Andhra Sugars Ltd

Andhra Sugars Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Andhra Sugars Ltd

₹ 75.7 -1.98%
12 Jun 11:33 a.m.
theandhrasugars.com BSE: 590062 NSE: ANDHRSUGAR
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
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]

Website BSE NSE
  • Market Cap ₹ 1,026 Cr.
  • Current Price ₹ 75.7
  • High / Low ₹ 129 / 64.9
  • Stock P/E 23.9
  • Book Value ₹ 117
  • Dividend Yield 1.31 %
  • ROCE 3.77 %
  • ROE 2.71 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.66 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 6.45% over past five years.
  • Company has a low return on equity of 6.60% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
567.94 659.78 609.71 559.10 539.00 491.86 517.90 451.05 433.24 480.02 528.42 510.90 500.35
479.26 557.13 538.68 492.74 485.74 451.63 490.17 436.18 402.96 468.97 507.94 494.68 453.86
Operating Profit 88.68 102.65 71.03 66.36 53.26 40.23 27.73 14.87 30.28 11.05 20.48 16.22 46.49
OPM % 15.61% 15.56% 11.65% 11.87% 9.88% 8.18% 5.35% 3.30% 6.99% 2.30% 3.88% 3.17% 9.29%
31.34 13.36 3.41 5.08 8.41 7.64 15.84 12.16 18.57 27.17 6.63 5.16 -12.87
Interest 2.55 1.33 1.09 0.64 0.65 0.26 0.22 0.69 0.28 0.23 0.24 0.40 1.15
Depreciation 16.89 16.30 16.69 16.99 17.11 18.29 18.60 19.11 19.66 19.13 20.11 20.53 20.97
Profit before tax 100.58 98.38 56.66 53.81 43.91 29.32 24.75 7.23 28.91 18.86 6.76 0.45 11.50
Tax % 20.55% 22.40% 29.21% 24.94% 23.14% 26.06% 20.97% -19.36% 9.69% 16.44% 25.59% 193.33% 46.17%
79.92 76.34 40.10 40.39 33.74 21.69 19.55 8.64 26.11 15.76 5.03 -0.42 6.19
EPS in Rs 5.87 5.55 2.88 2.90 2.38 1.55 1.38 0.74 1.87 1.09 0.33 0.06 0.43
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,099 1,107 1,258 1,279 1,308 1,376 1,477 1,509 1,962 2,368 1,894 2,020
946 1,042 1,100 1,060 1,096 1,073 1,199 1,293 1,700 2,060 1,780 1,920
Operating Profit 153 65 159 218 212 303 279 216 262 308 114 100
OPM % 14% 6% 13% 17% 16% 22% 19% 14% 13% 13% 6% 5%
6 13 20 26 44 62 44 43 116 25 54 21
Interest 22 24 29 27 33 31 29 27 13 4 2 2
Depreciation 54 42 56 51 55 55 62 61 64 76 76 81
Profit before tax 83 12 93 167 168 278 231 170 300 253 90 38
Tax % 32% 92% 39% 25% 29% 31% 9% 17% 18% 25% 16% 29%
57 1 56 125 119 192 211 141 246 191 76 27
EPS in Rs 3.81 -0.36 3.55 8.96 8.60 14.06 14.99 9.96 17.87 13.72 5.54 1.91
Dividend Payout % 26% -167% 28% 22% 23% 14% 27% 20% 22% 15% 18% 42%
Compounded Sales Growth
10 Years: 6%
5 Years: 6%
3 Years: 1%
TTM: 7%
Compounded Profit Growth
10 Years: 46%
5 Years: -26%
3 Years: -44%
TTM: -41%
Stock Price CAGR
10 Years: 16%
5 Years: 9%
3 Years: -16%
1 Year: -32%
Return on Equity
10 Years: 11%
5 Years: 9%
3 Years: 7%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 642 622 756 906 960 1,104 1,126 1,270 1,491 1,514 1,556 1,565
293 336 274 369 255 301 261 159 55 24 31 13
520 465 358 415 390 427 393 422 466 470 461 502
Total Liabilities 1,482 1,449 1,415 1,716 1,632 1,859 1,808 1,879 2,039 2,035 2,075 2,108
541 527 511 658 650 700 711 716 712 806 813 952
CWIP 26 21 61 30 98 58 32 52 71 125 181 57
Investments 129 114 208 358 261 356 267 366 409 307 317 322
786 787 635 671 623 745 798 745 848 797 764 776
Total Assets 1,482 1,449 1,415 1,716 1,632 1,859 1,808 1,879 2,039 2,035 2,075 2,108

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
89 29 178 245 202 114 181 253 176 286 142 128
-56 -44 -71 -259 -17 -133 -15 -141 -27 -204 -102 -93
-35 16 -113 24 -175 23 -167 -132 -148 -91 -23 -34
Net Cash Flow -2 2 -6 10 11 4 -1 -21 2 -10 17 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 45 48 44 53 49 49 53 53 45 36 36 35
Inventory Days 307 258 200 194 173 282 250 208 171 125 161 145
Days Payable 24 19 18 46 27 28 29 34 33 22 36 39
Cash Conversion Cycle 328 287 227 201 195 304 274 226 182 139 161 141
Working Capital Days 132 146 110 92 95 120 119 105 106 77 91 110
ROCE % 10% 3% 11% 15% 14% 21% 16% 13% 19% 16% 5% 4%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
46.94% 46.96% 47.08% 47.08% 47.08% 47.08% 47.08% 47.19% 47.19% 46.98% 47.26% 47.28%
0.00% 3.42% 3.56% 3.52% 3.55% 3.38% 3.28% 3.02% 2.92% 2.89% 2.71% 2.69%
3.24% 0.00% 0.00% 0.00% 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
49.82% 49.61% 49.36% 49.40% 49.37% 49.50% 49.64% 49.79% 49.89% 50.13% 50.03% 50.03%
No. of Shareholders 45,00744,92146,08145,91245,09047,14247,85348,79953,40655,55054,92454,289

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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