.36% 1.21% 1.09% 1.31% 1.17% 1.31% 1.16% 1.68% Selling & Distn. Exp. - 23.49 33.17 11.66 7.52 7.26 7.02 7.38 16.85 7.75 2.55 % Of Sales - 1.65% 2.75% 0.87% 0.63% 0.49% 0.50% 0.57% 0.99% 0.48% 0.38% Miscellaneous Exp. - 17.31 18.92 19.47 14.49 20.40 13.56 138.51 20.79 40.99 2.55 % Of Sales - 1.21% 1.57% 1.45% 1.22% 1.37% 0.97% 10.76% 1.22% 2.52% 3.05% EBITDA 60.09 73.84 115.46 31.59 162.92 107.35 -52.66 -177.52 20.31 74.38 49.68 EBITDA Margin 3.58% 5.18% 9.58% 2.35% 13.68% 7.23% -3.76% -13.79% 1.20% 4.57% 7.35% Other Income 5.87 9.99 11.92 12.33 9.39 9.57 9.90 11.57 20.50 58.74 16.63 Interest 27.62 24.72 23.33 20.99 44.16 76.78 76.89 90.24 122.92 112.44 70.63 Depreciation 60.56 66.08 33.37 23.92 30.34 37.93 60.96 50.43 76.63 79.30 52.50 PBT -22.21 -6.96 70.68 -0.99 97.81 2.21 -180.61 -306.61 -158.74 -58.62 -56.83 Tax 71.30 72.72 28.24 -2.47 84.21 0.00 0.00 0.19 -2.71 0.00 0.39 Tax Rate -321.03% -1044.83% 39.95% -17.94% 18.83% 0.00% 0.00% -0.07% 3.24% 0.00% -0.69% PAT -93.53 -79.68 42.44 16.24 362.89 2.21 -180.61 -288.06 -81.03 -58.62 -57.22 PAT before Minority Interest -93.53 -79.68 42.44 16.24 362.89 2.21 -180.61 -288.06 -81.03 -58.62 -57.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.57% -5.58% 3.52% 1.21% 30.48% 0.15% -12.89% -22.38% -4.77% -3.60% -8.46% PAT Growth -809.64% -287.75% 161.33% -95.52% 16320.36% 101.22% 37.30% -255.50% -38.23% -2.45% Unadjusted EPS -23.92 -20.38 10.85 4.15 92.81 0.57 -46.19 -73.67 -20.72 -14.99 -14.63

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Sep 13

Sep 12

Mar 11

Sep 09

Net Sales

1,679.84

1,426.75

1,205.49

1,344.21

1,190.65

1,484.64

1,400.66

1,287.20

1,697.88

1,627.12

676.32

Net Sales Growth

48.20%

18.35%

-10.32%

12.90%

-19.80%

6.00%

8.81%

-24.19%

4.35%

140.58%

Cost Of Goods Sold

1,302.70

957.67

674.83

969.42

714.27

967.36

1,065.62

1,005.68

1,229.86

1,165.72

368.39

Gross Profit

377.14

469.09

530.66

374.80

476.38

517.28

335.04

281.52

468.03

461.40

307.94

GP Margin

22.45%

32.88%

44.02%

27.88%

40.01%

34.84%

23.92%

21.87%

27.57%

28.36%

45.53%

Total Expenditure

1,619.75

1,352.91

1,090.03

1,312.62

1,027.73

1,377.29

1,453.32

1,464.72

1,677.57

1,552.74

626.64

Power & Fuel Cost

152.89

146.95

124.42

132.20

163.08

165.57

133.47

165.06

122.06

87.38

% Of Sales

10.72%

12.19%

9.26%

11.10%

10.98%

11.82%

10.37%

9.72%

7.50%

12.92%

Employee Cost

79.32

76.56

68.69

71.99

89.86

92.04

77.26

107.23

102.69

60.71

% Of Sales

5.56%

6.35%

5.11%

6.05%

6.57%

6.00%

6.32%

6.31%

8.98%

Manufacturing Exp.

103.90

115.11

100.62

72.88

113.21

91.16

87.33

115.58

94.61

75.60

% Of Sales

7.28%

9.55%

7.49%

6.12%

7.63%

6.51%

6.78%

6.81%

5.81%

11.18%

General & Admin Exp.

18.32

24.48

18.34

14.37

16.12

18.36

15.09

22.21

18.91

11.39

% Of Sales

1.28%

2.03%

1.36%

1.21%

1.09%

1.31%

1.17%

1.31%

1.16%

1.68%

Selling & Distn. Exp.

23.49

33.17

11.66

7.52

7.26

7.02

7.38

16.85

7.75

2.55

% Of Sales

1.65%

2.75%

0.87%

0.63%

0.49%

0.50%

0.57%

0.99%

0.48%

0.38%

Miscellaneous Exp.

