Avadh Sugar & Energy Ltd

Avadh Sugar & Energy is primarily engaged in the manufacture and sale of sugar and its by-products (molasses, bagasse and press-mud), spirits including ethanol and power.(Source : 201903 Annual Report Page No: 70)

  • Market Cap: 346.32 Cr.
  • Current Price: 173.00
  • 52 weeks High / Low 378.00 / 88.50
  • Book Value: 264.24
  • Stock P/E: 3.06
  • Dividend Yield: 0.87 %
  • ROCE: 13.23 %
  • ROE: 24.51 %
  • Sales Growth (3Yrs): %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 0.65 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 40.50%
Cons:
Company might be capitalizing the interest cost

Peer comparison Sector: Sugar // Industry: Sugar

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Quarterly Results Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
572 586 623 683 444 596 480 522 532 478 437 871
425 490 517 603 456 509 471 472 387 392 405 823
Operating Profit 147 96 106 80 -12 87 10 50 146 86 32 48
OPM % 26% 16% 17% 12% -3% 15% 2% 9% 27% 18% 7% 5%
Other Income 1 0 1 0 3 0 1 0 2 0 4 1
Interest 40 41 30 14 29 29 23 17 28 34 34 25
Depreciation 11 11 11 11 11 11 11 11 11 11 11 11
Profit before tax 97 44 65 55 -50 47 -24 22 109 41 -9 13
Tax % 18% 23% 22% 22% 21% 22% 21% 23% 22% 36% 33% 41%
Net Profit 80 34 51 43 -39 36 -19 17 85 26 -6 8
EPS in Rs 39.88 16.91 25.33 21.52 -19.68 18.14 -9.42 8.61 42.61 13.18 -2.88 3.74
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 TTM
0 1,873 2,336 2,130 2,318
0 1,441 2,066 1,838 2,006
Operating Profit -0 432 270 292 312
OPM % 23% 12% 14% 13%
Other Income 0 -2 3 3 8
Interest 0 138 114 97 121
Depreciation 0 46 44 44 44
Profit before tax -0 247 114 154 155
Tax % -0% 18% 23% 22%
Net Profit -0 203 88 120 113
EPS in Rs 101.66 44.08 59.94 56.65
Dividend Payout % -0% 0% 1% 3%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:13.55%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:2190.25%
TTM:2511.49%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-51.75%
Return on Equity
10 Years:%
5 Years:%
3 Years:40.50%
Last Year:24.51%

Balance Sheet Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
0 10 64 37 20
Reserves -0 304 381 499 509
Borrowings 0 1,363 1,299 1,525 1,635
0 568 431 575 270
Total Liabilities 0 2,244 2,121 2,609 2,433
0 988 983 974 954
CWIP 0 1 10 4 15
Investments 0 21 13 12 16
0 1,235 1,115 1,618 1,449
Total Assets 0 2,244 2,121 2,609 2,433

Cash Flows Figures in Rs. Crores

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

Ratios Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 46% 13% 13%
Debtor Days 13 13 22
Inventory Turnover 2.23 1.71 1.25