Avadh Sugar & Energy Ltd

₹ 718 -6.52%

07 Oct - close price

avadhsugar.com BSE: 540649 NSE: AVADHSUGAR

About

Incorporated in 2015, Avadh Sugar & Energy Ltd manufactures and sells sugar and its by-products, spirits and power^[1]

Key Points

Busienss Overview:^[1]
ASEL is a part of K. K. Birla Group. It is in the
business of manufacturing sugar, spirits, ethanol, and other byproducts including molasses, bagasse and press-mud, co-generation and sanitizer.

Website BSE NSE

Market Cap ₹ 1,437 Cr.
Current Price ₹ 718
High / Low ₹ 855 / 480
Stock P/E 12.5
Book Value ₹ 514
Dividend Yield 1.39 %
ROCE 12.9 %
ROE 13.4 %
Face Value ₹ 10.0

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Pros

Company has been maintaining a healthy dividend payout of 17.2%

Cons

The company has delivered a poor sales growth of 4.80% over past five years.
Company has a low return on equity of 13.7% over last 3 years.
Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	618.83	619.61	746.52	758.69	688.07	589.18	674.55	846.21	682.05	797.55	594.11	619.80	707.99
	548.84	544.78	673.47	673.77	623.89	588.70	624.16	706.50	609.23	720.40	535.21	498.61	650.80
Operating Profit	69.99	74.83	73.05	84.92	64.18	0.48	50.39	139.71	72.82	77.15	58.90	121.19	57.19
OPM %	11.31%	12.08%	9.79%	11.19%	9.33%	0.08%	7.47%	16.51%	10.68%	9.67%	9.91%	19.55%	8.08%
	0.48	1.46	0.54	1.64	0.33	5.16	1.90	1.87	0.25	1.19	0.68	1.34	0.30
Interest	28.47	24.11	16.18	19.65	21.80	18.21	11.58	17.71	25.84	20.50	12.22	23.01	29.69
Depreciation	12.80	12.95	12.97	12.56	12.47	12.42	12.99	13.25	13.13	13.39	13.72	15.04	14.28
Profit before tax	29.20	39.23	44.44	54.35	30.24	-24.99	27.72	110.62	34.10	44.45	33.64	84.48	13.52
Tax %	35.10%	35.66%	35.04%	5.52%	34.89%	-34.85%	36.04%	28.51%	34.99%	35.05%	35.26%	34.54%	35.80%
	18.95	25.24	28.86	51.35	19.69	-16.28	17.74	79.09	22.17	28.87	21.78	55.29	8.69
EPS in Rs	9.47	12.61	14.42	25.65	9.84	-8.13	8.86	39.51	11.07	14.42	10.88	27.62	4.34
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	0	1,873	2,336	2,130	2,559	2,711	2,744	2,798	2,694	2,719
	0	1,441	2,066	1,838	2,298	2,451	2,441	2,543	2,363	2,405
Operating Profit	-0	432	270	292	262	260	303	255	330	314
OPM %		23%	12%	14%	10%	10%	11%	9%	12%	12%
	0	-2	3	3	5	6	4	9	3	4
Interest	0	138	114	97	116	116	88	69	82	85
Depreciation	0	46	44	44	45	48	51	51	55	56
Profit before tax	-0	247	114	154	106	101	167	144	197	176
Tax %	0%	18%	23%	22%	17%	23%	26%	30%	35%
	-0	203	88	120	89	78	124	100	128	115
EPS in Rs		101.66	44.08	59.94	44.27	38.75	62.15	50.07	64.00	57.26
Dividend Payout %	0%	0%	1%	3%	9%	10%	16%	20%	16%

Compounded Sales Growth
10 Years:	%
5 Years:	5%
3 Years:	0%
TTM:	-3%

Compounded Profit Growth
10 Years:	%
5 Years:	1%
3 Years:	18%
TTM:	12%

Stock Price CAGR
10 Years:	%
5 Years:	22%
3 Years:	16%
1 Year:	10%

Return on Equity
10 Years:	%
5 Years:	14%
3 Years:	14%
Last Year:	13%

Balance Sheet

Figures in Rs. Crores

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0	10	10	10	20	20	20	20	20
Reserves	-0	304	381	499	572	646	790	871	1,008
	0	1,363	1,352	1,552	1,596	1,375	1,215	1,068	1,317
	0	568	377	548	672	608	405	459	508
Total Liabilities	0	2,244	2,121	2,609	2,859	2,649	2,430	2,418	2,854
	0	988	983	974	966	1,085	1,077	1,165	1,187
CWIP	0	1	10	4	69	14	9	13	10
Investments	0	21	13	12	10	15	47	47	80
	0	1,235	1,115	1,618	1,814	1,535	1,298	1,192	1,577
Total Assets	0	2,244	2,121	2,609	2,859	2,649	2,430	2,418	2,854

Cash Flows

Figures in Rs. Crores

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-0	146	166	-106	185	465	314	364	-77
	0	-18	-48	-29	-98	-108	-54	-124	-70
	0	-100	-144	134	-84	-358	-264	-239	147
Net Cash Flow	-0	27	-26	-1	2	-0	-4	1	-0

Ratios

Figures in Rs. Crores

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	13	13	19	16	8	11	9	6
Inventory Days	327	204	341	275	232	202	180	274
Days Payable	64	68	114	111	93	54	61	69
Cash Conversion Cycle	276	149	246	179	147	160	129	211
Working Capital Days	103	103	165	146	104	119	99	153
ROCE %	46%	13%	13%	10%	10%	13%	10%	13%

Shareholding Pattern

Numbers in percentages

2 Recently

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	60.39%	60.39%	60.39%	60.39%	60.39%	60.39%	60.39%	60.39%	60.39%	60.39%	60.39%	60.39%
	0.95%	0.66%	2.33%	2.19%	2.14%	2.04%	1.89%	2.20%	3.88%	4.18%	4.13%	3.74%
	0.32%	0.31%	0.28%	0.28%	0.37%	0.32%	0.32%	0.30%	0.31%	0.85%	0.98%	0.98%
	38.34%	38.64%	37.00%	37.14%	37.10%	37.26%	37.41%	37.11%	35.43%	34.58%	34.50%	34.89%
No. of Shareholders	24,849	24,493	24,904	25,433	27,067	26,302	26,527	25,362	23,136	23,069	23,220	24,868

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	59.35%	60.35%	60.35%	60.35%	60.39%	60.39%	60.39%	60.39%
	0.01%	0.03%	0.00%	0.00%	2.33%	1.89%	4.13%	3.74%
	3.82%	2.16%	0.47%	0.32%	0.28%	0.32%	0.98%	0.98%
	36.81%	37.45%	39.18%	39.33%	37.00%	37.41%	34.50%	34.89%
No. of Shareholders	17,432	16,736	18,837	19,100	24,904	26,527	23,220	24,868

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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