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 0.97 times its book value
Stock is providing a good dividend yield of 3.04%.
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 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
244 205 200 266 249 192 235 248 236 248 247 227
215 155 161 219 184 137 186 188 178 215 169 160
Operating Profit 28 49 39 48 64 55 49 60 58 33 78 66
OPM % 12% 24% 20% 18% 26% 29% 21% 24% 25% 13% 31% 29%
Other Income 4 9 4 4 5 10 5 6 8 6 6 7
Interest 6 7 7 6 6 5 8 8 7 7 5 6
Depreciation 14 6 9 15 12 8 12 12 13 12 12 12
Profit before tax 12 46 27 30 51 52 34 46 46 21 66 56
Tax % 20% 37% 27% 8% 24% 33% 37% 36% 15% 59% 35% 35%
Net Profit 10 29 20 28 39 34 22 30 40 8 43 36
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
578 461 572 552 505 758 832 726 779 869 907 967 957
458 392 470 425 411 573 648 599 723 742 700 766 722
Operating Profit 119 69 102 127 94 185 184 127 56 128 206 200 235
OPM % 21% 15% 18% 23% 19% 24% 22% 17% 7% 15% 23% 21% 25%
Other Income 27 47 32 29 15 13 -3 13 11 22 23 27 28
Interest 23 29 32 22 20 21 20 21 23 28 25 31 25
Depreciation 30 32 33 35 38 39 41 43 36 48 44 49 49
Profit before tax 94 55 68 100 52 138 119 76 8 74 160 148 189
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 99 127
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
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:3.67%
Compounded Profit Growth
10 Years:13.69%
5 Years:1.81%
3 Years:204.45%
TTM:2.19%
Return on Equity
10 Years:12.04%
5 Years:9.41%
3 Years:11.48%
TTM: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 2018
27 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 248 272 299 350 369 441 497 537 528 666 814 854 888
Borrowings 308 348 314 210 308 308 243 282 326 266 341 250 208
243 285 281 271 285 334 350 373 318 254 309 299 406
Total Liabilities 826 932 920 858 990 1,110 1,118 1,219 1,200 1,214 1,491 1,431 1,530
417 415 446 446 484 487 495 467 460 447 599 597 594
CWIP 23 50 32 37 5 7 7 26 19 60 27 97 110
Investments 50 73 74 74 75 75 78 103 103 207 357 235 329
337 394 368 302 426 541 539 623 617 499 507 502 497
Total Assets 826 932 920 858 990 1,110 1,118 1,219 1,200 1,214 1,491 1,431 1,530

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 / 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

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