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: 366.94 Cr.
  • Current Price: 183.30
  • 52 weeks High / Low 364.15 / 88.50
  • Book Value: 295.62
  • Stock P/E: 4.14
  • Dividend Yield: 0.82 %
  • 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 0.62 times its book value
Company is expected to give good quarter
Company has a good return on equity (ROE) track record: 3 Years ROE 40.50%
Cons:
Company has low interest coverage ratio.
Company might be capitalizing the interest cost

Peer comparison Sector: Sugar // Industry: Sugar

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Quarterly Results Figures in Rs. Crores

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
586 623 683 444 596 480 522 532 478 437 871 773
490 517 603 456 509 471 472 387 392 405 823 678
Operating Profit 96 106 80 -12 87 10 50 146 86 32 48 95
OPM % 16% 17% 12% -3% 15% 2% 9% 27% 18% 7% 5% 12%
Other Income 0 1 0 3 0 1 0 2 0 4 1 0
Interest 41 30 14 29 29 23 17 28 34 34 25 23
Depreciation 11 11 11 11 11 11 11 11 11 11 11 11
Profit before tax 44 65 55 -50 47 -24 22 109 41 -9 13 61
Tax % 23% 22% 22% 21% 22% 21% 23% 22% 36% 33% 41% 1%
Net Profit 34 51 43 -39 36 -19 17 85 26 -6 8 60
EPS in Rs 16.91 25.33 21.52 -19.68 18.14 -9.42 8.61 21.30 13.18 -2.88 3.74 30.23
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 2,559
0 1,441 2,066 1,838 2,298
Operating Profit -0 432 270 292 261
OPM % 23% 12% 14% 10%
Other Income 0 -2 3 3 6
Interest 0 138 114 97 116
Depreciation 0 46 44 44 45
Profit before tax -0 247 114 154 106
Tax % -0% 18% 23% 22%
Net Profit -0 203 88 120 89
EPS in Rs 101.66 44.08 59.94 44.27
Dividend Payout % -0% 0% 1% 3%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:20.15%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:2190.25%
TTM:-26.07%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-40.43%
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 Mar 2020
0 10 64 37 20
Reserves -0 304 381 499 572
Borrowings 0 1,363 1,299 1,525 1,482
0 568 431 575 785
Total Liabilities 0 2,244 2,121 2,609 2,859
0 988 983 974 966
CWIP 0 1 10 4 69
Investments 0 21 13 12 10
0 1,235 1,115 1,618 1,814
Total Assets 0 2,244 2,121 2,609 2,859

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 2.24 1.72 1.26

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
59.35 59.35 59.35 60.30 60.30 60.30 60.35 60.35 60.35 60.35 60.35
0.01 0.30 0.01 0.02 0.02 0.00 0.03 0.08 0.05 0.00 0.00
4.75 5.07 3.82 3.86 3.86 3.83 2.16 0.75 0.56 0.67 0.47
35.89 35.28 36.81 35.82 35.82 35.87 37.45 38.82 39.04 38.97 39.18