Andhra Sugars Ltd

₹ 139 0.84%
18 Aug - close price
About

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]

Key Points

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]

  • Market Cap 1,881 Cr.
  • Current Price 139
  • High / Low 178 / 97.8
  • Stock P/E 9.53
  • Book Value 93.9
  • Dividend Yield 1.44 %
  • ROCE 17.4 %
  • ROE 13.5 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 29.5%

Cons

  • The company has delivered a poor sales growth of 6.07% over past five years.
  • Company has a low return on equity of 13.8% for 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
284 283 247 226 220 237 242 251 247 277 339 354 376
196 205 199 180 169 184 206 197 194 231 278 269 278
Operating Profit 88 78 48 46 51 53 36 54 53 45 61 86 98
OPM % 31% 28% 19% 21% 23% 22% 15% 22% 21% 16% 18% 24% 26%
4 11 7 5 5 6 4 5 3 12 4 19 3
Interest 7 7 7 7 7 7 5 7 5 3 3 3 1
Depreciation 14 14 14 15 14 14 14 15 14 14 14 15 15
Profit before tax 71 68 33 30 35 39 21 37 38 40 48 87 85
Tax % 35% 22% 21% -111% 25% 23% 27% 19% 25% 23% 26% 23% 25%
Net Profit 47 53 26 64 26 30 16 30 28 31 35 67 64
EPS in Rs 3.44 3.92 1.94 4.73 1.94 2.19 1.16 2.25 2.08 2.30 2.60 4.95 4.72

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
505 758 832 726 779 869 907 967 974 1,041 950 1,217 1,346
411 573 647 599 723 742 700 765 678 780 754 972 1,056
Operating Profit 94 185 185 127 56 128 206 201 296 261 196 245 290
OPM % 19% 24% 22% 17% 7% 15% 23% 21% 30% 25% 21% 20% 22%
15 13 -4 13 11 22 23 27 37 27 16 38 38
Interest 20 21 20 21 23 28 25 32 30 28 27 13 9
Depreciation 38 39 41 43 36 48 44 49 50 56 56 57 58
Profit before tax 52 138 119 76 8 74 160 148 254 203 129 213 261
Tax % 30% 32% 37% 28% 56% 37% 25% 33% 35% 6% 21% 24%
Net Profit 36 93 75 55 3 46 121 99 166 190 102 162 197
EPS in Rs 2.67 6.89 5.52 4.03 0.25 3.42 8.89 7.33 12.23 14.03 7.53 11.93 14.57
Dividend Payout % 41% 20% 22% 25% 241% 29% 22% 27% 16% 29% 27% 34%
Compounded Sales Growth
10 Years: 5%
5 Years: 6%
3 Years: 8%
TTM: 38%
Compounded Profit Growth
10 Years: 6%
5 Years: 6%
3 Years: 0%
TTM: 79%
Stock Price CAGR
10 Years: 16%
5 Years: 16%
3 Years: 35%
1 Year: 26%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 14%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
27 27 27 27 27 27 27 27 27 27 27 27
Reserves 369 441 497 537 528 666 814 854 973 983 1,095 1,246
308 308 243 282 326 266 341 250 294 254 157 51
279 328 343 366 309 246 284 278 318 259 278 321
Total Liabilities 984 1,104 1,111 1,211 1,190 1,205 1,466 1,410 1,613 1,523 1,557 1,645
484 487 495 467 460 447 599 596 650 662 668 665
CWIP 5 7 7 26 19 60 27 97 55 28 46 68
Investments 75 75 78 103 103 207 357 235 314 228 287 275
420 535 532 616 608 491 482 482 595 605 556 637
Total Assets 984 1,104 1,111 1,211 1,190 1,205 1,466 1,410 1,613 1,523 1,557 1,645

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-9 53 151 57 18 166 255 163 123 184 233 197
-46 -38 -39 -53 -36 -64 -260 -8 -145 -25 -115 -44
64 -15 -108 -7 21 -106 6 -148 26 -166 -122 -149
Net Cash Flow 9 -1 4 -3 2 -4 1 7 4 -7 -4 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 38 44 40 46 46 38 38 48 48 47 51 50
Inventory Days 572 392 326 549 370 292 304 239 520 403 396 340
Days Payable 50 28 10 21 20 15 48 32 43 22 42 56
Cash Conversion Cycle 561 407 355 574 396 315 294 256 525 428 406 334
Working Capital Days 125 130 115 158 170 115 79 93 129 128 120 163
ROCE % 11% 21% 20% 12% 4% 11% 17% 15% 23% 17% 13% 17%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents