WEBSITE BSE:540649 NSE : AVADHSUGAR 10 May, 16:01
Market Cap ₹1101 Cr.
Stock P/E 7.2
P/B 1.1
Current Price ₹550.1
Book Value ₹ 496.7
Face Value 10
52W High ₹852.5
Dividend Yield 1.82%
52W Low ₹ 452.3
Avadh Sugar & Energy Ltd is an India-based company engaged in manufacture and sale of sugar and its through-merchandise and Spirits. It operates through four segments: sugar, spirits, co-generation and different. The sugar section consists of manufacture, buying and selling and sale of Sugar, Molasses and Bagasse. The spirits segment consists of manufacture and sale of Industrial Spirits, inclusive of Ethanol, Fusel Oil and Bio-Compost. The Co-generation section includes generation and transmission of Power. It operates four sugar generators, two distilleries and 3 co-generation power plants. Its sugar mills include Rosa Sugar Works, India Sugar Mills, Hargaon Sugar Mills, Seohara Sugar Mills. Its distilleries encompass Hargaon Distillery and Seohara Distillery. Its co-era electricity plant consist of Hargaon Co-generation Power Plant, Seohara Co-technology Power Plant and Hata Power Plant.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 620 | 747 | 759 | 688 | 589 | 675 | 846 | 682 | 798 | 594 |
| Other Income | 1 | 1 | 2 | 0 | 5 | 2 | 2 | 0 | 1 | 1 |
| Total Income | 621 | 747 | 760 | 688 | 594 | 676 | 848 | 682 | 799 | 595 |
| Total Expenditure | 545 | 673 | 674 | 624 | 589 | 624 | 706 | 609 | 720 | 535 |
| Operating Profit | 76 | 74 | 87 | 65 | 6 | 52 | 142 | 73 | 78 | 60 |
| Interest | 24 | 16 | 20 | 22 | 18 | 12 | 18 | 26 | 20 | 12 |
| Depreciation | 13 | 13 | 13 | 12 | 12 | 13 | 13 | 13 | 13 | 14 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 39 | 44 | 54 | 30 | -25 | 28 | 111 | 34 | 44 | 34 |
| Provision for Tax | 14 | 16 | 3 | 11 | -9 | 10 | 32 | 12 | 16 | 12 |
| Profit After Tax | 25 | 29 | 51 | 20 | -16 | 18 | 79 | 22 | 29 | 22 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Profit After Adjustments | 25 | 29 | 51 | 20 | -16 | 18 | 79 | 22 | 29 | 22 |
| Adjusted Earnings Per Share | 12.6 | 14.4 | 25.7 | 9.8 | -8.1 | 8.9 | 39.5 | 11.1 | 14.4 | 10.9 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 1873 | 2336 | 2130 | 2559 | 2711 | 2744 | 2798 | 2920 |
| Other Income | 0 | 2 | 4 | 4 | 6 | 6 | 5 | 9 | 4 |
| Total Income | 0 | 1875 | 2340 | 2134 | 2565 | 2717 | 2748 | 2807 | 2924 |
| Total Expenditure | 0 | 1445 | 2067 | 1839 | 2298 | 2451 | 2441 | 2543 | 2570 |
| Operating Profit | -0 | 430 | 273 | 295 | 267 | 266 | 307 | 264 | 353 |
| Interest | 0 | 138 | 114 | 97 | 116 | 116 | 88 | 69 | 76 |
| Depreciation | 0 | 46 | 44 | 44 | 45 | 48 | 51 | 51 | 53 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 247 | 114 | 154 | 106 | 101 | 167 | 144 | 223 |
| Provision for Tax | 0 | 43 | 26 | 34 | 18 | 24 | 43 | 43 | 72 |
| Profit After Tax | -0 | 203 | 88 | 120 | 89 | 78 | 124 | 100 | 152 |
| Adjustments | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 203 | 88 | 120 | 87 | 78 | 124 | 100 | 152 |
| Adjusted Earnings Per Share | 0 | 0 | 44 | 59.9 | 44.3 | 38.8 | 62.1 | 50.1 | 75.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 2% | 3% | 4% | 0% |
| Operating Profit CAGR | -14% | -0% | -1% | 0% |
| PAT CAGR | -19% | 4% | 3% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 8% | 18% | 17% | NA% |
| ROE Average | 12% | 14% | 17% | 26% |
| ROCE Average | 11% | 11% | 11% | 11% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 0 | 314 | 391 | 509 | 592 | 666 | 810 | 891 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 341 | 397 | 478 | 585 | 495 | 403 | 306 |
| Other Non-Current Liabilities | 0 | 4 | 75 | 92 | 76 | 96 | 75 | 115 |
| Total Current Liabilities | 0 | 1586 | 1329 | 1626 | 1681 | 1484 | 1189 | 1177 |
