Mawana Sugars Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mawana Sugars 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 59% of its market value (net debt). Lower than 85% 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
₹12Over the last 3 years, every ₹100 of reported profit came with ₹12 of operating cash.
Lower than 80% of Consumer Defensive companies in India.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 25% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 77% of Consumer Defensive companies in India.
Cash Locked Ratio
₹46For every ₹100 of sales, ₹46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹33 tied up three years earlier.
More money tied up than 84% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹27Sales grew 6% in 3 years; of every extra ₹100 of sales, ₹27 became extra profit.
Higher than 77% of Consumer Defensive companies in India.
Asset Productivity Ratio
+6% / +9%In 3 years sales changed by +6% while total assets changed by +9%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 72% of Consumer Defensive companies in India.
Cash Cushion Ratio
−59%Debt, after subtracting cash, equals 59% of its market value (net debt).
Lower than 85% of Consumer Defensive companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mawana Sugars Limited owes ₹0.53 for every ₹1 it owns. Net profit fell 66% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
27.6Investors pay ₹27.6 for every ₹1 of Mawana Sugars Limited's yearly profit, higher than 56% of Consumer Defensive companies in India.
P/B ratio
1.26The share price is 1.26 times Mawana Sugars Limited's book value per share, lower than 70% of Consumer Defensive companies in India.
Market cap
₹661 CrThe total market value of all of Mawana Sugars Limited's shares at today's price (share price × number of shares), smaller than 61% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹525 CrWhat Mawana Sugars 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
₹134.13Net worth divided by the number of shares. The share price of ₹169.07 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
4.6%Mawana Sugars Limited earned 4.6% on its shareholders' money over the last year, lower than 77% of Consumer Defensive companies in India.
Owes vs Owns
0.53×Mawana Sugars Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 72% of Consumer Defensive companies in India.
Dividend yield
2.37%Mawana Sugars Limited pays 2.37% of its share price as dividends a year, higher than 85% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
-66%Net profit fell 66% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Profit margin
2.4%Mawana Sugars Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
2.0×Cash from Mawana Sugars Limited's business was 2.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.3×Mawana Sugars Limited's operating profit covered its interest costs 3.3 times in the year to Mar 2026.
Cash vs debt
Net debtMawana Sugars Limited had ₹393 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Mawana Sugars Limited's P/E ratio?
Investors pay ₹27.6 for every ₹1 of Mawana Sugars Limited's yearly profit, higher than 56% 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 Mawana Sugars Limited: ₹661 Cr ÷ ₹525 Cr (31 Mar 2026) = 1.3.
What is Mawana Sugars Limited's return on equity?
Mawana Sugars Limited earned 4.6% on its shareholders' money over the last year, lower than 77% of Consumer Defensive companies in India.
How much does Mawana Sugars Limited owe compared with what it owns?
Mawana Sugars Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 72% of Consumer Defensive companies in India.
Does Mawana Sugars Limited pay a dividend?
Yes. Mawana Sugars Limited pays 2.37% of its share price as dividends a year, higher than 85% of dividend-paying Consumer Defensive companies in India.
Is Mawana Sugars Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 2% 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.