Avadh Sugar & Energy Ltd
About
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Avadh Sugar & Energy is primarily engaged in the business of manufacture and sale of sugar and its by-products (molasses, bagasse and press-mud), spirits including ethanol and power.
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- Market Cap ₹ 414 Cr.
- Current Price ₹ 207
- High / Low ₹ 326 / 88.5
- Stock P/E 4.85
- Book Value ₹ 304
- Dividend Yield 1.94 %
- ROCE 10.5 %
- ROE 15.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.68 times its book value
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
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Quarterly Results
Figures in Rs. Crores
Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
683.33 | 443.69 | 595.81 | 480.23 | 522.02 | 532.11 | 478.30 | 437.36 | 870.60 | 773.14 | 563.43 | 619.93 | |
603.26 | 456.05 | 509.19 | 470.59 | 472.47 | 386.51 | 392.14 | 404.93 | 822.86 | 678.02 | 508.01 | 566.02 | |
Operating Profit | 80.07 | -12.36 | 86.62 | 9.64 | 49.55 | 145.60 | 86.16 | 32.43 | 47.74 | 95.12 | 55.42 | 53.91 |
OPM % | 11.72% | -2.79% | 14.54% | 2.01% | 9.49% | 27.36% | 18.01% | 7.41% | 5.48% | 12.30% | 9.84% | 8.70% |
Other Income | 0.12 | 2.76 | 0.29 | 0.59 | 0.28 | 2.36 | 0.34 | 3.93 | 1.04 | 0.33 | 0.16 | 0.66 |
Interest | 14.07 | 28.96 | 29.47 | 22.94 | 16.59 | 27.91 | 34.20 | 33.74 | 24.95 | 23.16 | 28.69 | 32.98 |
Depreciation | 11.19 | 10.95 | 10.87 | 10.99 | 10.94 | 10.85 | 10.99 | 11.23 | 11.20 | 11.45 | 11.35 | 11.61 |
Profit before tax | 54.93 | -49.51 | 46.57 | -23.70 | 22.30 | 109.20 | 41.31 | -8.61 | 12.63 | 60.84 | 15.54 | 9.98 |
Tax % | 21.65% | 20.52% | 22.12% | 20.51% | 22.74% | 21.96% | 36.17% | 33.10% | 40.62% | 0.54% | 35.26% | 27.76% |
Net Profit | 43.04 | -39.35 | 36.27 | -18.84 | 17.22 | 85.22 | 26.38 | -5.76 | 7.50 | 60.50 | 10.05 | 7.21 |
EPS in Rs | 21.52 | -19.68 | 18.14 | -9.42 | 8.61 | 42.61 | 13.18 | -2.88 | 3.75 | 30.22 | 5.02 | 3.60 |
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 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|
0 | 1,873 | 2,336 | 2,130 | 2,559 | 2,827 | |
0 | 1,441 | 2,066 | 1,838 | 2,298 | 2,575 | |
Operating Profit | -0 | 432 | 270 | 292 | 262 | 252 |
OPM % | 23% | 12% | 14% | 10% | 9% | |
Other Income | 0 | -2 | 3 | 3 | 5 | 2 |
Interest | 0 | 138 | 114 | 97 | 116 | 110 |
Depreciation | 0 | 46 | 44 | 44 | 45 | 46 |
Profit before tax | -0 | 247 | 114 | 154 | 106 | 99 |
Tax % | 0% | 18% | 23% | 22% | 17% | |
Net Profit | -0 | 203 | 88 | 120 | 89 | 85 |
EPS in Rs | 101.66 | 44.08 | 59.94 | 44.27 | 42.59 | |
Dividend Payout % | 0% | 0% | 1% | 3% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
TTM: | 44% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -24% |
TTM: | -31% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -16% |
1 Year: | -34% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|
0 | 10 | 64 | 37 | 20 | 20 | |
Reserves | -0 | 304 | 381 | 499 | 572 | 588 |
Borrowings | 0 | 1,363 | 1,299 | 1,525 | 1,596 | 1,366 |
0 | 568 | 431 | 575 | 672 | 366 | |
Total Liabilities | 0 | 2,244 | 2,121 | 2,609 | 2,859 | 2,340 |
0 | 988 | 983 | 974 | 966 | 1,006 | |
CWIP | 0 | 1 | 10 | 4 | 69 | 86 |
Investments | 0 | 21 | 13 | 12 | 10 | 17 |
0 | 1,235 | 1,115 | 1,618 | 1,814 | 1,230 | |
Total Assets | 0 | 2,244 | 2,121 | 2,609 | 2,859 | 2,340 |
Cash Flows
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|
-0 | 146 | 166 | -106 | 185 | |
0 | -18 | -48 | -29 | -98 | |
0 | -100 | -144 | 134 | -84 | |
Net Cash Flow | -0 | 27 | -26 | -1 | 2 |
Ratios
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|
ROCE % | 46% | 13% | 13% | 10% | |
Debtor Days | 13 | 13 | 19 | 16 | |
Inventory Turnover | 2.24 | 1.72 | 1.26 | 1.36 |
Documents
Add documentRecent announcements
- Shareholding for the Period Ended December 31, 2020 2d
- Statement Of Investor Complaints For The Quarter Ended December 2020 14 Jan
- Closure of Trading Window 31 Dec
- Submission Of Half Yearly Disclosure On Related Party Transactions 3 Dec 2020
- Announcement under Regulation 30 (LODR)-Investor Presentation 12 Nov 2020
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