WEBSITE BSE:590062 NSE: ANDHRA SUGAR Inc. Year: 1947 Industry: Chemicals My Bucket: Add Stock
Last updated: 15:59
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The Andhra Sugars Ltd is engaged in the manufacture and sale of sugar and caustic soda. The Company's segments consist of Sugars, Caustic Soda, Power Generation, Industrial Chemicals, Soap and Others. The Others section consists of fertilizers, bulk pills, edible oils and transportation receipts, amongst others. It offers Sugars, which include Grade M31 and Grade S31; Alcohol and Alco Chemicals, which consist of Industrial Alcohol and Ethanol; Aspirin merchandise, which comprises Aspirin Starch Granules and Pure Salicylic Acid, Aspirin IP, Asp...Read More
The Andhra Sugars Ltd is engaged in the manufacture and sale of sugar and caustic soda. The Company's segments consist of Sugars, Caustic Soda, Power Generation, Industrial Chemicals, Soap and Others. The Others section consists of fertilizers, bulk pills, edible oils and transportation receipts, amongst others. It offers Sugars, which include Grade M31 and Grade S31; Alcohol and Alco Chemicals, which consist of Industrial Alcohol and Ethanol; Aspirin merchandise, which comprises Aspirin Starch Granules and Pure Salicylic Acid, Aspirin IP, Aspirin BP, Aspirin USP, and Chloro Alkali products, which include Caustic Soda Flakes, Caustic Potash Lye, Caustic Soda Lye, Caustic Potash Flakes, Potassium Carbonate (Powder/Granules), Liquid Chlorine, Hydrochloric Acid and Sodium Hypochlorite. It also provides Sulphuric Acid and Super Phosphate. Its production devices are placed at Tanuku, Kovvur, Guntur, Taduvai, Saggonda and Bhimadole. Its wind power units are placed at Andhra Pradesh and Tamil Nadu. ...Read Less
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Market Cap ₹1324 Cr.
Stock P/E 40.4
P/B 0.8
Current Price ₹97.7
Book Value ₹ 122.7
Face Value 2
52W High ₹104.5
Dividend Yield 0.82%
52W Low ₹ 63.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 518 | 451 | 433 | 480 | 528 | 511 | 500 | 600 | 597 | 631 |
| Other Income | 13 | 9 | 8 | 22 | 7 | 6 | 11 | 8 | 7 | 5 |
| Total Income | 531 | 460 | 442 | 502 | 535 | 517 | 511 | 608 | 604 | 636 |
| Total Expenditure | 490 | 436 | 403 | 469 | 507 | 489 | 449 | 546 | 542 | 580 |
| Operating Profit | 41 | 24 | 39 | 33 | 28 | 27 | 63 | 62 | 62 | 56 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 19 | 19 | 20 | 19 | 20 | 21 | 21 | 20 | 21 | 21 |
| Exceptional Income / Expenses | 0 | 0 | -5 | 0 | 0 | -1 | -24 | -4 | 3 | 0 |
| Profit Before Tax | 22 | 4 | 14 | 13 | 8 | 6 | 17 | 37 | 44 | 35 |
| Provision for Tax | 5 | -1 | 3 | 3 | 2 | 1 | 5 | 10 | 11 | 9 |
| Profit After Tax | 17 | 5 | 11 | 10 | 6 | 5 | 11 | 27 | 33 | 26 |
| Adjustments | 2 | 5 | 14 | 4 | -2 | -4 | -6 | -4 | -0 | -4 |
| Profit After Adjustments | 19 | 10 | 25 | 15 | 4 | 1 | 6 | 23 | 33 | 22 |
| Adjusted Earnings Per Share | 1.4 | 0.7 | 1.9 | 1.1 | 0.3 | 0.1 | 0.4 | 1.7 | 2.4 | 1.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1107 | 1258 | 1279 | 1308 | 1376 | 1477 | 1509 | 1962 | 2368 | 1894 | 2020 | 2328 |
| Other Income | 14 | 28 | 27 | 28 | 38 | 39 | 26 | 38 | 29 | 37 | 45 | 31 |
| Total Income | 1121 | 1286 | 1305 | 1336 | 1414 | 1516 | 1535 | 2000 | 2396 | 1932 | 2065 | 2359 |
