The Andhra Sugars Ltd - Stock Valuation and Financial Performance

BSE: 590062 | NSE: ANDHRSUGAR | Chemicals | Small Cap

Andhra Sugars Share Price

107.05 -4.01 -3.61%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Andhra Sugars

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

The Andhra Sugars stock performance -

mw4me loader
P/E Ratio (SA):
20.04
Market Cap:
1,453.6 Cr.
52-wk low:
92.1
52-wk high:
128.5

Is The Andhra Sugars Ltd an attractive stock to invest in?

1. Is The Andhra Sugars Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that The Andhra Sugars Ltd is a average quality company.

2. Is The Andhra Sugars Ltd undervalued or overvalued?

The key valuation ratios of The Andhra Sugars Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is The Andhra Sugars Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of The Andhra Sugars Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Andhra Sugars:

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.
The Andhra Sugars 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 % 8.6%2.2%7%12.3%9.9%14.8%15.8%9.3%12.8%13.6%-
Value Creation
Index
-0.4-0.9-0.5-0.1-0.30.10.1-0.3-0.10.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7267798699079679741,0419501,2171,4531,241
Sales YoY Gr.-7.2%11.7%4.3%6.6%0.8%6.8%-8.7%28.2%19.4%-
Adj EPS 40.23.38.56.811.713.47.411.6135.4
YoY Gr.--95.3%1615.8%160.1%-19.7%72%14.7%-45%56.7%12.4%-
BVPS (₹) 41.64151.2636573.874.582.893.995.196.4
Adj Net
Profit
54.82.644.211592.415918210015717673
Cash Flow from Ops. 56.917.9166255163123184233197249-
Debt/CF from Ops. 518.31.61.31.52.41.40.70.30.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8%8.5%11.8%19.4%
Adj EPS 13.9%13.8%-1%12.4%
BVPS9.6%7.9%8.5%1.3%
Share Price 16.5% 9% 18% -7.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
10.10.57.114.910.716.918.19.413.113.85.6
Op. Profit
Mgn %
17.87.114.722.720.830.425.120.620.219.410.4
Net Profit
Mgn %
7.50.35.112.79.616.317.510.512.912.25.9
Debt to
Equity
0.50.60.40.40.30.30.30.100-
Working Cap
Days
25625721720120323625025820818188
Cash Conv.
Cycle
18718615212011214616417213111168

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 11.77%

Return on Equity has declined versus last 3 years average to 5.60%

Net Profit has been subdued in last 3 years -1.03%

Sales growth is not so good in last 4 quarters at -15.23%

Latest Financials - The Andhra Sugars Ltd.

Standalone Consolidated
TTM EPS (₹) 5.4 6.1
TTM Sales (₹ Cr.) 1,241 2,000
BVPS (₹.) 96.4 114.7
Reserves (₹ Cr.) 1,280 1,527
P/BV 1.11 0.94
PE 20.04 17.70
From the Market
52 Week Low / High (₹) 92.10 / 128.50
All Time Low / High (₹) 10.42 / 177.50
Market Cap (₹ Cr.) 1,454
Equity (₹ Cr.) 27.1
Face Value (₹) 2
Industry PE 49.3

Management X-Ray of Andhra Sugars:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *2.252.252.252.252.252.251.311.311.312.25
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Andhra Sugars

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales7267798699079679741,0419501,2171,453
Operating Expenses 5997237427017656787807549721,172
Manufacturing Costs221245229243246248250246351457
Material Costs240336361292333261335319386465
Employee Cost 77728292101118123120139150
Other Costs 626970738552726995100
Operating Profit 12755127206201296261196246281
Operating Profit Margin (%) 17.5%7.1%14.6%22.7%20.8%30.4%25.1%20.6%20.2%19.4%
Other Income 14112323273727253827
Interest 2123282532302827133
Depreciation 43364844495056565761
Exceptional Items 0000000-100-11
Profit Before Tax 77874160148254203129213233
Tax 2342739488813275259
Profit After Tax 5534612199166190102162174
PAT Margin (%) 7.5%0.4%5.3%13.3%10.3%17.0%18.3%10.7%13.3%12.0%
Adjusted EPS (₹)4.00.33.48.97.312.214.07.511.912.8
Dividend Payout Ratio (%)25%241%29%22%27%16%29%27%34%16%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5645556938538811,0001,0101,1221,2731,289
Share Capital 27272727272727272727
Reserves 5375286668268549739831,0951,2461,262
Minority Interest0000000000
Debt22928821326817923517569919
Long Term Debt1581491542321471761364984
Short Term Debt71138593633593920015
Trade Payables13181539303020495953
Others Liabilities 405329340394419504456409451396
Total Liabilities 1,2111,1901,2601,5551,5101,7701,6611,6491,7921,757

