Andhra Sugars Ltd

ANDHRSUGAR
Diversified
₹ 75.59
Price
₹ 1,020
Market Cap
Small Cap
23.74
P/E Ratio

📊 Score Snapshot

16.63 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
53.63 / 100
Risky

🏢 Company Overview

⏳ Loading company overview...

🤖 CARL Insights

⏳ Loading CARL insights...

📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA - 202.27 382.60 327.41 322.76 261.88 211.94 273.52
Adj Cash EBITDA Margin - 10.44 16.09 16.92 21.46 17.95 15.49 20.66
Adj Cash EBITDA To EBITDA - 1.22 1.12 0.87 1.22 0.86 0.59 1.11
Adj Cash EPS - 8.34 16.25 14.45 14.00 13.21 3.63 11.09
Adj Cash PAT - 113.97 225.16 199.58 195.71 186.85 50.70 152.73
Adj Cash PAT To PAT - 1.46 1.22 0.81 1.43 0.82 0.26 1.21
Adj Cash PE - 13.33 6.49 10.80 4.26 3.18 21.93 8.52
Adj EPS 0.61 5.67 13.23 18.00 9.65 16.24 14.40 9.10
Adj EV To Cash EBITDA - 5.17 2.70 4.92 1.55 1.43 3.70 3.99
Adj EV To EBITDA 3.42 6.29 3.02 4.29 1.89 1.24 2.19 4.43
Adj Number Of Shares 13.55 13.56 13.55 13.55 13.55 13.55 13.55 13.55
Adj PE 37.84 19.73 7.92 8.65 6.13 2.55 5.13 10.48
Adj Peg - - - 0.10 - 0.20 0.09 18.97
Bvps 124.58 123.97 120.81 118.97 102.44 91.29 89.30 78.60
Cash Conversion Cycle 141.00 161.00 139.00 182.00 226.00 274.00 304.00 195.00
Cash ROCE - 3.22 6.04 11.15 13.01 13.22 3.83 8.05
Cash Roic - 0.72 5.05 6.14 11.67 13.43 1.34 7.25
Cash Revenue - 1,938 2,377 1,935 1,504 1,459 1,368 1,324
Cash Revenue To Revenue - 1.02 1.00 0.99 1.00 0.99 0.99 1.01
Dio 145.00 161.00 125.00 171.00 208.00 250.00 282.00 173.00
Dpo 39.00 36.00 22.00 33.00 34.00 29.00 28.00 27.00
Dso 35.00 36.00 36.00 45.00 53.00 53.00 49.00 49.00
Dividend Yield 1.13 0.91 1.90 2.54 3.28 10.40 2.73 2.19
EV 496.80 1,045 1,031 1,610 498.98 374.23 783.63 1,092
EV To EBITDA 2.92 6.37 2.94 4.31 1.86 1.32 2.23 4.61
EV To Fcff - 101.83 13.75 18.66 3.15 2.12 48.08 12.98
Fcfe - 63.22 52.83 67.37 66.21 167.26 130.02 -11.36
Fcfe Margin - 3.26 2.22 3.48 4.40 11.47 9.50 -0.86
Fcfe To Adj PAT - 0.81 0.29 0.27 0.48 0.73 0.66 -0.09
Fcff - 10.26 75.01 86.27 158.54 176.15 16.30 84.12
Fcff Margin - 0.53 3.16 4.46 10.54 12.07 1.19 6.36
Fcff To NOPAT - 0.32 0.43 0.53 1.23 0.89 0.10 0.76
Market Cap 958.80 1,485 1,470 2,096 823.98 527.23 977.63 1,226
PB 0.57 0.88 0.90 1.30 0.59 0.43 0.81 1.15
PE 37.05 19.77 7.91 8.66 6.11 2.60 5.13 10.52
Peg - - - 0.11 - 0.39 0.08 -
PS 0.47 0.78 0.62 1.07 0.55 0.36 0.71 0.94
ROCE 2.68 4.51 12.05 15.88 11.04 14.63 14.77 10.06
ROE 0.56 4.69 11.34 16.51 10.42 18.63 17.29 12.13
Roic 1.04 2.25 11.80 11.56 9.46 15.04 14.07 9.58
Share Price 70.76 109.50 108.50 154.70 60.81 38.91 72.15 90.47

