Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Diversified

Rating :
46/99

BSE: 590062 | NSE: ANDHRSUGAR

125.27
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  125.75
  •  128.00
  •  123.50
  •  124.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3350288
  •  4212.14
  •  128.99
  •  92.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,695.95
  • 22.58
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,670.82
  • 0.80%
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.19%
  • 7.03%
  • 38.18%
  • FII
  • DII
  • Others
  • 3.02%
  • 0.00%
  • 4.58%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.98
  • 11.46
  • 16.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.95
  • -0.28
  • 6.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.47
  • 1.45
  • 18.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.28
  • 7.17
  • 9.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.01
  • 0.94
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.43
  • 5.31
  • 6.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
433.24
539.00
-19.62%
451.04
559.10
-19.33%
517.90
609.71
-15.06%
491.86
659.78
-25.45%
Expenses
402.96
485.75
-17.04%
436.18
492.73
-11.48%
490.17
533.27
-8.08%
451.62
557.13
-18.94%
EBITDA
30.28
53.25
-43.14%
14.87
66.36
-77.59%
27.73
76.44
-63.72%
40.24
102.65
-60.80%
EBIDTM
6.99%
9.88%
3.30%
11.87%
5.35%
12.54%
8.18%
15.56%
Other Income
8.48
8.72
-2.75%
8.80
6.96
26.44%
12.94
9.85
31.37%
7.23
3.36
115.18%
Interest
0.28
0.65
-56.92%
0.69
0.64
7.81%
0.22
1.09
-79.82%
0.27
1.33
-79.70%
Depreciation
19.66
17.11
14.90%
19.11
16.99
12.48%
18.60
16.69
11.44%
18.29
16.30
12.21%
PBT
13.87
41.84
-66.85%
3.88
53.48
-92.74%
21.85
62.06
-64.79%
28.92
88.38
-67.28%
Tax
2.80
10.16
-72.44%
-1.40
13.42
-
5.19
16.55
-68.64%
7.63
22.04
-65.38%
PAT
11.07
31.68
-65.06%
5.28
40.06
-86.82%
16.66
45.51
-63.39%
21.29
66.34
-67.91%
PATM
2.56%
5.88%
1.17%
7.17%
3.22%
7.46%
4.33%
10.05%
EPS
1.87
2.38
-21.43%
0.74
2.90
-74.48%
1.38
2.88
-52.08%
1.55
5.55
-72.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,894.04
2,367.59
1,961.65
1,509.11
1,477.48
1,376.38
1,307.60
1,278.63
1,258.47
1,107.46
1,099.06
Net Sales Growth
-20.00%
20.69%
29.99%
2.14%
7.35%
5.26%
2.27%
1.60%
13.64%
0.76%
 
