Avadh Sugar & Energy Ltd

Avadh Sugar & Energy Ltd. is involved in the production of sugar.

Pros:
Stock is trading at 0.97 times its book value
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.

Peer Comparison

Sugar >> Sugar
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Quarterly Results Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
433.11 424.76 443.19 571.79 585.83 622.95 683.33 443.69 595.81 480.23
346.82 340.13 333.33 424.72 490.17 517.45 603.26 456.05 509.19 470.59
Operating Profit 86.29 84.63 109.86 147.07 95.66 105.50 80.07 -12.36 86.62 9.64
OPM % 19.92% 19.92% 24.79% 25.72% 16.33% 16.94% 11.72% -2.79% 14.54% 2.01%
Other Income 0.29 0.77 0.22 1.14 0.27 0.97 0.12 2.76 0.29 0.59
Interest 37.84 32.34 27.65 39.95 40.90 30.35 14.07 28.96 29.47 22.94
Depreciation 11.50 11.59 11.41 11.44 11.17 11.15 11.19 10.95 10.87 10.99
Profit before tax 37.24 41.47 71.02 96.82 43.86 64.97 54.93 -49.51 46.57 -23.70
Tax % 17.67% 17.60% 17.29% 17.63% 22.89% 22.03% 21.65% 20.52% 22.12% 20.51%
Net Profit 30.66 34.17 58.75 79.75 33.82 50.65 43.04 -39.35 36.27 -18.84

Profit & Loss Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 TTM
0 1,873 2,336 2,203
0 1,441 2,066 2,039
Operating Profit -0 432 270 164
OPM % 23% 12% 7%
Other Income 0 -2 3 4
Interest 0 138 114 95
Depreciation 0 46 44 44
Profit before tax -0 247 114 28
Tax % -0% 18% 23%
Net Profit -0 203 88 21
EPS in Rs 88.08
Dividend Payout % -0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-0.93%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-90.53%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
TTM:25.19%

Balance Sheet Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Sep 2018
0 10 10 10
Reserves -0 304 381 399
Borrowings 0 1,363 1,352 832
0 568 377 507
Total Liabilities 0 2,244 2,121 1,749
0 988 983 965
CWIP 0 1 10 17
Investments 0 21 13 15
0 1,235 1,115 752
Total Assets 0 2,244 2,121 1,749

Cash Flows Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018
-0 146 166
0 -18 -48
0 -100 -144
Net Cash Flow -0 27 -26

Ratios

Mar 2016 Mar 2017 Mar 2018
ROCE % 46% 13%
Debtor Days 13 13
Inventory Turnover 3 2