Past 10 year's financial track record analysis by Moneyworks4me indicates that The Andhra Sugars Ltd is a good quality company.
The key valuation ratios of The Andhra Sugars Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of The Andhra Sugars Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 3.6% | 11.1% | 17.2% | 15.4% | 23.4% | 18.1% | 12.2% | 17.4% | 18% | 5.1% | - |
| Value Creation Index ⓘ | -0.8 | -0.2 | 0.2 | 0.1 | 0.7 | 0.3 | -0.1 | 0.2 | 0.3 | -0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 779 | 869 | 907 | 967 | 974 | 1,041 | 950 | 1,217 | 1,453 | 1,151 | 1,083 |
| Sales YoY Gr. | - | 11.7% | 4.3% | 6.6% | 0.8% | 6.8% | -8.7% | 28.2% | 19.4% | -20.8% | - |
| Adj EPS ⓘ | 0.2 | 3.3 | 8.5 | 6.8 | 11.7 | 13.4 | 7.4 | 11.6 | 13.2 | 3.8 | 2.3 |
| YoY Gr. | - | 1615.8% | 160.1% | -19.7% | 72% | 14.7% | -45% | 56.7% | 14.2% | -71.1% | - |
| BVPS (₹) ⓘ | 41 | 51.2 | 63 | 65 | 73.8 | 74.5 | 82.8 | 93.9 | 95.1 | 96.9 | 96.5 |
| Adj Net Profit ⓘ | 2.6 | 44.2 | 115 | 92.4 | 159 | 182 | 100 | 157 | 179 | 51.8 | 31 |
| Cash Flow from Ops. ⓘ | 17.9 | 166 | 255 | 163 | 123 | 184 | 233 | 197 | 249 | 128 | - |
| Debt/CF from Ops. ⓘ | 18.3 | 1.6 | 1.3 | 1.5 | 2.4 | 1.4 | 0.7 | 0.3 | 0.1 | 0.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 4.4% | 3.4% | 6.6% | -20.8% | ||||
| Adj EPS ⓘ | 39.6% | -20.1% | -19.7% | -71.1% | ||||
| BVPSⓘ | 10.1% | 5.6% | 5.4% | 2% | ||||
| Share Price | 13.4% | 10.1% | -9% | -13.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.5 | 7.1 | 14.9 | 10.7 | 16.9 | 18.1 | 9.4 | 13.1 | 14 | 4 | 2.4 |
| Op. Profit Mgn % ⓘ | 7.1 | 14.7 | 22.7 | 20.8 | 30.4 | 25.1 | 20.6 | 20.2 | 19.4 | 9.4 | 6.6 |
| Net Profit Mgn % ⓘ | 0.3 | 5.1 | 12.7 | 9.6 | 16.3 | 17.5 | 10.5 | 12.9 | 12.3 | 4.5 | 2.9 |
| Debt to Equity ⓘ | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 257 | 217 | 201 | 203 | 236 | 250 | 258 | 208 | 180 | 203 | 97 |
| Cash Conv. Cycle ⓘ | 186 | 152 | 120 | 112 | 146 | 164 | 172 | 131 | 112 | 135 | 73 |
No data to display
Return on Equity has declined versus last 3 years average to 2.40%
Sales growth has been subdued in last 3 years 6.60%
Net Profit has been subdued in last 3 years -19.74%
Sales growth is not so good in last 4 quarters at -17.77%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.3 | 4 |
| TTM Sales (₹ Cr.) | 1,083 | 1,893 |
| BVPS (₹.) ⓘ | 96.5 | 116.4 |
| Reserves (₹ Cr.) ⓘ | 1,281 | 1,550 |
| P/BV ⓘ | 0.98 | 0.81 |
| PE ⓘ | 41.08 | 23.42 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 90.60 / 128.96 |
| All Time Low / High (₹) | 10.42 / 177.50 |
| Market Cap (₹ Cr.) | 1,278 |
| Equity (₹ Cr.) | 27.1 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 55.9 |
| Pledged * | 2.25 | 2.25 | 2.25 | 1.31 | 1.31 | 1.31 | 2.25 | 2.24 | 2.24 | 2.25 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 779 | 869 | 907 | 967 | 974 | 1,041 | 950 | 1,217 | 1,453 | 1,151 |
| Operating Expenses ⓘ | 723 | 742 | 701 | 765 | 678 | 780 | 754 | 972 | 1,172 | 1,042 |
| Manufacturing Costs | 245 | 229 | 243 | 246 | 248 | 250 | 246 | 351 | 457 | 423 |