Cost Of Goods Sold
983.26
1,210.13
997.10
744.94
645.48
553.49
582.39
563.66
624.95
563.31
501.15
Gross Profit
910.78
1,157.46
964.55
764.17
832.00
822.88
725.20
714.98
633.53
544.15
597.91
GP Margin
48.09%
48.89%
49.17%
50.64%
56.31%
59.79%
55.46%
55.92%
50.34%
49.13%
54.40%
Total Expenditure
1,780.93
2,068.46
1,700.10
1,292.90
1,198.81
1,073.09
1,095.71
1,058.09
1,100.23
1,027.67
946.34
Power & Fuel Cost
-
423.62
307.21
215.24
215.05
210.44
214.49
212.50
201.44
198.83
176.01
% Of Sales
-
17.89%
15.66%
14.26%
14.56%
15.29%
16.40%
16.62%
16.01%
17.95%
16.01%
Employee Cost
-
182.46
170.64
149.71
151.47
142.26
123.71
115.94
107.16
92.75
96.87
% Of Sales
-
7.71%
8.70%
9.92%
10.25%
10.34%
9.46%
9.07%
8.52%
8.38%
8.81%
Manufacturing Exp.
-
136.57
116.75
102.54
101.96
99.65
77.55
79.84
82.62
90.67
98.51
% Of Sales
-
5.77%
5.95%
6.79%
6.90%
7.24%
5.93%
6.24%
6.57%
8.19%
8.96%
General & Admin Exp.
-
11.75
9.97
9.58
6.97
5.95
9.47
8.75
9.87
10.08
9.17
% Of Sales
-
0.50%
0.51%
0.63%
0.47%
0.43%
0.72%
0.68%
0.78%
0.91%
0.83%
Selling & Distn. Exp.
-
76.36
76.07
50.51
57.08
39.59
69.57
59.06
58.07
55.51
47.38
% Of Sales
-
3.23%
3.88%
3.35%
3.86%
2.88%
5.32%
4.62%
4.61%
5.01%
4.31%
Miscellaneous Exp.
-
27.57
22.37
20.37
20.80
21.70
18.51
18.34
16.12
16.51
47.38
% Of Sales
-
1.16%
1.14%
1.35%
1.41%
1.58%
1.42%
1.43%
1.28%
1.49%
1.57%
EBITDA
113.12
299.13
261.55
216.21
278.67
303.29
211.89
220.54
158.24
79.79
152.72
EBITDA Margin
5.97%
12.63%
13.33%
14.33%
18.86%
22.04%
16.20%
17.25%
12.57%
7.20%
13.90%
Other Income
37.45
28.89
38.10
25.99
38.96
37.76
28.31
26.55
27.90
13.54
15.81
Interest
1.46
4.12
13.47
27.37
28.94
31.14
33.13
26.57
29.42
24.01
22.23
Depreciation
75.66
67.10
63.96
61.24
62.41
55.45
55.17
51.27
55.97
42.42
53.61
PBT
68.52
256.80
222.21
153.59
226.29
254.47
151.90
169.26
100.76
26.91
92.69
Tax
14.22
62.17
54.28
28.94
20.41
86.43
49.26
41.97
36.44
10.71
27.31
Tax Rate
20.75%
25.30%
24.43%
20.09%
9.02%
33.96%
32.43%
24.80%
36.17%
39.80%
29.46%
PAT
54.30
178.97
164.60
108.79
198.43
166.58
100.62
123.93
56.23
10.37
60.40
PAT before Minority Interest
53.41
183.58
167.93
115.11
205.88
168.03
102.63
127.29
64.32
16.19
65.38
Minority Interest
-0.89
-4.61
-3.33
-6.32
-7.45
-1.45
-2.01
-3.36
-8.09
-5.82
-4.98
PAT Margin
2.87%
7.56%
8.39%
7.21%
13.43%
12.10%
7.70%
9.69%
4.47%
0.94%
5.50%
PAT Growth
-70.42%
8.73%
51.30%
-45.17%
19.12%
65.55%
-18.81%
120.40%
442.24%
-82.83%
 
