Avadh Sugar & Energy Ltd
Incorporated in 2015, Avadh Sugar & Energy Ltd manufactures and sells sugar and its by-products, spirits and power[1]
- Market Cap ₹ 1,102 Cr.
- Current Price ₹ 550
- High / Low ₹ 855 / 480
- Stock P/E 12.7
- Book Value ₹ 531
- Dividend Yield 1.82 %
- ROCE 12.9 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.04 times its book value
- Company has been maintaining a healthy dividend payout of 17.2%
Cons
- The company has delivered a poor sales growth of 4.80% over past five years.
- Company has a low return on equity of 13.7% over last 3 years.
* 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
Part of BSE Allcap BSE SmallCap BSE Fast Moving Consumer Goods
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
0 | 1,873 | 2,336 | 2,130 | 2,559 | 2,711 | 2,744 | 2,798 | 2,694 | 2,554 | |
0 | 1,441 | 2,066 | 1,838 | 2,298 | 2,451 | 2,441 | 2,543 | 2,363 | 2,283 | |
Operating Profit | -0 | 432 | 270 | 292 | 262 | 260 | 303 | 255 | 330 | 271 |
OPM % | 23% | 12% | 14% | 10% | 10% | 11% | 9% | 12% | 11% | |
0 | -2 | 3 | 3 | 5 | 6 | 4 | 9 | 3 | 5 | |
Interest | 0 | 138 | 114 | 97 | 116 | 116 | 88 | 69 | 82 | 85 |
Depreciation | 0 | 46 | 44 | 44 | 45 | 48 | 51 | 51 | 55 | 57 |
Profit before tax | -0 | 247 | 114 | 154 | 106 | 101 | 167 | 144 | 197 | 133 |
Tax % | 0% | 18% | 23% | 22% | 17% | 23% | 26% | 30% | 35% | |
-0 | 203 | 88 | 120 | 89 | 78 | 124 | 100 | 128 | 87 | |
EPS in Rs | 101.66 | 44.08 | 59.94 | 44.27 | 38.75 | 62.15 | 50.07 | 64.00 | 43.25 | |
Dividend Payout % | 0% | 0% | 1% | 3% | 9% | 10% | 16% | 20% | 16% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 0% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 18% |
TTM: | -41% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 10% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 14% |
Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.05 | 10 | 10 | 10 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | -0 | 304 | 381 | 499 | 572 | 646 | 790 | 871 | 1,008 | 1,044 |
0 | 1,363 | 1,352 | 1,552 | 1,596 | 1,375 | 1,215 | 1,068 | 1,317 | 724 | |
0 | 568 | 377 | 548 | 672 | 608 | 405 | 459 | 508 | 160 | |
Total Liabilities | 0 | 2,244 | 2,121 | 2,609 | 2,859 | 2,649 | 2,430 | 2,418 | 2,854 | 1,948 |
0 | 988 | 983 | 974 | 966 | 1,085 | 1,077 | 1,165 | 1,187 | 1,166 | |
CWIP | 0 | 1 | 10 | 4 | 69 | 14 | 9 | 13 | 10 | 68 |
Investments | 0 | 21 | 13 | 12 | 10 | 15 | 47 | 47 | 80 | 136 |
0 | 1,235 | 1,115 | 1,618 | 1,814 | 1,535 | 1,298 | 1,192 | 1,577 | 577 | |
Total Assets | 0 | 2,244 | 2,121 | 2,609 | 2,859 | 2,649 | 2,430 | 2,418 | 2,854 | 1,948 |
Cash Flows
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
-0 | 146 | 166 | -106 | 185 | 465 | 314 | 364 | -77 | |
0 | -18 | -48 | -29 | -98 | -108 | -54 | -124 | -70 | |
0 | -100 | -144 | 134 | -84 | -358 | -264 | -239 | 147 | |
Net Cash Flow | -0 | 27 | -26 | -1 | 2 | -0 | -4 | 1 | -0 |
Ratios
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13 | 13 | 19 | 16 | 8 | 11 | 9 | 6 | |
Inventory Days | 327 | 204 | 341 | 275 | 232 | 202 | 180 | 274 | |
Days Payable | 64 | 68 | 114 | 111 | 93 | 54 | 61 | 69 | |
Cash Conversion Cycle | 276 | 149 | 246 | 179 | 147 | 160 | 129 | 211 | |
Working Capital Days | 103 | 103 | 165 | 146 | 104 | 119 | 99 | 153 | |
ROCE % | 46% | 13% | 13% | 10% | 10% | 13% | 10% | 13% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Nov
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Nov
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Announcement under Regulation 30 (LODR)-Investor Presentation
12 Nov - Investor presentation for Q2 FY25 financial highlights.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 Nov - Unaudited financial results for Q2 and H1 FY25.
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Disclosure Under Regulation 30
12 Nov - Approved unaudited financial results and capacity expansion.
Annual reports
Concalls
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Nov 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024Transcript PPT REC
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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May 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
Busienss Overview:[1]
ASEL is a part of K. K. Birla Group. It is in the
business of manufacturing sugar, spirits, ethanol, and other byproducts including molasses, bagasse and press-mud, co-generation and sanitizer.