| Material Costs | 336 | 361 | 292 | 333 | 261 | 335 | 319 | 386 | 465 | 393 |
| Employee Cost | 72 | 82 | 92 | 101 | 118 | 123 | 120 | 139 | 150 | 133 |
| Other Costs ⓘ | 69 | 70 | 73 | 85 | 52 | 72 | 69 | 95 | 100 | 92 |
| Operating Profit ⓘ | 55 | 127 | 206 | 201 | 296 | 261 | 196 | 246 | 281 | 108 |
| Operating Profit Margin (%) | 7.1% | 14.6% | 22.7% | 20.8% | 30.4% | 25.1% | 20.6% | 20.2% | 19.4% | 9.4% |
| Other Income ⓘ | 11 | 23 | 23 | 27 | 37 | 27 | 25 | 38 | 27 | 34 |
| Interest ⓘ | 23 | 28 | 25 | 32 | 30 | 28 | 27 | 13 | 3 | 2 |
| Depreciation ⓘ | 36 | 48 | 44 | 49 | 50 | 56 | 56 | 57 | 61 | 70 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -11 | -5 |
| Profit Before Tax ⓘ | 8 | 74 | 160 | 148 | 254 | 203 | 129 | 213 | 233 | 66 |
| Tax ⓘ | 4 | 27 | 39 | 48 | 88 | 13 | 27 | 52 | 59 | 13 |
| Profit After Tax | 3 | 46 | 121 | 99 | 166 | 190 | 102 | 162 | 174 | 53 |
| PAT Margin (%) | 0.4% | 5.3% | 13.3% | 10.3% | 17.0% | 18.3% | 10.7% | 13.3% | 12.0% | 4.6% |
| Adjusted EPS (₹) | 0.3 | 3.4 | 8.9 | 7.3 | 12.2 | 14.0 | 7.5 | 11.9 | 12.8 | 3.9 |
| Dividend Payout Ratio (%) | 241% | 29% | 22% | 27% | 16% | 29% | 27% | 34% | 16% | 25% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 555 | 693 | 853 | 881 | 1,000 | 1,010 | 1,122 | 1,273 | 1,289 | 1,314 |
| Share Capital ⓘ | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves ⓘ | 528 | 666 | 826 | 854 | 973 | 983 | 1,095 | 1,246 | 1,262 | 1,287 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 288 | 213 | 268 | 179 | 235 | 175 | 69 | 9 | 19 | 21 |
| Long Term Debt | 149 | 154 | 232 | 147 | 176 | 136 | 49 | 8 | 4 | 1 |
| Short Term Debt | 138 | 59 | 36 | 33 | 59 | 39 | 20 | 0 | 15 | 21 |
| Trade Payables | 18 | 15 | 39 | 30 | 30 | 20 | 49 | 59 | 46 | 50 |
| Others Liabilities ⓘ | 329 | 340 | 394 | 419 | 504 | 456 | 409 | 451 | 403 | 335 |
| Total Liabilities ⓘ | 1,190 | 1,260 | 1,555 | 1,510 | 1,770 | 1,661 | 1,649 | 1,792 | 1,757 | 1,720 |
Fixed Assets | ||||||||||
| Gross Block | 934 | 493 | 691 | 736 | 840 | 907 | 961 | 1,010 | 1,169 | 1,249 |
| Accumulated Depreciation | 472 | 44 | 92 | 140 | 190 | 245 | 290 | 342 | 402 | 468 |
| Net Fixed Assetsⓘ | 462 | 449 | 599 | 596 | 650 | 662 | 672 | 668 | 767 | 781 |
| CWIP ⓘ | 19 | 60 | 27 | 97 | 55 | 28 | 46 | 68 | 125 | 180 |
| Investmentsⓘ | 103 | 207 | 357 | 235 | 314 | 229 | 287 | 275 | 142 | 137 |
| Inventories | 341 | 286 | 247 | 225 | 371 | 370 | 346 | 360 | 331 | 339 |
| Trade Receivables | 97 | 91 | 94 | 127 | 127 | 133 | 134 | 166 | 159 | 122 |
| Cash Equivalents | 25 | 21 | 28 | 32 | 42 | 29 | 16 | 30 | 44 | 27 |
| Others Assetsⓘ | 143 | 147 | 202 | 198 | 211 | 211 | 148 | 225 | 188 | 133 |
| Total Assets ⓘ | 1,190 | 1,260 | 1,555 | 1,510 | 1,770 | 1,661 | 1,649 | 1,792 | 1,757 | 1,720 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 18 | 166 | 255 | 163 | 123 | 184 | 233 | 197 | 249 | 128 |
| PBT ⓘ | 8 | 74 | 160 | 148 | 254 | 203 | 129 | 213 | 233 | 66 |
| Adjustment ⓘ | 52 | 56 | 48 | 53 | 65 | 66 | 70 | 53 | 54 | 52 |
