Andhra Sugars Ltd
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]
- Market Cap ₹ 1,493 Cr.
- Current Price ₹ 110
- High / Low ₹ 129 / 92.0
- Stock P/E 33.9
- Book Value ₹ 96.9
- Dividend Yield 0.91 %
- ROCE 4.78 %
- ROE 3.84 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 1.14 times its book value
- Company has been maintaining a healthy dividend payout of 24.8%
Cons
- The company has delivered a poor sales growth of 3.38% over past five years.
- Company has a low return on equity of 10.2% over last 3 years.
- Earnings include an other income of Rs.43.8 Cr.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
832 | 726 | 779 | 869 | 907 | 967 | 974 | 1,041 | 950 | 1,217 | 1,453 | 1,151 | 1,084 | |
647 | 599 | 723 | 742 | 700 | 765 | 678 | 780 | 754 | 971 | 1,163 | 1,042 | 1,006 | |
Operating Profit | 185 | 127 | 56 | 128 | 206 | 201 | 296 | 261 | 196 | 246 | 290 | 108 | 78 |
OPM % | 22% | 17% | 7% | 15% | 23% | 21% | 30% | 25% | 21% | 20% | 20% | 9% | 7% |
-4 | 13 | 11 | 22 | 23 | 27 | 37 | 27 | 16 | 38 | 16 | 29 | 44 | |
Interest | 20 | 21 | 23 | 28 | 25 | 32 | 30 | 28 | 27 | 13 | 3 | 2 | 1 |
Depreciation | 41 | 43 | 36 | 48 | 44 | 49 | 50 | 56 | 56 | 57 | 70 | 70 | 70 |
Profit before tax | 119 | 76 | 8 | 74 | 160 | 148 | 254 | 203 | 129 | 213 | 233 | 66 | 50 |
Tax % | 37% | 28% | 56% | 37% | 25% | 33% | 35% | 6% | 21% | 24% | 25% | 20% | |
75 | 55 | 3 | 46 | 121 | 99 | 166 | 190 | 102 | 162 | 174 | 53 | 42 | |
EPS in Rs | 5.52 | 4.03 | 0.25 | 3.42 | 8.89 | 7.33 | 12.23 | 14.03 | 7.53 | 11.93 | 12.84 | 3.93 | 3.07 |
Dividend Payout % | 22% | 25% | 241% | 29% | 22% | 27% | 16% | 29% | 27% | 34% | 16% | 25% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | 7% |
TTM: | -22% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | -21% |
3 Years: | -22% |
TTM: | -68% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 15% |
3 Years: | -6% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 12% |
3 Years: | 10% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves | 497 | 537 | 528 | 666 | 814 | 854 | 973 | 983 | 1,095 | 1,246 | 1,262 | 1,287 |
243 | 282 | 326 | 266 | 341 | 250 | 294 | 254 | 157 | 51 | 22 | 25 | |
343 | 366 | 309 | 246 | 284 | 278 | 318 | 259 | 278 | 322 | 329 | 301 | |
Total Liabilities | 1,111 | 1,211 | 1,190 | 1,205 | 1,466 | 1,410 | 1,613 | 1,523 | 1,557 | 1,646 | 1,639 | 1,640 |
495 | 467 | 460 | 447 | 599 | 596 | 650 | 662 | 668 | 665 | 762 | 772 | |
CWIP | 7 | 26 | 19 | 60 | 27 | 97 | 55 | 28 | 46 | 68 | 125 | 180 |
Investments | 78 | 103 | 103 | 207 | 357 | 235 | 314 | 228 | 287 | 275 | 142 | 137 |
532 | 616 | 608 | 491 | 482 | 482 | 595 | 605 | 556 | 638 | 610 | 551 | |
Total Assets | 1,111 | 1,211 | 1,190 | 1,205 | 1,466 | 1,410 | 1,613 | 1,523 | 1,557 | 1,646 | 1,639 | 1,640 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
151 | 57 | 18 | 166 | 255 | 163 | 123 | 184 | 233 | 197 | 249 | 128 | |
-39 | -53 | -36 | -64 | -260 | -8 | -145 | -25 | -115 | -44 | -177 | -102 | |
-108 | -7 | 21 | -106 | 6 | -148 | 26 | -166 | -122 | -149 | -87 | -25 | |
Net Cash Flow | 4 | -3 | 2 | -4 | 1 | 7 | 4 | -7 | -4 | 5 | -14 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 40 | 46 | 46 | 38 | 38 | 48 | 48 | 47 | 51 | 50 | 40 | 39 |
Inventory Days | 326 | 549 | 370 | 292 | 304 | 239 | 520 | 403 | 396 | 340 | 260 | 315 |
Days Payable | 10 | 21 | 20 | 15 | 48 | 32 | 43 | 22 | 56 | 56 | 36 | 46 |
Cash Conversion Cycle | 355 | 574 | 396 | 315 | 294 | 256 | 525 | 428 | 391 | 334 | 264 | 307 |
Working Capital Days | 115 | 158 | 170 | 115 | 79 | 93 | 129 | 128 | 154 | 126 | 94 | 114 |
ROCE % | 20% | 12% | 4% | 11% | 17% | 15% | 23% | 17% | 12% | 17% | 18% | 5% |
Documents
Announcements
- Book Closure for Dividend & AGM 13 Sep
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Clarification sought from Andhra Sugars Ltd
21 Jan 2022 - Exchange has sought clarification from Andhra Sugars Ltd on January 21, 2022, with reference to Movement in Volume.
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Allotment of Equity Shares
31 Dec 2021 - Andhra Sugars Ltd has informed BSE regarding "Allotment of Equity Shares of Face Value of Rs. 2/- each on Sub-division".
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Clarification
5 May 2021 - No price sensitive information to report.
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Clarification sought from Andhra Sugars Ltd
5 May 2021 - Exchange has sought clarification from Andhra Sugars Ltd on May 05, 2021 with reference to significant movement in price, in order to ensure that investors …
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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]