Mawana Sugars Ltd

Mawana Sugars Ltd

Next 500 2024
+ 9 More
+ 9 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#472(2011)
Next 500 India
#406(2024)#280(2023)#87(2022)#96(2021)#140(2020)#135(2019)#59(2018)#146(2017)#208(2015)
#406(2024)#280(2023)#87(2022)#96(2021)#140(2020)#135(2019)#59(2018)#146(2017)#208(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,572
(INR Cr)
Net Operating Income
1,355
(INR Cr)
Assets
988
(INR Cr)
Profit
38
(INR Cr)
Net Worth
410
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201420132012201120092008
Revenue
(INR Cr)
1572
6.5%
1476
7.2%
1377
-10.8%
1543
24.5%
1240
-17.4%
1501
9.0%
1377
-14.1%
1603
-1.3%
1624
11.1%
1462
1.8%
1437
-2.4%
1472
-30.6%
2122
176.0%
769
-27.4%
1059
-
Net Operating Income
(INR Cr)
1355
-8.55%
1482
0.24%
1478
0.63%
1469
26.53%
1161
-0.34%
1165
-13.34%
1344
12.90%
1191
-19.80%
1485
6.00%
1401
4.09%
1346
-25.33%
1802
4.87%
1718
138.18%
722
-35.36%
1116
398.83%
Profit
(INR Cr)
38
186.8%
13
-49.8%
26
-64.3%
73
-
-83
-
40
313.9%
10
-97.3%
359
-
1
-
-181
-
-169
-
-204
-
-63
-
-57
-
-168
-
Assets
(INR Cr)
988
27.1%
777
-4.2%
812
22.9%
660
-18.1%
807
24.0%
650
31.3%
495
-14.9%
582
235.8%
173
20.6%
144
-72.5%
523
-7.1%
563
-44.5%
1014
10.1%
922
-2.5%
945
-
Net Worth
(INR Cr)
410
6.8%
384
0.0%
384
3.9%
370
24.8%
296
-22.2%
381
11.8%
341
3.0%
331
185.6%
-387
0.2%
-387
-88.0%
-206
-448.8%
-38
-123.8%
158
-28.5%
220
-15.6%
261
36.2%
Employee Cost
(INR Cr)
81
3.2%
78
12.8%
69
0.9%
69
7.6%
64
-16.5%
77
11.5%
69
-4.6%
72
-19.9%
90
-4.4%
94
13.1%
83
-28.0%
116
4.3%
111
77.9%
62
-29.6%
88
-
Interest Cost
(INR Cr)
30282635272438517777911241137195
Cash & Bank Balance
(INR Cr)
253946996348706146441816151414
Total Debt
(INR Cr)
568383417276488239143244482504702571829701684

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201420132012201120092008
Profit As % Of Revenues 2.4%0.9%1.9%4.8%-2.7%0.7%22.4%0.1%------
Profit As % Of Assets 3.8%1.7%3.2%11.1%-6.2%2.0%61.7%0.5%------
Profit As % Of Networth 9.2%3.4%6.8%19.8%-10.6%2.9%108.5%-------
Interest Cost to EBITDA % 32.8%36.9%26.2%47.3%51.9%21.0%99.8%30.5%72.7%---148.6%141.7%-
Debt to Equity Ratio 1.381.001.080.751.650.630.420.74----5.263.182.62
RONW 5.4%3.4%8.1%-1.6%-11.2%1.3%24.7%-------
ROCE 6.8%5.4%9.5%7.1%0.0%16.2%5.7%20.4%12.4%0.0%0.0%0.0%0.0%0.0%0.0%