| Total Expenditure | 1028 | 1100 | 1058 | 1096 | 1073 | 1199 | 1293 | 1700 | 2068 | 1780 | 1913 | 2117 |
| Operating Profit | 93 | 186 | 247 | 240 | 341 | 318 | 242 | 300 | 328 | 151 | 152 | 243 |
| Interest | 24 | 29 | 27 | 33 | 31 | 29 | 27 | 13 | 4 | 2 | 2 | 4 |
| Depreciation | 42 | 56 | 51 | 55 | 55 | 62 | 61 | 64 | 67 | 76 | 81 | 83 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -11 | -5 | -25 | -25 |
| Profit Before Tax | 27 | 101 | 169 | 152 | 254 | 226 | 144 | 222 | 246 | 69 | 44 | 133 |
| Provision for Tax | 11 | 36 | 42 | 49 | 86 | 20 | 29 | 54 | 62 | 14 | 11 | 35 |
| Profit After Tax | 16 | 64 | 127 | 103 | 168 | 206 | 115 | 168 | 184 | 54 | 33 | 97 |
| Adjustments | -21 | -16 | -6 | 14 | 22 | -3 | 20 | 74 | 2 | 21 | -7 | -14 |
| Profit After Adjustments | -5 | 48 | 121 | 117 | 190 | 203 | 135 | 242 | 186 | 75 | 26 | 84 |
| Adjusted Earnings Per Share | -0.4 | 3.6 | 9 | 8.6 | 14.1 | 15 | 10 | 17.9 | 13.7 | 5.5 | 1.9 | 6.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 7% | 1% | 6% | 6% |
| Operating Profit CAGR | 1% | -20% | -14% | 5% |
| PAT CAGR | -39% | -42% | -31% | 8% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 40% | -6% | 5% | 13% |
| ROE Average | 2% | 6% | 8% | 10% |
| ROCE Average | 3% | 8% | 10% | 13% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 649 | 783 | 945 | 987 | 1131 | 1154 | 1298 | 1519 | 1541 | 1583 | 1592 |
| Minority's Interest | 70 | 72 | 76 | 78 | 79 | 84 | 91 | 94 | 96 | 98 | 96 |
| Borrowings | 148 | 153 | 232 | 145 | 175 | 136 | 49 | 8 | 4 | 1 | 0 |
| Other Non-Current Liabilities | 155 | 169 | 167 | 187 | 205 | 167 | 173 | 194 | 192 | 184 | 204 |
| Total Current Liabilities | 427 | 340 | 434 | 386 | 432 | 415 | 373 | 384 | 323 | 295 | 227 |
| Total Liabilities | 1449 | 1517 | 1854 | 1783 | 2021 | 1955 | 1983 | 2199 | 2156 | 2160 | 2119 |
| Fixed Assets | 527 | 511 | 658 | 650 | 700 | 711 | 716 | 712 | 806 | 813 | 952 |
| Other Non-Current Assets | 171 | 329 | 364 | 366 | 333 | 225 | 283 | 413 | 355 | 428 | 288 |
| Total Current Assets | 751 | 677 | 832 | 767 | 989 | 1019 | 984 | 1074 | 992 | 917 | 876 |
| Total Assets | 1449 | 1517 | 1854 | 1783 | 2021 | 1955 | 1983 | 2199 | 2156 | 2160 | 2119 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 30 | 32 | 13 | 25 | 35 | 39 | 38 | 17 | 18 | 8 | 26 |
| Cash Flow from Operating Activities | 29 | 178 | 245 | 202 | 114 | 181 | 253 | 176 | 286 | 142 | 128 |
| Cash Flow from Investing Activities | -44 | -71 | -259 | -17 | -133 | -15 | -141 | -27 | -204 | -102 | -93 |
| Cash Flow from Financing Activities | 16 | -113 | 24 | -175 | 23 | -167 | -132 | -148 | -91 | -23 | -34 |
| Net Cash Inflow / Outflow | 2 | -6 | 10 | 11 | 4 | -1 | -21 | 2 | -10 | 17 | 0 |
| Closing Cash & Cash Equivalent | 32 | 26 | 23 | 35 | 39 | 38 | 17 | 18 | 8 | 26 | 26 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.36 | 3.55 | 8.96 | 8.6 | 14.05 | 14.98 | 9.96 | 17.87 | 13.72 | 5.54 | 1.91 |
| CEPS(Rs) | 4.32 | 8.88 | 13.17 | 11.64 | 16.49 | 19.8 | 13.01 | 17.11 | 18.5 | 9.59 | 8.38 |
| DPS(Rs) | 0.6 | 1 | 2 | 2 | 2 | 4 | 2 | 4 | 2 | 1 | 0.8 |
| Book NAV/Share(Rs) | 47.86 | 57.8 | 69.71 | 72.86 | 83.43 | 85.11 | 95.73 | 112.04 | 113.72 | 116.79 | 117.48 |
| Core EBITDA Margin(%) | 6.64 | 11.66 | 15.99 | 15.9 | 22.04 | 18.86 | 14.33 | 13.33 | 12.63 | 6 | 5.26 |
