Avadh Sugar & Energy Ltd

AI

Avadh Sugar & Energy Ltd

₹ 838 -1.56%
09 Nov - close price
About

Incorporated in 2015, Avadh Sugar & Energy Ltd manufactures and sells sugar and its by-products, spirits and power[1]

Key Points

Business Overview:[1]
ASEL is a part of K. K. Birla Group. It is in the
business of manufacturing sugar, spirits, ethanol,
and other byproducts including molasses, bagasse
and press-mud, cogeneration and sanitizer.

  • Market Cap ₹ 1,677 Cr.
  • Current Price ₹ 838
  • High / Low ₹ 1,023 / 306
  • Stock P/E 20.0
  • Book Value ₹ 560
  • Dividend Yield 1.19 %
  • ROCE 6.83 %
  • ROE 5.63 %
  • Face Value ₹ 10.0

Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 24.4%

Cons

  • The company has delivered a poor sales growth of -0.13% over past five years.
  • Company has a low return on equity of 8.87% 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

Figures in Rs. Crores

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
798 594 620 708 632 617 679 717 668 638 671 779 652
720 535 499 651 598 581 530 688 650 583 551 743 613
Operating Profit 77 59 121 57 34 36 149 28 18 55 120 36 38
OPM % 10% 10% 20% 8% 5% 6% 22% 3.9% 2.7% 9% 18% 4.7% 6%
1 1 1 0 2 2 -1 0 2 -2 3 2 3
Interest 20 12 23 30 20 12 24 26 16 11 21 22 13
Depreciation 13 14 15 14 14 15 15 15 15 16 16 16 16
Profit before tax 44 34 84 14 2 11 110 -13 -11 27 85 0 13
Tax % 35% 35% 35% 36% 51% 38% 35% -33% -39% 37% 35% 35% 21%
29 22 55 9 1 7 72 -8 -7 17 56 0 10
EPS in Rs 14.42 10.88 27.62 4.34 0.41 3.37 35.81 -4.20 -3.29 8.34 27.78 0.11 5.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 1,873 2,336 2,130 2,559 2,711 2,744 2,798 2,694 2,636 2,694 2,740
0 1,441 2,066 1,838 2,298 2,451 2,441 2,543 2,363 2,360 2,466 2,490
Operating Profit -0 432 270 292 262 260 303 255 330 276 227 250
OPM % 23% 12% 14% 10% 10% 11% 9% 12% 10% 8% 9%
0 -2 3 3 5 6 4 9 3 4 -3 6
Interest 0 138 114 97 116 116 88 69 82 86 74 68
Depreciation 0 46 44 44 45 48 51 51 55 58 62 63
Profit before tax -0 247 114 154 106 101 167 144 197 136 88 125
Tax % 0% 18% 23% 22% 17% 23% 26% 30% 35% 35% 35%
-0 203 88 120 89 78 124 100 128 88 57 83
EPS in Rs 101.66 44.08 59.94 44.27 38.75 62.15 50.07 64.00 43.93 28.63 41.25
Dividend Payout % 0% 0% 1% 3% 9% 10% 16% 20% 16% 23% 35%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: -1%
TTM: 2%
Compounded Profit Growth
10 Years: 140%
5 Years: -4%
3 Years: -13%
TTM: 32%
Stock Price CAGR
10 Years: %
5 Years: 13%
3 Years: 6%
1 Year: 107%
Return on Equity
10 Years: 16%
5 Years: 11%
3 Years: 9%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.05 10 10 10 20 20 20 20 20 20 20 20
Reserves -0 304 381 499 572 646 790 871 1,008 1,081 1,104 1,101
0 1,363 1,352 1,552 1,596 1,375 1,215 1,068 1,317 1,371 1,407 414
0 568 377 548 672 608 405 459 508 408 349 184
Total Liabilities 0 2,244 2,121 2,609 2,859 2,649 2,430 2,418 2,854 2,880 2,880 1,718
0 988 983 974 966 1,085 1,077 1,165 1,187 1,221 1,269 1,248
CWIP 0 1 10 4 69 14 9 13 10 12 3 25
Investments 0 21 13 12 10 15 47 47 80 88 72 89
0 1,235 1,115 1,618 1,814 1,535 1,298 1,192 1,577 1,558 1,537 356
Total Assets 0 2,244 2,121 2,609 2,859 2,649 2,430 2,418 2,854 2,880 2,880 1,718

Cash Flows

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 146 166 -106 185 465 314 364 -77 154 158
0 -18 -48 -29 -98 -108 -54 -124 -70 -99 -98
0 -100 -144 134 -84 -358 -264 -239 147 -53 -61
Net Cash Flow -0 27 -26 -1 2 -0 -4 1 -0 2 -2
Free Cash Flow -0 127 117 -136 85 355 259 239 -151 52 56
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 100% 34% 89% -27% 80% 185% 114% 153% -13% 66% 78%

Ratios

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 13 13 19 16 8 11 9 6 8 8
Inventory Days 327 204 341 275 232 202 180 274 262 248
Days Payable 64 68 114 111 93 54 61 69 46 31
Cash Conversion Cycle 276 149 246 179 147 160 129 211 223 225
Working Capital Days -75 -35 1 18 7 11 -1 10 22 28
ROCE % 46% 13% 13% 10% 10% 13% 10% 13% 9% 7%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Ethanol Production
Lac Litres

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Ethanol Sales
Lac Litres
Sugarcane Crushed
Lac Quintals
Sugar Production
Lac Quintals
Power Generation
Lac Units
Sugar Realisation
Rs/Quintal
Sugar Sales
Lac Quintals
Sugar Recovery
%
Sugar Inventory
Lac Quintals

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
60.39% 60.39% 60.39% 60.39% 60.39% 60.39% 60.39% 60.39% 60.39% 60.39% 60.39% 60.39%
4.18% 4.13% 3.74% 4.53% 2.52% 1.96% 2.00% 1.79% 1.78% 1.76% 1.47% 2.04%
0.85% 0.98% 0.98% 0.98% 0.98% 1.24% 1.26% 1.26% 1.26% 0.26% 0.27% 0.55%
34.58% 34.50% 34.89% 34.10% 36.11% 36.43% 36.36% 36.56% 36.57% 37.59% 37.88% 37.03%
No. of Shareholders 23,06923,22024,86822,12725,41225,72324,45325,06324,97323,76922,77920,518

* 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.

Click on the line-items to see the names of individual entities.

Documents

Annual reports

Concalls