Share Price and Basic Stock Data
Last Updated: November 15, 2025, 4:14 pm
| PEG Ratio | -0.58 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Andhra Sugars Ltd operates in the chemicals sector, specifically focusing on sugar and its by-products. The company reported a market capitalization of ₹1,102 Cr and a share price of ₹81.3. Over the years, Andhra Sugars has demonstrated fluctuating revenue trends, with total sales standing at ₹2,368 Cr for the financial year ending March 2023, a robust increase from ₹1,962 Cr in March 2022. However, this growth trajectory has shown signs of volatility, as sales for the trailing twelve months (TTM) decreased to ₹2,139 Cr, indicating a potential dip in demand or pricing pressures. Quarterly sales figures have also reflected this variance, with the latest reported sales of ₹518 Cr in September 2023, down from ₹660 Cr in June 2022. This trend raises questions about the sustainability of revenue growth amidst changing market conditions.
Profitability and Efficiency Metrics
Profitability metrics for Andhra Sugars exhibit a concerning trend, as evidenced by a reported operating profit margin (OPM) of only 9% and net profit of ₹35 Cr. The operating profit for the financial year ending March 2024 is projected at ₹100 Cr, down from ₹308 Cr in March 2023, suggesting significant challenges in maintaining operational efficiency. The company’s return on equity (ROE) stood at a mere 2.51%, considerably lower than industry averages, which typically range higher. Furthermore, the interest coverage ratio (ICR) is impressive at 74.86x, indicating that the company can comfortably meet its interest obligations. However, the declining net profit margin, recorded at 1.62% for March 2025, alongside the cash conversion cycle of 141 days, signals potential inefficiencies in managing working capital and operational expenses.
Balance Sheet Strength and Financial Ratios
The balance sheet of Andhra Sugars reflects a conservative financial structure, with total borrowings amounting to just ₹13 Cr against reserves of ₹1,565 Cr. This low level of debt results in a debt-to-equity ratio of 0.01, indicating a strong reliance on equity financing. The company’s current ratio of 4.02 and quick ratio of 1.96 reflect a robust liquidity position, suggesting that it can meet its short-term obligations comfortably. However, the price-to-book value ratio (P/BV) of 0.56x indicates that the market may undervalue the company’s assets relative to its equity. Moreover, the return on capital employed (ROCE) of 3.54% is significantly below industry norms, which raises concerns about the efficient use of capital in generating returns. The financial ratios suggest a stable yet underperforming entity in terms of capital efficiency.
Shareholding Pattern and Investor Confidence
Andhra Sugars’ shareholding pattern reveals a significant portion of ownership concentrated among promoters, holding 47.28% as of March 2025. This concentration can instill confidence among other investors, as it reflects a vested interest in the company’s long-term performance. Foreign institutional investors (FIIs) account for 2.62% of the shareholding, a notable decline from 3.42% in September 2022, which may indicate waning interest from international investors. Domestic institutional investors (DIIs) remain absent, with no recorded holdings. Public shareholders constitute 50.10% of the total, demonstrating a healthy level of public engagement. The increase in the number of shareholders to 54,613 as of March 2025 suggests growing retail interest, which could be a positive indicator for future capital raising efforts.
