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)

Pros:
Stock is trading at 0.93 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

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
443 572 586 623 683 444 596 480 522 532 478 437
333 425 490 517 603 456 509 471 472 387 392 405
Operating Profit 110 147 96 106 80 -12 87 10 50 146 86 32
OPM % 25% 26% 16% 17% 12% -3% 15% 2% 9% 27% 18% 7%
Other Income 0 1 0 1 0 3 0 1 0 2 0 4
Interest 28 40 41 30 14 29 29 23 17 28 34 34
Depreciation 11 11 11 11 11 11 11 11 11 11 11 11
Profit before tax 71 97 44 65 55 -50 47 -24 22 109 41 -9
Tax % 17% 18% 23% 22% 22% 21% 22% 21% 23% 22% 36% 33%
Net Profit 59 80 34 51 43 -39 36 -19 17 85 26 -6
EPS in Rs 25.31 21.50 -19.66 18.12 -9.41 8.60 42.57 13.18 -2.88
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 1,970
0 1,441 2,066 1,838 1,656
Operating Profit -0 432 270 292 314
OPM % 23% 12% 14% 16%
Other Income 0 -2 3 3 7
Interest 0 138 114 97 112
Depreciation 0 46 44 44 44
Profit before tax -0 247 114 154 164
Tax % -0% 18% 23% 22%
Net Profit -0 203 88 120 123
EPS in Rs 44.04 59.88 61.47
Dividend Payout % -0% 0% 1% 3%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-10.59%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:2190.25%
TTM:482.67%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:15.57%
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
0 568 647 765 270
Total Liabilities 0 2,244 2,337 2,799 2,433
0 988 983 974 954
CWIP 0 1 10 4 15
Investments 0 21 13 12 16
0 1,235 1,331 1,808 1,449
Total Assets 0 2,244 2,337 2,799 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 3.40 2.21 1.75

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