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Avadh Sugar & Energy Ltd.
Agri₹529.952.63%
24 Jul, 4:01 PM
CMP₹529.95
Mkt Cap₹1.06K Cr
P/E18.56
P/B0.95
ROE5.15%
52W High₹559.00
52W Low₹307.75
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Stock DNA
Key Ratios
P/E Ratio
18.56
P/B Ratio
0.95
EV/EBITDA
10.90
Price/Sales
0.39
Dividend Yield (%)
1.88
EPS (TTM ₹)
28.63
Book Value (₹)
561.71
ROE (%)
5.15
ROCE (%)
6.50
ROA (%)
1.96
EBITDA Margin (%)
8.21
Net Profit Margin (%)
2.13
Debt/Equity
1.25
Current Ratio
1.16
Interest Coverage
2.19
Asset Turnover
0.92
Working Capital/Sales
12.60
Core EBITDA Growth (%)
-19.17
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 274365.91 | 279801.49 | 269351.44 | 263559.08 | 269351.81 |
| Net Sales | 274365.91 | 279801.49 | 269351.44 | 263559.08 | 269351.81 |
| Total Income | 274835 | 280727.07 | 269707.03 | 263939.6 | 269857.46 |
| Total Expenditure | 244141.91 | 254324.57 | 236355.41 | 235957.66 | 247239.96 |
| Operating Profit | 30693.09 | 26402.5 | 33351.62 | 27981.94 | 22617.5 |
| Depreciation | 5128.49 | 5111.96 | 5528.52 | 5812.75 | 6154.13 |
| Exceptional Items | — | — | — | — | -210.26 |
| Profit Before Tax | 16722.19 | 14359.92 | 19666.45 | 13590.52 | 8841.64 |
| Tax | 4281.26 | 4335.98 | 6855.35 | 4797.01 | 3111.11 |
| Profit After Tax (PAT) | 12440.93 | 10023.94 | 12811.1 | 8793.51 | 5730.53 |
| EPS (₹) | 62.15 | 50.07 | 64 | 43.93 | 28.63 |
| Dividend Payout % | 100 | 100 | 100 | 100 | 100 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2001.84 | 2001.84 | 2001.84 | 2001.84 | 2001.84 |
| Reserves | 79037.91 | 87113.79 | 100831.07 | 108110.39 | 110444.21 |
| Shareholders Funds | 81039.75 | 89115.63 | 102832.91 | 110112.23 | 112446.05 |
| Total Debt | 121280.37 | 106717.28 | 131574.86 | 136991.39 | 140623.93 |
| Total Liabilities | 247712.64 | 248985.57 | 288828.14 | 293783.25 | 289567.38 |
| Total Assets | 247712.64 | 248985.57 | 288828.14 | 293783.25 | 289567.38 |
| Book Value / Share | 404.8263 | 445.1686 | 513.692 | 550.0551 | 561.7135 |
| Assets | 247712.64 | 248985.57 | 288828.14 | 293783.25 | 289567.38 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 31373.2 | 36360.77 | -7693.98 | 15396 | 15757.02 |
| Investing Activities | -5357.28 | -12382.67 | -6996.81 | -9891.24 | -9793.19 |
| Financing Activities | -26425.16 | -23893.49 | 14651.39 | -5277.16 | -6126.12 |
| Net Cash Flow | -409.24 | 84.61 | -39.4 | 227.6 | -162.29 |
AVADHSUGAR
₹529.95
+2.63%