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Mawana Sugars Limited

Mawana Sugars Limited

MAWANASUG.BO
Mawana Sugars LimitedIN flagBombay Stock Exchange
110.45
INR
+5.25
- -
4.34BMarket Cap

Total Valuation

Mawana Sugars Limited carries a market capitalization of 4.34B, placing it among publicly traded companies globally. Its enterprise value stands at 7.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.34B
Enterprise Value7.61B

Share Statistics

Mawana Sugars Limited currently has 39.12M shares outstanding.

Shares Outstanding39.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mawana Sugars Limited trades at a trailing price-to-earnings ratio of 9.93. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.38.

PE Ratio9.93
PS Ratio0.23
PB Ratio1.38
P/TBV Ratio0.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mawana Sugars Limited trades at an EV/EBITDA multiple of 10.33 and an EV/FCF ratio of 46.13. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA10.33
EV / EBIT10.33
EV / FCF46.13

Financial Position

Mawana Sugars Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.14, indicating elevated leverage, while an interest coverage ratio of 3.33 demonstrates adequate ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.05
Debt / Equity80.14
Debt / EBITDA5.70
Interest Coverage3.33

Financial Efficiency

Mawana Sugars Limited posts a return on equity of 14.82 and a return on invested capital of 5.91.

Return on Equity (ROE)14.82
Return on Assets (ROA)3.34
Return on Invested Capital (ROIC)5.91
Return on Capital Employed (ROCE)8.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.53

Taxes

Over the trailing twelve months, Mawana Sugars Limited has paid 127.00M in income taxes, reflecting an effective tax rate of 25.51.

Income Tax127.00M
Effective Tax Rate25.51

Stock Price Statistics

Mawana Sugars Limited's stock has gained approximately 9.19427% over the past 52 weeks. The 50-day moving average sits at 105.31, while the 200-day moving average is 90.43.

Beta (5Y)N/A
52-Week Price Change9.19427%
50-Day Moving Average105.31
200-Day Moving Average90.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mawana Sugars Limited generated 15.71B in revenue and converted that into 370.90M in net income, yielding earnings per share of 9.49. EBITDA reached 737.50M, while operating income came in at 737.50M.

Revenue15.71B
Gross Profit3.24B
Operating Income737.50M
Pretax Income497.90M
Net Income370.90M
EBITDA737.50M
EBIT737.50M
Earnings Per Share (EPS)9.49

Balance Sheet

Mawana Sugars Limited holds 273.70M in cash and equivalents against 4.20B in total debt, resulting in a net debt position of 3.93B. Total book value stands at 2.67B, with working capital of 3.35B providing operational flexibility.

Cash & Cash Equivalents273.70M
Total Debt4.20B
Net Debt3.93B
Equity (Book Value)2.67B
Book Value Per Share68.28
Working Capital3.35B

Margins

Mawana Sugars Limited operates with a gross margin of 20.65, reflecting its pricing power and cost economics. The operating margin of 4.69 and net profit margin of 2.36 provide insight into operational efficiency.

Gross Margin20.65
Operating Margin4.69
Pretax Margin3.17
Profit Margin2.36
EBITDA Margin4.69

Stock Splits

Mawana Sugars Limited's most recent stock split took place on October 24, 2007 with a 100000:33333 split ratio.

Last Split Date10/24/2007
Split Ratio100000:33333

Scores

Mawana Sugars Limited posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65