Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

Login

Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Avadh Sugar & Energy Ltd.

Sugar

Rating :

34/99

BSE: 540649 | NSE: AVADHSUGAR

Watchlist

NSE BSE

591.75

24-Apr-2024

Open
High
Low
Previous Close

586.00
597.90
580.00
583.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

40153
236.55
855.00
471.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,166.17
7.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,823.20
1.72%
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.61
1.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-2.65
-0.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.51
8.92

P:E (Median)

8 Years
5 Years
3 Years

-
8.26
10.00

P:BV (Average)

8 Years
5 Years
3 Years

-
1.13
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.73
8.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 594.11 674.55 -11.92% 797.55 589.18 35.37% 682.05 688.07 -0.87% 846.21 758.69 11.54%
Expenses 535.20 624.16 -14.25% 720.40 588.70 22.37% 609.24 623.89 -2.35% 706.49 673.77 4.86%
EBITDA 58.91 50.38 16.93% 77.14 0.48 15,970.83% 72.82 64.18 13.46% 139.72 84.93 64.51%
EBIDTM 9.92% 7.47% 9.67% 0.08% 10.68% 9.33% 16.51% 11.19%
Other Income 0.68 1.90 -64.21% 1.19 5.16 -76.94% 0.25 0.33 -24.24% 1.87 1.64 14.02%
Interest 12.22 11.57 5.62% 20.50 18.21 12.58% 25.84 21.80 18.53% 17.71 19.65 -9.87%
Depreciation 13.72 12.98 5.70% 13.39 12.42 7.81% 13.13 12.47 5.29% 13.25 12.56 5.49%
PBT 33.64 27.72 21.36% 44.45 -24.99 - 34.11 30.24 12.80% 110.63 54.36 103.51%
Tax 11.86 9.98 18.84% 15.58 -8.71 - 11.94 10.55 13.18% 31.54 3.00 951.33%
PAT 21.78 17.73 22.84% 28.87 -16.28 - 22.17 19.69 12.60% 79.09 51.35 54.02%
PATM 3.67% 2.63% 3.62% -2.76% 3.25% 2.86% 9.35% 6.77%
EPS 10.89 8.87 22.77% 14.43 -8.14 - 11.08 9.85 12.49% 39.55 25.68 54.01%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,919.92 2,798.01 2,743.66 2,710.52 2,559.40 2,130.17 2,335.80 1,872.86 0.00 Net Sales Growth 7.73% 1.98% 1.22% 5.90% 20.15% -8.80% 24.72% 0 Cost Of Goods Sold 2,218.75 2,196.18 2,114.46 2,127.72 1,974.08 1,527.46 1,805.01 1,229.21 0.00 Gross Profit 701.17 601.84 629.20 582.80 585.31 602.71 530.79 643.65 0.00 GP Margin 24.01% 21.51% 22.93% 21.50% 22.87% 28.29% 22.72% 34.37% 0 Total Expenditure 2,571.33 2,543.25 2,441.42 2,451.23 2,297.97 1,838.74 2,066.94 1,445.02 0.01 Power & Fuel Cost - 2.38 2.48 2.72 6.35 7.86 9.13 7.40 0.00 % Of Sales - 0.09% 0.09% 0.10% 0.25% 0.37% 0.39% 0.40% 0 Employee Cost - 120.43 100.12 97.27 91.83 85.09 78.17 77.16 0.00 % Of Sales - 4.30% 3.65% 3.59% 3.59% 3.99% 3.35% 4.12% 0 Manufacturing Exp. - 122.83 116.10 106.19 105.95 107.84 89.50 72.47 0.00 % Of Sales - 4.39% 4.23% 3.92% 4.14% 5.06% 3.83% 3.87% 0 General & Admin