|
|
|
Financials-Mawana Sugars Limited| Sector: Sugar | | BSE:523371 | NSE:MAWANASUG | Bloomberg:MWNS@IN | Reuters:MAWS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE636A01039 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
3547.85 |
3547.85 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
8.25 |
8.25 |
| Total Income |
3556.10 |
3556.10 |
| Total Expenses |
-2935.20 |
-2935.20 |
| OPBDIT |
6491.30 |
6491.30 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-117.66 |
-117.66 |
| Exceptional & Extraordinary Items |
1070.27 |
1070.27 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-407.47 |
-407.47 |
| After Tax Profit |
1266.23 |
1266.23 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1612.74 |
98.95 |
2140.93 |
97.63 |
1961.15 |
99.02 |
| Operating Income (OI) |
1629.90 |
100.00 |
2192.85 |
100.00 |
1980.57 |
100.00 |
| OPBDIT |
106.39 |
6.53 |
163.12 |
7.44 |
164.76 |
8.32 |
| OPBDT |
95.60 |
5.87 |
143.59 |
6.55 |
127.85 |
6.46 |
| OPBT |
-18.30 |
-1.12 |
26.87 |
1.23 |
6.65 |
0.34 |
| Non-Operating Income |
5.86 |
0.36 |
6.06 |
0.28 |
3.78 |
0.19 |
| Extraordinary/Prior Period |
24.32 |
1.49 |
401.81 |
18.32 |
0.00 |
0.00 |
| Tax |
0.95 |
0.06 |
29.72 |
1.36 |
0.00 |
0.00 |
| Profit after tax(PAT) |
10.93 |
0.67 |
405.03 |
18.47 |
10.43 |
0.53 |
| Cash Profit |
124.83 |
7.66 |
521.75 |
23.79 |
131.62 |
6.65 |
| Dividend-Equity |
0.00 |
0.00 |
18.32 |
0.84 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2312.51 |
97.89 |
2290.33 |
99.87 |
2280.83 |
82.44 |
| Net Block |
1363.81 |
57.73 |
1448.29 |
63.15 |
1544.09 |
55.81 |
| Capital WIP |
6.92 |
0.29 |
12.57 |
0.55 |
9.50 |
0.34 |
| Investments |
305.67 |
12.94 |
202.97 |
8.85 |
172.51 |
6.23 |
| Inventory |
74.54 |
3.16 |
71.56 |
3.12 |
48.36 |
1.75 |
| Receivables |
63.81 |
2.70 |
95.46 |
4.16 |
71.95 |
2.60 |
| Other Current Assets |
547.60 |
23.18 |
462.39 |
20.16 |
920.41 |
33.27 |
| Balance Sheet Total(BT) |
2362.35 |
100.00 |
2293.23 |
100.00 |
2766.82 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
183.15 |
7.75 |
183.15 |
7.99 |
155.15 |
5.61 |
| Reserves |
1708.06 |
72.30 |
1697.13 |
74.01 |
1649.11 |
59.60 |
| Total Debt |
21.65 |
0.92 |
39.14 |
1.71 |
596.65 |
21.56 |
| Creditors and Acceptances |
259.56 |
10.99 |
313.66 |
13.68 |
333.81 |
12.06 |
| Other current liab/prov. |
189.92 |
8.04 |
60.15 |
2.62 |
32.10 |
1.16 |
| Balance Sheet Total(BT) |
2362.35 |
100.00 |
2293.24 |
100.00 |
2766.82 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
-0.47 |
2.72 |
1.96 |
| PBIT/Cap. Employed (%) |
1.19 |
23.82 |
1.98 |
| PAT/Networth (%) |
0.58 |
21.54 |
0.58 |
| Tax/PBT (%) |
8.03 |
6.84 |
0.00 |
| Total Debt/Networth (x) |
0.01 |
0.02 |
0.33 |
| Long Term Debt/Networth (x) |
0.00 |
0.01 |
0.16 |
| PBDIT/Finance Charges (x) |
12.66 |
29.24 |
4.57 |
| Current Ratio (x) |
1.53 |
1.68 |
2.84 |
| RM Inventory (days consumption) |
50.75 |
17.99 |
9.93 |
| FG inventory (days cost of sales) |
2.58 |
1.29 |
3.11 |
| Receivables (days gross sales) |
12.34 |
14.41 |
11.94 |
| Creditors (days cost of sales) |
62.19 |
56.40 |
67.10 |
| Op. curr. assets (days OI) |
79.00 |
79.00 |
80.00 |
|
|
Financials