| Total Liabilities | 0 | 2245 | 2192 | 2704 | 2934 | 2741 | 2477 | 2490 |
| Fixed Assets | 0 | 988 | 983 | 974 | 967 | 1085 | 1077 | 1165 |
| Other Non-Current Assets | 0 | 26 | 100 | 91 | 155 | 116 | 126 | 147 |
| Total Current Assets | 0 | 1232 | 1109 | 1638 | 1813 | 1540 | 1274 | 1177 |
| Total Assets | 0 | 2245 | 2192 | 2704 | 2934 | 2741 | 2477 | 2490 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 3 | 30 | 4 | 3 | 5 | 5 | 1 |
| Cash Flow from Operating Activities | -0 | 146 | 166 | -106 | 185 | 465 | 314 | 364 |
| Cash Flow from Investing Activities | 0 | -18 | -48 | -29 | -98 | -108 | -54 | -124 |
| Cash Flow from Financing Activities | 0 | -100 | -144 | 134 | -84 | -358 | -264 | -239 |
| Net Cash Inflow / Outflow | -0 | 27 | -26 | -1 | 2 | -0 | -4 | 1 |
| Closing Cash & Cash Equivalent | 0 | 30 | 4 | 3 | 5 | 5 | 1 | 2 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 | 44.04 | 59.88 | 44.27 | 38.76 | 62.15 | 50.07 |
| CEPS(Rs) | -1.09 | 124.51 | 66.25 | 81.69 | 66.68 | 62.89 | 87.77 | 75.61 |
| DPS(Rs) | 0 | 0 | 1 | 3 | 4 | 4 | 10 | 10 |
| Book NAV/Share(Rs) | 0 | 0 | 195.31 | 254.02 | 295.62 | 332.57 | 404.83 | 445.17 |
| Core EBITDA Margin(%) | 0 | 21.65 | 11.35 | 13.68 | 10.21 | 9.57 | 11.02 | 9.11 |
| EBIT Margin(%) | 0 | 19.45 | 9.65 | 11.8 | 8.68 | 8.02 | 9.32 | 7.61 |
| Pre Tax Margin(%) | 0 | 12.47 | 4.82 | 7.25 | 4.15 | 3.74 | 6.09 | 5.13 |
| PAT Margin (%) | 0 | 10.29 | 3.72 | 5.63 | 3.46 | 2.86 | 4.53 | 3.58 |
| Cash Profit Margin (%) | 0 | 12.61 | 5.6 | 7.68 | 5.22 | 4.64 | 6.4 | 5.41 |
| ROA(%) | -29.3 | 18.12 | 3.97 | 4.9 | 3.14 | 2.73 | 4.77 | 4.04 |
| ROE(%) | -31.78 | 129.69 | 25.03 | 26.65 | 16.11 | 12.34 | 16.86 | 11.78 |
| ROCE(%) | -31.78 | 45.84 | 13.36 | 13.21 | 10.46 | 10.29 | 12.59 | 10.69 |
| Receivable days | 0 | 12.09 | 11.43 | 16.62 | 15.69 | 11.45 | 9.77 | 10.33 |
| Inventory Days | 0 | 203.62 | 162.68 | 208.64 | 207.65 | 190.96 | 167.65 | 147.07 |
| Payable days | 0 | 32.21 | 55.86 | 96.87 | 99.32 | 97.66 | 73.35 | 56.09 |
| PER(x) | 0 | 0 | 5.18 | 3.99 | 2.68 | 4.77 | 11.7 | 8.69 |
| Price/Book(x) | 0 | 0 | 1.17 | 0.94 | 0.4 | 0.56 | 1.8 | 0.98 |
| Dividend Yield(%) | 0 | 0 | 0.22 | 0.63 | 3.37 | 2.17 | 1.37 | 2.3 |
| EV/Net Sales(x) | 0 | 0.72 | 0.77 | 0.95 | 0.71 | 0.64 | 0.97 | 0.69 |
| EV/Core EBITDA(x) | -1.17 | 3.12 | 6.61 | 6.87 | 6.84 | 6.53 | 8.69 | 7.32 |
| Net Sales Growth(%) | 0 | 0 | 24.72 | -8.8 | 20.15 | 5.9 | 1.22 | 1.98 |
| EBIT Growth(%) | 0 | 0 | -40.54 | 9.96 | -11.57 | -2.17 | 17.6 | -16.72 |
| PAT Growth(%) | 0 | 0 | -56.64 | 35.97 | -26.08 | -12.45 | 60.35 | -19.43 |
| EPS Growth(%) | 0 | 0 | 0 | 35.97 | -26.08 | -12.45 | 60.35 | -19.43 |
| Debt/Equity(x) | 0 | 4.35 | 3.46 | 3.05 | 2.7 | 2.06 | 1.5 | 1.2 |
| Current Ratio(x) | 12.83 | 0.78 | 0.83 | 1.01 | 1.08 | 1.04 | 1.07 | 1 |
| Quick Ratio(x) | 12.83 | 0.08 | 0.08 | 0.13 | 0.19 | 0.13 | 0.09 | 0.08 |
| Interest Cover(x) | 0 | 2.79 | 2 | 2.59 | 1.91 | 1.87 | 2.89 | 3.07 |
| Total Debt/Mcap(x) | 0 | 0 | 2.96 | 3.25 | 6.72 | 3.71 | 0.83 | 1.22 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 |
| FII | 0.66 | 2.33 | 2.19 | 2.14 | 2.04 | 1.89 | 2.2 | 3.88 | 4.19 | 4.13 |
| DII | 0.31 | 0.28 | 0.28 | 0.37 | 0.32 | 0.32 | 0.3 | 0.31 | 0.85 | 0.98 |
| Public | 38.64 | 37 | 37.14 | 37.1 | 37.25 | 37.4 | 37.1 | 35.42 | 34.57 | 34.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| FII | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.08 | 0.08 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Public | 0.77 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.74 | 0.71 | 0.69 | 0.69 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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