Avadh Sugar & Energy Ltd

Avadh Sugar & Energy Ltd. is involved in the production of sugar.

Pros:
Stock is trading at 1.16 times its book value
Cons:
Though the company is reporting repeated profits, it is not paying out dividend

Peer Comparison Sector: Sugar // Industry: Sugar

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Quarterly Results Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
433 425 443 572 586 623 683 444 596 480 522 532
347 340 333 425 490 517 603 456 509 471 472 387
Operating Profit 86 85 110 147 96 106 80 -12 87 10 50 146
OPM % 20% 20% 25% 26% 16% 17% 12% -3% 15% 2% 9% 27%
Other Income 0 1 0 1 0 1 0 3 0 1 0 2
Interest 38 32 28 40 41 30 14 29 29 23 17 28
Depreciation 12 12 11 11 11 11 11 11 11 11 11 11
Profit before tax 37 41 71 97 44 65 55 -50 47 -24 22 109
Tax % 18% 18% 17% 18% 23% 22% 22% 21% 22% 21% 23% 22%
Net Profit 31 34 59 80 34 51 43 -39 36 -19 17 85
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 TTM
0 1,873 2,336 2,130
0 1,441 2,066 1,839
Operating Profit -0 432 270 291
OPM % 23% 12% 14%
Other Income 0 -2 3 4
Interest 0 138 114 97
Depreciation 0 46 44 44
Profit before tax -0 247 114 154
Tax % -0% 18% 23%
Net Profit -0 203 88 120
EPS in Rs 44.04
Dividend Payout % -0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-8.80%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:35.97%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:25.19%

Balance Sheet Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019
0 10 10 10
Reserves -0 304 381 499
Borrowings 0 1,363 1,352 1,432
0 568 377 668
Total Liabilities 0 2,244 2,121 2,609
0 988 983 974
CWIP 0 1 10 4
Investments 0 21 13 12
0 1,235 1,115 1,618
Total Assets 0 2,244 2,121 2,609

Cash Flows Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018
-0 146 166
0 -18 -48
0 -100 -144
Net Cash Flow -0 27 -26

Ratios Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018
ROCE % 46% 13%
Debtor Days 13 13
Inventory Turnover 3.40 2.21