Mawana Sugars Limited
NSE:MAWANASUG.NS
117.68 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,866.9 | 3,221.9 | 3,259.9 | 3,807.7 | 3,261.4 | 3,503.27 | 4,818.36 | 3,414.33 | 3,081.14 | 2,763.35 | 4,875.92 | 3,361.24 | 3,603.34 | 1,810.1 | 3,816.86 | 4,089.64 | 4,303.69 | 3,828.11 | 4,003.68 | 2,333.9 | 3,136.7 | 2,824.94 | 2,902.63 | 2,470.52 | 3,319.12 | 13,403.4 | 11,906.6 |
| Cost of Revenue
| 3,567.1 | 2,213.5 | 2,338.9 | 3,579.6 | 2,853.5 | 2,174.72 | 4,114.26 | 3,166.49 | 2,624.83 | 2,281.36 | 4,045.12 | 2,956.01 | 3,104.93 | 2,498.49 | 2,926.58 | 3,459.03 | 3,487.09 | 5,121.46 | 3,010.88 | 1,640.03 | 1,973.84 | 3,263.79 | 1,744.26 | 1,749.86 | 2,046.72 | 11,115.5 | 8,611.9 |
| Gross Profit
| 299.8 | 1,008.4 | 921 | 228.1 | 407.9 | 1,328.55 | 704.1 | 247.84 | 456.31 | 481.99 | 830.8 | 405.23 | 498.41 | -688.39 | 890.28 | 630.61 | 816.6 | -1,293.35 | 992.8 | 693.87 | 1,162.86 | -438.85 | 1,158.37 | 720.66 | 1,272.4 | 2,287.9 | 3,294.7 |
| Gross Profit Ratio
| 0.078 | 0.313 | 0.283 | 0.06 | 0.125 | 0.379 | 0.146 | 0.073 | 0.148 | 0.174 | 0.17 | 0.121 | 0.138 | -0.38 | 0.233 | 0.154 | 0.19 | -0.338 | 0.248 | 0.297 | 0.371 | -0.155 | 0.399 | 0.292 | 0.383 | 0.171 | 0.277 |
| Reseach & Development Expenses
| 0 | 15.1 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.54 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 233.1 | 290.9 | 298 | 329 | 253.8 | 314.9 | 307.16 | 326.53 | 232.71 | 314.9 | 319.83 | 275.61 | 201.16 | 296.14 | 223.65 | 198.5 | 214.11 | 84.8 | 210.13 | 177.9 | 188.02 | 257.37 | 184.4 | 184.5 | 173.25 | 0 | 0 |
| Other Expenses
| 6.6 | 4.9 | 4.4 | 261.5 | 5.5 | 609.28 | 599.57 | 597.53 | 513.52 | -57.5 | 5.08 | 3.14 | 8.75 | -23.34 | 7.42 | 9.88 | 12.7 | -74.28 | 15.63 | 41.2 | 21.25 | -54.54 | 24.55 | 54.09 | 16.74 | 123.3 | 93.9 |
| Operating Expenses
| 233.1 | 290.9 | 603.7 | 598.1 | 520 | 609.28 | 599.57 | 597.53 | 513.52 | -57.5 | 601.75 | 530.35 | 468.71 | -1,597.17 | 1,020.82 | 914.91 | 810.17 | -1,639.69 | 1,062.53 | 1,058.81 | 986.22 | -892.09 | 982.59 | 918.67 | 857.93 | 2,211.2 | 1,968.8 |
| Operating Income
| 66.7 | 717.5 | 321.1 | -108.9 | -107.8 | 725.87 | 111.28 | -343.78 | -49.17 | 537.89 | 247.78 | -125.12 | 29.7 | 908.78 | -130.54 | -284.3 | 6.43 | 346.34 | -69.73 | -364.94 | 176.64 | 453.24 | 175.78 | -198.01 | 414.47 | 76.7 | 1,325.9 |
| Operating Income Ratio
| 0.017 | 0.223 | 0.098 | -0.029 | -0.033 | 0.207 | 0.023 | -0.101 | -0.016 | 0.195 | 0.051 | -0.037 | 0.008 | 0.502 | -0.034 | -0.07 | 0.001 | 0.09 | -0.017 | -0.156 | 0.056 | 0.16 | 0.061 | -0.08 | 0.125 | 0.006 | 0.111 |