📊 Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 500.35 510.90 528.42 480.02 433.24 451.05 517.90 491.86 539.00 559.10 609.71 659.78 567.94 509.49
Interest 1.15 0.40 0.24 0.23 0.28 0.69 0.22 0.26 0.65 0.64 1.09 1.33 2.55 2.63
Expenses - 453.86 494.68 507.94 468.97 402.96 436.18 490.17 451.63 485.74 492.74 538.68 557.13 479.26 445.23
Other Income - 11.03 6.09 6.63 27.17 23.52 12.16 15.84 7.64 10.79 7.29 9.85 13.36 31.34 23.40
Exceptional Items -23.90 -0.93 - - -4.95 - - - -2.38 -2.21 -6.44 - - -
Depreciation 20.97 20.53 20.11 19.13 19.66 19.11 18.60 18.29 17.11 16.99 16.69 16.30 16.89 15.87
Profit Before Tax 11.50 0.45 6.76 18.86 28.91 7.23 24.75 29.32 43.91 53.81 56.66 98.38 100.58 69.16
Tax % 46.17 193.33 25.59 16.44 9.69 -19.50 21.01 26.02 23.16 24.94 29.23 22.40 20.54 18.98
Net Profit - 6.19 -0.42 5.03 15.76 26.11 8.64 19.55 21.69 33.74 40.39 40.10 76.34 79.92 56.03
Minority Share -0.31 1.20 -0.61 -0.96 -0.81 1.41 -0.86 -0.63 -1.44 -1.03 -1.09 -1.06 -0.36 -1.00
Exceptional Items At -17.74 0.48 - - -3.74 - - - -1.82 -1.61 -4.56 - - -
Profit Excl Exceptional 23.93 -0.90 5.03 15.76 29.85 8.64 19.55 21.69 35.56 42.00 44.66 76.34 79.92 -
Profit For PE 22.73 -0.90 4.42 14.80 28.92 8.64 18.69 21.06 34.04 40.93 43.45 75.28 79.56 55.00
Profit For EPS 5.88 0.78 4.42 14.80 25.30 10.05 18.69 21.06 32.30 39.36 39.01 75.28 79.56 55.00
EPS In Rs 0.43 0.06 0.33 1.09 1.87 0.74 1.38 1.55 2.38 2.90 2.88 5.55 5.87 4.08
PAT Margin % 1.24 -0.08 0.95 3.28 6.03 1.92 3.77 4.41 6.26 7.22 6.58 11.57 14.07 11.00
PBT Margin 2.30 0.09 1.28 3.93 6.67 1.60 4.78 5.96 8.15 9.62 9.29 14.91 17.71 13.57
Tax 5.31 0.87 1.73 3.10 2.80 -1.41 5.20 7.63 10.17 13.42 16.56 22.04 20.66 13.13
Yoy Profit Growth % -21.41 -110.42 -76.35 -29.72 -15.04 -78.89 -56.98 -72.02 -57.21 -25.92 -22.98 47.64 40.55 120.00
Adj Ebit 36.55 1.78 7.00 19.09 34.14 7.92 24.97 29.58 46.94 56.66 64.19 99.71 103.13 71.79
Adj EBITDA 57.52 22.31 27.11 38.22 53.80 27.03 43.57 47.87 64.05 73.65 80.88 116.01 120.02 87.66
Adj EBITDA Margin 11.50 4.37 5.13 7.96 12.42 5.99 8.41 9.73 11.88 13.17 13.27 17.58 21.13 17.21
Adj Ebit Margin 7.30 0.35 1.32 3.98 7.88 1.76 4.82 6.01 8.71 10.13 10.53 15.11 18.16 14.09
Adj PAT -6.68 0.45 5.03 15.76 21.64 8.64 19.55 21.69 31.91 38.73 35.54 76.34 79.92 56.03
Adj PAT Margin -1.34 0.09 0.95 3.28 4.99 1.92 3.77 4.41 5.92 6.93 5.83 11.57 14.07 11.00
Ebit 60.45 2.71 7.00 19.09 39.09 7.92 24.97 29.58 49.32 58.87 70.63 99.71 103.13 71.79
EBITDA 81.42 23.24 27.11 38.22 58.75 27.03 43.57 47.87 66.43 75.86 87.32 116.01 120.02 87.66
EBITDA Margin 16.27 4.55 5.13 7.96 13.56 5.99 8.41 9.73 12.32 13.57 14.32 17.58 21.13 17.21
Ebit Margin 12.08 0.53 1.32 3.98 9.02 1.76 4.82 6.01 9.15 10.53 11.58 15.11 18.16 14.09
NOPAT 13.74 4.02 0.28 -6.75 9.59 -5.07 7.21 16.23 27.78 37.06 38.46 67.01 57.04 39.21
NOPAT Margin 2.75 0.79 0.05 -1.41 2.21 -1.12 1.39 3.30 5.15 6.63 6.31 10.16 10.04 7.70
Operating Profit 25.52 -4.31 0.37 -8.08 10.62 -4.24 9.13 21.94 36.15 49.37 54.34 86.35 71.79 48.39
Operating Profit Margin 5.10 -0.84 0.07 -1.68 2.45 -0.94 1.76 4.46 6.71 8.83 8.91 13.09 12.64 9.50