Outlook, Risks, and Final Insight
The outlook for Andhra Sugars presents both opportunities and challenges. The company’s strong liquidity position and low debt levels provide a cushion against market volatility, enabling it to invest in growth initiatives. However, declining profitability metrics and revenue fluctuations raise concerns about operational effectiveness and market competitiveness. Risks include potential commodity price fluctuations, regulatory changes in the chemicals sector, and the company’s ability to sustain its market position amid increasing competition. Should the company successfully enhance its operational efficiencies and stabilize revenue streams, it could reverse current trends. Conversely, failure to address profitability issues may lead to a diminished market presence and investor confidence in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Andhra Sugars Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Diamines & Chemicals Ltd | 282 Cr. | 289 | 566/251 | 158 | 0.35 % | 3.33 % | 1.78 % | 10.0 | |
| Deco-Mica Ltd | 30.4 Cr. | 72.2 | 97.0/56.0 | 16.6 | 64.2 | 0.00 % | 11.8 % | 7.51 % | 10.0 |
| Andhra Sugars Ltd | 1,096 Cr. | 80.9 | 104/64.9 | 13.7 | 121 | 0.99 % | 3.54 % | 2.51 % | 2.00 |
| Tamil Nadu Petro Products Ltd | 980 Cr. | 109 | 130/63.6 | 9.79 | 109 | 1.10 % | 6.97 % | 5.10 % | 10.0 |
| SRF Ltd | 84,158 Cr. | 2,839 | 3,325/2,127 | 52.0 | 447 | 0.25 % | 12.3 % | 10.4 % | 10.0 |
| Industry Average | 13,932.89 Cr | 1,166.01 | 33.68 | 204.33 | 0.40% | 10.57% | 8.89% | 7.60 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 660 | 610 | 559 | 539 | 492 | 518 | 451 | 433 | 480 | 528 | 511 | 500 | 600 |
| Expenses | 557 | 539 | 493 | 486 | 452 | 490 | 436 | 403 | 469 | 508 | 495 | 454 | 548 |
| Operating Profit | 103 | 71 | 66 | 53 | 40 | 28 | 15 | 30 | 11 | 20 | 16 | 46 | 51 |
| OPM % | 16% | 12% | 12% | 10% | 8% | 5% | 3% | 7% | 2% | 4% | 3% | 9% | 9% |
| Other Income | 13 | 3 | 5 | 8 | 8 | 16 | 12 | 19 | 27 | 7 | 5 | -13 | 3 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 16 | 17 | 17 | 17 | 18 | 19 | 19 | 20 | 19 | 20 | 21 | 21 | 20 |
| Profit before tax | 98 | 57 | 54 | 44 | 29 | 25 | 7 | 29 | 19 | 7 | 0 | 12 | 34 |
| Tax % | 22% | 29% | 25% | 23% | 26% | 21% | -19% | 10% | 16% | 26% | 193% | 46% | 29% |
| Net Profit | 76 | 40 | 40 | 34 | 22 | 20 | 9 | 26 | 16 | 5 | -0 | 6 | 25 |
| EPS in Rs | 5.55 | 2.88 | 2.90 | 2.38 | 1.55 | 1.38 | 0.74 | 1.87 | 1.09 | 0.33 | 0.06 | 0.43 | 1.73 |
Last Updated: August 20, 2025, 2:30 am
Below is a detailed analysis of the quarterly data for Andhra Sugars Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 600.00 Cr.. The value appears strong and on an upward trend. It has increased from 500.00 Cr. (Mar 2025) to 600.00 Cr., marking an increase of 100.00 Cr..
- For Expenses, as of Jun 2025, the value is 548.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 454.00 Cr. (Mar 2025) to 548.00 Cr., marking an increase of 94.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Mar 2025) to 51.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from -13.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 16.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 22.00 Cr..
- For Tax %, as of Jun 2025, the value is 29.00%. The value appears to be improving (decreasing) as expected. It has decreased from 46.00% (Mar 2025) to 29.00%, marking a decrease of 17.00%.
