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Magadh Sugar Peer Comparison

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NSE: MAGADSUGAR | BSE: 540650

₹559.15

up-down-arrow ₹-8.90 (-1.57%)

As on 02-Sep-2026IST

Market cap

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₹804 Cr

Revenue (TTM)

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₹1,222 Cr

P/E Ratio

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15.8

P/B Ratio

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0.9

Div. Yield

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2.2 %

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Magadh Sugar Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Market cap (₹ Cr)
 804 14,188 6,231 5,219 5,093
Revenue (₹ Cr)
 1,222 6,366 7,617 5,332 9,365
Net Profit (₹ Cr)
 51.07 337.99 267.10 115.44 -780.30
Net Margin (%)
 4.16 5.27 3.48 2.16 -8.21
RoE (%)
 6.12 9.21 9.12 3.52 --
Price to Earnings
 15.75 38.24 22.16 45.09 --
Price-To-Book
 0.93 3.11 1.86 6.77 -1.42

Income Statement (₹ Cr)

Magadh Sugar Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Operating Revenue arrow
1,222.03 6,365.67 7,616.53 5,332.31 9,364.90
Total Income arrow
1,226.18 6,411.08 7,680.17 5,353.41 9,502.50
Total Expenditure arrow
1,093.30 5,644.71 7,069.32 5,059.60 9,335.80
EBITDA arrow
128.74 720.96 547.21 272.71 29.10
Depreciation arrow
30.16 177.78 140.02 218.09 288.20
EBIT arrow
98.57 543.18 407.19 54.62 -259.10
Interest arrow
33.22 76.04 93.97 38.93 725.30
Other Income arrow
4.15 45.42 63.64 21.10 137.60
Exceptional Items arrow
-0.83 0.00 -14.06 -13.86 0.00
Profit before Tax arrow
68.67 512.56 362.80 22.93 -846.80
Provision for Tax arrow
17.60 174.57 95.70 -92.46 -66.50
Profit after Tax arrow
51.07 337.99 267.10 115.39 -780.30

Liabilities (₹ Cr)

Magadh Sugar Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Shareholder's Funds arrow
880.19 4,138.11 3,342.83 3,810.72 -2,676.70
Minority Interest arrow
0.00 0.00 10.86 0.29 0.10
Non-Current Liabilities arrow
252.29 1,263.40 556.95 4,409.23 3,483.10
Current Liabilities arrow
547.43 3,004.84 2,621.41 6,082.56 6,605.90
Total Liabilities arrow
1,698.68 8,893.68 6,520.79 14,305.59 7,408.00

Assets (₹ Cr)

Magadh Sugar Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Non-Current Assets arrow
968.85 4,819.02 2,418.44 10,746.44 4,140.40
Current Assets arrow
683.29 3,383.62 3,918.56 3,352.08 3,199.30
Total Assets arrow
1,698.68 8,893.68 6,520.79 14,305.59 7,408.00
Total Debt* arrow
691.23 3,169.35 2,147.41 3,545.01 7,151.06
Net Current Assets arrow
135.86 378.79 1,297.15 -2,730.48 -3,406.60
Contingent Liabilities arrow
21.39 2.58 123.25 778.22 698.33

Cashflow (₹ Cr)

Magadh Sugar Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Cash From Operating Activities arrow
148.41 599.47 187.92 229.57 -121.79
Cash Flow from Investing Activities arrow
-77.78 -946.66 -163.10 562.10 -130.21
Cash from Financing Activities arrow
-70.44 347.28 -15.57 -775.72 367.44
Net Cash Inflow / Outflow arrow
0.19 0.08 9.25 15.95 115.44

Ratios

Profitability Ratios

 Magadh Sugar Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
ROCE (%) arrow
7.76 9.29 8.92 2.86 -3.84
ROE (%) arrow
6.12 9.21 9.12 3.52 0.00
ROA (%) arrow
3.03 4.35 4.19 0.78 -9.60
EBIT Margin (%) arrow
8.07 8.53 5.35 1.02 -2.77
Net Margin (%) arrow
4.16 5.27 3.48 2.16 -8.21
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Magadh Sugar Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Revenue Growth (%) arrow
-5.70 14.99 6.11 -1.90 -5.36
EBIT Growth (%) arrow
-40.75 8.92 36.29 206.68 -289.96
Net Profit Growth (%) arrow
-48.02 -11.16 33.10 136.13 -96.40
EPS Growth (%) arrow
-47.44 -11.80 42.80 109.72 -96.37
Book Value Growth (%) arrow
5.54 8.30 7.45 525.88 -27.73

Valuation Ratios

 Magadh Sugar Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Price / Earnings arrow
15.58 36.69 21.11 90.05 -6.53
Price / Book Value arrow
0.93 3.11 1.86 6.77 -1.42
Dividend Yield (%) arrow
2.22 0.52 0.98 0.00 0.00
EV/EBITDA arrow
11.61 24.07 15.18 31.81 418.70
Market Cap (₹ Cr) arrow
680.39 10,047.00 8,290.87 3,913.79 5,845.19

Solvency Ratios

 Magadh Sugar Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Debt to Equity arrow
0.22 0.22 0.10 0.83 -1.25
Short term debt to equity ratio arrow
0.48 0.52 0.50 0.10 -1.38
Current Ratio arrow
1.25 1.13 1.49 0.55 0.48
Quick Ratio arrow
0.08 0.08 0.36 0.15 0.09
Interest Coverage arrow
3.07 7.74 4.86 1.59 -0.17

Operating Efficiency Ratios

 Magadh Sugar Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Debtors to sales (%) arrow
1.60 2.82 7.35 1.85 2.99
Asset Turnover arrow
0.73 0.82 1.19 0.36 1.15
Receivable days arrow
6.15 9.38 25.80 6.90 14.51
Inventory Days arrow
196.60 181.98 136.83 170.78 120.76
Payable days arrow
17.08 31.02 40.03 282.01 156.49
Cash Conversion Cycle arrow
185.67 160.34 122.60 -104.33 -21.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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