| EBIT Margin(%) | 4.23 | 9.59 | 14.2 | 13.89 | 20.75 | 17.27 | 11.36 | 12.01 | 10.55 | 3.72 | 2.29 |
| Pre Tax Margin(%) | 2.24 | 7.42 | 12.27 | 11.4 | 18.49 | 15.32 | 9.55 | 11.33 | 10.38 | 3.62 | 2.17 |
| PAT Margin (%) | 1.35 | 4.74 | 9.23 | 7.7 | 12.21 | 13.93 | 7.63 | 8.56 | 7.75 | 2.87 | 1.62 |
| Cash Profit Margin (%) | 4.87 | 8.86 | 12.94 | 11.84 | 16.24 | 18.16 | 11.69 | 11.82 | 10.59 | 6.86 | 5.62 |
| ROA(%) | 1.1 | 4.34 | 7.55 | 5.64 | 8.83 | 10.36 | 5.85 | 8.03 | 8.43 | 2.52 | 1.53 |
| ROE(%) | 2.46 | 8.98 | 14.73 | 10.62 | 15.87 | 18.03 | 9.39 | 11.93 | 12 | 3.48 | 2.06 |
| ROCE(%) | 5.23 | 12.75 | 16.52 | 14.47 | 21.35 | 17.93 | 11.94 | 15.56 | 15.93 | 4.43 | 2.87 |
| Receivable days | 42.61 | 39.94 | 44.58 | 49.48 | 47.81 | 49.02 | 52.05 | 42.58 | 36.34 | 40.49 | 34.53 |
| Inventory Days | 123.97 | 99.18 | 85.11 | 79.78 | 93.94 | 107.56 | 104.75 | 82.92 | 67.94 | 81.69 | 79.47 |
| Payable days | 20.14 | 17.15 | 32.78 | 35.92 | 28.22 | 26.49 | 32.89 | 31.89 | 24.62 | 31.3 | 35.48 |
| PER(x) | 0 | 7.76 | 6.91 | 9.51 | 4.98 | 2.38 | 5.85 | 8.58 | 7.89 | 16.73 | 34.99 |
| Price/Book(x) | 0.38 | 0.48 | 0.89 | 1.12 | 0.84 | 0.42 | 0.61 | 1.37 | 0.95 | 0.79 | 0.57 |
| Dividend Yield(%) | 3.26 | 3.63 | 3.23 | 2.45 | 2.86 | 11.2 | 3.43 | 2.61 | 1.85 | 1.08 | 1.2 |
| EV/Net Sales(x) | 0.5 | 0.49 | 0.91 | 1 | 0.87 | 0.46 | 0.61 | 1.07 | 0.6 | 0.65 | 0.43 |
| EV/Core EBITDA(x) | 5.93 | 3.34 | 4.72 | 5.47 | 3.49 | 2.15 | 3.8 | 6.99 | 4.36 | 8.15 | 5.68 |
| Net Sales Growth(%) | 0.76 | 13.64 | 1.6 | 2.26 | 5.26 | 7.35 | 2.14 | 29.99 | 20.69 | -20 | 6.63 |
| EBIT Growth(%) | -55.7 | 155.68 | 50.44 | -5.51 | 54.36 | -10.64 | -32.84 | 37.49 | 6.02 | -71.82 | -34.44 |
| PAT Growth(%) | -75.23 | 297.15 | 97.92 | -19.37 | 63.72 | 22.52 | -44.09 | 45.89 | 9.32 | -70.43 | -39.64 |
| EPS Growth(%) | -109.43 | 1088.12 | 152.33 | -4.01 | 63.45 | 6.61 | -33.54 | 79.46 | -23.22 | -59.61 | -65.54 |
| Debt/Equity(x) | 0.52 | 0.35 | 0.39 | 0.26 | 0.27 | 0.23 | 0.12 | 0.04 | 0.02 | 0.02 | 0.01 |
| Current Ratio(x) | 1.76 | 1.99 | 1.92 | 1.99 | 2.29 | 2.46 | 2.64 | 2.8 | 3.07 | 3.1 | 3.86 |
| Quick Ratio(x) | 0.83 | 0.99 | 1.22 | 1.26 | 1.3 | 1.39 | 1.5 | 1.58 | 1.79 | 1.63 | 1.9 |
| Interest Cover(x) | 2.12 | 4.43 | 7.37 | 5.58 | 9.17 | 8.82 | 6.26 | 17.5 | 60.59 | 37.03 | 19.29 |
| Total Debt/Mcap(x) | 1.35 | 0.73 | 0.44 | 0.23 | 0.32 | 0.54 | 0.2 | 0.03 | 0.02 | 0.02 | 0.01 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 47.08 | 47.19 | 47.19 | 46.98 | 47.26 | 47.28 | 47.28 | 49.94 | 50.49 | 50.49 |
| FII | 3.28 | 3.02 | 2.92 | 2.89 | 2.71 | 2.69 | 2.62 | 2.54 | 2.69 | 2.53 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 49.64 | 49.79 | 49.89 | 50.13 | 50.03 | 50.03 | 50.1 | 47.52 | 46.81 | 46.97 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 6.38 | 6.4 | 6.4 | 6.37 | 6.41 | 6.41 | 6.41 | 6.77 | 6.84 | 6.84 |
| FII | 0.44 | 0.41 | 0.4 | 0.39 | 0.37 | 0.36 | 0.36 | 0.34 | 0.36 | 0.34 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 6.73 | 6.75 | 6.76 | 6.79 | 6.78 | 6.78 | 6.79 | 6.44 | 6.34 | 6.37 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
* The pros and cons are machine generated.
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