Andhra Sugars Ltd

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

Andhra Sugars Ltd

₹ 94.8 0.74%
23 Dec - 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 ₹ 1,285 Cr.
  • Current Price ₹ 94.8
  • High / Low ₹ 129 / 90.6
  • Stock P/E 22.6
  • Book Value ₹ 116
  • Dividend Yield 1.06 %
  • ROCE 5.34 %
  • ROE 4.70 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.81 times its book value
  • Company has been maintaining a healthy dividend payout of 18.3%

Cons

  • The company has delivered a poor sales growth of 6.59% over past five years.
  • Company has a low return on equity of 11.2% over last 3 years.
  • Earnings include an other income of Rs.64.5 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

Consolidated Figures in Rs. Crores / View Standalone

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
470.67 509.49 567.94 659.78 609.71 559.10 539.00 491.86 517.90 451.05 433.24 480.02 528.42
420.09 445.23 479.26 557.13 538.68 492.74 485.74 451.63 490.17 436.18 402.96 468.97 507.94
Operating Profit 50.58 64.26 88.68 102.65 71.03 66.36 53.26 40.23 27.73 14.87 30.28 11.05 20.48
OPM % 10.75% 12.61% 15.61% 15.56% 11.65% 11.87% 9.88% 8.18% 5.35% 3.30% 6.99% 2.30% 3.88%
35.98 23.40 31.34 13.36 3.41 5.08 8.41 7.64 15.84 12.16 18.57 27.17 6.63
Interest 3.20 2.63 2.55 1.33 1.09 0.64 0.65 0.26 0.22 0.69 0.28 0.23 0.24
Depreciation 15.74 15.87 16.89 16.30 16.69 16.99 17.11 18.29 18.60 19.11 19.66 19.13 20.11
Profit before tax 67.62 69.16 100.58 98.38 56.66 53.81 43.91 29.32 24.75 7.23 28.91 18.86 6.76
Tax % 14.91% 18.98% 20.55% 22.40% 29.21% 24.94% 23.14% 26.06% 20.97% -19.36% 9.69% 16.44% 25.59%
57.54 56.03 79.92 76.34 40.10 40.39 33.74 21.69 19.55 8.64 26.11 15.76 5.03
EPS in Rs 4.16 4.08 5.87 5.55 2.88 2.90 2.38 1.55 1.38 0.74 1.87 1.09 0.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,232 1,099 1,107 1,258 1,279 1,308 1,376 1,477 1,509 1,962 2,368 1,894 1,893
1,013 946 1,042 1,100 1,060 1,096 1,073 1,199 1,293 1,700 2,060 1,780 1,816
Operating Profit 220 153 65 159 218 212 303 279 216 262 308 114 77
OPM % 18% 14% 6% 13% 17% 16% 22% 19% 14% 13% 13% 6% 4%
-3 6 13 20 26 44 62 44 43 116 25 54 65
Interest 24 22 24 29 27 33 31 29 27 13 4 2 1
Depreciation 51 54 42 56 51 55 55 62 61 64 76 76 78
Profit before tax 142 83 12 93 167 168 278 231 170 300 253 90 62
Tax % 36% 32% 92% 39% 25% 29% 31% 9% 17% 18% 25% 16%
90 57 1 56 125 119 192 211 141 246 191 76 56
EPS in Rs 6.17 3.81 -0.36 3.55 8.96 8.60 14.06 14.99 9.96 17.87 13.72 5.54 4.03
Dividend Payout % 23% 26% -167% 28% 22% 23% 14% 27% 20% 22% 15% 18%
Compounded Sales Growth
10 Years: 6%
5 Years: 7%
3 Years: 8%
TTM: -10%
Compounded Profit Growth
10 Years: 4%
5 Years: -17%
3 Years: -19%
TTM: -51%
Stock Price CAGR
10 Years: 15%
5 Years: 11%
3 Years: -11%
1 Year: -13%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 11%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 609 642 622 756 906 960 1,104 1,126 1,270 1,491 1,514 1,556 1,550
279 293 336 274 369 255 301 261 159 55 24 31 24
484 520 465 358 415 390 427 393 422 466 470 461 522
Total Liabilities 1,398 1,482 1,449 1,415 1,716 1,632 1,859 1,808 1,879 2,039 2,035 2,075 2,123
577 541 527 511 658 650 700 711 716 712 806 813 901
CWIP 9 26 21 61 30 98 58 32 52 71 125 181 115
Investments 113 129 114 208 358 261 356 267 366 409 307 317 298
700 786 787 635 671 623 745 798 745 848 797 764 810
Total Assets 1,398 1,482 1,449 1,415 1,716 1,632 1,859 1,808 1,879 2,039 2,035 2,075 2,123

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
164 89 29 178 245 202 114 181 253 176 286 142
-49 -56 -44 -71 -259 -17 -133 -15 -141 -27 -204 -102
-107 -35 16 -113 24 -175 23 -167 -132 -148 -91 -23
Net Cash Flow 7 -2 2 -6 10 11 4 -1 -21 2 -10 17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 44 45 48 44 53 49 49 53 53 45 36 36
Inventory Days 212 307 258 200 194 173 282 250 208 171 125 161
Days Payable 12 24 19 18 46 27 28 29 34 33 22 36
Cash Conversion Cycle 244 328 287 227 201 195 304 274 226 182 139 161
Working Capital Days 106 132 146 110 92 95 120 119 105 106 77 91
ROCE % 19% 10% 3% 11% 15% 14% 21% 16% 13% 19% 16% 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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