Avadh Sugar & Energy Ltd

About [ edit ]

Avadh Sugar & Energy is primarily engaged in the business of manufacture and sale of sugar and its by-products (molasses, bagasse and press-mud), spirits including ethanol and power.

  • Market Cap 414 Cr.
  • Current Price 207
  • High / Low 326 / 88.5
  • Stock P/E 4.85
  • Book Value 304
  • Dividend Yield 1.94 %
  • ROCE 10.5 %
  • ROE 15.8 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.68 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
683.33 443.69 595.81 480.23 522.02 532.11 478.30 437.36 870.60 773.14 563.43 619.93
603.26 456.05 509.19 470.59 472.47 386.51 392.14 404.93 822.86 678.02 508.01 566.02
Operating Profit 80.07 -12.36 86.62 9.64 49.55 145.60 86.16 32.43 47.74 95.12 55.42 53.91
OPM % 11.72% -2.79% 14.54% 2.01% 9.49% 27.36% 18.01% 7.41% 5.48% 12.30% 9.84% 8.70%
Other Income 0.12 2.76 0.29 0.59 0.28 2.36 0.34 3.93 1.04 0.33 0.16 0.66
Interest 14.07 28.96 29.47 22.94 16.59 27.91 34.20 33.74 24.95 23.16 28.69 32.98
Depreciation 11.19 10.95 10.87 10.99 10.94 10.85 10.99 11.23 11.20 11.45 11.35 11.61
Profit before tax 54.93 -49.51 46.57 -23.70 22.30 109.20 41.31 -8.61 12.63 60.84 15.54 9.98
Tax % 21.65% 20.52% 22.12% 20.51% 22.74% 21.96% 36.17% 33.10% 40.62% 0.54% 35.26% 27.76%
Net Profit 43.04 -39.35 36.27 -18.84 17.22 85.22 26.38 -5.76 7.50 60.50 10.05 7.21
EPS in Rs 21.52 -19.68 18.14 -9.42 8.61 42.61 13.18 -2.88 3.75 30.22 5.02 3.60
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
0 1,873 2,336 2,130 2,559 2,827
0 1,441 2,066 1,838 2,298 2,575
Operating Profit -0 432 270 292 262 252
OPM % 23% 12% 14% 10% 9%
Other Income 0 -2 3 3 5 2
Interest 0 138 114 97 116 110
Depreciation 0 46 44 44 45 46
Profit before tax -0 247 114 154 106 99
Tax % 0% 18% 23% 22% 17%
Net Profit -0 203 88 120 89 85
EPS in Rs 101.66 44.08 59.94 44.27 42.59
Dividend Payout % 0% 0% 1% 3% 9%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:11%
TTM:44%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-24%
TTM:-31%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-16%
1 Year:-34%
Return on Equity
10 Years:%
5 Years:%
3 Years:21%
Last Year:16%

Balance Sheet

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0 10 64 37 20 20
Reserves -0 304 381 499 572 588
Borrowings 0 1,363 1,299 1,525 1,596 1,366
0 568 431 575 672 366
Total Liabilities 0 2,244 2,121 2,609 2,859 2,340
0 988 983 974 966 1,006
CWIP 0 1 10 4 69 86
Investments 0 21 13 12 10 17
0 1,235 1,115 1,618 1,814 1,230
Total Assets 0 2,244 2,121 2,609 2,859 2,340

Cash Flows

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0 146 166 -106 185
0 -18 -48 -29 -98
0 -100 -144 134 -84
Net Cash Flow -0 27 -26 -1 2

Ratios

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 46% 13% 13% 10%
Debtor Days 13 13 19 16
Inventory Turnover 2.24 1.72 1.26 1.36

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
59.35 60.30 60.30 60.30 60.35 60.35 60.35 60.35 60.35 60.35 60.35 60.35
0.01 0.02 0.02 0.00 0.03 0.08 0.05 0.00 0.00 0.00 0.00 0.00
3.82 3.86 3.86 3.83 2.16 0.75 0.56 0.67 0.47 0.62 0.32 0.32
36.81 35.82 35.82 35.87 37.45 38.82 39.04 38.97 39.18 39.03 39.33 39.33

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