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 2,020 1,894 2,368 1,962 1,509 1,477 1,376 1,308 1,279 1,258 1,107 1,099
Interest 2.00 2.00 4.00 13.00 27.00 29.00 31.00 33.00 27.00 29.00 24.00 22.00
Expenses - 1,920 1,780 2,060 1,700 1,293 1,199 1,073 1,096 1,060 1,100 1,042 946.00
Other Income - 45.47 52.10 33.73 113.50 47.78 25.02 54.91 34.60 24.74 17.75 12.68 5.29
Exceptional Items -24.83 2.13 -8.89 2.04 -5.15 18.60 6.76 9.62 1.54 1.75 0.45 0.86
Depreciation 81.00 76.00 76.00 64.00 61.00 62.00 55.00 55.00 51.00 56.00 42.00 54.00
Profit Before Tax 38.00 90.00 253.00 300.00 170.00 231.00 278.00 168.00 167.00 93.00 12.00 83.00
Tax % 28.95 15.56 24.51 18.00 17.06 8.66 30.94 29.17 25.15 39.78 91.67 31.33
Net Profit - 27.00 76.00 191.00 246.00 141.00 211.00 192.00 119.00 125.00 56.00 1.00 57.00
Minority Share -0.69 -0.89 -4.61 -3.33 -6.32 -7.45 -1.45 -2.01 -3.36 -8.09 -5.82 -4.98
Exceptional Items At -17.56 1.66 -6.60 1.64 -3.86 13.75 4.63 6.52 1.01 1.01 -0.01 0.52
Profit Excl Exceptional 44.13 74.33 197.17 243.90 145.15 196.79 187.30 112.03 123.76 55.20 0.96 56.08
Profit For PE 42.98 73.46 192.40 240.59 138.66 189.83 185.88 110.13 120.43 47.26 0.96 51.15
Profit For EPS 25.88 75.10 185.96 242.21 134.97 203.09 190.48 116.54 121.41 48.12 -4.87 51.62
EPS In Rs 1.91 5.54 13.72 17.87 9.96 14.99 14.06 8.60 8.96 3.55 -0.36 3.81
Dividend Payout % 42.00 18.00 15.00 22.00 20.00 27.00 14.00 23.00 22.00 28.00 -167.00 26.00
PAT Margin % 1.34 4.01 8.07 12.54 9.34 14.29 13.95 9.10 9.77 4.45 0.09 5.19
PBT Margin 1.88 4.75 10.68 15.29 11.27 15.64 20.20 12.84 13.06 7.39 1.08 7.55
Tax 11.00 14.00 62.00 54.00 29.00 20.00 86.00 49.00 42.00 37.00 11.00 26.00
Adj Ebit 64.47 90.10 265.73 311.50 202.78 241.02 302.91 191.60 192.74 119.75 35.68 104.29
Adj EBITDA 145.47 166.10 341.73 375.50 263.78 303.02 357.91 246.60 243.74 175.75 77.68 158.29
Adj EBITDA Margin 7.20 8.77 14.43 19.14 17.48 20.52 26.01 18.85 19.06 13.97 7.02 14.40
Adj Ebit Margin 3.19 4.76 11.22 15.88 13.44 16.32 22.01 14.65 15.07 9.52 3.22 9.49
Adj PAT 9.36 77.80 184.29 247.67 136.73 227.99 196.67 125.81 126.15 57.05 1.04 57.59
Adj PAT Margin 0.46 4.11 7.78 12.62 9.06 15.44 14.29 9.62 9.86 4.53 0.09 5.24
Ebit 89.30 87.97 274.62 309.46 207.93 222.42 296.15 181.98 191.20 118.00 35.23 103.43
EBITDA 170.30 163.97 350.62 373.46 268.93 284.42 351.15 236.98 242.20 174.00 77.23 157.43
EBITDA Margin 8.43 8.66 14.81 19.03 17.82 19.26 25.52 18.12 18.94 13.83 6.98 14.32
Ebit Margin 4.42 4.64 11.60 15.77 13.78 15.06 21.52 13.91 14.95 9.38 3.18 9.41
NOPAT 13.50 32.09 175.14 162.36 128.56 197.29 171.27 111.20 125.75 61.42 1.92 67.98
NOPAT Margin 0.67 1.69 7.40 8.28 8.52 13.36 12.45 8.50 9.83 4.88 0.17 6.19
Operating Profit 19.00 38.00 232.00 198.00 155.00 216.00 248.00 157.00 168.00 102.00 23.00 99.00
Operating Profit Margin 0.94 2.01 9.80 10.09 10.27 14.62 18.02 12.00 13.14 8.11 2.08 9.01