17.31

18.92

19.47

14.49

20.40

13.56

138.51

20.79

40.99

2.55

% Of Sales

1.21%

1.57%

1.45%

1.22%

1.37%

0.97%

10.76%

1.22%

2.52%

3.05%

EBITDA

60.09

73.84

115.46

31.59

162.92

107.35

-52.66

-177.52

20.31

74.38

49.68

EBITDA Margin

3.58%

5.18%

9.58%

2.35%

13.68%

7.23%

-3.76%

-13.79%

1.20%

4.57%

7.35%

Other Income

5.87

9.99

11.92

12.33

9.39

9.57

9.90

11.57

20.50

58.74

16.63

Interest

27.62

24.72

23.33

20.99

44.16

76.78

76.89

90.24

122.92

112.44

70.63

Depreciation

60.56

66.08

33.37

23.92

30.34

37.93

60.96

50.43

76.63

79.30

52.50

PBT

-22.21

-6.96

70.68

-0.99

97.81

2.21

-180.61

-306.61

-158.74

-58.62

-56.83

Tax

71.30

72.72

28.24

-2.47

84.21

0.00

0.19

-2.71

0.00

0.39

Tax Rate

-321.03%

-1044.83%

39.95%

-17.94%

18.83%

0.00%

-0.07%

3.24%

0.00%

-0.69%

PAT

-93.53

-79.68

42.44

16.24

362.89

2.21

-180.61

-288.06

-81.03

-58.62

-57.22

PAT before Minority Interest

-93.53

-79.68

42.44

16.24

362.89

2.21

-180.61

-288.06

-81.03

-58.62

-57.22

Minority Interest

0.00

PAT Margin

-5.57%

-5.58%

3.52%

1.21%

30.48%

0.15%

-12.89%

-22.38%

-4.77%

-3.60%

-8.46%

PAT Growth

-809.64%

-287.75%

161.33%

-95.52%

16320.36%

101.22%

37.30%

-255.50%

-38.23%

-2.45%

Unadjusted EPS

-23.92

-20.38

10.85

4.15

92.81

0.57

-46.19

-73.67

-20.72

-14.99

-14.63

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09
Net Sales 1,679.84 1,426.75 1,205.49 1,344.21 1,190.65 1,484.64 1,400.66 1,345.61 1,802.17 1,718.47 719.43 Net Sales Growth 48.20% 18.35% -10.32% 12.90% -19.80% 6.00% 4.09% -25.33% 4.87% 138.87% Cost Of Goods Sold 1,300.13 956.62 672.48 956.20 709.29 967.35 1,065.62 1,057.58 1,323.56 1,244.59 406.27 Gross Profit 379.71 470.13 533.02 388.01 481.36 517.28 335.04 288.02 478.61 473.89 313.17 GP Margin 22.60% 32.95% 44.22% 28.87% 40.43% 34.84% 23.92% 21.40% 26.56% 27.58% 43.53% Total Expenditure 1,620.87 1,353.46 1,090.39 1,301.48 1,024.38 1,379.20 1,453.16 1,404.82 1,781.36 1,642.38 669.50 Power & Fuel Cost - 152.89 146.95 124.42 132.20 163.08 165.57 133.47 165.06 122.06 87.38 % Of Sales - 10.72% 12.19% 9.26% 11.10% 10.98% 11.82% 9.92% 9.16% 7.10% 12.15% Employee Cost - 79.33 76.56 68.69 71.99 89.86 92.19 79.73 110.35 105.56 62.26 % Of Sales - 5.56% 6.35% 5.11% 6.05% 6.05% 6.58% 5.93% 6.12% 6.14% 8.65% Manufacturing Exp. - 104.81 116.94 100.73 72.62 113.59 91.16 87.33 115.58 94.61 75.75 % Of Sales - 7.35% 9.70% 7.49% 6.10% 7.65% 6.51% 6.49% 6.41% 5.51% 10.53% General & Admin Exp. - 18.71 25.13 18.64 13.45 16.88 18.88 16.40 23.45 19.96 11.95 % Of Sales - 1.31% 2.08% 1.39% 1.13% 1.14% 1.35% 1.22% 1.30% 1.16% 1.66% Selling & Distn. Exp. - 23.49 33.17 11.66 7.53 7.26 7.02 8.77 19.58 10.20 3.89 % Of Sales - 1.65% 2.75% 0.87% 0.63% 0.49% 0.50% 0.65% 1.09% 0.59% 0.54% Miscellaneous Exp. - 17.60 19.16 21.14 17.30 21.18 12.72 21.54 23.78 45.41 3.89 % Of Sales - 1.23% 1.59% 1.57% 1.45% 1.43% 0.91% 1.60% 1.32% 2.64% 3.06% EBITDA 58.97 73.29 115.10 42.73 166.27 105.44 -52.50 -59.21 20.81 76.09 49.93 EBITDA Margin 3.51% 5.14% 9.55% 3.18% 13.96% 7.10% -3.75% -4.40% 1.15% 4.43% 6.94% Other Income 5.09 9.24 11.27 12.10 8.94 10.07 8.97 12.88 20.41 54.10 17.11 Interest 27.87 25.06 24.14 38.32 50.69 76.78 76.89 90.80 123.85 113.06 70.77 Depreciation 60.56 66.08 33.37 23.92 30.34 37.93 60.96 50.45 76.65 79.31 52.61 PBT -24.37 -8.61 68.85 -7.41 94.19 0.80 -181.38 -187.59 -159.27 -62.19 -56.32 Tax 71.32 72.73 28.24 -2.41 84.35 0.00 0.01 1.95 -1.90 0.55 0.49 Tax Rate -292.65% -844.72% 41.02% -32.79% 19.02% 0.00% -0.01% -1.16% 0.92% -0.88% -0.87% PAT -95.70 -81.33 40.61 9.75 359.01 0.80 -181.39 -168.77 -203.99 -62.74 -56.82 PAT before Minority Interest -95.70 -81.34 40.61 9.76 359.13 0.80 -181.39 -169.64 -203.92 -62.74 -56.82 Minority Interest 0.00 0.01 0.00 -0.01 -0.12 0.00 0.00 0.87 -0.07 0.00 0.00 PAT Margin -5.70% -5.70% 3.37% 0.73% 30.15% 0.05% -12.95% -12.54% -11.32% -3.65% -7.90% PAT Growth -927.85% -300.27% 316.51% -97.28% 44776.25% 100.44% -7.48% 17.27% -225.14% -10.42% Unadjusted EPS -24.48 -20.80 10.39 2.49 91.82 0.20 -46.39 -43.16 -52.17 -16.05 -14.53