- For Net Profit, as of Jun 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 19.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.73. The value appears strong and on an upward trend. It has increased from 0.43 (Mar 2025) to 1.73, marking an increase of 1.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:19 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,099 | 1,107 | 1,258 | 1,279 | 1,308 | 1,376 | 1,477 | 1,509 | 1,962 | 2,368 | 1,894 | 2,020 | 2,208 |
| Expenses | 946 | 1,042 | 1,100 | 1,060 | 1,096 | 1,073 | 1,199 | 1,293 | 1,700 | 2,060 | 1,780 | 1,920 | 2,039 |
| Operating Profit | 153 | 65 | 159 | 218 | 212 | 303 | 279 | 216 | 262 | 308 | 114 | 100 | 169 |
| OPM % | 14% | 6% | 13% | 17% | 16% | 22% | 19% | 14% | 13% | 13% | 6% | 5% | 8% |
| Other Income | 6 | 13 | 20 | 26 | 44 | 62 | 44 | 43 | 116 | 25 | 54 | 21 | 6 |
| Interest | 22 | 24 | 29 | 27 | 33 | 31 | 29 | 27 | 13 | 4 | 2 | 2 | 3 |
| Depreciation | 54 | 42 | 56 | 51 | 55 | 55 | 62 | 61 | 64 | 76 | 76 | 81 | 82 |
| Profit before tax | 83 | 12 | 93 | 167 | 168 | 278 | 231 | 170 | 300 | 253 | 90 | 38 | 91 |
| Tax % | 32% | 92% | 39% | 25% | 29% | 31% | 9% | 17% | 18% | 25% | 16% | 29% | |
| Net Profit | 57 | 1 | 56 | 125 | 119 | 192 | 211 | 141 | 246 | 191 | 76 | 27 | 64 |
| EPS in Rs | 3.81 | -0.36 | 3.55 | 8.96 | 8.60 | 14.06 | 14.99 | 9.96 | 17.87 | 13.72 | 5.54 | 1.91 | 4.63 |
| Dividend Payout % | 26% | -167% | 28% | 22% | 23% | 14% | 27% | 20% | 22% | 15% | 18% | 42% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -98.25% | 5500.00% | 123.21% | -4.80% | 61.34% | 9.90% | -33.18% | 74.47% | -22.36% | -60.21% | -64.47% |
| Change in YoY Net Profit Growth (%) | 0.00% | 5598.25% | -5376.79% | -128.01% | 66.14% | -51.45% | -43.07% | 107.64% | -96.83% | -37.85% | -4.26% |
Andhra Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 1% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | -26% |
| 3 Years: | -44% |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 5% |
| 3 Years: | -20% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 9% |
| 3 Years: | 7% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: November 9, 2025, 3:05 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 642 | 622 | 756 | 906 | 960 | 1,104 | 1,126 | 1,270 | 1,491 | 1,514 | 1,556 | 1,565 | 1,610 |
| Borrowings | 293 | 336 | 274 | 369 | 255 | 301 | 261 | 159 | 55 | 24 | 31 | 13 | 7 |
| Other Liabilities | 520 | 465 | 358 | 415 | 390 | 427 | 393 | 422 | 466 | 470 | 461 | 502 | 491 |
| Total Liabilities | 1,482 | 1,449 | 1,415 | 1,716 | 1,632 | 1,859 | 1,808 | 1,879 | 2,039 | 2,035 | 2,075 | 2,108 | 2,135 |
| Fixed Assets | 541 | 527 | 511 | 658 | 650 | 700 | 711 | 716 | 712 | 806 | 813 | 952 | 951 |
| CWIP | 26 | 21 | 61 | 30 | 98 | 58 | 32 | 52 | 71 | 125 | 181 | 57 | 46 |
| Investments | 129 | 114 | 208 | 358 | 261 | 356 | 267 | 366 | 409 | 307 | 317 | 322 | 413 |
| Other Assets | 786 | 787 | 635 | 671 | 623 | 745 | 798 | 745 | 848 | 797 | 764 | 776 | 725 |
| Total Assets | 1,482 | 1,449 | 1,415 | 1,716 | 1,632 | 1,859 | 1,808 | 1,879 | 2,039 | 2,035 | 2,075 | 2,108 | 2,135 |
Below is a detailed analysis of the balance sheet data for Andhra Sugars Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 27.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,610.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,565.00 Cr. (Mar 2025) to 1,610.00 Cr., marking an increase of 45.00 Cr..
- For Borrowings, as of Sep 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 13.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 491.00 Cr.. The value appears to be improving (decreasing). It has decreased from 502.00 Cr. (Mar 2025) to 491.00 Cr., marking a decrease of 11.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,135.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,108.00 Cr. (Mar 2025) to 2,135.00 Cr., marking an increase of 27.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 951.00 Cr.. The value appears to be declining and may need further review. It has decreased from 952.00 Cr. (Mar 2025) to 951.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 57.00 Cr. (Mar 2025) to 46.00 Cr., marking a decrease of 11.00 Cr..