🏦 Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 523.89 - 451.77 385.70 326.92 278.35 217.15 161.79
Advance From Customers - - 4.00 - 7.00 4.00 3.00 6.00 5.00 3.00
Average Capital Employed 1,707 1,682 1,686 - 1,664 1,608 1,524 1,505 1,416 1,349
Average Invested Capital 1,303 1,402 1,424 - 1,484 1,404 1,359 1,312 1,217 1,160
Average Total Assets 2,092 2,071 2,055 - 2,037 1,959 1,844 1,834 1,746 1,674
Average Total Equity 1,684 1,661 1,659 - 1,624 1,500 1,312 1,224 1,138 1,037
Cwip 57.00 115.00 181.00 179.00 125.00 71.00 52.00 32.00 58.00 98.00
Capital Employed 1,702 1,699 1,712 1,664 1,661 1,668 1,548 1,499 1,511 1,321
Cash Equivalents 57.00 47.00 56.00 50.00 60.00 38.00 27.00 63.00 60.00 50.00
Fixed Assets 952.00 901.00 813.00 784.00 806.00 712.00 716.00 711.00 700.00 650.00
Gross Block - - 1,346 - 1,263 1,101 1,047 989.16 916.86 812.03
Inventory 445.00 385.00 434.00 335.00 414.00 468.00 424.00 442.00 428.00 280.00
Invested Capital 1,276 1,306 1,330 1,499 1,519 1,449 1,359 1,359 1,265 1,169
Investments 322.00 298.00 317.00 343.00 307.00 409.00 366.00 267.00 356.00 261.00
Lease Liabilities 0.22 0.40 0.53 0.31 0.42 0.53 - - - -
Loans N Advances 46.00 49.00 12.00 - 9.00 16.00 16.00 25.00 16.00 49.00
Long Term Borrowings - 0.75 0.56 3.85 3.57 8.49 49.53 135.80 174.68 145.08
Net Debt -366.00 -321.00 -342.00 -376.00 -343.00 -392.00 -234.00 -69.00 -115.00 -56.00
Net Working Capital 267.00 290.00 336.00 536.00 588.00 666.00 591.00 616.00 507.00 421.00
Non Controlling Interest 96.00 99.00 98.00 97.00 96.00 94.00 91.00 84.00 79.00 78.00
Other Asset Items 34.00 66.00 74.00 100.00 82.00 85.00 60.00 55.00 57.00 68.00
Other Borrowings - - -0.01 - - - 88.00 77.20 59.42 71.02
Other Liability Items 286.00 286.00 262.00 284.00 295.00 276.00 258.00 252.00 301.00 265.00
Reserves 1,565 1,550 1,556 1,522 1,514 1,491 1,270 1,126 1,104 960.00
Share Capital 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00
Short Term Borrowings 13.12 22.83 29.88 12.87 19.62 46.03 21.89 47.72 67.11 39.26
Short Term Loans And Advances - - 2.00 - 2.00 4.00 2.00 2.00 2.00 32.00
Total Assets 2,108 2,123 2,075 2,019 2,035 2,039 1,879 1,808 1,859 1,632
Total Borrowings 13.00 24.00 31.00 17.00 24.00 55.00 159.00 261.00 301.00 255.00
Total Equity 1,688 1,676 1,681 1,646 1,637 1,612 1,388 1,237 1,210 1,065
Total Equity And Liabilities 2,108 2,123 2,075 2,019 2,035 2,039 1,879 1,808 1,859 1,632
Total Liabilities 420.00 447.00 394.00 373.00 398.00 427.00 491.00 571.00 649.00 567.00
Trade Payables 120.00 138.00 97.00 71.00 72.00 91.00 70.00 51.00 42.00 43.00
Trade Receivables 194.00 263.00 189.00 456.00 464.00 480.00 436.00 426.00 368.00 352.00

