Andhra Sugars Ltd

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

Andhra Sugars Ltd

₹ 77.6 -0.28%
28 Nov 9:33 a.m.
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
1) Chlor-alkali (37% in FY24 vs 38% in FY22): [1] [2] The company offers Chlor-alkali products like caustic soda, caustic potash and its co-products. The segment revenue declined by 6% between FY22 and FY24, due to a significant decline in the realization of caustic soda. [3]

Website BSE NSE
  • Market Cap ₹ 1,051 Cr.
  • Current Price ₹ 77.6
  • High / Low ₹ 104 / 64.9
  • Stock P/E 11.2
  • Book Value ₹ 102
  • Dividend Yield 1.04 %
  • ROCE 4.63 %
  • ROE 3.40 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.77 times its book value
  • Company has been maintaining a healthy dividend payout of 25.2%
  • Promoter holding has increased by 2.66% over last quarter.

Cons

  • The company has delivered a poor sales growth of 2.39% over past five years.
  • Company has a low return on equity of 7.02% 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
368 366 342 313 305 281 252 246 304 295 326 336 355
296 304 293 275 279 263 225 239 285 272 276 286 304
Operating Profit 73 62 49 38 25 18 27 8 19 23 50 50 51
OPM % 20% 17% 14% 12% 8% 6% 11% 3% 6% 8% 15% 15% 14%
3 4 6 6 13 8 2 21 7 5 -14 3 10
Interest 1 0 1 0 0 0 0 0 0 0 1 1 0
Depreciation 15 15 16 17 17 17 18 18 19 19 20 19 19
Profit before tax 60 50 38 27 20 8 11 10 7 9 16 34 41
Tax % 26% 25% 25% 26% 22% -4% 17% 23% 19% 19% 32% 27% 25%
44 38 28 20 16 8 9 8 5 7 10 25 31
EPS in Rs 3.25 2.78 2.10 1.46 1.17 0.62 0.68 0.60 0.40 0.55 0.77 1.85 2.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
726 779 869 907 967 974 1,041 950 1,217 1,453 1,151 1,171 1,312
599 723 742 700 765 678 780 754 971 1,163 1,042 1,071 1,137
Operating Profit 127 56 128 206 201 296 261 196 246 290 108 101 176
OPM % 17% 7% 15% 23% 21% 30% 25% 21% 20% 20% 9% 9% 13%
13 11 22 23 27 37 27 16 38 16 29 18 3
Interest 21 23 28 25 32 30 28 27 13 3 2 2 2
Depreciation 43 36 48 44 49 50 56 56 57 70 70 75 77
Profit before tax 76 8 74 160 148 254 203 129 213 233 66 42 100
Tax % 28% 56% 37% 25% 33% 35% 6% 21% 24% 25% 20% 25%
55 3 46 121 99 166 190 102 162 174 53 31 74
EPS in Rs 4.03 0.25 3.42 8.89 7.33 12.23 14.03 7.53 11.93 12.84 3.93 2.32 5.46
Dividend Payout % 25% 241% 29% 22% 27% 16% 29% 27% 34% 16% 25% 34%
Compounded Sales Growth
10 Years: 4%
5 Years: 2%
3 Years: -1%
TTM: 21%
Compounded Profit Growth
10 Years: 30%
5 Years: -25%
3 Years: -34%
TTM: 180%
Stock Price CAGR
10 Years: 11%
5 Years: 6%
3 Years: -16%
1 Year: -22%
Return on Equity
10 Years: 11%
5 Years: 9%
3 Years: 7%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 27 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 537 528 666 814 854 973 983 1,095 1,246 1,262 1,287 1,306 1,351
282 326 266 341 250 294 254 157 51 22 25 13 2
366 309 246 284 278 318 259 278 322 329 301 325 322
Total Liabilities 1,211 1,190 1,205 1,466 1,410 1,613 1,523 1,557 1,646 1,639 1,640 1,672 1,701
467 460 447 599 596 650 662 668 665 762 772 916 916
CWIP 26 19 60 27 97 55 28 46 68 125 180 49 37
Investments 103 103 207 357 235 314 228 287 275 142 137 157 267
616 608 491 482 482 595 605 556 638 610 551 550 481
Total Assets 1,211 1,190 1,205 1,466 1,410 1,613 1,523 1,557 1,646 1,639 1,640 1,672 1,701

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
57 18 166 255 163 123 184 233 197 249 128 118
-53 -36 -64 -260 -8 -145 -25 -115 -44 -177 -102 -90
-7 21 -106 6 -148 26 -166 -122 -149 -87 -25 -28
Net Cash Flow -3 2 -4 1 7 4 -7 -4 5 -14 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46 46 38 38 48 48 47 51 50 40 39 45
Inventory Days 549 370 292 304 239 520 403 396 340 260 315 273
Days Payable 21 20 15 48 32 43 22 56 56 36 46 49
Cash Conversion Cycle 574 396 315 294 256 525 428 391 334 264 307 270
Working Capital Days 122 105 91 64 81 107 114 113 113 89 109 107
ROCE % 12% 4% 11% 17% 15% 23% 17% 12% 17% 18% 5% 5%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
47.08% 47.08% 47.08% 47.08% 47.08% 47.19% 47.19% 46.98% 47.26% 47.28% 47.28% 49.94%
3.56% 3.52% 3.55% 3.38% 3.28% 3.02% 2.92% 2.89% 2.71% 2.69% 2.62% 2.54%
0.00% 0.00% 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
49.36% 49.40% 49.37% 49.50% 49.64% 49.79% 49.89% 50.13% 50.03% 50.03% 50.10% 47.52%
No. of Shareholders 46,08145,91245,09047,14247,85348,79953,40655,55054,92454,28954,61355,455

* 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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