Nifty
Sensex
:
:
17359.75
58991.52
279.05 (1.63%)
1031.43 (1.78%)

Diversified

Rating :
43/99

BSE: 590062 | NSE: ANDHRSUGAR

108.50
31-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 111.80
  • 111.80
  • 108.10
  • 107.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  189329
  •  207.96
  •  177.60
  •  100.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,467.17
  • 6.28
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,483.27
  • 3.70%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.08%
  • 7.35%
  • 37.63%
  • FII
  • DII
  • Others
  • 3.56%
  • 0.00%
  • 4.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.76
  • 8.45
  • 9.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.77
  • 4.30
  • -1.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.13
  • 10.34
  • -6.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.48
  • 7.21
  • 7.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.93
  • 0.95
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.39
  • 5.02
  • 5.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
559.10
509.49
9.74%
609.71
470.67
29.54%
659.78
413.54
59.54%
567.94
403.43
40.78%
Expenses
492.73
445.23
10.67%
533.27
420.08
26.94%
557.13
356.03
56.48%
479.26
346.67
38.25%
EBITDA
66.36
64.26
3.27%
76.44
50.59
51.10%
102.65
57.51
78.49%
88.68
56.76
56.24%
EBIDTM
11.87%
12.61%
12.54%
10.75%
15.56%
13.91%
15.61%
14.07%
Other Income
6.96
4.47
55.70%
9.85
6.37
54.63%
3.36
3.55
-5.35%
23.70
10.96
116.24%
Interest
0.64
2.63
-75.67%
1.09
3.20
-65.94%
1.33
4.58
-70.96%
2.55
6.88
-62.94%
Depreciation
16.99
15.87
7.06%
16.69
15.74
6.04%
16.30
15.46
5.43%
16.89
15.95
5.89%
PBT
53.48
50.23
6.47%
62.06
38.02
63.23%
88.38
41.01
115.51%
92.95
35.36
162.87%
Tax
13.42
13.13
2.21%
16.55
10.08
64.19%
22.04
10.43
111.31%
20.64
0.44
4,590.91%
PAT
40.06
37.10
7.98%
45.51
27.94
62.88%
66.34
30.58
116.94%
72.31
34.92
107.07%
PATM
7.17%
7.28%
7.46%
5.94%
10.05%
7.39%
12.73%
8.66%
EPS
2.90
4.08
-28.92%
2.88
4.16
-30.77%
5.55
0.75
640.00%
5.87
3.62
62.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,396.53
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
1,232.22
Net Sales Growth
33.35%
29.99%
2.14%
7.35%
5.26%
2.27%
1.60%
13.64%
0.76%
-10.81%
 
