Andhra Sugars Ltd

Andhra Sugars Ltd

₹ 79.5 0.45%
04 Jun - 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
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]

  • Market Cap 1,076 Cr.
  • Current Price 79.5
  • High / Low 107 / 63.3
  • Stock P/E 10.8
  • Book Value 123
  • Dividend Yield 1.01 %
  • ROCE 8.48 %
  • ROE 6.11 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.64 times its book value
  • Company has been maintaining a healthy dividend payout of 26.5%

Cons

  • The company has delivered a poor sales growth of 10.3% over past five years.
  • Company has a low return on equity of 4.46% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
539.00 491.86 517.90 451.05 433.24 480.02 528.42 510.90 500.35 599.79 597.46 631.34 637.41
485.74 451.63 490.17 436.18 402.96 468.97 507.94 494.68 453.86 548.41 542.37 583.67 589.89
Operating Profit 53.26 40.23 27.73 14.87 30.28 11.05 20.48 16.22 46.49 51.38 55.09 47.67 47.52
OPM % 9.88% 8.18% 5.35% 3.30% 6.99% 2.30% 3.88% 3.17% 9.29% 8.57% 9.22% 7.55% 7.46%
8.41 7.64 15.84 12.16 18.57 27.17 6.63 5.16 -12.87 3.49 10.64 5.76 -15.53
Interest 0.65 0.26 0.22 0.69 0.28 0.23 0.24 0.40 1.15 0.64 0.66 0.60 0.58
Depreciation 17.11 18.29 18.60 19.11 19.66 19.13 20.11 20.53 20.97 19.84 20.62 21.06 21.63
Profit before tax 43.91 29.32 24.75 7.23 28.91 18.86 6.76 0.45 11.50 34.39 44.45 31.77 9.78
Tax % 23.14% 26.06% 20.97% -19.36% 9.69% 16.44% 25.59% 193.33% 46.17% 28.67% 24.50% 27.26% 39.37%
33.74 21.69 19.55 8.64 26.11 15.76 5.03 -0.42 6.19 24.54 33.56 23.10 5.92
EPS in Rs 2.38 1.55 1.38 0.74 1.87 1.09 0.33 0.06 0.43 1.73 2.41 1.65 0.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,107 1,258 1,279 1,308 1,376 1,477 1,509 1,962 2,368 1,894 2,020 2,466
1,042 1,100 1,060 1,096 1,073 1,199 1,293 1,700 2,060 1,780 1,920 2,263
Operating Profit 65 159 218 212 303 279 216 262 308 114 100 203
OPM % 6% 13% 17% 16% 22% 19% 14% 13% 13% 6% 5% 8%
13 20 26 44 62 44 43 116 25 54 21 3
Interest 24 29 27 33 31 29 27 13 4 2 2 2
Depreciation 42 56 51 55 55 62 61 64 76 76 81 83
Profit before tax 12 93 167 168 278 231 170 300 253 90 38 120
Tax % 92% 39% 25% 29% 31% 9% 17% 18% 25% 16% 29% 28%
1 56 125 119 192 211 141 246 191 76 27 87
EPS in Rs -0.36 3.55 8.96 8.60 14.06 14.99 9.96 17.87 13.72 5.54 1.91 6.14
Dividend Payout % -167% 28% 22% 23% 14% 27% 20% 22% 15% 18% 42% 20%
Compounded Sales Growth
10 Years: 7%
5 Years: 10%
3 Years: 1%
TTM: 22%
Compounded Profit Growth
10 Years: 8%
5 Years: -6%
3 Years: -20%
TTM: 150%
Stock Price CAGR
10 Years: 7%
5 Years: -1%
3 Years: -10%
1 Year: 5%
Return on Equity
10 Years: 11%
5 Years: 8%
3 Years: 4%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 622 756 906 960 1,104 1,126 1,270 1,491 1,514 1,556 1,565 1,644
336 274 369 255 301 261 159 55 24 31 13 1
465 358 415 390 427 393 422 466 470 461 502 502
Total Liabilities 1,449 1,415 1,716 1,632 1,859 1,808 1,879 2,039 2,035 2,075 2,108 2,174
527 511 658 650 700 711 716 712 806 813 952 931
CWIP 21 61 30 98 58 32 52 71 125 181 57 42
Investments 114 208 358 261 356 267 366 409 307 317 322 529
787 635 671 623 745 798 745 848 797 764 776 672
Total Assets 1,449 1,415 1,716 1,632 1,859 1,808 1,879 2,039 2,035 2,075 2,108 2,174

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
29 178 245 202 114 181 253 176 286 142 128 278
-44 -71 -259 -17 -133 -15 -141 -27 -204 -102 -93 -246
16 -113 24 -175 23 -167 -132 -148 -91 -23 -34 -27
Net Cash Flow 2 -6 10 11 4 -1 -21 2 -10 17 0 5
Free Cash Flow -15 97 86 93 49 140 162 84 69 8 32 226
CFO/OP 67% 139% 124% 113% 60% 90% 129% 89% 112% 142% 137% 150%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 48 44 53 49 49 53 53 45 36 36 35 34
Inventory Days 258 200 194 173 282 250 208 171 125 161 145 76
Days Payable 19 18 46 27 28 29 34 33 22 36 39 31
Cash Conversion Cycle 287 227 201 195 304 274 226 182 139 161 141 79
Working Capital Days 97 90 73 84 102 107 99 98 74 87 82 104
ROCE % 3% 11% 15% 14% 21% 16% 13% 19% 16% 5% 4% 8%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Sugar Recovery
% ・Standalone data

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Total Cane Crushed
MT ・Standalone data
Total Sugar Produced
MT ・Standalone data
Caustic Soda Installed Capacity
TPD ・Standalone data
Total Wind Power Capacity
MW ・Standalone data
Sulphuric Acid Capacity
TPD ・Standalone data
Thermal Power Capacity (Saggonda)
MW ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
47.08% 47.08% 47.08% 47.19% 47.19% 46.98% 47.26% 47.28% 47.28% 49.94% 50.49% 50.49%
3.55% 3.38% 3.28% 3.02% 2.92% 2.89% 2.71% 2.69% 2.62% 2.54% 2.69% 2.53%
0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
49.37% 49.50% 49.64% 49.79% 49.89% 50.13% 50.03% 50.03% 50.10% 47.52% 46.81% 46.97%
No. of Shareholders 45,09047,14247,85348,79953,40655,55054,92454,28954,61355,45554,37152,819

* 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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