M

Mawana Sugars Ltd(merged)

MAWANA
This stock has been delisted or merged and is no longer actively traded.

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Weaknesses

1
  • Earnings include an other income of Rs.14.4 Cr.

Growth Rate

Revenue Growth
-
Net Income Growth
-
Cash Flow Change
-
ROE
5.00%
ROCE
-
EBITDA Margin (Avg.)
-

Profit & Loss

  Sep 2006
Sales
503
Expenses
473
Operating Profit
30
OPM %
6%
Other Income
14
Interest
7
Depreciation
14
PBT
24
Tax %
33%
Net Profit
16
Div. Payout %
27%
Figures in ₹ Crores

Balance Sheet

  Sep 2006
Equity Capital
42
Reserves
233
Borrowings
396
Other Liabilities
85
Total Liabilities
756
Fixed Assets
199
CWIP
306
Investments
40
Other Assets
210
Total Assets
756
Figures in ₹ Crores

Cash Flow

  Sep 2006
Operating
-8
Investing
-320
Financing
373
Net Cash Flow
45
Free Cash Flow
-331
CFO/OP
24
Figures in ₹ Crores

Ratios

  Sep 2006
Debtor Days
17
Inventory Days
47
Days Payable
57
Cash Conversion Cycle
6
Working Capital Days
37

Documents

Frequently Asked Questions about Mawana Sugars Ltd(merged)

Where is Mawana Sugars Ltd(merged) (MAWANA) listed?
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Company Information

Face Value ₹ 10

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