Andhra Sugars Ltd

The Andhra Sugars Limited is engaged in the manufacture and sale of sugar and caustic soda.

Pros:
Company has reduced debt.
Stock is trading at 0.73 times its book value
Stock is providing a good dividend yield of 3.60%.
Company has been maintaining a healthy dividend payout of 26.34%
Cons:
The company has delivered a poor growth of 3.05% over past five years.
Company has a low return on equity of 11.48% for last 3 years.

Peer Comparison Sector: Diversified // Industry: Diversified - Medium / Small

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
249 192 235 248 236 248 247 227 249 252 284 283
184 137 186 188 177 215 169 159 177 174 196 205
Operating Profit 64 55 49 60 59 33 78 68 72 78 88 78
OPM % 26% 29% 21% 24% 25% 13% 32% 30% 29% 31% 31% 28%
Other Income 5 10 5 6 9 6 5 5 17 10 4 11
Interest 6 5 8 8 8 7 6 6 9 9 7 7
Depreciation 12 8 12 12 13 12 12 12 13 13 14 14
Profit before tax 51 52 34 46 46 21 66 56 67 66 71 68
Tax % 24% 33% 37% 36% 15% 59% 35% 35% 35% 35% 35% 22%
Net Profit 39 34 22 30 40 8 43 36 43 43 47 53
EPS in Rs 14.26 12.72 8.05 10.89 14.58 3.11 15.84 13.41 16.02 15.86 17.19 19.59
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
578 461 572 552 505 758 832 726 779 869 907 967 1,068
458 392 470 425 411 573 648 599 723 742 700 766 752
Operating Profit 119 69 102 127 94 185 184 127 56 128 206 200 316
OPM % 21% 15% 18% 23% 19% 24% 22% 17% 7% 15% 23% 21% 30%
Other Income 27 47 32 29 15 13 -3 13 11 22 23 27 41
Interest 23 29 32 22 20 21 20 21 23 28 25 31 32
Depreciation 30 32 33 35 38 39 41 43 36 48 44 49 53
Profit before tax 94 55 68 100 52 138 119 76 8 74 160 148 272
Tax % 31% 23% 34% 33% 30% 32% 37% 28% 56% 37% 25% 33%
Net Profit 64 43 45 67 36 93 75 55 3 46 121 99 186
EPS in Rs 22.64 14.96 15.81 23.94 12.58 33.44 26.74 19.45 0.82 17.11 44.45 36.63 68.66
Dividend Payout % 25% 32% 36% 20% 41% 20% 22% 25% 241% 29% 22% 27%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:7.69%
5 Years:3.05%
3 Years:7.48%
TTM:11.49%
Compounded Profit Growth
10 Years:13.69%
5 Years:1.81%
3 Years:204.45%
TTM:46.32%
Stock Price CAGR
10 Years:9.09%
5 Years:18.50%
3 Years:9.56%
1 Year:-16.84%
Return on Equity
10 Years:12.04%
5 Years:9.41%
3 Years:11.48%
Last Year:10.88%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2019
27 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 248 272 299 350 369 441 497 537 528 666 814 854 1,002
Borrowings 308 348 314 210 308 308 243 282 326 266 341 250 256
243 285 281 271 285 334 350 373 318 254 309 299 388
Total Liabilities 826 932 920 858 990 1,110 1,118 1,219 1,200 1,214 1,491 1,431 1,673
417 415 446 446 484 487 495 467 460 447 599 597 669
CWIP 23 50 32 37 5 7 7 26 19 60 27 97 33
Investments 50 73 74 74 75 75 78 103 103 207 357 235 366
337 394 368 302 426 541 539 623 617 499 507 502 604
Total Assets 826 932 920 858 990 1,110 1,118 1,219 1,200 1,214 1,491 1,431 1,673

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
112 66 122 181 -9 53 151 57 18 166 255 163
-53 -56 -46 -36 -46 -38 -39 -53 -36 -64 -260 -8
-62 -6 -80 -141 64 -15 -108 -7 21 -106 6 -148
Net Cash Flow -3 5 -3 4 9 -1 4 -3 2 -4 1 7

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 21% 10% 16% 20% 11% 21% 20% 12% 4% 11% 17% 15%
Debtor Days 21 27 37 29 38 44 40 46 46 38 38 48
Inventory Turnover 2.79 2.10 2.60 3.37 2.65 2.75 2.82 2.24 2.23 2.77 3.40 4.10