Stock ANDHRSUGAR THE ANDHRA SUGARS LIMITED
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Financials The Andhra Sugars Limited

Equities

ANDHRSUGAR

INE715B01021

Commodity Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:43:46 2024-04-26 am EDT 		5-day change 1st Jan Change
108.5 INR +0.88% Intraday chart for The Andhra Sugars Limited +3.19% -2.65%
Feb. 12 The Andhra Sugars Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 The Andhra Sugars Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,073 9,303 4,799 7,884 20,723 14,706
Enterprise Value (EV) 1 12,993 10,795 5,741 7,572 19,680 13,082
P/E ratio 9.5 x 4.88 x 2.36 x 5.84 x 8.56 x 7.91 x
Yield 2.45% 2.91% 11.3% 3.44% 1.31% 1.84%
Capitalization / Revenue 0.85 x 0.68 x 0.32 x 0.52 x 1.06 x 0.62 x
EV / Revenue 0.99 x 0.78 x 0.39 x 0.5 x 1 x 0.55 x
EV / EBITDA 6.14 x 3.53 x 2.05 x 3.45 x 7.41 x 4.34 x
EV / FCF 238 x 45.1 x 6.36 x 8.85 x 43.9 x 19.3 x
FCF Yield 0.42% 2.22% 15.7% 11.3% 2.28% 5.17%
Price to Book 1.12 x 0.82 x 0.42 x 0.61 x 1.36 x 0.95 x
Nbr of stocks (in thousands) 135,535 135,535 135,535 135,535 135,535 135,535
Reference price 2 81.70 68.64 35.41 58.17 152.9 108.5
Announcement Date 5/30/18 9/4/19 6/27/20 9/1/21 9/3/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,076 13,764 14,775 15,091 19,616 23,676
EBITDA 1 2,117 3,060 2,806 2,192 2,655 3,017
EBIT 1 1,566 2,505 2,182 1,584 2,019 2,350
Operating Margin 11.97% 18.2% 14.77% 10.49% 10.29% 9.93%
Earnings before Tax (EBT) 1 1,678 2,784 2,309 1,702 2,998 2,531
Net income 1 1,165 1,905 2,031 1,350 2,422 1,860
Net margin 8.91% 13.84% 13.75% 8.94% 12.35% 7.85%
EPS 2 8.598 14.05 14.98 9.958 17.87 13.72
Free Cash Flow 1 54.52 239.3 903 855.6 448.6 676.2
FCF margin 0.42% 1.74% 6.11% 5.67% 2.29% 2.86%
FCF Conversion (EBITDA) 2.57% 7.82% 32.17% 39.03% 16.9% 22.41%
FCF Conversion (Net income) 4.68% 12.56% 44.46% 63.39% 18.52% 36.36%
Dividend per Share 2 2.000 2.000 4.000 2.000 2.000 2.000
Announcement Date 5/30/18 9/4/19 6/27/20 9/1/21 9/3/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,920 1,492 942 - - -
Net Cash position 1 - - - 312 1,043 1,623
Leverage (Debt/EBITDA) 0.9068 x 0.4875 x 0.3357 x - - -
Free Cash Flow 1 54.5 239 903 856 449 676
ROE (net income / shareholders' equity) 11.4% 16.9% 17.2% 10.8% 16.4% 11.7%
ROA (Net income/ Total Assets) 5.84% 8.97% 7.44% 5.37% 6.44% 7.21%
Assets 1 19,942 21,240 27,298 25,136 37,606 25,786
Book Value Per Share 2 72.90 83.40 85.10 95.70 112.0 114.0
Cash Flow per Share 2 2.600 2.870 4.320 1.520 2.500 4.210
Capex 1 1,114 652 515 902 931 2,168
Capex / Sales 8.52% 4.73% 3.49% 5.98% 4.75% 9.16%
Announcement Date 5/30/18 9/4/19 6/27/20 9/1/21 9/3/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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