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Sep 13

Sep 12

Mar 11

Sep 09

Net Sales

1,679.84

1,426.75

1,205.49

1,344.21

1,190.65

1,484.64

1,400.66

1,345.61

1,802.17

1,718.47

719.43

Net Sales Growth

48.20%

18.35%

-10.32%

12.90%

-19.80%

6.00%

4.09%

-25.33%

4.87%

138.87%

Cost Of Goods Sold

1,300.13

956.62

672.48

956.20

709.29

967.35

1,065.62

1,057.58

1,323.56

1,244.59

406.27

Gross Profit

379.71

470.13

533.02

388.01

481.36

517.28

335.04

288.02

478.61

473.89

313.17

GP Margin

22.60%

32.95%

44.22%

28.87%

40.43%

34.84%

23.92%

21.40%

26.56%

27.58%

43.53%

Total Expenditure

1,620.87

1,353.46

1,090.39

1,301.48

1,024.38

1,379.20

1,453.16

1,404.82

1,781.36

1,642.38

669.50

Power & Fuel Cost

152.89

146.95

124.42

132.20

163.08

165.57

133.47

165.06

122.06

87.38

% Of Sales

10.72%

12.19%

9.26%

11.10%

10.98%

11.82%

9.92%

9.16%

7.10%

12.15%

Employee Cost

79.33

76.56

68.69

71.99

89.86

92.19

79.73

110.35

105.56

62.26

% Of Sales

5.56%

6.35%

5.11%

6.05%

6.58%

5.93%

6.12%

6.14%

8.65%

Manufacturing Exp.

104.81

116.94

100.73

72.62

113.59

91.16

87.33

115.58

94.61

75.75

% Of Sales

7.35%

9.70%

7.49%

6.10%

7.65%

6.51%

6.49%

6.41%

5.51%

10.53%

General & Admin Exp.

18.71

25.13

18.64

13.45

16.88

18.88

16.40

23.45

19.96

11.95

% Of Sales

1.31%

2.08%

1.39%

1.13%

1.14%

1.35%

1.22%

1.30%

1.16%

1.66%

Selling & Distn. Exp.

23.49

33.17

11.66

7.53

7.26

7.02

8.77

19.58

10.20

3.89

% Of Sales

1.65%

2.75%

0.87%

0.63%

0.49%

0.50%

0.65%

1.09%

0.59%

0.54%

Miscellaneous Exp.

