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Magadh Sugar & Energy Limited

Magadh Sugar & Energy Limited

MAGADSUGAR.BO
Magadh Sugar & Energy LimitedIN flagBombay Stock Exchange
449.60
INR
+0.70
- -
6.34BMarket Cap

Total Valuation

Magadh Sugar & Energy Limited carries a market capitalization of 6.34B, placing it among publicly traded companies globally. Its enterprise value stands at 13.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.34B
Enterprise Value13.62B

Share Statistics

Magadh Sugar & Energy Limited currently has 14.09M shares outstanding.

Shares Outstanding14.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Magadh Sugar & Energy Limited trades at a trailing price-to-earnings ratio of 10.68. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 48.11.

PE Ratio10.68
PS Ratio0.54
PB Ratio48.11
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Magadh Sugar & Energy Limited trades at an EV/EBITDA multiple of 11.61 and an EV/FCF ratio of 51.47. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.61 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA11.61
EV / EBIT11.61
EV / FCF51.47

Financial Position

Magadh Sugar & Energy Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.53, indicating elevated leverage, while an interest coverage ratio of 3.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.01
Debt / Equity78.53
Debt / EBITDA5.89
Interest Coverage3.30

Financial Efficiency

Magadh Sugar & Energy Limited posts a return on equity of 26.93 and a return on invested capital of 5.62.

Return on Equity (ROE)26.93
Return on Assets (ROA)3.77
Return on Invested Capital (ROIC)5.62
Return on Capital Employed (ROCE)9.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.34

Taxes

Over the trailing twelve months, Magadh Sugar & Energy Limited has paid 217.25M in income taxes, reflecting an effective tax rate of 25.49.

Income Tax217.25M
Effective Tax Rate25.49

Stock Price Statistics

Magadh Sugar & Energy Limited's stock has declined approximately -39.82064% over the past 52 weeks. The 50-day moving average sits at 490.34, while the 200-day moving average is 497.46.

Beta (5Y)N/A
52-Week Price Change-39.82064%
50-Day Moving Average490.34
200-Day Moving Average497.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Magadh Sugar & Energy Limited generated 12.45B in revenue and converted that into 635.08M in net income, yielding earnings per share of 45.23. EBITDA reached 1.17B, while operating income came in at 1.17B.

Revenue12.45B
Gross Profit3.45B
Operating Income1.17B
Pretax Income852.33M
Net Income635.08M
EBITDA1.17B
EBIT1.17B
Earnings Per Share (EPS)45.23

Balance Sheet

Magadh Sugar & Energy Limited holds 69.30M in cash and equivalents against 6.91B in total debt, resulting in a net debt position of 6.91B. Total book value stands at 140.92M, with working capital of 1.36B providing operational flexibility.

Cash & Cash Equivalents69.30M
Total Debt6.91B
Net Debt6.91B
Equity (Book Value)140.92M
Book Value Per Share10.04
Working Capital1.36B

Margins

Magadh Sugar & Energy Limited operates with a gross margin of 27.70, reflecting its pricing power and cost economics. The operating margin of 9.43 and net profit margin of 5.10 provide insight into operational efficiency.

Gross Margin27.70
Operating Margin9.43
Pretax Margin6.85
Profit Margin5.10
EBITDA Margin9.43

Stock Splits

Magadh Sugar & Energy Limited's most recent stock split took place on June 27, 2019 with a 5:7 split ratio.

Last Split Date6/27/2019
Split Ratio5:7

Scores

Magadh Sugar & Energy Limited posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58