Andhra Sugars Ltd

₹ 136 4.71%
02 Dec - 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 1,839 Cr.
  • Current Price 136
  • High / Low 178 / 110
  • Stock P/E 7.25
  • Book Value 114
  • Dividend Yield 1.47 %
  • ROCE 20.5 %
  • ROE 17.1 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.20 times its book value
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 19.3%

Cons

  • The company has delivered a poor sales growth of 8.94% over past five 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
384 372 344 360 390 356 403 414 471 509 568 660 610
300 316 301 302 330 316 347 356 420 445 479 557 539
Operating Profit 84 56 43 58 60 40 57 58 51 64 89 103 71
OPM % 22% 15% 12% 16% 15% 11% 14% 14% 11% 13% 16% 16% 12%
12 8 19 5 8 13 21 25 36 23 31 14 3
Interest 7 7 7 7 7 5 7 5 3 3 3 1 1
Depreciation 15 16 16 15 15 15 16 15 16 16 17 16 17
Profit before tax 73 41 38 40 46 33 55 62 68 69 101 99 57
Tax % 23% 22% -79% 27% 24% 21% 8% 17% 15% 19% 21% 23% 29%
Net Profit 56 32 69 30 35 26 51 52 58 56 80 76 40
EPS in Rs 3.82 2.53 4.90 2.06 2.43 1.85 3.62 3.76 4.16 4.08 5.87 5.55 2.88
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
895 1,143 1,232 1,099 1,107 1,258 1,279 1,308 1,376 1,477 1,509 1,962 2,347
757 930 1,013 946 1,042 1,100 1,060 1,096 1,073 1,199 1,293 1,700 2,020
Operating Profit 138 214 220 153 65 159 218 212 303 279 216 262 327
OPM % 15% 19% 18% 14% 6% 13% 17% 16% 22% 19% 14% 13% 14%
9 24 -3 6 13 20 26 44 62 44 43 116 72
Interest 21 24 24 22 24 29 27 33 31 29 27 13 8
Depreciation 45 48 51 54 42 56 51 55 55 62 61 64 66
Profit before tax 80 165 142 83 12 93 167 168 278 231 170 300 325
Tax % 30% 31% 36% 32% 92% 39% 25% 29% 31% 9% 17% 18%
Net Profit 67 115 90 57 1 56 125 119 192 211 141 246 252
EPS in Rs 4.27 8.06 6.17 3.81 -0.36 3.55 8.96 8.60 14.06 14.99 9.96 17.87 18.38
Dividend Payout % 29% 20% 23% 26% -167% 28% 22% 23% 14% 27% 20% 11%
Compounded Sales Growth
10 Years: 6%
5 Years: 9%
3 Years: 13%
TTM: 43%
Compounded Profit Growth
10 Years: 8%
5 Years: 15%
3 Years: 9%
TTM: 34%
Stock Price CAGR
10 Years: 17%
5 Years: 5%
3 Years: 33%
1 Year: 17%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 15%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
27 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 464 547 609 642 622 756 906 960 1,104 1,126 1,270 1,491 1,512
349 338 279 293 336 274 369 255 301 261 159 55 36
420 453 484 520 465 358 415 390 427 393 422 465 471
Total Liabilities 1,261 1,365 1,398 1,482 1,449 1,415 1,716 1,632 1,859 1,808 1,879 2,039 2,047
553 568 577 541 527 511 658 650 700 711 716 712 703
CWIP 18 8 9 26 21 61 30 98 58 32 52 71 157
Investments 101 109 113 129 114 208 358 261 356 267 366 409 329
589 680 700 786 787 635 671 623 745 798 745 847 857
Total Assets 1,261 1,365 1,398 1,482 1,449 1,415 1,716 1,632 1,859 1,808 1,879 2,039 2,047

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-32 88 164 89 29 178 245 202 114 181 253 175
-70 -54 -49 -56 -44 -71 -259 -17 -133 -15 -141 -26
105 -38 -107 -35 16 -113 24 -175 23 -167 -132 -149
Net Cash Flow 3 -3 7 -2 2 -6 10 11 4 -1 -21 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 40 45 44 45 48 44 53 49 49 53 53 45
Inventory Days 273 231 212 307 258 200 194 173 282 250 208 171
Days Payable 51 19 12 24 19 18 46 27 28 29 41 33
Cash Conversion Cycle 262 257 244 328 287 227 201 195 304 274 220 182
Working Capital Days 105 113 106 132 146 110 92 95 120 119 126 106
ROCE % 13% 22% 20% 11% 4% 12% 16% 15% 23% 17% 14% 21%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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