| Key Financial Ratios of Mawana Sugars (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
18.25 |
10.89 |
4.41 |
8.46 |
19.02 |
|
| Diluted EPS (Rs.) |
18.25 |
10.89 |
4.41 |
8.46 |
19.02 |
|
| Cash EPS (Rs.) |
26.81 |
19.91 |
13.50 |
18.58 |
31.18 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
125.78 |
114.62 |
106.73 |
105.68 |
100.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
125.78 |
114.62 |
106.73 |
105.68 |
100.18 |
|
| Dividend / Share(Rs.) |
4.00 |
4.00 |
3.00 |
3.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
369.40 |
346.39 |
378.76 |
377.88 |
375.52 |
|
| PBDIT/Share (Rs.) |
33.99 |
31.41 |
21.56 |
29.49 |
25.90 |
|
| PBIT/Share (Rs.) |
25.42 |
22.39 |
12.46 |
19.37 |
13.74 |
|
| PBT/Share (Rs.) |
23.35 |
14.82 |
4.94 |
11.46 |
32.11 |
|
| Net Profit/Share (Rs.) |
18.25 |
10.89 |
4.41 |
8.46 |
19.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.20 |
9.06 |
5.69 |
7.80 |
6.89 |
|
| PBIT Margin (%) |
6.88 |
6.46 |
3.29 |
5.12 |
3.65 |
|
| PBT Margin (%) |
6.32 |
4.27 |
1.30 |
3.03 |
8.55 |
|
| Net Profit Margin (%) |
4.94 |
3.14 |
1.16 |
2.23 |
5.06 |
|
| Return on Networth / Equity (%) |
14.51 |
9.49 |
4.12 |
8.00 |
18.98 |
|
| Return on Capital Employed (%) |
19.78 |
19.11 |
11.20 |
16.29 |
11.17 |
|
| Return on Assets (%) |
6.52 |
3.51 |
1.62 |
3.07 |
5.31 |
|
| Total Debt/Equity (X) |
0.85 |
1.27 |
0.91 |
1.01 |
0.63 |
|
| Asset Turnover Ratio (%) |
1.25 |
1.19 |
1.39 |
1.19 |
104.86 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.50 |
1.19 |
1.16 |
1.22 |
1.11 |
|
| Quick Ratio (X) |
0.11 |
0.10 |
0.15 |
0.16 |
0.29 |
|
| Inventory Turnover Ratio (X) |
1.36 |
1.72 |
1.87 |
1.55 |
1.96 |
|
| Dividend Payout Ratio (NP) (%) |
38.34 |
27.54 |
68.03 |
35.47 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
26.10 |
15.05 |
22.20 |
16.14 |
0.00 |
|
| Earnings Retention Ratio (%) |
61.66 |
72.46 |
31.97 |
64.53 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
73.90 |
84.95 |
77.80 |
83.86 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
735.65 |
872.97 |
698.64 |
891.60 |
288.52 |
|
| EV/Net Operating Revenue (X) |
0.51 |
0.64 |
0.47 |
0.60 |
0.20 |
|
| EV/EBITDA (X) |
5.53 |
7.10 |
8.28 |
7.73 |
2.85 |
|
| MarketCap/Net Operating Revenue (X) |
0.23 |
0.24 |
0.24 |
0.35 |
0.10 |
|
| Retention Ratios (%) |
61.65 |
72.45 |
31.96 |
64.52 |
0.00 |
|
| Price/BV (X) |
0.69 |
0.74 |
0.85 |
1.26 |
0.36 |
|
| Price/Net Operating Revenue |
0.23 |
0.24 |
0.24 |
0.35 |
0.10 |
|
| Earnings Yield |
0.21 |
0.13 |
0.05 |
0.06 |
0.53 |
|
Source : Dion Global Solutions Limited
