Andhra Sugars Ltd

Andhra Sugars Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Andhra Sugars Ltd

₹ 108 0.88%
26 Apr - close price
theandhrasugars.com BSE: 590062 NSE : ANDHRSUGAR
About

Incorporated in 1947, Andhra Sugars Limited is a manufacturer of Sugar, Industrial Alcohol, Chlor Alkali Products, Aspirin, Sulphuric Acid, Liquid & Solid Propellants. It also generates power for captive use [1]

Key Points

Business Segments
Chemicals: The Co produces different chemicals like Aluminium Chloride, Sodium Hypochlorite, Liquid Chlorine etc, which go as basic building blocks to a host of industries like Pharmaceuticals, paper, textiles, pesticides, water treatment etc.
Sugar: The sugar crushing operations commenced in 1952 at Tanuku with a 600 TCD capacity and has increased to 16,000 TCD currently.
Pharma: The Co started commercial production of Aspirin in 1980. Its plant is certified by USFDA, EDQM & WHO. [1]

Website BSE NSE
  • Market Cap ₹ 1,471 Cr.
  • Current Price ₹ 108
  • High / Low ₹ 129 / 92.1
  • Stock P/E 17.8
  • Book Value ₹ 114
  • Dividend Yield 1.84 %
  • ROCE 16.0 %
  • ROE 12.6 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.95 times its book value
  • Company has been maintaining a healthy dividend payout of 19.0%
  • Company's working capital requirements have reduced from 103 days to 77.1 days

Cons

  • Company has a low return on equity of 13.7% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chlor Alkali / Soda Ash

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
355.87 403.43 413.54 470.67 509.49 567.94 659.78 609.71 559.10 539.00 491.86 517.90 451.05
315.62 346.67 356.03 420.09 445.23 479.26 557.13 538.68 492.74 485.74 451.63 490.17 436.18
Operating Profit 40.25 56.76 57.51 50.58 64.26 88.68 102.65 71.03 66.36 53.26 40.23 27.73 14.87
OPM % 11.31% 14.07% 13.91% 10.75% 12.61% 15.61% 15.56% 11.65% 11.87% 9.88% 8.18% 5.35% 3.30%
13.02 21.22 25.02 35.98 23.40 31.34 13.36 3.41 5.08 8.41 7.64 15.84 12.16
Interest 5.42 6.88 4.58 3.20 2.63 2.55 1.33 1.09 0.64 0.65 0.26 0.22 0.69
Depreciation 15.28 15.95 15.46 15.74 15.87 16.89 16.30 16.69 16.99 17.11 18.29 18.60 19.11
Profit before tax 32.57 55.15 62.49 67.62 69.16 100.58 98.38 56.66 53.81 43.91 29.32 24.75 7.23
Tax % 20.51% 7.51% 16.71% 14.91% 18.98% 20.55% 22.40% 29.21% 24.94% 23.14% 26.06% 20.97% -19.36%
25.89 51.01 52.06 57.54 56.03 79.92 76.34 40.10 40.39 33.74 21.69 19.55 8.64
EPS in Rs 1.85 3.62 3.76 4.16 4.08 5.87 5.55 2.88 2.90 2.38 1.55 1.38 0.74
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,143 1,232 1,099 1,107 1,258 1,279 1,308 1,376 1,477 1,509 1,962 2,368 2,000
930 1,013 946 1,042 1,100 1,060 1,096 1,073 1,199 1,293 1,700 2,060 1,864
Operating Profit 214 220 153 65 159 218 212 303 279 216 262 308 136
OPM % 19% 18% 14% 6% 13% 17% 16% 22% 19% 14% 13% 13% 7%
24 -3 6 13 20 26 44 62 44 43 116 25 44
Interest 24 24 22 24 29 27 33 31 29 27 13 4 2
Depreciation 48 51 54 42 56 51 55 55 62 61 64 76 73
Profit before tax 165 142 83 12 93 167 168 278 231 170 300 253 105
Tax % 31% 36% 32% 92% 39% 25% 29% 31% 9% 17% 18% 25%
115 90 57 1 56 125 119 192 211 141 246 191 84
EPS in Rs 8.06 6.17 3.81 -0.36 3.55 8.96 8.60 14.06 14.99 9.96 17.87 13.72 6.05
Dividend Payout % 20% 23% 26% -167% 28% 22% 23% 14% 27% 20% 22% 15%
Compounded Sales Growth
10 Years: 7%
5 Years: 13%
3 Years: 17%
TTM: -17%
Compounded Profit Growth
10 Years: 7%
5 Years: 12%
3 Years: 0%
TTM: -66%
Stock Price CAGR
10 Years: 17%
5 Years: 9%
3 Years: 13%
1 Year: -7%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 14%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 27 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 547 609 642 622 756 906 960 1,104 1,126 1,270 1,491 1,514 1,522
338 279 293 336 274 369 255 301 261 159 55 24 17
453 484 520 465 358 415 390 427 393 422 465 470 453
Total Liabilities 1,365 1,398 1,482 1,449 1,415 1,716 1,632 1,859 1,808 1,879 2,039 2,035 2,019
568 577 541 527 511 658 650 700 711 716 712 806 784
CWIP 8 9 26 21 61 30 98 58 32 52 71 125 179
Investments 109 113 129 114 208 358 261 356 267 366 409 307 343
680 700 786 787 635 671 623 745 798 745 847 797 712
Total Assets 1,365 1,398 1,482 1,449 1,415 1,716 1,632 1,859 1,808 1,879 2,039 2,035 2,019

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
88 164 89 29 178 245 202 114 181 253 175 286
-54 -49 -56 -44 -71 -259 -17 -133 -15 -141 -26 -204
-38 -107 -35 16 -113 24 -175 23 -167 -132 -149 -91
Net Cash Flow -3 7 -2 2 -6 10 11 4 -1 -21 0 -10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 45 44 45 48 44 53 49 49 53 53 45 36
Inventory Days 231 212 307 258 200 194 173 282 250 208 171 125
Days Payable 19 12 24 19 18 46 27 28 29 41 33 24
Cash Conversion Cycle 257 244 328 287 227 201 195 304 274 220 182 137
Working Capital Days 113 106 132 146 110 92 95 120 119 126 106 77
ROCE % 20% 19% 10% 3% 11% 15% 14% 21% 16% 13% 19% 16%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
46.92% 46.92% 46.92% 46.94% 46.94% 46.96% 47.08% 47.08% 47.08% 47.08% 47.08% 47.19%
0.00% 0.00% 0.00% 0.00% 0.00% 3.42% 3.56% 3.52% 3.55% 3.38% 3.28% 3.02%
1.41% 1.75% 2.62% 2.84% 3.24% 0.00% 0.00% 0.00% 0.00% 0.05% 0.00% 0.00%
51.67% 51.33% 50.46% 50.22% 49.82% 49.61% 49.36% 49.40% 49.37% 49.50% 49.64% 49.79%
No. of Shareholders 25,12224,93127,72042,95845,00744,92146,08145,91245,09047,14247,85348,799

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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