17.60

19.16

21.14

17.30

21.18

12.72

21.54

23.78

45.41

3.89

% Of Sales

1.23%

1.59%

1.57%

1.45%

1.43%

0.91%

1.60%

1.32%

2.64%

3.06%

EBITDA

58.97

73.29

115.10

42.73

166.27

105.44

-52.50

-59.21

20.81

76.09

49.93

EBITDA Margin

3.51%

5.14%

9.55%

3.18%

13.96%

7.10%

-3.75%

-4.40%

1.15%

4.43%

6.94%

Other Income

5.09

9.24

11.27

12.10

8.94

10.07

8.97

12.88

20.41

54.10

17.11

Interest

27.87

25.06

24.14

38.32

50.69

76.78

76.89

90.80

123.85

113.06

70.77

Depreciation

60.56

66.08

33.37

23.92

30.34

37.93

60.96

50.45

76.65

79.31

52.61

PBT

-24.37

-8.61

68.85

-7.41

94.19

0.80

-181.38

-187.59

-159.27

-62.19

-56.32

Tax

71.32

72.73

28.24

-2.41

84.35

0.00

0.01

1.95

-1.90

0.55

0.49

Tax Rate

-292.65%

-844.72%

41.02%

-32.79%

19.02%

0.00%

-0.01%

-1.16%

0.92%

-0.88%

-0.87%

PAT

-95.70

-81.33

40.61

9.75

359.01

0.80

-181.39

-168.77

-203.99

-62.74

-56.82

PAT before Minority Interest

-95.70

-81.34

40.61

9.76

359.13

0.80

-181.39

-169.64

-203.92

-62.74

-56.82

Minority Interest

0.00

0.01

0.00

-0.01

-0.12

0.00

0.87

-0.07

0.00

PAT Margin

-5.70%

3.37%

0.73%

30.15%

0.05%

-12.95%

-12.54%

-11.32%

-3.65%

-7.90%

PAT Growth

-927.85%

-300.27%

316.51%

-97.28%

44776.25%

100.44%

-7.48%

17.27%

-225.14%

-10.42%

Unadjusted EPS

-24.48

-20.80

10.39

2.49

91.82

0.20

-46.39

-43.16

-52.17

-16.05

-14.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09
Shareholder's Funds 317.37 398.85 356.54 340.25 -381.28 -383.50 -202.89 85.17 159.91 218.53 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 39.12 34.96 34.96 34.96 Total Reserves 278.25 359.74 317.42 301.13 -420.40 -422.61 -242.00 43.92 124.95 183.58 Non-Current Liabilities 145.78 65.09 -38.73 10.66 323.70 117.87 170.81 224.36 366.38 699.55 Secured Loans 194.40 175.86 97.04 141.25 245.57 90.94 143.84 197.59 339.94 694.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.20 Long Term Provisions 13.25 11.33 11.10 6.47 10.13 11.10 11.27 11.18 10.62 0.00 Current Liabilities 950.16 802.77 629.57 674.54 1,114.42 1,202.31 923.62 705.94 798.46 170.42 Trade Payables 590.44 670.25 537.84 422.96 716.38 655.49 308.70 278.63 226.04 137.06 Other Current Liabilities 183.28 108.17 78.86 239.18 346.79 346.13 237.46 227.06 181.36 18.94 Short Term Borrowings 164.88 0.00 0.00 0.00 46.84 196.13 371.86 195.18 384.99 0.00 Short Term Provisions 11.55 24.34 12.87 12.40 4.41 4.55 5.61 5.08 6.08 14.43 Total Liabilities 1,413.31 1,266.71 947.38 1,025.45 1,056.84 936.68 891.54 1,015.47 1,324.75 1,088.50 Net Block 297.77 296.14 312.93 320.55 440.84 473.59 529.29 573.80 644.75 756.84 Gross Block 440.45 374.36 360.15 345.14 1,073.79 1,070.21 1,065.99 1,061.05 1,056.92 1,094.22 Accumulated Depreciation 142.68 78.22 47.23 24.59 632.95 596.63 536.71 487.25 412.17 337.38 Non Current Assets 399.15 423.56 385.39 373.32 501.82 523.02 580.27 781.59 717.54 786.66 Capital Work in Progress 1.28 8.04 8.38 4.39 2.81 1.21 1.15 0.59 1.01 2.08 Non Current Investment 78.39 67.87 42.13 33.58 33.28 29.28 29.28 156.25 31.75 27.75 Long Term Loans & Adv. 18.97 24.88 17.93 14.80 23.55 17.77 18.99 48.62 38.84 0.00 Other Non Current Assets 2.74 26.63 4.03 0.02 1.36 1.18 1.57 2.33 1.19 0.00 Current Assets 1,014.15 843.15 561.99 652.12 555.01 413.66 311.27 233.88 607.22 301.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 800.01 739.64 419.32 440.59 416.81 290.55 238.57 180.20 524.79 204.25 Sundry Debtors 48.75 37.29 51.14 41.30 72.49 51.35 41.35 28.32 37.43 14.80 Cash & Bank 61.84 46.61 68.09 59.92 43.09 41.40 15.37 8.96 13.13 12.85 Other Current Assets 103.55 9.47 12.24 11.10 22.62 30.35 15.98 16.39 31.86 69.93 Short Term Loans & Adv. 9.60 10.14 11.20 99.22 19.77 26.51 12.63 10.78 29.84 69.93 Net Current Assets 63.99 40.38 -67.58 -22.42 -559.41 -788.65 -612.35 -472.07 -191.24 131.43 Total Assets 1,413.30 1,266.71 947.38 1,025.44 1,056.83 936.68 891.54 1,015.47 1,324.76 1,088.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Sep 13

Sep 12

Mar 11

Sep 09

Shareholder's Funds

317.37

398.85

356.54

340.25

-381.28

-383.50

-202.89

85.17

159.91

218.53

Share Capital

39.12

34.96

Total Reserves

278.25

359.74

317.42

301.13

-420.40

-422.61

-242.00

43.92

124.95

183.58

Non-Current Liabilities

145.78

65.09

-38.73

10.66

323.70

117.87

170.81

224.36

366.38

699.55

Secured Loans

194.40

175.86

97.04

141.25

245.57

90.94

143.84

197.59

339.94

694.35

Unsecured Loans

0.00

5.20

Long Term Provisions

13.25

11.33

11.10

6.47

10.13

11.10

11.27

11.18

10.62

0.00

Current Liabilities

950.16

802.77

629.57

674.54

1,114.42

1,202.31

923.62

705.94

798.46

170.42

Trade Payables

590.44

670.25

537.84

422.96

716.38

655.49

308.70

278.63

226.04

137.06

Other Current Liabilities

183.28

108.17

78.86

239.18

346.79

346.13

237.46

227.06

181.36

18.94

Short Term Borrowings

164.88

0.00

46.84

196.13

371.86

195.18

384.99

0.00

Short Term Provisions

11.55

24.34

12.87

12.40

4.41

4.55

5.61

5.08

6.08

14.43

Total Liabilities

1,413.31

1,266.71

947.38

1,025.45

1,056.84

936.68

891.54

1,015.47

1,324.75

1,088.50

Net Block

297.77

296.14

312.93

320.55

440.84

473.59

529.29

573.80

644.75

756.84

Gross Block

440.45

374.36

360.15

345.14

1,073.79

1,070.21

1,065.99

1,061.05

1,056.92

1,094.22

Accumulated Depreciation

142.68

78.22

47.23

24.59

632.95

596.63

536.71

487.25

412.17

337.38

Non Current Assets

399.15

423.56

385.39

373.32

501.82

523.02

580.27

781.59

717.54

786.66

Capital Work in Progress

1.28

8.04

8.38

4.39

2.81

1.21

1.15

0.59

1.01

2.08

Non Current Investment

78.39

67.87

42.13

33.58

33.28

29.28

156.25

31.75

27.75

Long Term Loans & Adv.