- For Investments, as of Sep 2025, the value is 413.00 Cr.. The value appears strong and on an upward trend. It has increased from 322.00 Cr. (Mar 2025) to 413.00 Cr., marking an increase of 91.00 Cr..
- For Other Assets, as of Sep 2025, the value is 725.00 Cr.. The value appears to be declining and may need further review. It has decreased from 776.00 Cr. (Mar 2025) to 725.00 Cr., marking a decrease of 51.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,135.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,108.00 Cr. (Mar 2025) to 2,135.00 Cr., marking an increase of 27.00 Cr..
Notably, the Reserves (1,610.00 Cr.) exceed the Borrowings (7.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -140.00 | -271.00 | -115.00 | -151.00 | -43.00 | 2.00 | 18.00 | 57.00 | 207.00 | 284.00 | 83.00 | 87.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 48 | 44 | 53 | 49 | 49 | 53 | 53 | 45 | 36 | 36 | 35 |
| Inventory Days | 307 | 258 | 200 | 194 | 173 | 282 | 250 | 208 | 171 | 125 | 161 | 145 |
| Days Payable | 24 | 19 | 18 | 46 | 27 | 28 | 29 | 34 | 33 | 22 | 36 | 39 |
| Cash Conversion Cycle | 328 | 287 | 227 | 201 | 195 | 304 | 274 | 226 | 182 | 139 | 161 | 141 |
| Working Capital Days | 104 | 97 | 90 | 73 | 84 | 102 | 107 | 99 | 98 | 74 | 87 | 82 |
| ROCE % | 10% | 3% | 11% | 15% | 14% | 21% | 16% | 13% | 19% | 16% | 5% | 4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 1.91 | 5.54 | 13.72 | 17.87 | 49.79 |
| Diluted EPS (Rs.) | 1.91 | 5.54 | 13.72 | 17.87 | 49.79 |
| Cash EPS (Rs.) | 8.37 | 9.59 | 18.49 | 17.11 | 65.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 117.47 | 116.77 | 113.70 | 118.98 | 512.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 117.47 | 116.77 | 113.70 | 118.98 | 512.09 |
| Revenue From Operations / Share (Rs.) | 149.00 | 139.73 | 174.66 | 144.72 | 556.66 |
| PBDIT / Share (Rs.) | 11.17 | 11.11 | 24.17 | 22.07 | 89.11 |
| PBIT / Share (Rs.) | 5.21 | 5.53 | 19.22 | 17.35 | 66.53 |
| PBT / Share (Rs.) | 3.23 | 5.05 | 18.13 | 16.39 | 53.13 |
| Net Profit / Share (Rs.) | 2.42 | 4.01 | 13.54 | 12.39 | 42.46 |
| NP After MI And SOA / Share (Rs.) | 1.91 | 5.54 | 13.72 | 17.87 | 49.78 |
| PBDIT Margin (%) | 7.49 | 7.95 | 13.83 | 15.24 | 16.00 |
| PBIT Margin (%) | 3.49 | 3.95 | 11.00 | 11.98 | 11.95 |
| PBT Margin (%) | 2.16 | 3.61 | 10.38 | 11.32 | 9.54 |
| Net Profit Margin (%) | 1.62 | 2.86 | 7.75 | 8.56 | 7.62 |
| NP After MI And SOA Margin (%) | 1.28 | 3.96 | 7.85 | 12.34 | 8.94 |
| Return on Networth / Equity (%) | 1.62 | 4.74 | 12.06 | 15.94 | 10.40 |
| Return on Capital Employeed (%) | 3.73 | 4.01 | 14.21 | 12.98 | 11.19 |
| Return On Assets (%) | 1.22 | 3.61 | 9.13 | 11.88 | 7.18 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| Asset Turnover Ratio (%) | 0.96 | 0.92 | 1.16 | 0.69 | 0.56 |
| Current Ratio (X) | 4.02 | 3.96 | 4.32 | 4.03 | 3.28 |
| Quick Ratio (X) | 1.96 | 1.90 | 2.27 | 1.97 | 1.70 |
| Inventory Turnover Ratio (X) | 2.38 | 2.29 | 2.71 | 0.92 | 0.73 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 41.90 | 31.50 | 14.79 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 20.87 | 23.14 | 11.70 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 58.10 | 68.50 | 85.21 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 79.13 | 76.86 | 88.30 | 0.00 |
| Interest Coverage Ratio (X) | 74.86 | 103.15 | 88.45 | 23.08 | 9.03 |
| Interest Coverage Ratio (Post Tax) (X) | 29.49 | 41.58 | 53.54 | 13.96 | 5.66 |
