Magadh Sugar & Energy Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Magadh Sugar & Energy Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 97% of its market value (net debt). Lower than 89% of Consumer Defensive companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Consumer Defensive companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 88% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹110Over the last 3 years, every ₹100 of reported profit came with ₹110 of operating cash.
Higher than 64% of Consumer Defensive companies in India.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 54% of Consumer Defensive companies in India.
Cash Locked Ratio
₹51For every ₹100 of sales, ₹51 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹50 tied up three years earlier.
More money tied up than 88% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹5Sales grew 30% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 62% of Consumer Defensive companies in India.
Asset Productivity Ratio
+30% / +19%In 3 years sales changed by +30% while total assets changed by +19%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 65% of Consumer Defensive companies in India.
Cash Cushion Ratio
−97%Debt, after subtracting cash, equals 97% of its market value (net debt).
Lower than 89% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Magadh Sugar & Energy Limited owes ₹0.48 for every ₹1 it owns. Net profit fell 42% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
13.9Investors pay ₹13.9 for every ₹1 of Magadh Sugar & Energy Limited's yearly profit, lower than 71% of Consumer Defensive companies in India.
P/B ratio
0.81The share price is 0.81 times Magadh Sugar & Energy Limited's book value per share, lower than 82% of Consumer Defensive companies in India.
Market cap
₹711 CrThe total market value of all of Magadh Sugar & Energy Limited's shares at today's price (share price × number of shares), smaller than 58% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹880 CrWhat Magadh Sugar & Energy Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹624.62Net worth divided by the number of shares. The share price of ₹504.40 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
5.8%Magadh Sugar & Energy Limited earned 5.8% on its shareholders' money over the last year, lower than 73% of Consumer Defensive companies in India.
Owes vs Owns
0.48×Magadh Sugar & Energy Limited owes ₹0.48 for every ₹1 it owns (low), higher than 61% of Consumer Defensive companies in India.
Dividend yield
2.44%Magadh Sugar & Energy Limited pays 2.44% of its share price as dividends a year, higher than 85% of dividend-paying Consumer Defensive companies in India.
Revenue growth
-4%Revenue fell 4% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
-42%Net profit fell 42% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit margin
5.1%Magadh Sugar & Energy Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
2.3×Cash from Magadh Sugar & Energy Limited's business was 2.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.4×Magadh Sugar & Energy Limited's operating profit covered its interest costs 3.4 times in the year to Mar 2026.
Cash vs debt
Net debtMagadh Sugar & Energy Limited had ₹691 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Magadh Sugar & Energy Limited's P/E ratio?
Investors pay ₹13.9 for every ₹1 of Magadh Sugar & Energy Limited's yearly profit, lower than 71% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Magadh Sugar & Energy Limited: ₹711 Cr ÷ ₹880 Cr (31 Mar 2026) = 0.8.
What is Magadh Sugar & Energy Limited's return on equity?
Magadh Sugar & Energy Limited earned 5.8% on its shareholders' money over the last year, lower than 73% of Consumer Defensive companies in India.
How much does Magadh Sugar & Energy Limited owe compared with what it owns?
Magadh Sugar & Energy Limited owes ₹0.48 for every ₹1 it owns (low), higher than 61% of Consumer Defensive companies in India.
Does Magadh Sugar & Energy Limited pay a dividend?
Yes. Magadh Sugar & Energy Limited pays 2.44% of its share price as dividends a year, higher than 85% of dividend-paying Consumer Defensive companies in India.
Is Magadh Sugar & Energy Limited's revenue growing?
Revenue fell 4% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.