| Changes in Working Capital ⓘ | -33 | 65 | 69 | -1 | -129 | -23 | 56 | -16 | 18 | 27 |
| Tax Paid ⓘ | -8 | -29 | -22 | -36 | -68 | -62 | -21 | -53 | -56 | -18 |
| Cash Flow From Investing Activity ⓘ | -36 | -64 | -260 | -8 | -145 | -25 | -115 | -44 | -177 | -102 |
| Capex | -43 | -78 | -155 | -110 | -61 | -46 | -83 | -90 | -216 | -131 |
| Net Investments | 0 | 2 | -107 | 90 | -84 | 12 | -40 | 35 | 30 | 15 |
| Others ⓘ | 6 | 12 | 1 | 12 | 0 | 8 | 8 | 11 | 9 | 13 |
| Cash Flow From Financing Activityⓘ | 21 | -106 | 6 | -148 | 26 | -166 | -122 | -149 | -87 | -25 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -9 | 20 | 74 | -89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -22 | -23 | -20 | -28 | -29 | -28 | -28 | -15 | -4 | -1 |
| Dividend Paid ⓘ | -14 | -22 | 0 | -27 | -27 | -81 | 0 | -27 | -54 | -27 |
| Others ⓘ | 65 | -82 | -48 | -5 | 82 | -57 | -95 | -107 | -29 | 3 |
| Net Cash Flow ⓘ | 2 | -4 | 1 | 7 | 4 | -7 | -4 | 5 | -14 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.6 | 7.43 | 15.58 | 11.45 | 17.62 | 18.92 | 9.58 | 13.51 | 13.59 | 4.09 |
| ROCE (%) | 3.55 | 11.07 | 17.16 | 15.43 | 23.4 | 18.08 | 12.24 | 17.42 | 17.97 | 5.13 |
| Asset Turnover Ratio | 0.7 | 0.76 | 0.69 | 0.64 | 0.59 | 0.61 | 0.57 | 0.71 | 0.82 | 0.66 |
| PAT to CFO Conversion(x) | 6 | 3.61 | 2.11 | 1.65 | 0.74 | 0.97 | 2.28 | 1.22 | 1.43 | 2.42 | Working Capital Days |
| Receivable Days | 41 | 37 | 35 | 41 | 48 | 46 | 51 | 45 | 41 | 45 |
| Inventory Days | 153 | 123 | 100 | 87 | 112 | 130 | 138 | 106 | 87 | 106 |
| Payable Days | 17 | 17 | 33 | 38 | 42 | 28 | 39 | 51 | 41 | 44 |
Andhra Sugars Limited was established on the August 11, 1947. It has used locally available renewable resources to produce value-added products, generating employment for the rural population and helping in boosting the rural economy.
The company developed at its R&D facility process technologies for its Chlorosulphonic Acid, Aspirin, UDMH and MMH plants and considerably improved upon the process technology of its Acetic Acid - Acetic Anhydride plant.
The company’s sugar plant is the only one in the country that successfully operates the diffusion process in sugar production, with diffusers that were built and commissioned by it using technology from Desmet of Belgium.
Business area of the company
The company is a leading manufacturers of Sugar, Industrial Alcohol, & Chlor Alkali Products, Aspirin, Sulphuric Acid, Liquid & Solid Propellants, and also generating power through renewable and non-renewable resources.
Product categories
Sugars: The company’s operations commenced in 1952 at Tanuku with a modest Sugar factory of 600TCD crushing
Chemicals & Fertilizers: The company has diversified operations by setting up a Chemicals & Fertilizer division in 1960 at Kovvur.
Pharma: It is the first Indian company to develop indigenous technology for the manufacture of Aspirin.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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