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 NSE
Company Website
Face Value:
10.00
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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Close Segments
Product Segments
Mar 2017
Jun 2017
Sep 2017
Dec 2017
Mar 2018
Jun 2018
Sep 2018
Dec 2018
Mar 2019
Jun 2019
Sep 2019
Dec 2019
Sales +
572
586
623
683
444
596
480
522
532
478
437
871
Expenses +
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
Close Segments
Product Segments
Mar 2016
Mar 2017
Mar 2018
Mar 2019
TTM
Sales +
0
1,873
2,336
2,130
2,318
Expenses +
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
Share Capital +
0
10
64
37
20
Reserves
-0
304
381
499
509
Borrowings
0
1,363
1,299
1,525
1,635
Other Liabilities +
0
568
431
575
270
Total Liabilities
0
2,244
2,121
2,609
2,433
Fixed Assets +
0
988
983
974
954
CWIP
0
1
10
4
15
Investments
0
21
13
12
16
Other Assets +
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
Cash from Operating Activity +
-0
146
166
-106
Cash from Investing Activity +
0
-18
-48
-29
Cash from Financing Activity +
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