Exp. - 14.86 10.68 12.17 14.09 15.22 13.41 8.05 0.00 % Of Sales - 0.53% 0.39% 0.45% 0.55% 0.71% 0.57% 0.43% 0 Selling & Distn. Exp. - 59.99 70.74 81.36 73.42 68.50 47.64 26.14 0.00 % Of Sales - 2.14% 2.58% 3.00% 2.87% 3.22% 2.04% 1.40% 0 Miscellaneous Exp. - 26.58 26.84 23.80 32.24 26.77 24.08 24.60 0.01 % Of Sales - 0.95% 0.98% 0.88% 1.26% 1.26% 1.03% 1.31% 0 EBITDA 348.59 254.76 302.24 259.29 261.43 291.43 268.86 427.84 -0.01 EBITDA Margin 11.94% 9.11% 11.02% 9.57% 10.21% 13.68% 11.51% 22.84% 0 Other Income 3.99 9.26 4.69 6.40 5.65 3.52 4.13 2.42 0.00 Interest 76.27 69.31 88.42 116.02 116.05 96.92 114.28 137.78 0.00 Depreciation 53.49 51.12 51.28 48.31 44.87 43.65 44.46 45.94 0.00 PBT 222.83 143.60 167.22 101.36 106.16 154.37 114.24 246.55 -0.01 Tax 70.92 43.36 42.81 23.78 17.55 34.49 26.08 43.23 0.00 Tax Rate 31.83% 30.19% 25.60% 23.46% 16.53% 22.34% 22.83% 17.53% 0.00% PAT 151.91 100.24 124.41 77.58 88.62 119.87 88.16 203.32 -0.01 PAT before Minority Interest 151.91 100.24 124.41 77.58 88.62 119.87 88.16 203.32 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.20% 3.58% 4.53% 2.86% 3.46% 5.63% 3.77% 10.86% 0 PAT Growth 109.56% -19.43% 60.36% -12.46% -26.07% 35.97% -56.64% - EPS 75.96 50.12 62.21 38.79 44.31 59.94 44.08 101.66 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 891.16 810.40 665.76 591.78 508.52 390.98 313.52 0.03 Share Capital 20.02 20.02 20.02 20.02 10.01 10.01 10.01 0.05 Total Reserves 871.14 790.38 645.74 571.76 498.51 380.97 303.51 -0.02 Non-Current Liabilities 421.40 477.57 591.18 660.73 569.61 471.38 345.58 0.00 Secured Loans 306.32 403.03 495.46 584.74 446.42 328.16 241.05 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 31.33 68.67 100.10 0.00 Long Term Provisions 73.66 48.40 83.32 63.62 70.93 73.59 3.37 0.00 Current Liabilities 1,177.30 1,189.16 1,483.80 1,681.22 1,625.51 1,329.35 1,585.56 0.00 Trade Payables 364.54 310.40 539.49 599.08 475.24 335.53 216.95 0.00 Other Current Liabilities 175.32 180.58 201.14 159.20 154.67 102.41 405.42 0.00 Short Term Borrowings 630.30 690.89 719.62 897.26 954.28 884.84 913.35 0.00 Short Term Provisions 7.14 7.28 23.55 25.68 41.32 6.58 49.85 0.00 Total Liabilities 2,489.86 2,477.13 2,740.74 2,933.73 2,703.64 2,191.71 2,244.66 0.03 Net Block 1,165.43 1,077.36 1,084.88 966.50 974.40 983.10 987.60 0.00 Gross Block 1,485.64 1,350.48 1,307.91 1,143.51 1,107.07 1,072.82 1,032.57 0.00 Accumulated Depreciation 320.21 273.12 223.03 177.01 132.68 89.73 44.97 0.00 Non Current Assets 1,312.86 1,202.92 1,201.21 1,121.08 1,065.78 1,082.77 1,013.11 0.00 Capital Work in Progress 13.23 8.61 13.96 68.71 4.40 9.67 1.37 0.00 Non Current Investment 47.48 46.82 15.19 9.90 12.26 12.74 20.97 0.00 Long Term Loans & Adv. 84.70 68.34 86.54 75.21 74.31 76.87 3.09 0.00 Other Non Current Assets 2.03 1.78 0.64 0.77 0.42 0.40 0.08 0.00 Current Assets 1,176.99 1,274.20 1,539.53 1,812.64 1,637.85 1,108.94 1,231.55 0.