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ANDHRA SUGAR Fact Sheet  (ANDSU)



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Here is the latest financial fact sheet of ANDHRA SUGAR. For more details, see the ANDHRA SUGAR quarterly results and ANDHRA SUGAR share price.

ANDHRA SUGAR Price History

Price Rs 105.8
Mkt Cap Rs m 14,344
Vol '000 33.1
P/E X 19.2
P/CF X 5.7
EPS (TTM) Rs 5.5
1 Day % 1.3
No. of shares m 135.54
1 Week % -3.4
1 Month % 7.6
1 Year % -8.0
52 week H/L Rs 128.5/92.1
As on Apr 16, 2024 (Close)
* Results Consolidated
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ANDHRA SUGAR Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ANDHRA SUGAR EQUITY SHARE DATA
High Rs486416360727178 
Low Rs290119180123100 
Sales per share (Unadj.) Rs507.7545.0556.7144.7174.7 
Earnings per share (Unadj.) Rs62.075.942.512.413.5 
Diluted earnings per shareRs12.415.28.512.413.5 
Cash flow per share (Unadj.) Rs82.499.065.117.118.5 
Dividends per share (Unadj.) Rs2.004.002.004.002.00 
Adj. dividends per shareRs0.400.800.404.002.00 
Avg Dividend yield %0.51.50.70.91.4 
Book value per share (Unadj.) Rs417.1425.5478.6112.0113.7 
Adj. book value per shareRs83.485.195.7112.0113.7 
Shares outstanding (eoy) m27.1127.1127.11135.54135.54 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.50.52.90.8 
Avg P/E ratio x6.33.56.434.310.2 
P/CF ratio (eoy) x4.72.74.124.87.5 
Price / Book Value ratio x0.90.60.63.81.2 
Dividend payout %3.25.34.732.314.8 
Avg Mkt Cap Rs m10,5227,2567,31157,58918,802 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,4231,5151,4971,7061,825 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ANDHRA SUGAR INCOME DATA
Net Sales Rs m13,76414,77515,09119,61623,676 
Other income Rs m378390260381289 
Total revenues Rs m14,14115,16415,35119,99723,965 
Gross profit Rs m3,0332,7872,0672,6162,881 
Depreciation Rs m554624612640671 
Interest Rs m31128927413541 
Profit before tax Rs m2,5452,2631,4412,2222,458 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m864204289543622 
Profit after tax Rs m1,6802,0591,1511,6791,836 
Gross profit margin %22.018.913.713.312.2 
Effective tax rate %34.09.020.124.425.3 
Net profit margin %12.213.97.68.67.8 
ANDHRA SUGAR BALANCE SHEET DATA
Current assets Rs m9,88610,1879,84010,7419,944 
Current liabilities Rs m4,3154,1453,7253,8373,232 
Net working cap to sales %40.540.940.535.228.4 
Current ratio x2.32.52.62.83.1 
Inventory Days Days10374978755 
Debtors Days Days488525527446357 
Net fixed assets Rs m10,3259,3609,99211,24811,613 
Share capital Rs m271271271271271 
"Free" reserves Rs m11,03711,26512,70414,91415,142 
Net worth Rs m11,30811,53612,97515,18615,413 
Long term debt Rs m1,7471,3584928536 
Total assets Rs m20,21019,54619,83221,98921,557 
Interest coverage x9.28.86.317.560.6 
Debt to equity ratio x0.20.1000 
Sales to assets ratio x0.70.80.80.91.1 
Return on assets %9.912.07.28.28.7 
Return on equity %14.917.88.911.111.9 
Return on capital %21.919.812.715.416.2 
Exports to sales %1.30.80.30.20.2 
Imports to sales %4.23.73.25.92.2 
Exports (fob) Rs m180116503758 
Imports (cif) Rs m5775414831,161521 
Fx inflow Rs m180116503758 
Fx outflow Rs m6135578741,269985 
Net fx Rs m-433-441-823-1,232-926 
ANDHRA SUGAR CASH FLOW
From Operations Rs m 1,135 1,812 2,525 1,765 2,858 
From Investments Rs m -1,331 -154 -1,413 -272 -2,044 
From Financial Activity Rs m 232 -1,672 -1,322 -1,477 -914 
Net Cashflow Rs m 37 -13 -209 16 -100 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 47.2%
Institution 3.0%
Non-Institution 49.8%
Total 100.0%
Free Float 52.8%
Pledged promoter holdings 2.2%
Shareholding as on Mar 2024
 

Company Information

Regd Off Venkatarayapuram, Tanuka, West Godavari Dist - 534215
E-mail info.tnk@theandhrasugars.com Web www.theandhrasugars.com
Tel 08819- 224911 Fax 08819- 224168
Sector CHEMICALS & PESTICIDES Group Private sector
Tr Agent XL Softech Systems Ltd, 3 Sagar Society Road No 2 Banjara Hills
CHM: P Narendranath Chowdary COMP SEC: M Palachandra YEAR OF INC: 1947 BSE CODE: 590062 FV (Rs): 2 DIV YIELD (%): 1.9

Read: ANDHRA SUGAR 2022-23 Annual Report Analysis

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