Andhra Sugars Financials
NSE: ANDHRSUGAR | BSE: 590062
₹99.51
₹-1.78
(-1.76%)
As on 04-Sep-2026 15:58IST
Market cap
₹1,349 Cr
Revenue (TTM)
₹2,493 Cr
P/E Ratio
12.8
P/B Ratio
0.8
Div. Yield
1.2 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,493.32
|
2,019.69
|
1,894.04
|
2,367.59
|
1,961.65
|
1,509.11
|
|
|
|
|
|
|
Total Income
|
2,523.71
|
2,065.16
|
1,931.51
|
2,396.48
|
1,999.74
|
1,535.10
|
|
|
|
|
|
|
Total Expenditure
|
2,265.95
|
1,913.43
|
1,780.49
|
2,068.46
|
1,700.10
|
1,292.90
|
|
|
|
|
|
|
EBITDA
|
227.37
|
106.26
|
113.56
|
299.13
|
261.55
|
216.21
|
|
|
|
|
|
|
Depreciation
|
83.10
|
80.75
|
75.65
|
67.10
|
63.96
|
61.24
|
|
|
|
|
|
|
EBIT
|
144.27
|
25.52
|
37.91
|
232.03
|
197.59
|
154.97
|
|
|
|
|
|
|
Interest
|
2.35
|
2.39
|
1.90
|
4.12
|
13.47
|
27.37
|
|
|
|
|
|
|
Other Income
|
30.39
|
45.47
|
37.46
|
28.89
|
38.10
|
25.99
|
|
|
|
|
|
|
Exceptional Items
|
-21.89
|
-24.83
|
-4.95
|
-11.04
|
--
|
-9.53
|
|
|
|
|
|
|
Profit before Tax
|
150.42
|
43.77
|
68.52
|
245.76
|
222.21
|
144.05
|
|
|
|
|
|
|
Provision for Tax
|
38.76
|
11.00
|
14.22
|
62.17
|
54.28
|
28.94
|
|
|
|
|
|
|
Profit after Tax
|
111.66
|
32.77
|
54.29
|
183.58
|
167.93
|
115.11
|
|
|
|
|
|
|
Minority Interest
|
-3.91
|
-0.69
|
-0.89
|
-4.61
|
-3.33
|
-6.32
|
|
|
|
|
|
|
Share of Associate
|
-3.60
|
-6.21
|
21.70
|
6.99
|
77.61
|
26.18
|
|
|
|
|
|
|
Consolidated Profit
|
105.31
|
25.88
|
75.10
|
185.96
|
242.21
|
134.97
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,671.55
|
1,592.25
|
1,582.87
|
1,541.27
|
1,518.56
|
1,297.53
|
|
|
|
|
|
|
Minority Interest
|
-3.91
|
95.81
|
97.61
|
95.61
|
94.26
|
90.74
|
|
|
|
|
|
|
Non-Current Liabilities
|
199.36
|
204.00
|
184.14
|
195.61
|
202.39
|
222.38
|
|
|
|
|
|
|
Current Liabilities
|
204.02
|
226.71
|
295.38
|
323.19
|
383.68
|
372.55
|
|
|
|
|
|
|
Total Liabilities
|
2,174.20
|
2,118.77
|
2,160.00
|
2,155.69
|
2,198.88
|
1,983.20
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,157.40
|
1,240.38
|
1,241.09
|
1,161.26
|
1,124.82
|
999.19
|
|
|
|
|
|
|
Current Assets
|
977.83
|
876.20
|
916.72
|
992.23
|
1,074.07
|
984.00
|
|
|
|
|
|
|
Total Assets
|
2,174.20
|
2,118.77
|
2,160.00
|
2,155.69
|
2,198.88
|
1,983.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
13.12
|
30.43
|
23.18
|
54.52
|
158.73
|
|
|
|
|
|
|
Net Current Assets
|
773.81
|
649.49
|
621.34
|
669.04
|
690.39
|
611.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
45.64
|
41.78
|
25.50
|
59.33
|
41.83
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
127.80
|
141.69
|
285.83
|
176.46
|
252.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-93.44
|
-101.54
|
-204.44
|
-27.15
|
-141.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-34.29
|
-22.71
|
-91.42
|
-147.68
|
-132.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.07
|
17.44
|
-10.03
|
1.63
|
-20.93
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.49
|
1.91
|
5.54
|
13.72
|
17.87
|
9.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.77