Cost Of Goods Sold
1,218.55
997.10
744.94
645.48
553.49
582.39
563.66
624.95
563.31
501.15
596.69
Gross Profit
1,177.98
964.55
764.17
832.00
822.88
725.20
714.98
633.53
544.15
597.91
635.54
GP Margin
49.15%
49.17%
50.64%
56.31%
59.79%
55.46%
55.92%
50.34%
49.13%
54.40%
51.58%
Total Expenditure
2,062.39
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
1,012.73
Power & Fuel Cost
-
307.21
215.24
215.05
210.44
214.49
212.50
201.44
198.83
176.01
160.57
% Of Sales
-
15.66%
14.26%
14.56%
15.29%
16.40%
16.62%
16.01%
17.95%
16.01%
13.03%
Employee Cost
-
170.64
149.71
151.47
142.26
123.71
115.94
107.16
92.75
96.87
94.96
% Of Sales
-
8.70%
9.92%
10.25%
10.34%
9.46%
9.07%
8.52%
8.38%
8.81%
7.71%
Manufacturing Exp.
-
116.75
102.54
101.96
99.65
77.55
79.84
82.62
90.67
98.51
89.98
% Of Sales
-
5.95%
6.79%
6.90%
7.24%
5.93%
6.24%
6.57%
8.19%
8.96%
7.30%
General & Admin Exp.
-
9.97
9.58
6.97
5.95
9.47
8.75
9.87
10.08
9.17
10.43
% Of Sales
-
0.51%
0.63%
0.47%
0.43%
0.72%
0.68%
0.78%
0.91%
0.83%
0.85%
Selling & Distn. Exp.
-
76.07
50.51
57.08
39.59
69.57
59.06
58.07
55.51
47.38
42.11
% Of Sales
-
3.88%
3.35%
3.86%
2.88%
5.32%
4.62%
4.61%
5.01%
4.31%
3.42%
Miscellaneous Exp.
-
22.37
20.37
20.80
21.70
18.51
18.34
16.12
16.51
17.25
42.11
% Of Sales
-
1.14%
1.35%
1.41%
1.58%
1.42%
1.43%
1.28%
1.49%
1.57%
1.46%
EBITDA
334.13
261.55
216.21
278.67
303.29
211.89
220.54
158.24
79.79
152.72
219.49
EBITDA Margin
13.94%
13.33%
14.33%
18.86%
22.04%
16.20%
17.25%
12.57%
7.20%
13.90%
17.81%
Other Income
43.87
38.10
25.99
38.96
37.76
28.31
26.55
27.90
13.54
15.81
15.39
Interest
5.61
13.47
27.37
28.94
31.14
33.13
26.57
29.42
24.01
22.23
23.93
Depreciation
66.87
63.96
61.24
62.41
55.45
55.17
51.27
55.97
42.42
53.61
51.31
PBT
296.87
222.21
153.59
226.29
254.47
151.90
169.26
100.76
26.91
92.69
159.64
Tax
72.65
54.28
28.94
20.41
86.43
49.26
41.97
36.44
10.71
27.31
52.76
Tax Rate
24.47%
24.43%
20.09%
9.02%
33.96%
32.43%
24.80%
36.17%
39.80%
29.46%
37.18%
PAT
224.22
164.60
108.79
198.43
166.58
100.62
123.93
56.23
10.37
60.40
82.64
PAT before Minority Interest
220.69
167.93
115.11
205.88
168.03
102.63
127.29
64.32
16.19
65.38
89.13
Minority Interest
-3.53
-3.33
-6.32
-7.45
-1.45
-2.01
-3.36
-8.09
-5.82
-4.98
-6.49
PAT Margin
9.36%
8.39%
7.21%
13.43%
12.10%
7.70%
9.69%
4.47%
0.94%
5.50%
6.71%
PAT Growth
71.76%
51.30%
-45.17%
19.12%
65.55%
-18.81%
120.40%
442.24%
-82.83%
-26.91%
 
