Andhra Sugars Ltd

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

  • Market Cap: 925.26 Cr.
  • Current Price: 341.30
  • 52 weeks High / Low 416.80 / 257.00
  • Book Value: 430.39
  • Stock P/E: 4.65
  • Dividend Yield: 2.93 %
  • ROCE: 22.64 %
  • ROE: 17.55 %
  • Sales Growth (3Yrs): 3.03 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Stock is trading at 0.79 times its book value
Company has good consistent profit growth of 29.46% over 5 years
Company has been maintaining a healthy dividend payout of 19.94%
Cons:
The company has delivered a poor growth of 4.60% over past five years.

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

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
338 334 365 341 378 384
258 267 289 261 286 300
Operating Profit 80 67 77 80 91 84
OPM % 24% 20% 21% 23% 24% 22%
Other Income 17 13 17 14 10 12
Interest 6 6 10 9 7 7
Depreciation 13 13 15 14 15 15
Profit before tax 77 61 70 70 79 73
Tax % 30% 31% 33% 30% 32% 23%
Net Profit 54 42 46 49 53 52
EPS in Rs 19.93 15.35 17.07 17.92 19.38 19.09
Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
575 758 849 895 1,143 1,232 1,099 1,107 1,258 1,279 1,308 1,376 1,467
491 643 688 757 930 1,013 946 1,042 1,100 1,060 1,096 1,073 1,136
Operating Profit 84 116 162 138 214 219 153 65 159 218 212 303 331
OPM % 15% 15% 19% 15% 19% 18% 14% 6% 13% 17% 16% 22% 23%
Other Income 49 38 33 9 24 -2 6 13 20 26 44 62 52
Interest 28 32 22 21 24 24 22 24 29 27 33 31 33
Depreciation 38 39 40 45 48 51 54 42 56 51 55 55 59
Profit before tax 68 83 132 80 165 142 83 12 93 167 168 278 292
Tax % 24% 34% 33% 30% 31% 36% 32% 92% 39% 25% 29% 31%
Net Profit 56 55 77 58 109 84 52 -5 48 121 117 190 199
EPS in Rs 19.67 19.24 27.57 20.44 39.13 29.79 18.22 0.00 17.75 44.79 42.99 70.26 73.46
Dividend Payout % 27% 33% 21% 29% 20% 23% 26% -167% 28% 22% 23% 14%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:6.14%
5 Years:4.60%
3 Years:3.03%
TTM:5.26%
Compounded Profit Growth
10 Years:13.01%
5 Years:29.46%
3 Years:58.01%
TTM:68.92%
Stock Price CAGR
10 Years:10.74%
5 Years:23.70%
3 Years:14.73%
1 Year:10.81%
Return on Equity
10 Years:12.20%
5 Years:10.78%
3 Years:14.47%
Last Year:17.55%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
27 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 336 370 429 464 547 609 642 622 756 906 960 1,104 1,140
Borrowings 346 318 221 349 338 279 293 336 274 369 255 301 266
356 364 371 420 461 493 530 477 370 442 413 435 526
Total Liabilities 1,065 1,079 1,048 1,261 1,373 1,408 1,492 1,462 1,427 1,744 1,656 1,867 1,959
471 498 504 553 568 577 541 527 511 658 650 700 721
CWIP 50 34 44 18 8 9 26 21 61 30 98 58 33
Investments 86 92 91 101 109 113 129 114 208 358 261 356 429
459 455 409 589 687 709 795 800 647 699 646 753 776
Total Assets 1,065 1,079 1,048 1,261 1,373 1,408 1,492 1,462 1,427 1,744 1,656 1,867 1,959

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
136 179 -32 88 164 89 29 178 245 202 119
-47 -51 -70 -54 -49 -56 -44 -71 -259 -17 -138
-75 -137 105 -38 -107 -35 16 -113 24 -175 23
Net Cash Flow 14 -9 3 -3 7 -2 2 -6 10 11 4

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 11% 16% 22% 13% 22% 20% 11% 4% 12% 16% 15% 23%
Debtor Days 35 39 34 40 45 44 45 48 44 53 49 49
Inventory Turnover 2.45 3.21 4.53 3.73 3.40 3.51 2.86 2.71 3.41 3.97 4.49 3.89