| Total Other Income Expenses Net
| -124.1 | -91.5 | -30.1 | -73.9 | -96.6 | -64.62 | -39.48 | -85.1 | -102.7 | -113.6 | -41.66 | -102.44 | -53.5 | 1,007.45 | -83.38 | -95.03 | -56.45 | -65.12 | -39.52 | -11.71 | -73.74 | -109.05 | -35.98 | 12 | -26.6 | 61 | 3,145.2 |
| Income Before Tax
| -57.4 | 626 | 291 | -182.8 | -204.4 | 661.25 | 71.8 | -428.88 | -151.87 | 424.29 | 206.12 | -227.56 | -23.8 | 1,916.23 | -213.92 | -379.33 | -50.02 | 281.22 | -109.25 | -376.65 | 102.9 | 344.19 | 139.8 | -186.01 | 387.87 | 137.7 | 4,471.1 |
| Income Before Tax Ratio
| -0.015 | 0.194 | 0.089 | -0.048 | -0.063 | 0.189 | 0.015 | -0.126 | -0.049 | 0.154 | 0.042 | -0.068 | -0.007 | 1.059 | -0.056 | -0.093 | -0.012 | 0.073 | -0.027 | -0.161 | 0.033 | 0.122 | 0.048 | -0.075 | 0.117 | 0.01 | 0.376 |
| Income Tax Expense
| -12.3 | 155.8 | 114.9 | -68.6 | -48.2 | 139.88 | 18.73 | -104.65 | -32.96 | 113.8 | 54.27 | -47.06 | -3.47 | 424.05 | 8.03 | -93.51 | -8.09 | 849.3 | -34.46 | -127.8 | 40.3 | 130.44 | 58.8 | -61.6 | 154.8 | -24.7 | 842.1 |
| Net Income
| -45.7 | 470.8 | 176.1 | -114.2 | -156.2 | 521.37 | 53.1 | -324.23 | -118.91 | 310.49 | 151.85 | -180.5 | -20.33 | 1,274.34 | -213.9 | -285.81 | -41.92 | -568.04 | -74.78 | -248.81 | 62.61 | 213.79 | 81 | -124.4 | 233.07 | 162.9 | 3,610.8 |
| Net Income Ratio
| -0.012 | 0.146 | 0.054 | -0.03 | -0.048 | 0.149 | 0.011 | -0.095 | -0.039 | 0.112 | 0.031 | -0.054 | -0.006 | 0.704 | -0.056 | -0.07 | -0.01 | -0.148 | -0.019 | -0.107 | 0.02 | 0.076 | 0.028 | -0.05 | 0.07 | 0.012 | 0.303 |
| EPS
| -1.17 | 12.04 | 4.5 | -2.92 | -3.99 | 13.33 | 1.36 | -8.29 | -3.04 | 7.98 | 3.88 | -4.61 | -0.52 | 32.59 | -5.47 | -6.3 | -1.07 | -14.54 | -1.91 | -6.36 | 1.6 | 5.47 | 2.07 | -3.18 | 5.96 | 4.15 | 92.77 |
| EPS Diluted
| -1.17 | 12.04 | 4.5 | -2.92 | -3.99 | 13.33 | 1.36 | -8.29 | -3.04 | 7.93 | 3.88 | -4.61 | -0.52 | 32.59 | -5.47 | -6.3 | -1.07 | -14.53 | -1.91 | -6.36 | 1.6 | 5.47 | 2.07 | -3.18 | 5.96 | 4.15 | 92.77 |
| EBITDA
| 146.4 | 814 | 415.6 | -25 | -29.2 | 819.33 | 202.24 | -259 | 38.03 | 638.46 | 352.39 | -23.84 | 132.26 | 963.63 | 15.97 | -135.36 | 152.28 | 491.82 | 103.83 | -168.76 | 368.34 | 596.81 | 259.98 | -89.09 | 486.51 | 439.2 | 1,723.2 |
| EBITDA Ratio
| 0.038 | 0.253 | 0.127 | -0.007 | -0.009 | 0.234 | 0.042 | -0.076 | 0.012 | 0.231 | 0.072 | -0.007 | 0.037 | 0.532 | 0.004 | -0.033 | 0.035 | 0.128 | 0.026 | -0.072 | 0.117 | 0.211 | 0.09 | -0.036 | 0.147 | 0.033 | 0.145 |