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The Andhra Sugars Ltd.
Chemicals₹86.792.71%
24 Jul, 4:01 PM
CMP₹86.79
Mkt Cap₹1.16K Cr
P/E13.88
P/B0.69
ROE2.06%
52W High₹107.00
52W Low₹63.27
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Stock DNA
Key Ratios
P/E Ratio
13.88
P/B Ratio
0.69
EV/EBITDA
4.61
Price/Sales
0.47
Dividend Yield (%)
1.41
EPS (TTM ₹)
6.14
Book Value (₹)
123.33
ROE (%)
2.06
ROCE (%)
2.87
ROA (%)
1.53
EBITDA Margin (%)
5.26
Net Profit Margin (%)
1.62
Debt/Equity
0.01
Current Ratio
3.86
Interest Coverage
19.29
Asset Turnover
0.94
Working Capital/Sales
3.11
Core EBITDA Growth (%)
0.47
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 150910.73 | 196164.68 | 236758.69 | 189404.27 | 201968.93 |
| Net Sales | 150910.73 | 196164.68 | 236758.69 | 189404.27 | 201968.93 |
| Total Income | 153509.86 | 199974.35 | 239647.93 | 193150.51 | 206516.31 |
| Total Expenditure | 129290.06 | 170009.52 | 206846.06 | 178048.59 | 191342.7 |
| Operating Profit | 24219.8 | 29964.83 | 32801.87 | 15101.92 | 15173.61 |
| Depreciation | 6124.11 | 6396.26 | 6709.98 | 7565.09 | 8074.54 |
| Exceptional Items | -953.45 | — | -1103.75 | -494.78 | -2482.5 |
| Profit Before Tax | 14405.05 | 22221.48 | 24575.75 | 6851.89 | 4377.19 |
| Tax | 2893.96 | 5428.41 | 6217.46 | 1422.42 | 1099.89 |
| Profit After Tax (PAT) | 11511.09 | 16793.07 | 18358.29 | 5429.47 | 3277.3 |
| EPS (₹) | 9.96 | 17.87 | 13.72 | 5.54 | 1.9100000000000001 |
| Dividend Payout % | 100 | 200 | 100 | 50 | 40 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2711.01 | 2711.01 | 2711.01 | 2711.01 | 2711.01 |
| Reserves | 127041.95 | 149144.85 | 151416.05 | 155575.56 | 156513.85 |
| Shareholders Funds | 129752.96 | 151855.86 | 154127.06 | 158286.57 | 159224.86 |
| Total Debt | 15872.61 | 5451.67 | 2318.4 | 3043.45 | 1312.39 |
| Total Liabilities | 198319.8 | 219888.24 | 215568.76 | 216000.08 | 211877.2 |
| Total Assets | 198319.8 | 219888.24 | 215568.76 | 216000.08 | 211877.2 |
| Book Value / Share | 478.6667 | 112.0412 | 113.7169 | 116.7858 | 117.4781 |
| Assets | 198319.8 | 219888.24 | 215568.76 | 216000.08 | 211877.2 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 25251.96 | 17646.46 | 28582.65 | 14169.37 | 12779.83 |
| Investing Activities | -14126.77 | -2715.35 | -20443.66 | -10154.2 | -9343.91 |
| Financing Activities | -13217.74 | -14768.3 | -9141.92 | -2271.2 | -3429.37 |
| Net Cash Flow | -2092.55 | 162.81 | -1002.93 | 1743.97 | 6.55 |
ANDHRSUGAR
₹86.79
+2.71%