Andhra Sugars Ltd
The Andhra Sugars Limited is engaged in the manufacture and sale of sugar and caustic soda.
- Market Cap ₹ 898 Cr.
- Current Price ₹ 331
- High / Low ₹ 364 / 117
- Stock P/E 6.13
- Book Value ₹ 411
- Dividend Yield 6.04 %
- ROCE 17.4 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.81 times its book value
- Stock is providing a good dividend yield of 6.04%.
- Company has been maintaining a healthy dividend payout of 24.06%
Cons
- The company has delivered a poor growth of 5.98% over past five years.
- Tax rate seems low
Peer comparison
Sector: Diversified Industry: Diversified - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
236 | 248 | 247 | 227 | 249 | 252 | 284 | 283 | 247 | 226 | 220 | 237 | |
177 | 215 | 169 | 159 | 177 | 174 | 196 | 205 | 199 | 180 | 169 | 184 | |
Operating Profit | 59 | 33 | 78 | 68 | 72 | 78 | 88 | 78 | 48 | 46 | 51 | 53 |
OPM % | 25% | 13% | 32% | 30% | 29% | 31% | 31% | 28% | 19% | 21% | 23% | 22% |
Other Income | 9 | 6 | 5 | 5 | 17 | 10 | 4 | 11 | 7 | 5 | 5 | 6 |
Interest | 8 | 7 | 6 | 6 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 |
Depreciation | 13 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 15 | 14 | 14 |
Profit before tax | 46 | 21 | 66 | 56 | 67 | 66 | 71 | 68 | 33 | 30 | 35 | 39 |
Tax % | 15% | 59% | 35% | 35% | 35% | 35% | 35% | 22% | 21% | -111% | 25% | 23% |
Net Profit | 40 | 8 | 43 | 36 | 43 | 43 | 47 | 53 | 26 | 64 | 26 | 30 |
EPS in Rs | 14.58 | 3.11 | 15.84 | 13.41 | 16.02 | 15.87 | 17.19 | 19.60 | 9.69 | 23.67 | 9.71 | 10.94 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
572 | 552 | 505 | 758 | 832 | 726 | 779 | 869 | 907 | 967 | 974 | 1,041 | 930 | |
470 | 425 | 411 | 573 | 648 | 599 | 723 | 742 | 700 | 765 | 678 | 780 | 731 | |
Operating Profit | 102 | 127 | 94 | 185 | 184 | 127 | 56 | 128 | 206 | 201 | 296 | 261 | 199 |
OPM % | 18% | 23% | 19% | 24% | 22% | 17% | 7% | 15% | 23% | 21% | 30% | 25% | 21% |
Other Income | 32 | 29 | 15 | 13 | -3 | 13 | 11 | 22 | 23 | 27 | 37 | 27 | 23 |
Interest | 32 | 22 | 20 | 21 | 20 | 21 | 23 | 28 | 25 | 32 | 30 | 28 | 28 |
Depreciation | 33 | 35 | 38 | 39 | 41 | 43 | 36 | 48 | 44 | 49 | 50 | 56 | 56 |
Profit before tax | 68 | 100 | 52 | 138 | 119 | 76 | 8 | 74 | 160 | 148 | 254 | 203 | 138 |
Tax % | 34% | 33% | 30% | 32% | 37% | 28% | 56% | 37% | 25% | 33% | 35% | 6% | |
Net Profit | 45 | 67 | 36 | 93 | 75 | 55 | 3 | 46 | 121 | 99 | 166 | 190 | 146 |
EPS in Rs | 16.70 | 24.62 | 13.36 | 34.46 | 27.61 | 20.12 | 1.25 | 17.12 | 44.46 | 36.63 | 61.14 | 70.15 | 54.01 |
Dividend Payout % | 36% | 20% | 41% | 20% | 22% | 25% | 241% | 29% | 22% | 27% | 16% | 29% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 5% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 123% |
3 Years: | 15% |
TTM: | -21% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 21% |
3 Years: | -21% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 14% |
3 Years: | 16% |
Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |
Reserves | 299 | 350 | 369 | 441 | 497 | 537 | 528 | 666 | 814 | 854 | 973 | 983 | 1,087 |
Borrowings | 314 | 210 | 308 | 308 | 243 | 282 | 326 | 266 | 341 | 250 | 294 | 254 | 118 |
272 | 261 | 279 | 328 | 343 | 366 | 309 | 246 | 284 | 278 | 318 | 259 | 359 | |
Total Liabilities | 911 | 849 | 984 | 1,104 | 1,111 | 1,211 | 1,190 | 1,205 | 1,466 | 1,410 | 1,613 | 1,523 | 1,592 |
446 | 446 | 484 | 487 | 495 | 467 | 460 | 447 | 599 | 596 | 650 | 662 | 642 | |
CWIP | 32 | 37 | 5 | 7 | 7 | 26 | 19 | 60 | 27 | 97 | 55 | 28 | 65 |
Investments | 74 | 74 | 75 | 75 | 78 | 103 | 103 | 207 | 357 | 235 | 314 | 228 | 354 |
359 | 292 | 420 | 535 | 532 | 616 | 608 | 491 | 482 | 482 | 595 | 605 | 531 | |
Total Assets | 911 | 849 | 984 | 1,104 | 1,111 | 1,211 | 1,190 | 1,205 | 1,466 | 1,410 | 1,613 | 1,523 | 1,592 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
122 | 181 | -9 | 53 | 151 | 57 | 18 | 166 | 255 | 163 | 123 | 177 | |
-46 | -36 | -46 | -38 | -39 | -53 | -36 | -64 | -260 | -8 | -145 | -20 | |
-80 | -141 | 64 | -15 | -108 | -7 | 21 | -106 | 6 | -148 | 26 | -165 | |
Net Cash Flow | -3 | 4 | 9 | -1 | 4 | -3 | 2 | -4 | 1 | 7 | 4 | -7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 16% | 20% | 11% | 21% | 20% | 12% | 4% | 11% | 17% | 15% | 23% | 17% |
Debtor Days | 37 | 29 | 38 | 44 | 40 | 46 | 46 | 38 | 38 | 48 | 48 | 47 |
Inventory Turnover | 1.54 | 1.85 | 1.35 | 1.39 | 1.56 | 1.21 | 1.46 | 1.70 | 1.82 | 2.26 | 1.49 | 1.41 |
Documents
Add documentRecent announcements
- Clarification sought from Andhra Sugars Ltd 13 Jan
- Clarification sought from Andhra Sugars Ltd 30 Jul 2020
- Clarification sought from Andhra Sugars Ltd 15 Jul 2020
- Clarification 3 Apr 2020
- Clarification sought from Andhra Sugars Ltd 3 Apr 2020
View all
Annual reports
- Financial Year 2020 from nse
- Financial Year 2019 from nse
- Financial Year 2018 from nse
- Financial Year 2017 from nse
- Financial Year 2016 from nse
- Financial Year 2015 from nse
- Financial Year 2014 from nse
- Financial Year 2013 from nse
- Financial Year 2012 from nse
- Financial Year 2011 from nse
- Financial Year 2010 from nse