Mawana Sugars Peer Comparison
NSE: MAWANASUG | BSE: 523371
₹171.54
As on 21-Oct-2026IST
Market cap
₹672 Cr
Revenue (TTM)
₹1,586 Cr
P/E Ratio
24.4
P/B Ratio
1.3
Div. Yield
2.3 %
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
672 | 14,373 | 5,278 | 4,714 | 4,242 |
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 |
24.41 | 38.74 | 18.77 | 40.74 | -- |
Price-To-Book |
1.34 | 3.15 | 1.58 | 6.12 | -1.19 |
Income Statement (₹ Cr)
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,586.07 | 6,365.67 | 7,616.53 | 5,332.31 | 9,364.90 |
|
Total Income
|
1,589.74 | 6,411.08 | 7,680.17 | 5,353.41 | 9,502.50 |
|
Total Expenditure
|
1,497.30 | 5,644.71 | 7,069.32 | 5,059.60 | 9,335.80 |
|
EBITDA
|
88.77 | 720.96 | 547.21 | 272.71 | 29.10 |
|
Depreciation
|
30.83 | 177.78 | 140.02 | 218.09 | 288.20 |
|
EBIT
|
57.94 | 543.18 | 407.19 | 54.62 | -259.10 |
|
Interest
|
19.01 | 76.04 | 93.97 | 38.93 | 725.30 |
|
Other Income
|
3.67 | 45.42 | 63.64 | 21.10 | 137.60 |
|
Exceptional Items
|
-5.52 | 0.00 | -14.06 | -13.86 | 0.00 |
|
Profit before Tax
|
37.08 | 512.56 | 362.80 | 22.93 | -846.80 |
|
Provision for Tax
|
9.54 | 174.57 | 95.70 | -92.46 | -66.50 |
|
Profit after Tax
|
27.54 | 337.99 | 267.10 | 115.39 | -780.30 |
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 | -2,676.70 |
|
Minority Interest
|
0.00 | 0.00 | 10.86 | 0.29 | 0.10 |
|
Non-Current Liabilities
|
13.54 | 1,263.40 | 556.95 | 4,409.23 | 3,483.10 |
|
Current Liabilities
|
584.41 | 3,004.84 | 2,621.41 | 6,082.56 | 6,605.90 |
|
Total Liabilities
|
1,122.62 | 8,893.68 | 6,520.79 | 14,305.59 | 7,408.00 |
Assets (₹ Cr)
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
189.42 | 4,819.02 | 2,418.44 | 10,746.44 | 4,140.40 |
|
Current Assets
|
912.94 | 3,383.62 | 3,918.56 | 3,352.08 | 3,199.30 |
|
Total Assets
|
1,122.62 | 8,893.68 | 6,520.79 | 14,305.59 | 7,408.00 |
|
Total Debt*
|
419.50 | 3,169.35 | 2,147.41 | 3,545.01 | 7,151.06 |
|
Net Current Assets
|
328.53 | 378.79 | 1,297.15 | -2,730.48 | -3,406.60 |
|
Contingent Liabilities
|
498.30 | 2.58 | 123.25 | 778.22 | 698.33 |
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 | -121.79 |
|
Cash Flow from Investing Activities
|
-30.83 | -946.66 | -163.10 | 562.10 | -130.21 |
|
Cash from Financing Activities
|
-25.12 | 347.28 | -15.57 | -775.72 | 367.44 |
|
Net Cash Inflow / Outflow
|
17.36 | 0.08 | 9.25 | 15.95 | 115.44 |
Ratios
Profitability Ratios
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.76 | 9.29 | 8.92 | 2.86 | -3.84 |
|
ROE (%)
|
6.36 | 9.21 | 9.12 | 3.52 | 0.00 |
|
ROA (%)
|
2.48 | 4.35 | 4.19 | 0.78 | -9.60 |
|
EBIT Margin (%)
|
3.65 | 8.53 | 5.35 | 1.02 | -2.77 |
|
Net Margin (%)
|
1.73 | 5.27 | 3.48 | 2.16 | -8.21 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.61 | 14.99 | 6.11 | -1.90 | -5.36 |
|
EBIT Growth (%)
|
-21.73 | 8.92 | 36.29 | 206.68 | -289.96 |
|
Net Profit Growth (%)
|
-72.58 | -11.16 | 33.10 | 136.13 | -96.40 |
|
EPS Growth (%)
|
-33.58 | -11.80 | 42.80 | 109.72 | -96.37 |
|
Book Value Growth (%)
|
6.66 | 8.30 | 7.45 | 525.88 | -27.73 |
Valuation Ratios
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.51 | 37.17 | 17.88 | 81.35 | -5.44 |
|
Price / Book Value
|
1.34 | 3.15 | 1.58 | 6.12 | -1.19 |
|
Dividend Yield (%)
|
2.33 | 0.52 | 1.15 | 0.00 | 0.00 |
|
EV/EBITDA
|
11.85 | 24.33 | 13.44 | 29.96 | 389.44 |
|
Market Cap (₹ Cr)
|
368.86 | 10,047.00 | 8,290.87 | 3,913.79 | 5,845.19 |
Solvency Ratios
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.22 | 0.10 | 0.83 | -1.25 |
|
Short term debt to equity ratio
|
0.80 | 0.52 | 0.50 | 0.10 | -1.38 |
|
Current Ratio
|
1.56 | 1.13 | 1.49 | 0.55 | 0.48 |
|
Quick Ratio
|
0.19 | 0.08 | 0.36 | 0.15 | 0.09 |
|
Interest Coverage
|
2.95 | 7.74 | 4.86 | 1.59 | -0.17 |
Operating Efficiency Ratios
| Mawana Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.37 | 2.82 | 7.35 | 1.85 | 2.99 |
|
Asset Turnover
|
1.43 | 0.82 | 1.19 | 0.36 | 1.15 |
|
Receivable days
|
10.11 | 9.38 | 25.80 | 6.90 | 14.51 |
|
Inventory Days
|
188.79 | 181.98 | 136.83 | 170.78 | 120.76 |
|
Payable days
|
37.24 | 31.02 | 40.03 | 282.01 | 156.49 |
|
Cash Conversion Cycle
|
161.66 | 160.34 | 122.60 | -104.33 | -21.22 |