EPS
4.01
13.21
12.15
8.03
14.64
12.29
7.43
9.15
4.15
0.77
4.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,541.27
1,518.56
1,297.53
1,153.57
1,130.82
987.45
944.87
783.44
648.63
669.15
Share Capital
27.11
27.11
27.11
27.11
27.11
27.11
27.11
27.11
27.11
27.11
Total Reserves
1,514.16
1,491.45
1,270.42
1,126.46
1,103.71
960.34
917.76
756.33
621.52
642.04
Non-Current Liabilities
195.61
202.39
222.38
303.00
380.06
331.61
399.57
322.11
303.59
319.44
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
94.55
18.80
26.82
26.18
Unsecured Loans
3.57
8.49
49.21
135.80
174.68
145.07
137.54
133.97
121.65
131.44
Long Term Provisions
27.85
31.90
22.68
19.08
17.07
16.22
7.54
5.45
7.79
8.27
Current Liabilities
323.19
383.68
372.55
414.54
431.53
386.11
433.71
339.55
426.54
426.58
Trade Payables
78.89
91.45
82.79
51.48
42.22
43.38
71.23
30.02
28.71
33.47
Other Current Liabilities
96.74
120.38
155.37
160.58
153.13
144.93
153.07
132.27
116.35
139.45
Short Term Borrowings
16.87
4.38
21.89
47.72
67.11
39.26
64.64
68.07
148.63
83.02
Short Term Provisions
130.69
167.47
112.50
154.77
169.07
158.55
144.77
109.20
132.84
170.64
Total Liabilities
2,155.68
2,198.89
1,983.20
1,954.64
2,021.04
1,783.05
1,854.12
1,517.10
1,449.09
1,482.20
Net Block
805.85
712.15
716.20
710.76
699.64
650.17
657.57
511.02
527.26
541.25
Gross Block
1,262.71
1,100.89
1,046.48
989.00
916.70
811.87
764.76
568.76
1,111.86
1,079.91
Accumulated Depreciation
451.64
385.57
326.81
278.24
217.06
161.71
107.19
55.96
582.67
536.60
Non Current Assets
1,161.26
1,124.82
999.19
935.97
1,032.48
1,016.03
1,021.90
840.49
697.81
711.58
Capital Work in Progress
125.41
71.03
51.67
32.28
58.46
98.47
29.66
60.79
20.55
26.26
Non Current Investment
177.69
283.10
196.22
158.73
242.57
232.49
258.15
208.38
113.77
129.01
Long Term Loans & Adv.
49.75
45.64
32.70
32.21
29.23
33.44
74.62
60.13
36.09
14.81
Other Non Current Assets
2.53
12.87
2.37
1.98
2.58
1.46
1.91
0.17
0.13
0.26
Current Assets
994.42
1,074.07
984.00
1,018.67
988.56
767.02
832.22
676.60
751.27
770.61
Current Investments
128.83
125.48
169.94
107.90
113.16
28.13
99.81
0.05
0.05
0.05
Inventories
413.88
467.53
423.80
442.42
428.39
280.10
302.43
340.94
396.94
419.98
Sundry Debtors
231.54
239.95
217.78
212.64
184.19
176.38
184.89
152.08
145.03
135.72
Cash & Bank
60.21
38.42
26.69
63.10
59.90
50.30
42.62
25.78
31.69
30.02
Other Current Assets
159.97
8.44
11.01
5.91
202.92
232.11
202.47
157.75
177.56
184.83
Short Term Loans & Adv.
149.24
194.25
134.78
186.70
196.77
226.51
196.23
153.18
173.48
182.14
Net Current Assets
671.23
690.39
611.45
604.13
557.03
380.91
398.50
337.05
324.73
344.03
Total Assets
2,155.68
2,198.89
1,983.19
1,954.64
2,021.04
1,783.05
1,854.13
1,517.10
1,449.09
1,482.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
285.83
176.46
252.52
181.23
113.51
202.42
245.41
178.01
29.17
88.58
PBT
245.76
222.21
144.05
226.29
254.47
151.90
169.26
100.76
26.91
91.82
Adjustment
59.15
59.65
76.33
64.55
72.44
60.35
54.81
63.06
57.31
67.53
Changes in Working Capital
40.87
-48.09
58.98
-41.14
-145.97
26.92
45.91
56.57
-40.82
-32.39
Cash after chg. in Working capital
345.78
233.77
279.37
249.70
180.93
239.17
269.98
220.38
43.39
126.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-59.95
-57.31
-26.85
-68.47
-67.42
-36.75
-24.57
-42.38
-14.23
-38.38
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-204.44
-27.15
-141.27
-15.36
-133.08
-17.18
-258.99
-70.61
-43.62
-55.78
Net Fixed Assets
-215.37
-70.88
-72.45
-40.83
-60.77
-115.12
-164.81
399.57
-25.55
-32.71
Net Investments
132.26
12.04
-58.17
85.05
-78.61
122.49
-150.84
-103.55
0.00
-25.02
Others
-121.33
31.69
-10.65
-59.58
6.30
-24.55
56.66
-366.63
-18.07
1.95
Cash from Financing Activity
-91.42
-147.68
-132.18
-167.22
23.21
-174.60
23.95
-113.31
16.12
-34.51
Net Cash Inflow / Outflow
-10.03
1.63
-20.93
-1.34
3.65
10.63
10.37
-5.91
1.66
-1.70
Opening Cash & Equivalents
18.21
16.58
37.51
38.85
35.20
24.56
13.04
31.69
30.02
31.73
Closing Cash & Equivalent
8.18
18.21
16.58
37.50
38.85
35.20
23.41
25.78
31.69
30.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
113.72
112.04
95.73
85.11
417.17
364.28
348.57
289.01
239.28
246.85
ROA
8.43%
8.03%
5.85%
10.36%
8.83%
5.64%
7.55%
4.34%
1.10%
4.54%
ROE
12.00%
11.93%
9.39%
18.03%
15.87%
10.62%
14.73%
8.98%
2.46%
10.02%
ROCE
15.93%
15.56%
11.94%
17.93%
21.35%
14.47%
16.52%
12.75%
5.23%
12.25%
Fixed Asset Turnover
2.00
1.83
1.48
1.55
1.59
1.69
2.07
1.62
1.10
1.12
Receivable days
36.34
42.58
52.05
49.02
47.81
49.48
44.58
39.94
42.61
42.93
Inventory Days
67.94
82.92
104.75
107.56
93.94
79.78
85.11
99.18
123.97
116.53
Payable days
25.69
31.89
32.89
26.49
12.60
19.07
17.83
9.82
11.09
9.25
Cash Conversion Cycle
78.60
93.62
123.91
130.09
129.15
110.19
111.86
129.30
155.49
150.21
Total Debt/Equity
0.02
0.04
0.12
0.23
0.27
0.26
0.39
0.35
0.52
0.44
Interest Cover
60.59
17.50
6.26
8.82
9.17
5.58
7.37
4.43
2.12
5.17

News Update:


  • Andhra Sugars - Quarterly Results
    30th May 2024, 12:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.