EPS
16.55
12.15
8.03
14.64
12.29
7.43
9.15
4.15
0.77
4.46
6.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,518.56
1,297.53
1,153.57
1,130.82
987.45
944.87
783.44
648.63
669.15
635.75
Share Capital
27.11
27.11
27.11
27.11
27.11
27.11
27.11
27.11
27.11
27.11
Total Reserves
1,491.45
1,270.42
1,126.46
1,103.71
960.34
917.76
756.33
621.52
642.04
608.64
Non-Current Liabilities
198.85
222.38
303.00
380.06
331.61
399.57
322.11
303.59
319.44
306.03
Secured Loans
0.00
0.00
0.00
0.00
0.00
94.55
18.80
26.82
26.18
0.00
Unsecured Loans
8.49
49.21
135.80
174.68
145.07
137.54
133.97
121.65
131.44
136.09
Long Term Provisions
31.90
22.68
19.08
17.07
16.22
7.54
5.45
7.79
8.27
8.28
Current Liabilities
386.55
372.55
414.54
431.53
386.11
433.71
339.55
426.54
426.58
391.72
Trade Payables
91.45
82.79
51.48
42.22
43.38
71.23
30.02
28.71
33.47
19.43
Other Current Liabilities
123.25
155.37
160.58
153.13
144.93
153.07
132.27
116.35
139.45
116.55
Short Term Borrowings
4.38
21.89
47.72
67.11
39.26
64.64
68.07
148.63
83.02
97.07
Short Term Provisions
167.47
112.50
154.77
169.07
158.55
144.77
109.20
132.84
170.64
158.66
Total Liabilities
2,198.22
1,983.20
1,954.64
2,021.04
1,783.05
1,854.12
1,517.10
1,449.09
1,482.20
1,398.36
Net Block
712.15
716.20
710.76
699.64
650.17
657.57
511.02
527.26
541.25
576.98
Gross Block
1,101.24
1,046.48
989.00
916.70
811.87
764.76
568.76
1,111.86
1,079.91
1,064.45
Accumulated Depreciation
385.93
326.81
278.24
217.06
161.71
107.19
55.96
582.67
536.60
487.47
Non Current Assets
1,123.63
999.19
935.97
1,032.48
1,016.03
1,021.90
840.49
697.81
711.58
712.85
Capital Work in Progress
71.03
51.67
32.28
58.46
98.47
29.66
60.79
20.55
26.26
8.59
Non Current Investment
283.10
196.22
158.73
242.57
232.49
258.15
208.38
113.77
129.01
113.28
Long Term Loans & Adv.
44.45
32.70
32.21
29.23
33.44
74.62
60.13
36.09
14.81
13.71
Other Non Current Assets
12.87
2.37
1.98
2.58
1.46
1.91
0.17
0.13
0.26
0.30
Current Assets
1,074.58
984.00
1,018.67
988.56
767.02
832.22
676.60
751.27
770.61
685.49
Current Investments
125.48
169.94
107.90
113.16
28.13
99.81
0.05
0.05
0.05
0.00
Inventories
467.53
423.80
442.42
428.39
280.10
302.43
340.94
396.94
419.98
347.45
Sundry Debtors
239.95
217.78
212.64
184.19
176.38
184.89
152.08
145.03
135.72
147.00
Cash & Bank
38.42
26.69
63.10
59.90
50.30
42.62
25.78
31.69
30.02
31.73
Other Current Assets
203.21
11.01
5.91
6.15
232.11
202.47
157.75
177.56
184.83
159.31
Short Term Loans & Adv.
194.23
134.78
186.70
196.77
226.51
196.23
153.18
173.48
182.14
156.67
Net Current Assets
688.04
611.45
604.13
557.03
380.91
398.50
337.05
324.73
344.03
293.77
Total Assets
2,198.21
1,983.19
1,954.64
2,021.04
1,783.05
1,854.13
1,517.10
1,449.09
1,482.20
1,398.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
175.21
252.52
181.23
113.51
202.42
245.41
178.01
29.17
88.58
163.53
PBT
222.21
144.05
226.29
254.47
151.90
169.26
100.76
26.91
91.82
141.82
Adjustment
59.65
76.33
64.55
72.44
60.35
54.81
63.06
57.31
67.53
65.34
Changes in Working Capital
-49.34
58.98
-41.14
-145.97
26.92
45.91
56.57
-40.82
-32.39
7.29
Cash after chg. in Working capital
232.52
279.37
249.70
180.93
239.17
269.98
220.38
43.39
126.96
214.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-57.31
-26.85
-68.47
-67.42
-36.75
-24.57
-42.38
-14.23
-38.38
-50.91
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
-25.69
-141.27
-15.36
-133.08
-17.18
-258.99
-70.61
-43.62
-55.78
-49.40
Net Fixed Assets
-71.24
-72.45
-40.83
-60.77
-115.12
-164.81
399.57
-25.55
-32.71
-46.84
Net Investments
12.04
-58.17
85.05
-78.61
122.49
-150.84
-103.55
0.00
-25.02
-3.32
Others
33.51
-10.65
-59.58
6.30
-24.55
56.66
-366.63
-18.07
1.95
0.76
Cash from Financing Activity
-149.15
-132.18
-167.22
23.21
-174.60
23.95
-113.31
16.12
-34.51
-107.10
Net Cash Inflow / Outflow
0.38
-20.93
-1.34
3.65
10.63
10.37
-5.91
1.66
-1.70
7.04
Opening Cash & Equivalents
16.58
37.51
38.85
35.20
24.56
13.04
31.69
30.02
31.73
24.68
Closing Cash & Equivalent
16.96
16.58
37.50
38.85
35.20
23.41
25.78
31.69
30.02
31.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
112.04
95.73
85.11
417.17
364.28
348.57
289.01
239.28
246.85
234.53
ROA
8.03%
5.85%
10.36%
8.83%
5.64%
7.55%
4.34%
1.10%
4.54%
6.45%
ROE
11.93%
9.39%
18.03%
15.87%
10.62%
14.73%
8.98%
2.46%
10.02%
14.73%
ROCE
15.56%
11.94%
17.93%
21.35%
14.47%
16.52%
12.75%
5.23%
12.25%
18.15%
Fixed Asset Turnover
1.83
1.48
1.55
1.59
1.69
2.07
1.62
1.10
1.12
1.30
Receivable days
42.58
52.05
49.02
47.81
49.48
44.58
39.94
42.61
42.93
39.17
Inventory Days
82.92
104.75
107.56
93.94
79.78
85.11
99.18
123.97
116.53
95.39
Payable days
31.89
32.89
26.49
12.60
19.07
17.83
9.82
11.09
9.25
8.69
Cash Conversion Cycle
93.62
123.91
130.09
129.15
110.19
111.86
129.30
155.49
150.21
125.88
Total Debt/Equity
0.04
0.12
0.23
0.27
0.26
0.39
0.35
0.52
0.44
0.44
Interest Cover
17.50
6.26
8.82
9.17
5.58
7.37
4.43
2.12
5.17
6.93

News Update:


  • Andhra Sugars - Quarterly Results
    11th Feb 2023, 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.