💵 Cash Flows

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
Cash From Financing Activity -23.00 -91.00 -148.00 -132.00 -167.00 23.00 -175.00 24.00
Cash From Investing Activity -102.00 -204.00 -27.00 -141.00 -15.00 -133.00 -17.00 -259.00
Cash From Operating Activity 142.00 286.00 176.00 253.00 181.00 114.00 202.00 245.00
Cash Invested In Inter Corporate Deposits - - - - - - 2.00 2.00
Cash Paid For Loan Advances -8.12 -0.93 -0.32 0.09 -0.64 -0.11 -0.36 0.27
Cash Paid For Purchase Of Fixed Assets -135.00 -217.00 -93.00 -90.00 -52.00 -65.00 -111.00 -159.00
Cash Paid For Purchase Of Investments -386.00 -483.00 -236.00 -322.00 -538.00 -483.00 -354.00 -264.00
Cash Paid For Repayment Of Borrowings - -31.33 -104.21 -103.00 -41.09 - -112.64 -
Cash Received From Borrowings 7.25 - - 2.50 1.50 88.32 2.55 93.72
Cash Received From Sale Of Fixed Assets 1.00 - 1.00 - 10.00 1.00 2.00 -
Cash Received From Sale Of Investments 402.00 483.00 286.00 268.00 554.00 405.00 430.00 158.00
Change In Inventory -20.09 53.65 -43.73 18.62 -14.02 -148.29 22.32 38.51
Change In Other Working Capital Items 12.00 -17.09 3.11 22.66 -18.68 11.71 18.74 7.57
Change In Payables 8.78 -4.12 20.01 22.45 10.40 -1.21 -29.38 38.63
Change In Receivables 43.59 9.37 -27.16 -4.83 -18.19 -8.08 15.60 -39.06
Change In Working Capital 36.17 40.87 -48.09 58.98 -41.14 -145.97 26.92 45.91
Direct Taxes Paid -19.33 -59.95 -57.31 -26.85 -68.47 -67.42 -36.75 -24.57
Dividends Paid -28.06 -55.08 -28.18 -2.66 -82.39 -29.25 -30.31 -
Dividends Received 6.00 5.00 9.00 2.00 6.00 1.00 2.00 -
Interest Paid -1.42 -4.54 -14.84 -28.49 -28.62 -30.49 -28.98 -21.96
Interest Received 11.00 4.00 2.00 8.00 5.00 7.00 9.00 10.00
Net Cash Flow 17.00 -10.00 2.00 -21.00 -1.00 4.00 11.00 10.00
Other Cash Financing Items Paid -0.48 -0.47 -0.46 -0.53 -16.62 -5.37 -5.22 -47.81
Other Cash Investing Items Paid - 2.00 4.00 -6.00 - - 3.00 -6.00
Profit From Operations 124.86 304.91 281.86 220.38 290.85 326.91 212.25 224.07

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Andhrsugar 2025-03-31 - 2.69 0.00 50.03 0.00
Andhrsugar 2024-12-31 - 2.71 0.00 50.03 0.00
Andhrsugar 2024-09-30 - 2.89 0.00 50.13 0.00
Andhrsugar 2024-06-30 - 2.92 0.00 49.89 0.00
💬
Stock Chat