18.97

24.88

17.93

14.80

23.55

17.77

18.99

48.62

38.84

0.00

Other Non Current Assets

2.74

26.63

4.03

0.02

1.36

1.18

1.57

2.33

1.19

0.00

Current Assets

1,014.15

843.15

561.99

652.12

555.01

413.66

311.27

233.88

607.22

301.84

Current Investments

0.00

Inventories

800.01

739.64

419.32

440.59

416.81

290.55

238.57

180.20

524.79

204.25

Sundry Debtors

48.75

37.29

51.14

41.30

72.49

51.35

41.35

28.32

37.43

14.80

Cash & Bank

61.84

46.61

68.09

59.92

43.09

41.40

15.37

8.96

13.13

12.85

Other Current Assets

103.55

9.47

12.24

11.10

22.62

30.35

15.98

16.39

31.86

69.93

Short Term Loans & Adv.

9.60

10.14

11.20

99.22

19.77

26.51

12.63

10.78

29.84

69.93

Net Current Assets

63.99

40.38

-67.58

-22.42

-559.41

-788.65

-612.35

-472.07

-191.24

131.43

Total Assets

1,413.30

1,266.71

947.38

1,025.44

1,056.83

936.68

891.54

1,015.47

1,324.76

1,088.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09
Shareholder's Funds 296.28 380.98 340.77 330.96 -386.62 -387.42 -206.03 -37.54 157.67 220.41 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 39.12 34.96 34.96 34.96 Total Reserves 257.16 341.86 301.65 291.84 -425.74 -426.53 -245.14 -78.79 122.72 185.46 Non-Current Liabilities 145.78 65.09 -38.73 10.66 323.70 117.87 170.84 225.26 367.28 701.20 Secured Loans 194.40 175.86 97.04 141.25 245.57 90.94 143.84 197.59 339.94 696.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.54 Long Term Provisions 13.25 11.33 11.10 6.47 10.13 11.10 11.27 11.46 10.86 0.00 Current Liabilities 960.34 821.17 655.60 683.23 1,116.09 1,203.97 925.34 713.72 804.65 173.98 Trade Payables 592.69 674.52 544.15 430.05 716.38 655.49 308.65 279.69 225.91 141.07 Other Current Liabilities 189.64 120.74 97.01 239.21 346.89 346.22 237.65 228.69 182.56 18.03 Short Term Borrowings 166.45 1.57 1.57 1.57 48.41 197.70 373.43 200.20 390.05 0.00 Short Term Provisions 11.55 24.34 12.87 12.40 4.41 4.55 5.61 5.14 6.14 14.89 Total Liabilities 1,402.52 1,267.37 957.77 1,024.97 1,053.17 934.42 890.15 903.37 1,329.60 1,095.59 Net Block 297.83 296.19 312.98 320.61 440.89 473.64 529.34 573.89 644.84 758.70 Gross Block 440.50 374.41 360.20 345.19 1,087.47 1,083.89 1,079.67 1,076.03 1,071.89 1,119.06 Accumulated Depreciation 142.67 78.21 47.23 24.59 646.57 610.25 550.33 502.14 427.05 360.36 Non Current Assets 333.99 370.50 343.41 339.93 470.08 495.30 552.55 631.21 691.21 761.49 Capital Work in Progress 1.28 8.04 8.38 4.39 2.81 1.21 1.15 0.59 1.01 2.08 Non Current Investment 13.16 14.72 0.00 0.00 0.00 0.00 0.00 2.30 1.12 1.12 Long Term Loans & Adv. 18.68 24.64 17.98 14.92 25.01 19.26 20.48 52.09 43.04 0.00 Other Non Current Assets 3.05 26.89 4.08 0.02 1.37 1.19 1.58 2.34 1.20 0.00 Current Assets 1,068.52 896.87 614.36 685.04 583.09 439.12 337.60 272.15 638.39 334.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 853.58 792.16 469.49 472.07 441.44 313.35 261.03 206.07 550.13 227.01 Sundry Debtors 48.75 37.29 51.14 41.30 72.49 51.35 41.35 29.66 39.44 17.18 Cash & Bank 62.62 47.78 70.23 61.31 46.45 44.00 17.85 16.19 14.57 13.74 Other Current Assets 103.58 9.49 5.57 11.13 22.70 30.41 17.37 20.23 34.25 76.17 Short Term Loans & Adv. 9.61 10.14 17.93 99.22 19.78 26.51 13.91 14.48 32.21 76.17 Net Current Assets 108.19 75.69 -41.24 1.81 -533.00 -764.85 -587.74 -441.56 -166.26 160.12 Total Assets 1,402.51 1,267.37 957.77 1,024.97 1,053.17 934.42 890.15 903.36 1,329.60 1,095.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Sep 13

