Andhra Sugars Ltd

About

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

  • Market Cap 773 Cr.
  • Current Price 285
  • High / Low 392 / 117
  • Stock P/E 4.14
  • Book Value 426
  • Dividend Yield 7.01 %
  • ROCE 17.0 %
  • ROE 17.2 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.67 times its book value
  • Stock is providing a good dividend yield of 7.01%.
  • Company has been maintaining a healthy dividend payout of 21.40%

Cons

  • The company has delivered a poor growth of 5.93% over past five years.
  • Tax rate seems low
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
338 334 365 340 378 384 372 344 360
258 267 290 260 286 300 316 301 302
Operating Profit 80 67 76 80 91 84 56 43 58
OPM % 24% 20% 21% 24% 24% 22% 15% 12% 16%
Other Income 17 13 19 13 10 12 8 19 5
Interest 6 6 10 9 7 7 7 7 7
Depreciation 13 13 15 14 15 15 16 16 15
Profit before tax 77 61 70 70 79 73 41 38 40
Tax % 30% 31% 33% 30% 32% 23% 22% -79% 27%
Net Profit 54 42 46 49 53 52 32 66 28
EPS in Rs 19.93 15.35 17.07 17.91 19.38 19.09 11.97 24.48 10.28
Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
758 849 895 1,143 1,232 1,099 1,107 1,258 1,279 1,308 1,376 1,477 1,459
643 688 757 930 1,013 946 1,042 1,100 1,060 1,096 1,073 1,199 1,219
Operating Profit 116 162 138 214 219 153 65 159 218 212 303 279 240
OPM % 15% 19% 15% 19% 18% 14% 6% 13% 17% 16% 22% 19% 16%
Other Income 38 33 9 24 -2 6 13 20 26 44 62 44 44
Interest 32 22 21 24 24 22 24 29 27 33 31 29 29
Depreciation 39 40 45 48 51 54 42 56 51 55 55 62 62
Profit before tax 83 132 80 165 142 83 12 93 167 168 278 231 193
Tax % 34% 33% 30% 31% 36% 32% 92% 39% 25% 29% 31% 9%
Net Profit 55 77 58 109 84 52 -5 48 121 117 190 203 178
EPS in Rs 19.24 27.57 20.44 39.13 29.79 18.22 0.00 17.75 44.79 42.99 70.26 74.91 65.82
Dividend Payout % 33% 21% 29% 20% 23% 26% -167% 28% 22% 23% 14% 27%
Compounded Sales Growth
10 Years:6%
5 Years:6%
3 Years:5%
TTM:3%
Compounded Profit Growth
10 Years:9%
5 Years:190%
3 Years:17%
TTM:-2%
Stock Price CAGR
10 Years:9%
5 Years:20%
3 Years:-20%
1 Year:8%
Return on Equity
10 Years:13%
5 Years:14%
3 Years:16%
Last Year:17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
27 27 27 27 27 27 27 27 27 27 27 27
Reserves 370 429 464 547 609 642 622 756 906 960 1,104 1,126
Borrowings 318 221 349 338 279 293 336 274 369 255 301 261
354 360 420 453 484 520 465 358 415 390 427 393
Total Liabilities 1,070 1,037 1,261 1,365 1,398 1,482 1,449 1,415 1,716 1,632 1,859 1,808
498 504 553 568 577 541 527 511 658 650 700 711
CWIP 34 44 18 8 9 26 21 61 30 98 58 32
Investments 92 91 101 109 113 129 114 208 358 261 356 267
446 398 589 680 700 786 787 635 671 623 745 798
Total Assets 1,070 1,037 1,261 1,365 1,398 1,482 1,449 1,415 1,716 1,632 1,859 1,808

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
136 179 -32 88 164 89 29 178 245 202 114 181
-47 -51 -70 -54 -49 -56 -44 -71 -259 -17 -133 -15
-75 -137 105 -38 -107 -35 16 -113 24 -175 23 -167
Net Cash Flow 14 -9 3 -3 7 -2 2 -6 10 11 4 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 16% 22% 13% 22% 20% 11% 4% 12% 16% 15% 23% 17%
Debtor Days 39 34 40 45 44 45 48 44 53 49 49 53
Inventory Turnover 2.01 2.74 2.26 2.02 2.16 1.76 1.86 2.23 2.43 2.77 2.16 1.98

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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