Andhra Sugars Ltd

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

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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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Detailed Comparison with:

	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

	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

	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

	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

	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