Sep 12

Mar 11

Sep 09

Shareholder's Funds

296.28

380.98

340.77

330.96

-386.62

-387.42

-206.03

-37.54

157.67

220.41

Share Capital

39.12

34.96

Total Reserves

257.16

341.86

301.65

291.84

-425.74

-426.53

-245.14

-78.79

122.72

185.46

Non-Current Liabilities

145.78

65.09

-38.73

10.66

323.70

117.87

170.84

225.26

367.28

701.20

Secured Loans

194.40

175.86

97.04

141.25

245.57

90.94

143.84

197.59

339.94

696.66

Unsecured Loans

0.00

4.54

Long Term Provisions

13.25

11.33

11.10

6.47

10.13

11.10

11.27

11.46

10.86

0.00

Current Liabilities

960.34

821.17

655.60

683.23

1,116.09

1,203.97

925.34

713.72

804.65

173.98

Trade Payables

592.69

674.52

544.15

430.05

716.38

655.49

308.65

279.69

225.91

141.07

Other Current Liabilities

189.64

120.74

97.01

239.21

346.89

346.22

237.65

228.69

182.56

18.03

Short Term Borrowings

166.45

1.57

48.41

197.70

373.43

200.20

390.05

0.00

Short Term Provisions

11.55

24.34

12.87

12.40

4.41

4.55

5.61

5.14

6.14

14.89

Total Liabilities

1,402.52

1,267.37

957.77

1,024.97

1,053.17

934.42

890.15

903.37

1,329.60

1,095.59

Net Block

297.83

296.19

312.98

320.61

440.89

473.64

529.34

573.89

644.84

758.70

Gross Block

440.50

374.41

360.20

345.19

1,087.47

1,083.89

1,079.67

1,076.03

1,071.89

1,119.06

Accumulated Depreciation

142.67

78.21

47.23

24.59

646.57

610.25

550.33

502.14

427.05

360.36

Non Current Assets

333.99

370.50

343.41

339.93

470.08

495.30

552.55

631.21

691.21

761.49

Capital Work in Progress

1.28

8.04

8.38

4.39

2.81

1.21

1.15

0.59

1.01

2.08

Non Current Investment

13.16

14.72

0.00

2.30

1.12

Long Term Loans & Adv.

18.68

24.64

17.98

14.92

25.01

19.26

20.48

52.09

43.04

0.00

Other Non Current Assets

3.05

26.89

4.08

0.02

1.37

1.19

1.58

2.34

1.20

0.00

Current Assets

1,068.52

896.87

614.36

685.04

583.09

439.12

337.60

272.15

638.39

334.10

Current Investments

0.00

Inventories

853.58

792.16

469.49

472.07

441.44

313.35

261.03

206.07

550.13

227.01

Sundry Debtors

48.75

37.29

51.14

41.30

72.49

51.35

41.35

29.66

39.44

17.18

Cash & Bank

62.62

47.78

70.23

61.31

46.45

44.00

17.85

16.19

14.57

13.74

Other Current Assets

103.58

9.49

5.57

11.13

22.70

30.41

17.37

20.23

34.25

76.17

Short Term Loans & Adv.

9.61

10.14

17.93

99.22

19.78

26.51

13.91

14.48

32.21

76.17

Net Current Assets

108.19

75.69

-41.24

1.81

-533.00

-764.85

-587.74

-441.56

-166.26

160.12

Total Assets

1,402.51

1,267.37

957.77

1,024.97

1,053.17

934.42

890.15

903.36

1,329.60

1,095.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09
Cash From Operating Activity -135.00 -95.59 66.23 49.44 41.11 235.40 -59.08 370.76 -90.62 28.08 PBT -6.96 70.68 13.77 447.10 2.21 -180.61 -287.87 -83.74 -58.62 -56.83 Adjustment 83.28 50.47 20.49 -280.76 109.05 134.44 235.09 62.22 143.04 114.06 Changes in Working Capital -196.49 -207.04 41.08 -113.91 -69.56 281.15 -42.07 392.82 -173.65 -28.87 Cash after chg. in Working capital -120.17 -85.89 75.33 52.42 41.70 234.99 -94.85 371.30 -89.23 28.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.83 -9.70 -9.10 -2.98 -0.59 0.41 35.77 -0.54 -1.40 -0.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -51.24 -27.19 74.39 119.32 -8.13 -15.17 18.34 -1.49 73.97 -9.70 Net Fixed Assets -59.33 -13.87 -19.00 727.07 -5.18 -4.28 -5.50 -3.71 38.37 -18.55 Net Investments -10.52 -25.74 -8.55 -0.30 -4.00 0.00 126.97 -124.50 -4.00 0.05 Others 18.61 12.42 101.94 -607.45 1.05 -10.89 -103.13 126.72 39.60 8.80 Cash from Financing Activity 201.54 100.53 -122.63 -155.97 -29.81 -205.79 45.58 -371.07 16.15 -19.21 Net Cash Inflow / Outflow 15.30 -22.25 18.00 12.79 3.18 14.43 4.84 -1.81 -0.51 -0.83 Opening Cash & Equivalents 31.12 53.37 35.38 23.23 20.05 5.62 0.78 2.59 3.30 4.13 Closing Cash & Equivalent 46.42 31.12 53.37 35.38 23.23 20.05 5.62 0.78 2.80 3.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Sep 13