Fixed Assets

Gross Block9029344936917368409079611,0101,169
Accumulated Depreciation4334724492140190245290342402
Net Fixed Assets469462449599596650662672668767
CWIP 261960279755284668125
Investments 103103207357235314229287275142
Inventories358341286247225371370346360331
Trade Receivables91979194127127133134166159
Cash Equivalents 23252128324229163044
Others Assets142143147202198211211148225188
Total Assets 1,2111,1901,2601,5551,5101,7701,6611,6491,7921,757

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 5718166255163123184233197249
PBT 76874160148254203129213233
Adjustment 57525648536566705354
Changes in Working Capital -46-336569-1-129-2356-1618
Tax Paid -30-8-29-22-36-68-62-21-53-56
Cash Flow From Investing Activity -53-36-64-260-8-145-25-115-44-177
Capex -34-43-78-155-110-61-46-83-90-216
Net Investments -2402-10790-8412-403530
Others 5612112088119
Cash Flow From Financing Activity -721-1066-14826-166-122-149-87
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 22-92074-8900000
Interest Paid -20-22-23-20-28-29-28-28-15-4
Dividend Paid -16-14-220-27-27-810-27-54
Others 765-82-48-582-57-95-107-29
Net Cash Flow -32-4174-7-45-14
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)10.030.67.4315.5811.4517.6218.929.5813.5113.59
ROCE (%)12.113.5511.0717.1615.4323.418.0812.2417.4217.97
Asset Turnover Ratio0.670.70.760.690.640.590.610.570.710.82
PAT to CFO Conversion(x)1.0463.612.111.650.740.972.281.221.43
Working Capital Days
Receivable Days42413735414846514541
Inventory Days1511531231008711213013810687
Payable Days17171733384228395144

The Andhra Sugars Ltd Stock News

The Andhra Sugars Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Andhra Sugars on 12-Apr-2024 16:59 is ₹107.0.
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 12-Apr-2024 16:59 the market cap of Andhra Sugars stood at ₹1,453.6.
The latest P/E ratio of Andhra Sugars as of 12-Apr-2024 16:59 is 20.04.
The latest P/B ratio of Andhra Sugars as of 12-Apr-2024 16:59 is 1.11.
The 52-week high of Andhra Sugars is ₹128.5 and the 52-week low is ₹92.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Andhra Sugars is ₹1,241 ( Cr.) .

About The Andhra Sugars Ltd

Andhra Sugars Limited was established on the August 11, 1947. It has used locally available renewable resources to produce value-added products, generating employment for the rural population and helping in boosting the rural economy.

The company developed at its R&D facility process technologies for its Chlorosulphonic Acid, Aspirin, UDMH and MMH plants and considerably improved upon the process technology of its Acetic Acid - Acetic Anhydride plant.

The company’s sugar plant is the only one in the country that successfully operates the diffusion process in sugar production, with diffusers that were built and commissioned by it using technology from Desmet of Belgium.

Business area of the company

The company is a leading manufacturers of Sugar, Industrial Alcohol, & Chlor Alkali Products, Aspirin, Sulphuric Acid, Liquid & Solid Propellants, and also generating power through renewable and non-renewable resources.

Product categories

Sugars: The company’s operations commenced in 1952 at Tanuku with a modest Sugar factory of 600TCD crushing

Chemicals & Fertilizers: The company has diversified operations by setting up a Chemicals & Fertilizer division in 1960 at Kovvur.

Pharma: It is the first Indian company to develop indigenous technology for the manufacture of Aspirin.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.