Mawana Sugars Peer Comparison
NSE: MAWANASUG | BSE: 523371
₹141.20
As on 26-Aug-2026 15:09IST
Market cap
₹547 Cr
Revenue (TTM)
₹1,586 Cr
P/E Ratio
19.9
P/B Ratio
1.1
Div. Yield
2.9 %
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
547 | 13,994 | 6,291 | 5,283 | 5,162 |
Revenue (₹ Cr) |
1,586 | 6,366 | 7,617 | 5,332 | 9,365 |
Net Profit (₹ Cr) |
27.54 | 337.99 | 267.10 | 115.44 | -780.30 |
Net Margin (%) |
1.73 | 5.27 | 3.48 | 2.16 | -8.21 |
RoE (%) |
6.36 | 9.21 | 9.12 | 3.52 | -- |
Price to Earnings |
19.88 | 37.72 | 22.38 | 45.65 | -- |
Price-To-Book |
1.09 | 3.07 | 1.88 | 6.86 | -1.42 |
Income Statement (₹ Cr)
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,570.94 | 6,271.15 | 6,290.49 | 5,454.76 | 10,914.27 |
|
Total Income
|
1,574.66 | 6,307.96 | 6,381.11 | 5,476.96 | 11,063.52 |
|
Total Expenditure
|
1,466.16 | 5,529.87 | 5,750.12 | 5,089.12 | 10,335.54 |
|
EBITDA
|
104.78 | 741.28 | 540.37 | 365.64 | 578.73 |
|
Depreciation
|
31.03 | 177.17 | 144.16 | 215.56 | 279.57 |
|
EBIT
|
73.75 | 564.11 | 396.21 | 150.08 | 299.16 |
|
Interest
|
22.16 | 77.22 | 107.35 | 33.05 | 811.04 |
|
Other Income
|
3.72 | 36.81 | 90.62 | 22.20 | 149.25 |
|
Exceptional Items
|
-5.52 | -- | -14.06 | -13.86 | -- |
|
Profit before Tax
|
49.79 | 560.15 | 364.14 | 125.37 | -362.62 |
|
Provision for Tax
|
12.70 | 181.69 | 95.43 | -0.92 | -62.75 |
|
Profit after Tax
|
37.09 | 378.46 | 268.71 | 126.29 | -299.87 |
Liabilities (₹ Cr)
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
524.67 | 4,138.11 | 3,342.83 | 3,810.72 | -1,675.60 |
|
Minority Interest
|
-- | -- | 48.45 | 1.28 | 0.41 |
|
Non-Current Liabilities
|
11.62 | 1,378.06 | 556.55 | 4,408.21 | 3,428.93 |
|
Current Liabilities
|
584.41 | 3,377.51 | 2,621.41 | 6,084.36 | 7,079.38 |
|
Total Liabilities
|
1,122.62 | 8,893.68 | 6,520.79 | 14,305.59 | 8,833.12 |
Assets (₹ Cr)
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
201.33 | 5,137.38 | 2,601.68 | 10,889.10 | 4,653.08 |
|
Current Assets
|
912.94 | 3,756.29 | 3,917.39 | 3,353.88 | 4,180.05 |
|
Total Assets
|
1,122.62 | 8,893.68 | 6,520.79 | 14,305.59 | 8,833.12 |
|
Total Debt*
|
419.50 | 3,169.35 | 2,147.41 | 3,545.01 | 5,866.50 |
|
Net Current Assets
|
328.53 | 378.79 | 1,295.98 | -2,730.48 | -2,899.34 |
|
Contingent Liabilities
|
498.30 | 2.58 | 123.25 | 778.22 | 586.92 |
Cashflow (₹ Cr)
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
73.31 | 599.47 | 187.92 | 229.57 | 950.43 |
|
Cash Flow from Investing Activities
|
-30.83 | -946.66 | -163.10 | 562.10 | -184.71 |
|
Cash from Financing Activities
|
-25.12 | 347.28 | -15.57 | -775.72 | -709.65 |
|
Net Cash Inflow / Outflow
|
17.36 | 0.08 | 9.25 | 15.95 | 56.07 |
Ratios
Profitability Ratios
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.76 | 9.29 | 8.92 | 2.86 | 13.61 |
|
ROE (%)
|
7.30 | 9.66 | 8.33 | 23.00 | 0.00 |
|
ROA (%)
|
3.35 | 4.62 | 4.22 | 0.85 | -3.16 |
|
EBIT Margin (%)
|
6.91 | 12.41 | 10.03 | 7.11 | 6.67 |
|
Net Margin (%)
|
2.36 | 6.00 | 4.21 | 2.31 | -2.71 |
|
Cash Profit Margin (%)
|
4.34 | 8.86 | 5.41 | 6.27 | -0.19 |
Growth Ratios
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.60 | 15.80 | 10.57 | -2.12 | -3.65 |
|
EBIT Growth (%)
|
-17.32 | -1.89 | 15.70 | 26.02 | 0.77 |
|
Net Profit Growth (%)
|
-66.10 | -13.38 | 12.78 | 116.38 | 52.19 |
|
EPS Growth (%)
|
-66.10 | -13.40 | 10.49 | 108.53 | 52.20 |
|
Book Value Growth (%)
|
6.66 | 8.30 | 7.45 | 525.88 | -6.40 |
Valuation Ratios
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.94 | 26.55 | 30.85 | 30.91 | 0.00 |
|
Price / Book Value
|
0.70 | 2.47 | 2.48 | 4.13 | -2.26 |
|
Dividend Yield (%)
|
4.24 | 0.70 | 0.73 | 0.00 | 0.00 |
|
EV/EBITDA
|
6.90 | 16.98 | 16.43 | 26.25 | 16.03 |
|
Market Cap (₹ Cr)
|
368.86 | 10,047.00 | 8,290.87 | 3,913.79 | 5,878.43 |
Solvency Ratios
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.80 | 0.78 | 0.64 | 0.94 | -2.25 |
|
Short term debt to equity ratio
|
0.80 | 0.52 | 0.50 | 0.10 | -1.51 |
|
Current Ratio
|
1.56 | 1.11 | 1.49 | 0.55 | 0.59 |
|
Quick Ratio
|
0.19 | 0.18 | 0.36 | 0.15 | 0.10 |
|
Interest Coverage
|
3.25 | 8.25 | 4.39 | 4.79 | 0.55 |
Operating Efficiency Ratios
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.40 | 2.86 | 8.89 | 1.81 | 4.12 |
|
Asset Turnover
|
1.42 | 0.77 | 1.20 | 0.37 | 1.15 |
|
Receivable days
|
10.11 | 9.38 | 25.80 | 6.90 | 17.83 |
|
Inventory Days
|
188.79 | 181.98 | 136.83 | 170.78 | 132.78 |
|
Payable days
|
37.24 | 31.02 | 40.03 | 282.01 | 183.59 |
|
Cash Conversion Cycle
|
161.66 | 160.34 | 122.60 | -104.33 | -32.98 |