| Enterprise Value (Cr.) | 957.98 | 1329.03 | 1525.92 | 2187.67 | 924.92 |
| EV / Net Operating Revenue (X) | 0.47 | 0.70 | 0.64 | 1.12 | 0.61 |
| EV / EBITDA (X) | 6.33 | 8.83 | 4.66 | 7.31 | 3.83 |
| MarketCap / Net Operating Revenue (X) | 0.44 | 0.66 | 0.61 | 1.06 | 0.52 |
| Retention Ratios (%) | 0.00 | 58.09 | 68.49 | 85.20 | 0.00 |
| Price / BV (X) | 0.56 | 0.79 | 0.95 | 1.37 | 0.60 |
| Price / Net Operating Revenue (X) | 0.44 | 0.66 | 0.61 | 1.06 | 0.52 |
| EarningsYield | 0.02 | 0.05 | 0.12 | 0.11 | 0.17 |
After reviewing the key financial ratios for Andhra Sugars Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 5. It has decreased from 5.54 (Mar 24) to 1.91, marking a decrease of 3.63.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 5. It has decreased from 5.54 (Mar 24) to 1.91, marking a decrease of 3.63.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.37. This value is within the healthy range. It has decreased from 9.59 (Mar 24) to 8.37, marking a decrease of 1.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 117.47. It has increased from 116.77 (Mar 24) to 117.47, marking an increase of 0.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 117.47. It has increased from 116.77 (Mar 24) to 117.47, marking an increase of 0.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 149.00. It has increased from 139.73 (Mar 24) to 149.00, marking an increase of 9.27.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.17. This value is within the healthy range. It has increased from 11.11 (Mar 24) to 11.17, marking an increase of 0.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.21. This value is within the healthy range. It has decreased from 5.53 (Mar 24) to 5.21, marking a decrease of 0.32.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.23. This value is within the healthy range. It has decreased from 5.05 (Mar 24) to 3.23, marking a decrease of 1.82.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.42. This value is within the healthy range. It has decreased from 4.01 (Mar 24) to 2.42, marking a decrease of 1.59.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 2. It has decreased from 5.54 (Mar 24) to 1.91, marking a decrease of 3.63.
- For PBDIT Margin (%), as of Mar 25, the value is 7.49. This value is below the healthy minimum of 10. It has decreased from 7.95 (Mar 24) to 7.49, marking a decrease of 0.46.
- For PBIT Margin (%), as of Mar 25, the value is 3.49. This value is below the healthy minimum of 10. It has decreased from 3.95 (Mar 24) to 3.49, marking a decrease of 0.46.
- For PBT Margin (%), as of Mar 25, the value is 2.16. This value is below the healthy minimum of 10. It has decreased from 3.61 (Mar 24) to 2.16, marking a decrease of 1.45.
- For Net Profit Margin (%), as of Mar 25, the value is 1.62. This value is below the healthy minimum of 5. It has decreased from 2.86 (Mar 24) to 1.62, marking a decrease of 1.24.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 8. It has decreased from 3.96 (Mar 24) to 1.28, marking a decrease of 2.68.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.62. This value is below the healthy minimum of 15. It has decreased from 4.74 (Mar 24) to 1.62, marking a decrease of 3.12.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.73. This value is below the healthy minimum of 10. It has decreased from 4.01 (Mar 24) to 3.73, marking a decrease of 0.28.