Sep 12

Mar 11

Sep 09

Cash From Operating Activity

-135.00

-95.59

66.23

49.44

41.11

235.40

-59.08

370.76

-90.62

28.08

PBT

-6.96

70.68

13.77

447.10

2.21

-180.61

-287.87

-83.74

-58.62

-56.83

Adjustment

83.28

50.47

20.49

-280.76

109.05

134.44

235.09

62.22

143.04

114.06

Changes in Working Capital

-196.49

-207.04

41.08

-113.91

-69.56

281.15

-42.07

392.82

-173.65

-28.87

Cash after chg. in Working capital

-120.17

-85.89

75.33

52.42

41.70

234.99

-94.85

371.30

-89.23

28.36

Interest Paid

0.00

Tax Paid

-14.83

-9.70

-9.10

-2.98

-0.59

0.41

35.77

-0.54

-1.40

-0.28

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-51.24

-27.19

74.39

119.32

-8.13

-15.17

18.34

-1.49

73.97

-9.70

Net Fixed Assets

-59.33

-13.87

-19.00

727.07

-5.18

-4.28

-5.50

-3.71

38.37

-18.55

Net Investments

-10.52

-25.74

-8.55

-0.30

-4.00

0.00

126.97

-124.50

-4.00

0.05

Others

18.61

12.42

101.94

-607.45

1.05

-10.89

-103.13

126.72

39.60

8.80

Cash from Financing Activity

201.54

100.53

-122.63

-155.97

-29.81

-205.79

45.58

-371.07

16.15

-19.21

Net Cash Inflow / Outflow

15.30

-22.25

18.00

12.79

3.18

14.43

4.84

-1.81

-0.51

-0.83

Opening Cash & Equivalents

31.12

53.37

35.38

23.23

20.05

5.62

0.78

2.59

3.30

4.13

Closing Cash & Equivalent

46.42

31.12

53.37

35.38

23.23

20.05

5.62

0.78

2.80

3.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09
Cash From Operating Activity -138.64 -100.29 63.13 48.95 37.69 235.40 -58.76 371.58 -92.74 27.01 PBT -10.18 68.58 7.35 443.48 0.80 -181.38 -167.69 -205.82 -62.19 -56.32 Adjustment 85.94 52.19 37.17 -273.79 108.76 134.21 112.81 184.90 152.70 114.27 Changes in Working Capital -199.58 -211.44 27.74 -118.95 -71.26 282.17 -39.68 393.07 -181.52 -30.50 Cash after chg. in Working capital -123.82 -90.66 72.27 50.74 38.30 235.00 -94.56 372.15 -91.01 27.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.82 -9.63 -9.14 -1.78 -0.61 0.40 35.80 -0.57 -1.72 -0.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -41.95 -16.86 83.19 121.51 -3.94 -15.04 18.26 -0.10 74.85 -9.72 Net Fixed Assets -59.33 -13.87 -19.00 727.07 -5.18 -4.28 -5.50 -3.71 38.37 -18.55 Net Investments -10.52 -25.74 -8.55 -0.30 -4.00 0.00 126.97 -124.50 -4.00 0.05 Others 27.90 22.75 110.74 -605.26 5.24 -10.76 -103.21 128.11 40.48 8.78 Cash from Financing Activity 195.01 94.14 -127.08 -157.27 -29.81 -205.79 45.03 -367.70 17.96 -20.06 Net Cash Inflow / Outflow 14.42 -23.02 19.24 13.20 3.94 14.56 4.54 3.78 0.07 -2.76 Opening Cash & Equivalents 32.27 55.29 36.05 23.50 22.66 8.10 8.00 4.21 4.15 6.91 Closing Cash & Equivalent 46.69 32.27 55.29 36.05 26.60 22.66 8.10 8.00 4.21 4.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Sep 13

