Andhra Sugars Ltd

Andhra Sugars Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Andhra Sugars Ltd

₹ 96.4 -0.43%
22 Nov - close price
theandhrasugars.com BSE: 590062 NSE: ANDHRSUGAR
About

Incorporated in 1947, Andhra Sugars Limited is a manufacturer of Sugar, Industrial Alcohol, Chlor Alkali Products, Aspirin, Sulphuric Acid, Liquid & Solid Propellants. It also generates power for captive use [1]

Key Points

Business Segments
1) Chlor-alkali (37% in FY24 vs 38% in FY22): [1] [2] The company offers Chlor-alkali products like caustic soda, caustic potash and its co-products. The segment revenue declined by 6% between FY22 and FY24, due to a significant decline in the realization of caustic soda. [3]

Website BSE NSE
  • Market Cap ₹ 1,306 Cr.
  • Current Price ₹ 96.4
  • High / Low ₹ 129 / 90.6
  • Stock P/E 38.9
  • Book Value ₹ 96.5
  • Dividend Yield 1.04 %
  • ROCE 4.78 %
  • ROE 3.84 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.00 times its book value
  • Company has been maintaining a healthy dividend payout of 24.8%

Cons

  • The company has delivered a poor sales growth of 3.38% over past five years.
  • Company has a low return on equity of 10.2% over last 3 years.
  • Earnings include an other income of Rs.37.6 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chlor Alkali / Soda Ash

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
276.58 338.82 354.41 376.13 368.49 366.41 341.90 313.08 304.55 281.12 251.83 246.45 304.08
231.13 277.97 268.53 278.39 295.97 304.28 293.31 275.12 279.41 263.34 224.80 238.78 285.03
Operating Profit 45.45 60.85 85.88 97.74 72.52 62.13 48.59 37.96 25.14 17.78 27.03 7.67 19.05
OPM % 16.43% 17.96% 24.23% 25.99% 19.68% 16.96% 14.21% 12.12% 8.25% 6.32% 10.73% 3.11% 6.26%
12.16 3.70 19.16 3.05 3.17 4.03 5.85 6.17 12.61 8.15 2.25 20.74 6.51
Interest 3.16 2.55 2.54 0.91 0.79 0.40 0.78 0.26 0.22 0.42 0.24 0.23 0.14
Depreciation 14.06 14.18 15.12 14.73 15.17 15.44 15.55 16.91 17.12 17.48 18.04 17.74 18.69
Profit before tax 40.39 47.82 87.38 85.15 59.73 50.32 38.11 26.96 20.41 8.03 11.00 10.44 6.73
Tax % 22.80% 26.20% 23.22% 24.93% 26.32% 25.08% 25.40% 26.48% 22.20% -4.48% 16.55% 22.51% 18.87%
31.18 35.29 67.09 63.92 44.01 37.70 28.43 19.81 15.89 8.39 9.18 8.09 5.45
EPS in Rs 2.30 2.60 4.95 4.72 3.25 2.78 2.10 1.46 1.17 0.62 0.68 0.60 0.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
832 726 779 869 907 967 974 1,041 950 1,217 1,453 1,151 1,083
647 599 723 742 700 765 678 780 754 971 1,163 1,042 1,012
Operating Profit 185 127 56 128 206 201 296 261 196 246 290 108 72
OPM % 22% 17% 7% 15% 23% 21% 30% 25% 21% 20% 20% 9% 7%
-4 13 11 22 23 27 37 27 16 38 16 29 38
Interest 20 21 23 28 25 32 30 28 27 13 3 2 1
Depreciation 41 43 36 48 44 49 50 56 56 57 70 70 72
Profit before tax 119 76 8 74 160 148 254 203 129 213 233 66 36
Tax % 37% 28% 56% 37% 25% 33% 35% 6% 21% 24% 25% 20%
75 55 3 46 121 99 166 190 102 162 174 53 31
EPS in Rs 5.52 4.03 0.25 3.42 8.89 7.33 12.23 14.03 7.53 11.93 12.84 3.93 2.30
Dividend Payout % 22% 25% 241% 29% 22% 27% 16% 29% 27% 34% 16% 25%
Compounded Sales Growth
10 Years: 5%
5 Years: 3%
3 Years: 7%
TTM: -18%
Compounded Profit Growth
10 Years: -1%
5 Years: -21%
3 Years: -22%
TTM: -68%
Stock Price CAGR
10 Years: 14%
5 Years: 10%
3 Years: -8%
1 Year: -13%
Return on Equity
10 Years: 11%
5 Years: 12%
3 Years: 10%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 27 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 497 537 528 666 814 854 973 983 1,095 1,246 1,262 1,287 1,281
243 282 326 266 341 250 294 254 157 51 22 25 20
343 366 309 246 284 278 318 259 278 322 329 301 315
Total Liabilities 1,111 1,211 1,190 1,205 1,466 1,410 1,613 1,523 1,557 1,646 1,639 1,640 1,643
495 467 460 447 599 596 650 662 668 665 762 772 862
CWIP 7 26 19 60 27 97 55 28 46 68 125 180 114
Investments 78 103 103 207 357 235 314 228 287 275 142 137 144
532 616 608 491 482 482 595 605 556 638 610 551 524
Total Assets 1,111 1,211 1,190 1,205 1,466 1,410 1,613 1,523 1,557 1,646 1,639 1,640 1,643

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
151 57 18 166 255 163 123 184 233 197 249 128
-39 -53 -36 -64 -260 -8 -145 -25 -115 -44 -177 -102
-108 -7 21 -106 6 -148 26 -166 -122 -149 -87 -25
Net Cash Flow 4 -3 2 -4 1 7 4 -7 -4 5 -14 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 40 46 46 38 38 48 48 47 51 50 40 39
Inventory Days 326 549 370 292 304 239 520 403 396 340 260 315
Days Payable 10 21 20 15 48 32 43 22 56 56 36 46
Cash Conversion Cycle 355 574 396 315 294 256 525 428 391 334 264 307
Working Capital Days 115 158 170 115 79 93 129 128 154 126 94 114
ROCE % 20% 12% 4% 11% 17% 15% 23% 17% 12% 17% 18% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
46.92% 46.94% 46.94% 46.96% 47.08% 47.08% 47.08% 47.08% 47.08% 47.19% 47.19% 46.98%
0.00% 0.00% 0.00% 3.42% 3.56% 3.52% 3.55% 3.38% 3.28% 3.02% 2.92% 2.89%
2.62% 2.84% 3.24% 0.00% 0.00% 0.00% 0.00% 0.05% 0.00% 0.00% 0.00% 0.00%
50.46% 50.22% 49.82% 49.61% 49.36% 49.40% 49.37% 49.50% 49.64% 49.79% 49.89% 50.13%
No. of Shareholders 27,72042,95845,00744,92146,08145,91245,09047,14247,85348,79953,40655,550

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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