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,085.03 1,169.73 1,350.65 1,485.45 1,426.64 1,008.69 1,102.55 0.00 Sundry Debtors 72.65 85.69 61.15 108.94 111.13 82.85 65.47 0.00 Cash & Bank 4.62 3.21 6.81 7.39 5.13 5.30 31.24 0.04 Other Current Assets 14.69 2.67 95.86 172.62 94.95 12.09 32.28 0.00 Short Term Loans & Adv. 11.18 12.91 25.07 38.24 37.14 9.92 10.88 0.00 Net Current Assets -0.31 85.04 55.73 131.42 12.34 -220.41 -354.01 0.03 Total Assets 2,489.85 2,477.12 2,740.74 2,933.72 2,703.63 2,191.71 2,244.66 0.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 363.61 313.73 465.48 184.85 -105.52 165.84 145.69 -0.01 PBT 143.60 167.22 101.36 106.16 154.37 114.24 246.55 -0.01 Adjustment 112.35 136.99 160.95 157.34 138.39 156.58 182.23 0.00 Changes in Working Capital 134.00 41.27 219.00 -52.84 -372.68 -31.10 -283.30 0.00 Cash after chg. in Working capital 389.94 345.48 481.31 210.66 -79.92 239.72 145.48 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.33 -31.75 -15.84 -25.81 -25.61 -73.88 0.20 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -123.83 -53.57 -108.00 -98.38 -29.45 -47.57 -18.44 0.00 Net Fixed Assets -139.78 -37.22 -109.65 -100.75 -28.98 -48.55 -1,033.94 Net Investments -0.66 -31.63 -5.29 2.36 0.48 8.23 -20.97 Others 16.61 15.28 6.94 0.01 -0.95 -7.25 1,036.47 Cash from Financing Activity -238.93 -264.25 -357.97 -84.23 134.21 -144.36 -99.85 0.00 Net Cash Inflow / Outflow 0.85 -4.09 -0.49 2.23 -0.76 -26.09 27.39 -0.01 Opening Cash & Equivalents 0.80 4.89 5.38 3.15 3.90 29.99 2.59 0.05 Closing Cash & Equivalent 1.65 0.80 4.89 5.38 3.15 3.90 29.99 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 445.17 404.83 332.57 295.62 254.02 195.31 156.61 3.43 ROA 4.04% 4.77% 2.73% 3.14% 4.90% 3.97% 18.12% -29.30% ROE 11.78% 16.86% 12.34% 16.11% 26.65% 25.03% 129.69% -31.78% ROCE 10.69% 12.59% 10.29% 10.46% 13.21% 13.36% 45.84% -31.78% Fixed Asset Turnover 1.97 2.06 2.21 2.27 1.95 2.25 1.91 0.00 Receivable days 10.33 9.77 11.45 15.69 16.62 11.43 12.09 0.00 Inventory Days 147.07 167.65 190.96 207.65 208.64 162.68 203.62 0.00 Payable days 56.09 73.35 97.66 83.36 65.61 49.43 23.87 0.00 Cash Conversion Cycle 101.31 104.06 104.75 139.98 159.66 124.68 191.83 0.00 Total Debt/Equity 1.20 1.50 2.06 2.70 3.05 3.46 4.35 0.00 Interest Cover 3.07 2.89 1.87 1.91 2.59 2.00 2.79 0.00

Top Investors:

anil kumar goel

navjeewan medical institute

the hindustan times limited

Annual Reports:

News Update:

Avadh Sugar & Energy - Quarterly Results
12th Feb 2024, 13:39 PM

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.

Feedback