- For Return On Assets (%), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 5. It has decreased from 3.61 (Mar 24) to 1.22, marking a decrease of 2.39.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.96. It has increased from 0.92 (Mar 24) to 0.96, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 4.02. This value exceeds the healthy maximum of 3. It has increased from 3.96 (Mar 24) to 4.02, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has increased from 1.90 (Mar 24) to 1.96, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.38. This value is below the healthy minimum of 4. It has increased from 2.29 (Mar 24) to 2.38, marking an increase of 0.09.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 41.90 (Mar 24) to 0.00, marking a decrease of 41.90.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 20.87 (Mar 24) to 0.00, marking a decrease of 20.87.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 58.10 (Mar 24) to 0.00, marking a decrease of 58.10.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 79.13 (Mar 24) to 0.00, marking a decrease of 79.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 74.86. This value is within the healthy range. It has decreased from 103.15 (Mar 24) to 74.86, marking a decrease of 28.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 29.49. This value is within the healthy range. It has decreased from 41.58 (Mar 24) to 29.49, marking a decrease of 12.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 957.98. It has decreased from 1,329.03 (Mar 24) to 957.98, marking a decrease of 371.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.47, marking a decrease of 0.23.
- For EV / EBITDA (X), as of Mar 25, the value is 6.33. This value is within the healthy range. It has decreased from 8.83 (Mar 24) to 6.33, marking a decrease of 2.50.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.44, marking a decrease of 0.22.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 58.09 (Mar 24) to 0.00, marking a decrease of 58.09.
- For Price / BV (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.56, marking a decrease of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.44, marking a decrease of 0.22.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Andhra Sugars Ltd:
- Net Profit Margin: 1.62%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.73% (Industry Average ROCE: 10.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.62% (Industry Average ROE: 8.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 29.49
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.96
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.7 (Industry average Stock P/E: 33.68)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Others | Venkatarayapuram, Tanuku Andhra Pradesh 534215 | info.tnk@theandhrasugars.com http://www.theandhrasugars.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. P Narendranath Chowdary | Chairman & Managing Director |
| Mr. Mullapudi Narendranath | Joint Managing Director |
| Mr. Mullapudi Thimmaraja | Joint Managing Director |
| Mr. P Achuta Ramayya | Joint Managing Director |
| Mr. P S R V K Ranga Rao | Executive Director |
| Mr. V S Raju | Independent Director |
| Dr.(Mrs.) D Manjulata | Independent Director |
| Mr. P Venkateswara Rao | Independent Director |
| Mrs. D Lakshmi Parthasarathy | Independent Director |
| Mr. G S V Prasad | Independent Director |
FAQ
What is the intrinsic value of Andhra Sugars Ltd?
Andhra Sugars Ltd's intrinsic value (as of 16 November 2025) is 33.62 which is 58.44% lower the current market price of 80.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,096 Cr. market cap, FY2025-2026 high/low of 104/64.9, reserves of ₹1,610 Cr, and liabilities of 2,135 Cr.
What is the Market Cap of Andhra Sugars Ltd?
The Market Cap of Andhra Sugars Ltd is 1,096 Cr..
What is the current Stock Price of Andhra Sugars Ltd as on 16 November 2025?
The current stock price of Andhra Sugars Ltd as on 16 November 2025 is 80.9.
What is the High / Low of Andhra Sugars Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Andhra Sugars Ltd stocks is 104/64.9.
What is the Stock P/E of Andhra Sugars Ltd?
The Stock P/E of Andhra Sugars Ltd is 13.7.
What is the Book Value of Andhra Sugars Ltd?
The Book Value of Andhra Sugars Ltd is 121.
What is the Dividend Yield of Andhra Sugars Ltd?
The Dividend Yield of Andhra Sugars Ltd is 0.99 %.
What is the ROCE of Andhra Sugars Ltd?
The ROCE of Andhra Sugars Ltd is 3.54 %.
What is the ROE of Andhra Sugars Ltd?
The ROE of Andhra Sugars Ltd is 2.51 %.
What is the Face Value of Andhra Sugars Ltd?
The Face Value of Andhra Sugars Ltd is 2.00.