Avadh Sugar & Energy Ltd - Stock Valuation and Financial Performance

BSE: 540649 | NSE: AVADHSUGAR | Sugar | Small Cap

Avadh Sugar & Energy Share Price

526.85 8.15 1.57%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Avadh Sugar & Energy

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Avadh Sugar & Energy stock performance -

mw4me loader
P/E Ratio (SA):
7.02
Market Cap:
1,066.8 Cr.
52-wk low:
402.8
52-wk high:
852.5

Is Avadh Sugar & Energy Ltd an attractive stock to invest in?

1. Is Avadh Sugar & Energy Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Avadh Sugar & Energy Ltd is a average quality company.

2. Is Avadh Sugar & Energy Ltd undervalued or overvalued?

The key valuation ratios of Avadh Sugar & Energy Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Avadh Sugar & Energy Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Avadh Sugar & Energy Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Avadh Sugar & Energy:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Avadh Sugar & Energy Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%0%-31.8%36.1%9.8%9.9%8%7.5%9.2%7.3%-
Value Creation
Index
NANA-3.31.6-0.3-0.3-0.4-0.5-0.4-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0001,8732,3362,1302,5592,7112,7442,7982,920
Sales YoY Gr.-NANANA24.7%-8.8%20.2%5.9%1.2%2%-
Adj EPS 00-1.1102.844.16044.438.26248.175.9
YoY Gr.-NANANA-57.1%35.9%-26%-13.9%62.1%-22.4%-
BVPS (₹) 003.4156.6195.3254295.6332.6404.8445.2496.7
Adj Net
Profit
00020688.312088.976.512496.2152
Cash Flow from Ops. 000146166-106185465314364-
Debt/CF from Ops. 0009.48.2-14.78.633.92.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA3.7%3%2%
Adj EPS NA1.7%2.7%-22.4%
BVPSNA17.9%14.6%10%
Share Price - 17.2% 42.2% 22.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
00-31.8131.325.126.716.212.216.811.316.1
Op. Profit
Mgn %
00023.111.513.710.29.6119.111.9
Net Profit
Mgn %
000113.85.63.52.84.53.45.2
Debt to
Equity
0004.43.53.12.72.11.51.2-
Working Cap
Days
00011118424725623619717044
Cash Conv.
Cycle
000841251601401131081071

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.10%

Debt to equity has declined versus last 3 years average to 1.20

Sales growth has been subdued in last 3 years 3.02%

Net Profit has been subdued in last 3 years 2.68%

Sales growth is not so good in last 4 quarters at 8.53%

Latest Financials - Avadh Sugar & Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 75.9 -
TTM Sales (₹ Cr.) 2,920 -
BVPS (₹.) 496.7 -
Reserves (₹ Cr.) 974 -
P/BV 1.07 -
PE 7.02 -
From the Market
52 Week Low / High (₹) 402.75 / 852.45
All Time Low / High (₹) 88.50 / 884.95
Market Cap (₹ Cr.) 1,067
Equity (₹ Cr.) 20
Face Value (₹) 10
Industry PE 14.5

Management X-Ray of Avadh Sugar & Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *23.8223.8223.8223.8223.8223.8223.8223.8223.8223.82
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Avadh Sugar & Energy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales01,8732,3362,1302,5592,7112,7442,798
Operating Expenses 01,4452,0671,8392,2982,4512,4412,543
Manufacturing Costs08099116112109119125
Material Costs01,2291,8051,5271,9742,1282,1142,196
Employee Cost 07778859297100120
Other Costs 05985110120117108101
Operating Profit 0428269291261259302255
Operating Profit Margin (%) -22.8%11.5%13.7%10.2%9.6%11.0%9.1%
Other Income 02446659
Interest 0138114971161168869
Depreciation 046444445485151
Exceptional Items 00000000
Profit Before Tax 0247114154106101167144
Tax 043263418244343
Profit After Tax 0203881208978124100
PAT Margin (%) -10.9%3.8%5.6%3.5%2.9%4.5%3.6%
Adjusted EPS (₹)-1.1101.644.059.944.338.862.250.1
Dividend Payout Ratio (%)0%0%1%3%9%10%16%20%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0314391509592666810891
Share Capital 010101020202020
Reserves 0304381499572646790871
Minority Interest00000000
Debt01,2541,2821,4321,4821,2151,094937
Long Term Debt0341397478585495403306
Short Term Debt0913885954897720691630
Trade Payables0217336475599539310365
Others Liabilities 0460184288261320262298
Total Liabilities 02,2452,1922,7042,9342,7412,4772,490

Fixed Assets

Gross Block01,0331,0731,1071,1441,3081,3501,486
Accumulated Depreciation04590133177223273320
Net Fixed Assets09889839749671,0851,0771,165
CWIP 011046914913
Investments 021131210154747
Inventories01,1031,0091,4271,4851,3511,1701,085
Trade Receivables06583111109618673
Cash Equivalents 031557735
Others Assets0358917028720886101
Total Assets 02,2452,1922,7042,9342,7412,4772,490

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0146166-106185465314364
PBT 0247114154106101167144
Adjustment 0182157138157161137112
Changes in Working Capital -0-283-31-373-5321941134
Tax Paid 00-74-26-26-16-32-26
Cash Flow From Investing Activity 0-18-48-29-98-108-54-124
Capex 0-19-49-31-100-110-55-125
Net Investments 001-100-1-1
Others 01021222
Cash Flow From Financing Activity 0-100-144134-84-358-264-239
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 0-8565186118-53-136-90
Interest Paid 0-123-125-89-113-119-91-68
Dividend Paid 00-2-1-4-8-8-20
Others 0108-8138-86-178-29-61
Net Cash Flow 027-26-120-41
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-31.78129.6925.0326.6516.1112.3416.8611.78
ROCE (%)-31.7845.8413.3613.2110.4610.2912.5910.69
Asset Turnover Ratio01.761.070.870.910.961.051.13
PAT to CFO Conversion(x)NAN0.721.89-0.882.085.962.533.64
Working Capital Days
Receivable Days012111716111010
Inventory Days0204163209208191168147
Payable Days032569799987356

Avadh Sugar & Energy Ltd Stock News

Avadh Sugar & Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Avadh Sugar & Energy on 28-Mar-2024 16:01 is ₹526.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Avadh Sugar & Energy stood at ₹1,066.8.
The latest P/E ratio of Avadh Sugar & Energy as of 28-Mar-2024 16:01 is 7.02.
The latest P/B ratio of Avadh Sugar & Energy as of 28-Mar-2024 16:01 is 1.07.
The 52-week high of Avadh Sugar & Energy is ₹852.5 and the 52-week low is ₹402.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Avadh Sugar & Energy is ₹2,920 ( Cr.) .

About Avadh Sugar & Energy Ltd

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