Magadh Sugar Key Ratios
NSE: MAGADSUGAR | BSE: 540650
₹562.20
As on 09-Sep-2026IST
Market cap
₹789 Cr
Revenue (TTM)
₹1,222 Cr
P/E Ratio
15.5
P/B Ratio
0.9
Div. Yield
2.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.83 | -6.76 | -5.70 | 6.61 | 3.84 |
| EBIT | -109.99 | -160.85 | -40.75 | -8.45 | 2.24 |
| Net Profit | -125.46 | -5,628.96 | -47.44 | -7.73 | 17.63 |
| EPS | -125.17 | -5,629.91 | -48.02 | -8.07 | 17.38 |
| Book Value | -- | -- | 5.54 | 11.24 | 9.56 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 13.44 | 12.35 | 8.07 | 9.42 | 13.87 |
| Net Margin
| 7.98 | 6.76 | 4.16 | 5.09 | 8.26 |
| Return on equity
| 12.69 | 10.83 | 6.12 | 7.41 | 13.86 |
| Return on Capital
| 11.68 | 10.51 | -- | 7.76 | 12.74 |
| Return on Assets
| 5.93 | 4.93 | 3.03 | 3.72 | 6.50 |
| Debt to Equity (x)
| -- | -- | 0.22 | 0.79 | 0.85 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
--
|
7.76
|
12.74
|
14.53
|
8.75
|
|
Peer Median
|
--
|
7.76
|
12.18
|
--
|
--
|
ROE
6.12
Lower than Peers by 1.99
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
6.12
|
7.41
|
13.86
|
16.81
|
8.12
|
|
Peer Median
|
8.12
|
7.30
|
10.18
|
--
|
--
|
ROA
3.03
Lower than Peers by 0.16
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
3.03
|
3.72
|
6.50
|
7.57
|
3.60
|
|
Peer Median
|
3.19
|
2.41
|
5.28
|
--
|
--
|
EBIT Margin
8.07
Higher than Peers by 3.19
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
8.07
|
9.42
|
13.87
|
17.03
|
11.07
|
|
Peer Median
|
4.88
|
4.88
|
4.27
|
--
|
--
|
Net Margin
4.16
Higher than Peers by 0.93
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
4.16
|
5.09
|
8.26
|
10.59
|
5.26
|
|
Peer Median
|
3.23
|
3.57
|
5.49
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
--
|
7.49
|
10.35
|
12.93
|
7.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.70
Lower than Peers by 4.20
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
-5.70
|
-5.88
|
20.58
|
15.02
|
-4.18
|
|
Peer Median
|
-1.50
|
1.37
|
-0.69
|
--
|
--
|
EBIT Growth
-40.75
Lower than Peers by 31.66
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
-40.75
|
-36.06
|
-1.80
|
77.01
|
2.49
|
|
Peer Median
|
-9.09
|
0.81
|
-16.20
|
--
|
--
|
Net Profit Growth
-47.44
Lower than Peers by 36.12
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
-47.44
|
-41.97
|
-5.98
|
131.61
|
9.22
|
|
Peer Median
|
-11.32
|
7.28
|
-37.51
|
--
|
--
|
EPS Growth
-48.02
Lower than Peers by 42.89
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
-48.02
|
-41.97
|
-5.98
|
131.61
|
9.22
|
|
Peer Median
|
-5.13
|
15.48
|
-14.31
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
--
|
5.54
|
11.85
|
16.62
|
6.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.22
Higher than Peers by 0.11
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
0.22
|
0.79
|
0.85
|
0.85
|
0.91
|
|
Peer Median
|
0.10
|
0.73
|
0.80
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
--
|
0.48
|
0.57
|
0.69
|
0.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.25
Higher than Peers by 0.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
1.25
|
1.24
|
1.18
|
1.08
|
1.04
|
|
Peer Median
|
1.21
|
1.19
|
1.18
|
--
|
--
|
Quick Ratio
0.08
Lower than Peers by 0.30
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
0.08
|
0.11
|
0.11
|
0.11
|
0.12
|
|
Peer Median
|
0.38
|
0.29
|
0.46
|
--
|
--
|
Interest Coverage
3.07
Higher than Peers by 0.14
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
3.07
|
3.40
|
4.84
|
5.80
|
3.54
|
|
Peer Median
|
2.93
|
3.11
|
3.47
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.60
Lower than Peers by 2.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
1.60
|
1.57
|
1.69
|
3.21
|
3.62
|
|
Peer Median
|
4.01
|
4.18
|
4.42
|
--
|
--
|
Asset Turnover
0.73
Lower than Peers by 0.24
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
0.73
|
0.73
|
0.79
|
0.71
|
0.68
|
|
Peer Median
|
0.97
|
0.76
|
0.97
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
--
|
6.15
|
7.93
|
11.60
|
15.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
--
|
196.60
|
200.12
|
218.80
|
198.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
--
|
17.08
|
43.30
|
67.07
|
39.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
--
|
185.67
|
164.75
|
163.33
|
174.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
15.45
Lower than Peers by 3.70
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
15.45
|
10.71
|
7.73
|
6.48
|
8.93
|
|
Peer Median
|
19.16
|
20.19
|
23.68
|
--
|
--
|
Price / Book Value
0.91
Lower than Peers by 0.13
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
0.91
|
0.77
|
1.01
|
1.01
|
0.70
|
|
Peer Median
|
1.04
|
1.04
|
1.05
|
--
|
--
|
Dividend Yield
2.23
Higher than Peers by 2.04
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
2.23
|
2.59
|
2.08
|
2.80
|
2.20
|
|
Peer Median
|
0.19
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.13
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
11.13
|
9.05
|
7.26
|
6.47
|
7.77
|
|
Peer Median
|
--
|
17.33
|
16.90
|
--
|
--
|
Market Cap
789
Higher than Peers by 190
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Magadh Sugar
|
789
|
680
|
845
|
754
|
449
|
|
Peer Median
|
600
|
579
|
470
|
--
|
--
|