Magadh
MAGADSUGAR.NSMagadh Sugar & Energy Limited Price (MAGADSUGAR.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,091,630
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 6,815,753,000 | 7,156,257,000 | 7,363,582,000 | 8,962,157,000 | 9,275,074,000 | 9,830,112,000 | 9,534,198,000 | 10,965,803,000 |
| Net Income | -110,000 | 587,161,000 | 249,114,000 | 342,154,000 | 830,391,000 | 270,812,000 | 460,171,000 | 502,615,000 | 1,164,096,000 |
| FCF USD | -129,000 | 472,275,000 | -40,378,000 | 131,722,000 | -530,277,000 | 716,731,000 | 401,638,000 | 929,602,000 | -165,671,000 |
| OCF USD | -129,000 | 623,956,000 | 209,192,000 | 405,346,000 | -165,332,000 | 1,251,628,000 | 1,467,569,000 | 1,147,890,000 | 310,725,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.43 | 12.60 | 1.57 | 1.14 | 2.01 | 2.09 | 1.59 | 0.62 |
| D/E | 1.45 | 1.08 | 1.22 | 1.18 | 1.20 | 1.13 | 1.06 | 0.91 | 0.85 |
| CA/CL | 0.81 | 0.88 | 0.85 | 0.88 | 1.00 | 0.95 | 0.94 | 1.04 | 1.08 |
| TA/TL | 1.46 | 1.60 | 1.59 | 1.49 | 1.53 | 1.64 | 1.80 | 1.83 | 1.86 |
| Total Debt | 4,990,249,000 | 4,499,390,000 | 5,189,679,000 | 5,387,266,000 | 6,424,630,000 | 6,322,567,000 | 6,370,887,000 | 5,826,528,000 | 6,370,724,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 8.65% | 11.94% | 5.29% | 8.79% | 5.02% | 5.62% | 5.49% | 15.07% |
| ROE | 0.00% | 14.10% | 5.88% | 7.50% | 15.48% | 4.86% | 7.69% | 7.86% | 15.61% |
| ROA | 0.00% | 9.21% | 0.89% | 3.88% | 6.97% | 2.96% | 4.93% | 5.47% | 7.23% |
| NM % | - | 8.61% | 3.48% | 4.65% | 9.27% | 2.92% | 4.68% | 5.27% | 10.62% |
| FCF / R% | 0.00% | 6.93% | -0.56% | 1.79% | -5.92% | 7.73% | 4.09% | 9.75% | -1.51% |
| FCF / NI% | 117.27% | 46.26% | -39.74% | 24.45% | -49.26% | 169.40% | 60.44% | 120.59% | -14.23% |
| Operating Margin (OM) | - | 0.02 | 0.05 | 0.09 | 0.16 | 0.18 | 0.21 | 0.26 | 0.32 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | 41.67 | 17.68 | 24.28 | 58.93 | 19.22 | 32.66 | 35.67 | 82.61 |
| SPS | 0.00 | 483.67 | 507.84 | 522.55 | 635.99 | 658.20 | 697.59 | 676.59 | 778.18 |
| OCPS | -0.01 | 44.28 | 14.85 | 28.77 | -11.73 | 88.82 | 104.14 | 81.46 | 22.05 |
| FCPS | -0.01 | 33.51 | -2.87 | 9.35 | -37.63 | 50.86 | 28.50 | 65.97 | -11.76 |
| BVPS | 244.33 | 295.59 | 300.87 | 323.92 | 380.59 | 395.72 | 424.59 | 453.72 | 529.11 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | 41.67 | 17.68 | 24.28 | 58.93 | 19.22 | 32.66 | 35.67 | 82.61 |
| CAGR-SPS | 0.00 | 483.67 | 507.84 | 522.55 | 635.99 | 658.20 | 697.59 | 676.59 | 778.18 |
| CAGR-OCPS | -0.01 | 44.28 | 14.85 | 28.77 | -11.73 | 88.82 | 104.14 | 81.46 | 22.05 |
| CAGR-FCPS | -0.01 | 33.51 | -2.87 | 9.35 | -37.63 | 50.86 | 28.50 | 65.97 | -11.76 |
| CAGR-BVPS | 244.33 | 295.59 | 300.87 | 323.92 | 380.59 | 395.72 | 424.59 | 453.72 | 529.11 |