Sep 12

Mar 11

Sep 09

Cash From Operating Activity

-138.64

-100.29

63.13

48.95

37.69

235.40

-58.76

371.58

-92.74

27.01

PBT

-10.18

68.58

7.35

443.48

0.80

-181.38

-167.69

-205.82

-62.19

-56.32

Adjustment

85.94

52.19

37.17

-273.79

108.76

134.21

112.81

184.90

152.70

114.27

Changes in Working Capital

-199.58

-211.44

27.74

-118.95

-71.26

282.17

-39.68

393.07

-181.52

-30.50

Cash after chg. in Working capital

-123.82

-90.66

72.27

50.74

38.30

235.00

-94.56

372.15

-91.01

27.44

Interest Paid

0.00

Tax Paid

-14.82

-9.63

-9.14

-1.78

-0.61

0.40

35.80

-0.57

-1.72

-0.43

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-41.95

-16.86

83.19

121.51

-3.94

-15.04

18.26

-0.10

74.85

-9.72

Net Fixed Assets

-59.33

-13.87

-19.00

727.07

-5.18

-4.28

-5.50

-3.71

38.37

-18.55

Net Investments

-10.52

-25.74

-8.55

-0.30

-4.00

0.00

126.97

-124.50

-4.00

0.05

Others

27.90

22.75

110.74

-605.26

5.24

-10.76

-103.21

128.11

40.48

8.78

Cash from Financing Activity

195.01

94.14

-127.08

-157.27

-29.81

-205.79

45.03

-367.70

17.96

-20.06

Net Cash Inflow / Outflow

14.42

-23.02

19.24

13.20

3.94

14.56

4.54

3.78

0.07

-2.76

Opening Cash & Equivalents

32.27

55.29

36.05

23.50

22.66

8.10

8.00

4.21

4.15

6.91

Closing Cash & Equivalent

46.69

32.27

55.29

36.05

26.60

22.66

8.10

8.00

4.21

4.15

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09
Book Value (Rs.) 81.13 101.96 91.15 86.98 -97.47 -98.04 -51.87 22.56 45.75 62.51 ROA -5.95% 3.83% 1.65% 34.85% 0.22% -19.76% -30.21% -6.93% -4.86% -5.31% ROE -22.25% 11.24% 4.66% 0.00% 0.00% 0.00% 0.00% -67.87% -30.98% -23.93% ROCE 2.47% 16.58% 6.43% 144.15% 72.41% -33.63% -34.41% 4.79% 5.66% 1.48% Fixed Asset Turnover 3.50 3.28 3.82 1.79 1.47 1.38 1.28 1.68 1.59 0.67 Receivable days 11.01 13.39 12.54 16.35 14.32 11.44 9.38 6.73 5.59 8.17 Inventory Days 196.94 175.46 116.64 123.20 81.81 65.29 56.36 72.14 77.98 86.08 Payable days 159.66 157.39 136.77 194.12 166.22 115.77 75.41 66.06 34.58 68.40 Cash Conversion Cycle 48.29 31.46 -7.59 -54.57 -70.08 -39.05 -9.68 12.80 48.99 25.85 Total Debt/Equity 1.53 0.60 0.40 0.71 -1.26 -1.31 -3.45 7.18 5.15 3.20 Interest Cover 0.72 4.03 1.66 11.12 1.03 -1.35 -2.19 0.32 0.48 0.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Sep 13

Sep 12

Mar 11

Sep 09

Book Value (Rs.)

81.13

101.96

91.15

86.98

-97.47

-98.04

-51.87

22.56

45.75

62.51

ROA

-5.95%

3.83%

1.65%

34.85%

0.22%

-19.76%

-30.21%

-6.93%

-4.86%

-5.31%

ROE

-22.25%

11.24%

4.66%

0.00%

-67.87%

-30.98%

-23.93%

ROCE

2.47%

16.58%

6.43%

144.15%

72.41%

-33.63%

-34.41%

4.79%

5.66%

1.48%

Fixed Asset Turnover

3.50

3.28

3.82

1.79

1.47

1.38

1.28

1.68

1.59

0.67

Receivable days

11.01

13.39

12.54

16.35

14.32

11.44

9.38

6.73

5.59

8.17

Inventory Days

196.94

175.46

116.64

123.20

81.81

65.29

56.36

72.14

77.98

86.08

Payable days

159.66

157.39

136.77

194.12

166.22

115.77

75.41

66.06

34.58

68.40

Cash Conversion Cycle

48.29

31.46

-7.59

-54.57

-70.08

-39.05

-9.68

12.80

48.99

25.85

Total Debt/Equity

1.53

0.60

0.40

0.71

-1.26

-1.31

-3.45

7.18

5.15

3.20

Interest Cover

0.72

4.03

1.66

11.12

1.03

-1.35

-2.19

0.32

0.48

0.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09
Book Value (Rs.) 75.74 97.40 87.12 84.61 -98.84 -99.04 -52.67 -12.54 45.10 63.05 ROA -6.09% 3.65% 0.98% 34.56% 0.08% -19.88% -18.92% -18.26% -5.17% -5.24% ROE -24.02% 11.25% 2.91% 0.00% 0.00% 0.00% 0.00% -358.26% -33.19% -23.60% ROCE 2.35% 16.85% 8.63% 147.49% 73.16% -34.10% -14.94% -10.78% 5.33% 1.55% Fixed Asset Turnover 3.50 3.28 3.81 1.77 1.45 1.37 1.31 1.76 1.64 0.69 Receivable days 11.01 13.39 12.54 16.35 14.32 11.44 9.16 6.68 5.75 9.03 Inventory Days 210.51 191.00 127.71 131.26 87.30 70.87 60.27 73.10 78.90 91.65 Payable days 159.97 158.17 138.08 195.04 165.98 115.73 72.64 61.77 33.44 66.08 Cash Conversion Cycle 61.55 46.22 2.17 -47.42 -64.35 -33.42 -3.21 18.02 51.21 34.60 Total Debt/Equity 1.64 0.63 0.42 0.74 -1.25 -1.30 -3.41 -13.03 5.26 3.18 Interest Cover 0.66 3.85 1.19 9.75 1.01 -1.36 -0.85 -0.66 0.45 0.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Sep 13

Sep 12

Mar 11

Sep 09

Book Value (Rs.)

75.74

97.40

87.12

84.61

-98.84

-99.04

-52.67

-12.54

45.10

63.05

ROA

-6.09%

3.65%

0.98%

34.56%

0.08%

-19.88%

-18.92%

-18.26%

-5.17%

-5.24%

ROE

-24.02%

11.25%

2.91%

0.00%

-358.26%

-33.19%

-23.60%

ROCE

2.35%

16.85%

8.63%

147.49%

73.16%

-34.10%

-14.94%

-10.78%

5.33%

1.55%

Fixed Asset Turnover

3.50

3.28

3.81

1.77

1.45

1.37

1.31

1.76

1.64

0.69

Receivable days

11.01

13.39

12.54

16.35

14.32

11.44

9.16

6.68

5.75

9.03

Inventory Days

210.51

191.00

127.71

131.26

87.30

70.87

60.27

73.10

78.90

91.65

Payable days

159.97

158.17

138.08

195.04

165.98

115.73

72.64

61.77

33.44

66.08

Cash Conversion Cycle

61.55

46.22

2.17

-47.42

-64.35

-33.42

-3.21

18.02

51.21

34.60

Total Debt/Equity

1.64

0.63

0.42

0.74

-1.25

-1.30

-3.41

-13.03

5.26

3.18

Interest Cover

0.66

3.85

1.19

9.75

1.01

-1.36

-0.85

-0.66

0.45

0.20

Mawana Sugars Ltd.

Sugar

BSE: 523371 | NSE: MAWANASUG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Mawana Sugars Ltd.

Sugar

BSE: 523371 | NSE: MAWANASUG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update