|
8.38
|
9.59
|
18.50
|
17.11
|
13.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
126.85
|
117.48
|
116.79
|
113.72
|
112.04
|
95.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.21
|
0.80
|
1.00
|
2.00
|
4.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.43
|
10.45
|
21.09
|
13.02
|
93.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.50
|
2.31
|
5.51
|
6.69
|
53.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.87
|
4.43
|
15.93
|
15.56
|
11.94
|
|
|
|
|
|
|
ROE (%)
|
6.96
|
2.06
|
3.48
|
12.00
|
11.93
|
9.39
|
|
|
|
|
|
|
ROA (%)
|
5.22
|
1.53
|
2.52
|
8.43
|
8.03
|
5.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.79
|
1.26
|
2.00
|
9.80
|
10.07
|
10.27
|
|
|
|
|
|
|
Net Margin (%)
|
4.42
|
1.59
|
2.81
|
7.66
|
8.40
|
7.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.62
|
6.86
|
10.59
|
11.82
|
11.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.54
|
6.63
|
-20.00
|
20.69
|
29.99
|
2.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
113.26
|
-32.68
|
-83.66
|
17.43
|
27.51
|
-28.34
|
|
|
|
|
|
|
Net Profit Growth (%)
|
150.95
|
-39.64
|
-70.43
|
9.32
|
45.89
|
-44.09
|
|
|
|
|
|
|
EPS Growth (%)
|
204.58
|
-65.54
|
-59.61
|
-23.22
|
79.46
|
-33.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.59
|
2.70
|
1.50
|
17.03
|
12.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.81
|
34.99
|
16.73
|
7.89
|
8.58
|
1.17
|
|
|
|
|
|
|
Price / Book Value
|
0.78
|
0.57
|
0.79
|
0.95
|
1.37
|
0.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.21
|
1.20
|
1.08
|
1.85
|
2.61
|
3.43
|
|
|
|
|
|
|
EV/EBITDA
|
4.97
|
5.68
|
8.15
|
4.36
|
6.99
|
3.80
|
|
|
|
|
|
|
Close Price (₹)
|
78.34
|
66.74
|
92.75
|
108.50
|
152.90
|
58.17
|
|
|
|
|
|
|
High Price (₹)
|
107.23
|
128.99
|
128.65
|
177.60
|
171.05
|
72.88
|
|
|
|
|
|
|
Low Price (₹)
|
63.27
|
64.86
|
92.10
|
99.95
|
58.45
|
35.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,349.25
|
905.43
|
1,256.51
|
1,467.19
|
2,077.08
|
789.36
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.02
|
0.02
|
0.04
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.02
|
0.01
|
0.00
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
4.79
|
3.86
|
3.10
|
3.07
|
2.80
|
2.64
|
|
|
|
|
|
|
Quick Ratio
|
3.33
|
1.90
|
1.63
|
1.79
|
1.58
|
1.50
|
|
|
|
|
|
|
Interest Coverage
|
65.15
|
19.29
|
37.03
|
60.59
|
17.50
|
6.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.13
|
9.58
|
9.96
|
9.78
|
12.23
|
14.43
|
|
|
|
|
|
|
Asset Turnover
|
1.16
|
0.94
|
0.88
|
1.09
|
0.94
|
0.77
|
|
|
|
|
|
|
Receivable days
|
--
|
34.53
|
40.49
|
36.34
|
42.58
|
52.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
79.47
|
81.69
|
67.94
|
82.92
|
104.75
|
|
|
|
|
|
|
Payable days
|
--
|
35.48
|
31.30
|
24.62
|
31.89
|
32.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
78.52
|
90.88
|
79.67
|
93.62
|
123.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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