Magadh Sugar Financials
NSE: MAGADSUGAR | BSE: 540650
₹552.05
₹-14.65
(-2.59%)
As on 04-Sep-2026 15:52IST
Market cap
₹778 Cr
Revenue (TTM)
₹1,222 Cr
P/E Ratio
15.2
P/B Ratio
0.9
Div. Yield
2.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,222.03
|
1,244.54
|
1,322.29
|
1,096.58
|
953.42
|
995.06
|
|
|
|
|
|
|
Total Income
|
1,226.18
|
1,248.83
|
1,325.11
|
1,099.00
|
955.34
|
998.32
|
|
|
|
|
|
|
Total Expenditure
|
1,093.30
|
1,097.50
|
1,111.44
|
884.37
|
822.70
|
871.17
|
|
|
|
|
|
|
EBITDA
|
128.74
|
147.04
|
210.84
|
212.21
|
130.72
|
123.88
|
|
|
|
|
|
|
Depreciation
|
30.16
|
29.75
|
27.42
|
25.43
|
25.19
|
20.92
|
|
|
|
|
|
|
EBIT
|
98.57
|
117.29
|
183.42
|
186.79
|
105.53
|
102.96
|
|
|
|
|
|
|
Interest
|
33.22
|
35.52
|
38.46
|
32.62
|
30.36
|
39.78
|
|
|
|
|
|
|
Other Income
|
4.15
|
4.30
|
2.82
|
2.42
|
1.92
|
3.27
|
|
|
|
|
|
|
Exceptional Items
|
-0.83
|
-0.83
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
68.67
|
85.23
|
147.78
|
156.59
|
77.09
|
66.45
|
|
|
|
|
|
|
Provision for Tax
|
17.60
|
21.73
|
38.33
|
40.18
|
26.83
|
20.43
|
|
|
|
|
|
|
Profit after Tax
|
51.07
|
63.51
|
109.45
|
116.41
|
50.26
|
46.02
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
880.19
|
880.19
|
833.95
|
745.61
|
639.37
|
598.32
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
252.29
|
252.29
|
232.36
|
123.70
|
176.87
|
177.89
|
|
|
|
|
|
|
Current Liabilities
|
547.43
|
566.20
|
653.96
|
777.32
|
614.02
|
587.24
|
|
|
|
|
|
|
Total Liabilities
|
1,679.91
|
1,698.68
|
1,720.26
|
1,646.62
|
1,430.26
|
1,363.45
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
968.85
|
996.62
|
948.67
|
810.78
|
794.05
|
809.95
|
|
|
|
|
|
|
Current Assets
|
683.29
|
702.06
|
771.59
|
835.85
|
636.21
|
553.50
|
|
|
|
|
|
|
Total Assets
|
1,679.91
|
1,698.68
|
1,720.26
|
1,646.62
|
1,430.26
|
1,363.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
691.23
|
707.20
|
636.80
|
582.26
|
635.94
|
|
|
|
|
|
|
Net Current Assets
|
135.86
|
135.86
|
117.64
|
58.53
|
22.19
|
-33.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
21.39
|
11.69
|
12.92
|
50.49
|
50.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
148.41
|
139.32
|
31.07
|
114.79
|
146.75
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-77.78
|
-149.78
|
-42.99
|
-20.86
|
-105.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-70.44
|
10.41
|
11.95
|
-94.02
|
-41.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.19
|
-0.04
|
0.03
|
-0.10
|
-0.19
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
36.64
|
45.07
|
77.67
|
82.61
|
35.67
|
32.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
36.24
|
66.18
|
97.13
|
100.65
|
53.55
|
47.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
615.95
|
624.62
|
591.81
|
529.11
|
453.72
|
424.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.26
|
12.50
|
12.50
|
15.00
|
7.00
|
6.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
105.32
|
98.87
|
22.05
|
81.46
|
104.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
22.67
|
-37.65
|
-36.01
|
35.95
|
-6.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.76
|
12.74
|
14.53
|
8.75
|
8.77
|
|
|
|
|
|
|
ROE (%)
|
6.12
|
7.41
|
13.86
|
16.81
|
8.12
|
7.96
|
|
|
|
|
|
|
ROA (%)
|
3.03
|
3.72
|
6.50
|
7.57
|
3.60
|
3.25
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.07
|
9.42
|
13.87
|
17.03
|
11.07
|
10.35
|
|
|
|
|
|
|
Net Margin (%)
|
4.16
|
5.09
|
8.26
|
10.59
|
5.26
|
4.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.49
|
10.35
|
12.93
|
7.91
|
6.73
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.70
|
-5.88
|
20.58
|
15.02
|
-4.18
|
4.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
-40.75
|
-36.06
|
-1.80
|
77.01
|
2.49
|
7.97
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-47.44
|
-41.97
|
-5.98
|
131.61
|
9.22
|
69.92
|
|
|
|
|
|
|
EPS Growth (%)
|
-48.02
|
-41.97
|
-5.98
|
131.61
|
9.22
|
69.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.54
|
11.85
|
16.62
|
6.86
|
7.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.24
|
10.71
|
7.73
|
6.48
|
8.93
|
9.65
|
|
|
|
|
|
|
Price / Book Value
|
0.90
|
0.77
|
1.01
|
1.01
|
0.70
|
0.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.26
|
2.59
|
2.08
|
2.80
|
2.20
|
2.06
|
|
|
|
|
|
|
EV/EBITDA
|
11.05
|
9.05
|
7.26
|
6.47
|
7.77
|
8.49
|
|
|
|
|
|
|
Close Price (₹)
|
461.65
|
482.65
|
594.50
|
536.85
|
319.20
|
314.90
|
|
|
|
|
|
|
High Price (₹)
|
679.45
|
821.00
|
1,010.00
|
865.65
|
455.95
|
386.95
|
|
|
|
|
|
|
Low Price (₹)
|
413.00
|
413.00
|
440.00
|
290.65
|
247.00
|
95.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
778.28
|
680.39
|
845.47
|
753.79
|
448.97
|
444.00
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.79
|
0.85
|
0.85
|
0.91
|
1.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.48
|
0.57
|
0.69
|
0.62
|
0.75
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
1.24
|
1.18
|
1.08
|
1.04
|
0.94
|
|
|
|
|
|
|
Quick Ratio
|
0.08
|
0.11
|
0.11
|
0.11
|
0.12
|
0.14
|
|
|
|
|
|
|
Interest Coverage
|
3.07
|
3.40
|
4.84
|
5.80
|
3.54
|
2.67
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.60
|
1.57
|
1.69
|
3.21
|
3.62
|
4.90
|
|
|
|
|
|
|
Asset Turnover
|
0.73
|
0.73
|
0.79
|
0.71
|
0.68
|
0.70
|
|
|
|
|
|
|
Receivable days
|
--
|
6.15
|
7.93
|
11.60
|
15.95
|
11.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
196.60
|
200.12
|
218.80
|
198.37
|
207.04
|
|
|
|
|
|
|
Payable days
|
--
|
17.08
|
43.30
|
67.07
|
39.80
|
50.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
185.67
|
164.75
|
163.33
|
174.51
|
168.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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