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 0.80 times its book value
Stock is providing a good dividend yield of 3.41%.
Company has been maintaining a healthy dividend payout of 24.59%
Cons:
The company has delivered a poor growth of 1.19% over past five years.
Company has a low return on equity of 10.95% for last 3 years.

Peer Comparison Sector: Diversified // Industry: Diversified - Medium / Small

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
666 575 758 849 895 1,143 1,232 1,099 1,107 1,258 1,279 1,308
533 491 643 688 757 930 1,013 946 1,042 1,100 1,060 1,097
Operating Profit 133 84 116 162 138 214 219 153 65 159 218 211
OPM % 20% 15% 15% 19% 15% 19% 18% 14% 6% 13% 17% 16%
Other Income 36 49 38 33 9 24 -2 6 13 20 26 44
Interest 23 28 32 22 21 24 24 22 24 29 27 32
Depreciation 36 38 39 40 45 48 51 54 42 56 51 55
Profit before tax 111 68 83 132 80 165 142 83 12 93 167 168
Tax % 29% 24% 34% 33% 30% 31% 36% 32% 92% 39% 25% 29%
Net Profit 77 56 55 77 58 109 84 52 -5 48 121 117
EPS in Rs 27.23 19.67 19.24 27.57 20.44 39.13 29.79 18.22 0.00 17.75 44.79 42.99
Dividend Payout % 24% 27% 33% 21% 29% 20% 23% 26% -167% 28% 22% 23%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.56%
5 Years:1.19%
3 Years:5.69%
TTM:2.27%
Compounded Profit Growth
10 Years:11.05%
5 Years:3.10%
3 Years:%
TTM:-8.62%
Return on Equity
10 Years:11.43%
5 Years:8.42%
3 Years:10.95%
Last Year:11.46%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
27 27 27 27 27 27 27 27 27 27 27 27
Reserves 302 336 370 429 464 547 609 642 622 756 906 960
Borrowings 307 346 318 221 349 338 279 293 336 274 369 255
313 356 364 371 420 461 493 530 477 370 442 413
Total Liabilities 949 1,065 1,079 1,048 1,261 1,373 1,408 1,492 1,462 1,427 1,744 1,656
468 471 498 504 553 568 577 541 527 511 658 650
CWIP 23 50 34 44 18 8 9 26 21 61 30 98
Investments 55 86 92 91 101 109 113 129 114 208 358 261
403 459 455 409 589 687 709 795 800 647 699 646
Total Assets 949 1,065 1,079 1,048 1,261 1,373 1,408 1,492 1,462 1,427 1,744 1,656

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
123 136 179 -32 88 164 89 29 178 245 202
-53 -47 -51 -70 -54 -49 -56 -44 -71 -259 -17
-63 -75 -137 105 -38 -107 -35 16 -113 24 -175
Net Cash Flow 7 14 -9 3 -3 7 -2 2 -6 10 11

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % 22% 11% 16% 22% 13% 22% 20% 11% 4% 12% 16% 15%
Debtor Days 27 35 39 34 40 45 44 45 48 44 53 49
Inventory Turnover 3.02 2.45 3.21 4.53 3.73 3.40 3.51 2.86 2.71 3.41 3.97 4.49