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 ₹ 1,076 Cr.
- Current Price ₹ 79.5
- High / Low ₹ 107 / 63.3
- Stock P/E 10.6
- Book Value ₹ 104
- Dividend Yield 1.01 %
- ROCE 10.2 %
- ROE 7.38 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
- Company has been maintaining a healthy dividend payout of 26.4%
Cons
- The company has delivered a poor sales growth of 8.64% over past five years.
- Company has a low return on equity of 4.91% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 779 | 869 | 907 | 967 | 974 | 1,041 | 950 | 1,217 | 1,453 | 1,151 | 1,171 | 1,437 | |
| 723 | 742 | 700 | 765 | 678 | 780 | 754 | 971 | 1,163 | 1,042 | 1,071 | 1,245 | |
| Operating Profit | 56 | 128 | 206 | 201 | 296 | 261 | 196 | 246 | 290 | 108 | 101 | 193 |
| OPM % | 7% | 15% | 23% | 21% | 30% | 25% | 21% | 20% | 20% | 9% | 9% | 13% |
| 11 | 22 | 23 | 27 | 37 | 27 | 16 | 38 | 16 | 29 | 18 | 1 | |
| Interest | 23 | 28 | 25 | 32 | 30 | 28 | 27 | 13 | 3 | 2 | 2 | 2 |
| Depreciation | 36 | 48 | 44 | 49 | 50 | 56 | 56 | 57 | 70 | 70 | 75 | 78 |
| Profit before tax | 8 | 74 | 160 | 148 | 254 | 203 | 129 | 213 | 233 | 66 | 42 | 114 |
| Tax % | 56% | 37% | 25% | 33% | 35% | 6% | 21% | 24% | 25% | 20% | 25% | 26% |
| 3 | 46 | 121 | 99 | 166 | 190 | 102 | 162 | 174 | 53 | 31 | 84 | |
| EPS in Rs | 0.25 | 3.42 | 8.89 | 7.33 | 12.23 | 14.03 | 7.53 | 11.93 | 12.84 | 3.93 | 2.32 | 6.17 |
| Dividend Payout % | 241% | 29% | 22% | 27% | 16% | 29% | 27% | 34% | 16% | 25% | 34% | 19% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 9% |
| 3 Years: | 0% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 0% |
| 3 Years: | -17% |
| TTM: | 125% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -1% |
| 3 Years: | -10% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 8% |
| 3 Years: | 5% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 528 | 666 | 814 | 854 | 973 | 983 | 1,095 | 1,246 | 1,262 | 1,287 | 1,306 | 1,384 |
| 326 | 266 | 341 | 250 | 294 | 254 | 157 | 51 | 22 | 25 | 13 | 1 | |
| 309 | 246 | 284 | 278 | 318 | 259 | 278 | 322 | 329 | 301 | 325 | 318 | |
| Total Liabilities | 1,190 | 1,205 | 1,466 | 1,410 | 1,613 | 1,523 | 1,557 | 1,646 | 1,639 | 1,640 | 1,672 | 1,730 |
| 460 | 447 | 599 | 596 | 650 | 662 | 668 | 665 | 762 | 772 | 916 | 890 | |
| CWIP | 19 | 60 | 27 | 97 | 55 | 28 | 46 | 68 | 125 | 180 | 49 | 42 |
| Investments | 103 | 207 | 357 | 235 | 314 | 228 | 287 | 275 | 142 | 137 | 157 | 358 |
| 608 | 491 | 482 | 482 | 595 | 605 | 556 | 638 | 610 | 551 | 550 | 441 | |
| Total Assets | 1,190 | 1,205 | 1,466 | 1,410 | 1,613 | 1,523 | 1,557 | 1,646 | 1,639 | 1,640 | 1,672 | 1,730 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 166 | 255 | 163 | 123 | 184 | 233 | 197 | 249 | 128 | 118 | 277 | |
| -36 | -64 | -260 | -8 | -145 | -25 | -115 | -44 | -177 | -102 | -90 | -234 | |
| 21 | -106 | 6 | -148 | 26 | -166 | -122 | -149 | -87 | -25 | -28 | -27 | |
| Net Cash Flow | 2 | -4 | 1 | 7 | 4 | -7 | -4 | 5 | -14 | 0 | -0 | 16 |
| Free Cash Flow | -25 | 88 | 100 | 54 | 62 | 138 | 151 | 107 | 34 | -3 | 31 | 226 |
| CFO/OP | 47% | 153% | 134% | 99% | 64% | 94% | 130% | 102% | 105% | 134% | 124% | 156% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 38 | 38 | 48 | 48 | 47 | 51 | 50 | 40 | 39 | 45 | 33 |
| Inventory Days | 370 | 292 | 304 | 239 | 520 | 403 | 396 | 340 | 260 | 315 | 273 | 123 |
| Days Payable | 20 | 15 | 48 | 32 | 43 | 22 | 56 | 56 | 36 | 46 | 49 | 35 |
| Cash Conversion Cycle | 396 | 315 | 294 | 256 | 525 | 428 | 391 | 334 | 264 | 307 | 270 | 121 |
| Working Capital Days | 105 | 91 | 64 | 81 | 107 | 114 | 113 | 113 | 89 | 109 | 107 | 138 |
| ROCE % | 4% | 11% | 17% | 15% | 23% | 17% | 12% | 17% | 18% | 5% | 5% | 10% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Average Sugar Recovery % |
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| Total Cane Crushed MT |
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| Total Sugar Produced MT |
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| Caustic Soda Installed Capacity TPD |
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| Total Wind Power Capacity MW |
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| Sulphuric Acid Capacity TPD |
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| Thermal Power Capacity (Saggonda) MW |
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Extracted by Screener AI
Documents
Announcements
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Dividend
30 May 2026 - Board at its meeting held on May 30, 2026, recommended Final Dividend of Rs. 1.20 per equity share.
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Record Date
30 May 2026 - Record date for the purpose of Dividend is 19-Sep-2026.
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Closure of operations
30 May 2026 - The Andhra Sugars Limited has informed about Closure of operations
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Outcome of Board Meeting
30 May 2026 - The Andhra Sugars Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
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Updates
30 May 2026 - The Andhra Sugars Limited has informed regarding 'Financial Results'.
Annual reports
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Financial Year 2025
from web
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Financial Year 2024
from web
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Financial Year 2022
from nse
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Financial Year 2021
from nse
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Financial Year 2020
from nse
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Financial Year 2019
from nse
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Financial Year 2018
from nse
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Financial Year 2017
from nse
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Financial Year 2016
from nse
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Financial Year 2015
from nse
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Financial Year 2014
from nse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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]