Andhra Sugars Ltd.

NSE: ANDHRSUGAR  SECTOR: Diversified

434.5
-7.25 (-1.64%)

Price Summary

Today's High

₹ 453

Today's Low

₹ 425

52 Week High

₹ 466

52 Week Low

₹ 197.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

1177.8025391 Cr.

Enterprise Value

1403.0255391 Cr.

No. of Shares

2.7107078 Cr.

P/E

8.67

P/B

1.04

Face Value

₹ 10

Div. Yield

4.6%

Book Value (TTM)

₹  418.0266

CASH

28.7835 Cr.

DEBT

254.0065 Cr.

Promoter Holding

46.91%

EPS (TTM)

₹  50.1039

Sales Growth

6.806268214453%

ROE

18.9219302297488 %

ROCE

18.0840260850939 %

Profit Growth

18.2722493166496 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year6.81%
3 Year4.7%
5 Year5.98%

Profit Growth (in Cr.)

1 Year14.75%
3 Year16.42%
5 Year123.95%

ROE%

1 Year18.92%
3 Year16%
5 Year14.2%

ROCE %

1 Year18.08%
3 Year18.97%
5 Year17.03%

Debt/Equity

0.2515

Price to Cash Flow

6.64

Interest Cover Ratio

8.24084827153809

CFO/PAT (5 Yr. Avg.)

1.80349633527605

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 46.91 2.25
Sep 2020 47.03 2.25
Jun 2020 47.03 0
Mar 2020 47.03 0
Dec 2019 47.03 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.4201904787257% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 8.24084827153809.
  • The Company has been maintaining an effective average operating margins of 22.1591761854009% in the last 5 years.
  • Company’s PEG ratio is 0.588121252782573.
  • Company has a healthy liquidity position with current ratio of 2.30107758311452.
  • The company has a good cash flow management; CFO/PAT stands at 1.80349633527605.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 23.1963048299482.

 Limitations

  • The company has shown a poor revenue growth of 4.7012472635616% for the Past 3 years.
  • Tax rate is low at 6.44664229385814.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 247.17 226.03 220.22 236.59 242.2
Total Expenditure 199.29 179.57 168.82 183.57 205.77
Operating Profit 47.89 46.46 51.4 53.02 36.43
Other Income 6.8 5.44 4.68 6.19 3.99
Interest 7.04 6.93 7.25 6.89 5.16
Depreciation 14.44 14.51 13.56 13.68 13.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 33.2 30.46 35.28 38.64 21.39
Tax 6.93 -33.69 8.96 8.99 5.69
Profit After Tax 26.27 64.15 26.31 29.65 15.7
Adjusted EPS (Rs) 0.97 2.37 0.97 1.09 0.58

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 869.32 906.7 966.63 974.36 1040.68
Total Expenditure 741.99 700.52 765.32 678.15 779.88
Operating Profit 127.33 206.17 201.31 296.21 260.8
Other Income 22.5 22.82 26.79 37.43 27.02
Interest 28.34 25.13 31.83 29.89 28.07
Depreciation 47.89 44.2 48.63 49.73 56.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 73.6 159.65 147.64 254.03 203.26
Tax 27.2 39.14 48.34 88.31 13.1
Net Profit 46.4 120.51 99.3 165.72 190.16
Adjusted EPS (Rs.) 17.12 44.46 36.63 61.14 70.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 27.11 27.11 27.11 27.11 27.11
Total Reserves 666.29 826.33 854.33 972.89 982.8
Borrowings 153.58 232.09 146.68 176.28 135.8
Other N/C liabilities 160.16 158.8 178.47 198.22 159.68
Current liabilities 253.26 310.36 303.43 395.06 355.43
Total Liabilities 1260.4 1554.69 1510.01 1769.55 1660.82
Assets
Net Block 447.33 598.86 596.36 650 662.39
Capital WIP 60.19 27.38 97.01 54.51 27.68
Investments 206.61 257.68 216.93 203.49 120.74
Loans & Advances 56.24 72.92 32 28.44 31.47
Other N/C Assets 0.17 0.14 0.14 1.1 0.65
Current Assets 489.85 597.7 567.56 832.01 817.88
Total Assets 1260.4 1554.69 1510.01 1769.55 1660.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 73.6 159.65 147.64 254.03 203.26
Adjustment 56.37 48.14 53 65.2 65.42
Working Capital Changes 65.44 69.14 -1.48 -128.91 -29.04
Tax Paid -29.05 -22.17 -35.8 -67.71 -62.21
Operating Cash Flow 166.35 254.76 163.36 122.61 177.42
Investing Cash Flow -64.16 -260.15 -7.98 -144.98 -19.54
Financing Cash Flow -106.07 6.12 -148.44 26.05 -165.26
Net Cash Flow -3.87 0.74 6.94 3.68 -7.38

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Andhra Sugars Stock Price Analysis and Quick Research Report. Is Andhra Sugars an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Andhra Sugars has a PE ratio of 8.67197962633647 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Andhra Sugars has ROA of 11.0866116483062 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Andhra Sugars has a Current ratio of 2.30107758311452 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Andhra Sugars has a ROE of 18.9219302297488 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Andhra Sugars has a D/E ratio of 0.2515 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Andhra Sugars has an Inventory turnover ratio of 2.80852693408466 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Andhra Sugars has reported revenue growth of 6.806268214453 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Andhra Sugars for the current financial year is 25.0603210550318 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Andhra Sugars is Rs 20 and the yield is 4.603 %.

Brief about Andhra Sugars

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