Share Price and Basic Stock Data
Last Updated: December 27, 2025, 10:06 pm
| PEG Ratio | -0.54 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Andhra Sugars Ltd operates in the chemicals sector, primarily focusing on sugar and allied products. The company reported a market capitalization of ₹1,014 Cr and a share price of ₹74.6. In terms of revenue, the company has experienced fluctuations, with sales for the year ended March 2025 recorded at ₹2,020 Cr, a decline from ₹2,368 Cr in March 2023. This downward trend is reflective of a broader industry challenge, as indicated by the decline in quarterly sales from ₹660 Cr in June 2022 to ₹492 Cr in June 2023. The trailing twelve months (TTM) sales stood at ₹2,208 Cr, indicating a slight recovery from previous lows but still below the peak levels seen in FY 2022. The operating profit margin (OPM) has also seen a significant decline, standing at 5% for the latest quarter compared to 16% in June 2022, indicating cost pressures and competitive market conditions. Overall, revenue trends suggest volatility, requiring careful management to stabilize future earnings.
Profitability and Efficiency Metrics
Andhra Sugars Ltd’s profitability metrics indicate a challenging landscape. The net profit for March 2025 was reported at ₹27 Cr, a significant decrease from ₹191 Cr in March 2023. The earnings per share (EPS) also declined, reported at ₹1.91 for March 2025 compared to ₹13.72 in March 2023. The company’s return on equity (ROE) stood at 2.51%, which is considerably lower than many industry peers, reflecting inefficiencies in generating returns for shareholders. The interest coverage ratio (ICR) was exceptionally high at 74.86x, suggesting that the company has a strong capacity to meet its interest obligations, which is a positive indicator of financial health. However, the operating profit margin (OPM) declined from 16% in June 2022 to just 5% by September 2023, indicating that the company is facing increasing operational challenges. Overall, while the ICR provides a buffer against financial distress, declining profits and margins raise concerns about long-term sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Andhra Sugars Ltd indicates a solid foundation with reported reserves of ₹1,610 Cr and minimal borrowings of ₹7 Cr, suggesting low financial leverage. This results in a total debt-to-equity ratio of 0.01, which is significantly lower than typical industry standards, indicating a conservative capital structure. The company’s current ratio stood at 4.02, reflecting a strong liquidity position, which is higher than the industry average, providing a cushion against short-term obligations. However, the return on capital employed (ROCE) was low at 3.54%, indicating that the company could be utilizing its capital less effectively than its peers. Additionally, the price-to-book value ratio (P/BV) was reported at 0.56x, suggesting that the stock is trading at a discount to its book value, which may attract value investors. Overall, while the balance sheet shows strength, the low ROCE raises questions about capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Andhra Sugars Ltd reflects a stable yet cautious investor sentiment. As of September 2025, promoters held a controlling stake of 49.94%, while foreign institutional investors (FIIs) accounted for 2.54%, and domestic institutional investors (DIIs) had no significant stake, indicating limited institutional interest. The public held 47.52% of the shares, with the total number of shareholders reaching 55,455, which demonstrates a broad base of retail investors. The promoter holding has shown a slight increase from 47.08% in March 2023 to 49.94% in September 2025, suggesting increasing confidence from the promoters in the company’s future prospects. However, the lack of DII participation may reflect concerns about the company’s profitability and growth trajectory. Overall, while the shareholding pattern indicates some stability, the low institutional representation may limit the stock’s appeal in the broader market.
Outlook, Risks, and Final Insight
The outlook for Andhra Sugars Ltd presents a mixed picture. On one hand, the company’s low debt levels and strong liquidity position provide a cushion against financial distress, while the increase in promoter holdings may signal confidence in future recovery. However, significant risks remain, including declining profitability, shrinking margins, and a low ROE, which could deter potential investors. Additionally, the chemicals sector faces regulatory and environmental challenges that may impact operational efficiencies and costs. The company will need to focus on improving its operational performance and capital efficiency to regain investor confidence. If successful, Andhra Sugars could stabilize its revenue and profitability, but failure to address these issues may lead to further declines in market sentiment. The company’s future will hinge on its ability to navigate these challenges effectively while leveraging its strong balance sheet.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Diamines & Chemicals Ltd | 252 Cr. | 258 | 514/250 | 158 | 0.39 % | 3.33 % | 1.78 % | 10.0 | |
| Deco-Mica Ltd | 27.8 Cr. | 66.2 | 90.0/56.0 | 15.2 | 64.2 | 0.00 % | 11.8 % | 7.51 % | 10.0 |
| Andhra Sugars Ltd | 1,012 Cr. | 74.6 | 100/64.9 | 12.7 | 121 | 1.07 % | 3.54 % | 2.51 % | 2.00 |
| Tamil Nadu Petro Products Ltd | 937 Cr. | 104 | 130/63.6 | 9.36 | 109 | 1.15 % | 6.97 % | 5.10 % | 10.0 |
| SRF Ltd | 91,939 Cr. | 3,102 | 3,325/2,197 | 56.8 | 447 | 0.23 % | 12.3 % | 10.4 % | 10.0 |
| Industry Average | 14,641.56 Cr | 1,160.10 | 33.03 | 204.33 | 0.41% | 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: December 15, 2025, 4:32 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: December 4, 2025, 2:05 am
| 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
| 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
| 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) | 4.59 | 2.29 | 2.71 | 0.92 | 0.73 |
| Dividend Payout Ratio (NP) (%) | 52.36 | 41.90 | 31.50 | 14.79 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.71 | 20.87 | 23.14 | 11.70 | 0.00 |
| Earning Retention Ratio (%) | 47.64 | 58.10 | 68.50 | 85.21 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.29 | 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 (%) | 47.63 | 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 4.59. This value is within the healthy range. It has increased from 2.29 (Mar 24) to 4.59, marking an increase of 2.30.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 52.36. This value exceeds the healthy maximum of 50. It has increased from 41.90 (Mar 24) to 52.36, marking an increase of 10.46.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.71. This value is below the healthy minimum of 20. It has decreased from 20.87 (Mar 24) to 12.71, marking a decrease of 8.16.
- For Earning Retention Ratio (%), as of Mar 25, the value is 47.64. This value is within the healthy range. It has decreased from 58.10 (Mar 24) to 47.64, marking a decrease of 10.46.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.29. This value exceeds the healthy maximum of 70. It has increased from 79.13 (Mar 24) to 87.29, marking an increase of 8.16.
- 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 47.63. This value is within the healthy range. It has decreased from 58.09 (Mar 24) to 47.63, marking a decrease of 10.46.
- 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: 12.7 (Industry average Stock P/E: 33.03)
- 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 | Contact not found |
| 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 27 December 2025) is 31.19 which is 58.19% lower the current market price of 74.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,012 Cr. market cap, FY2025-2026 high/low of 100/64.9, 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 1,012 Cr..
What is the current Stock Price of Andhra Sugars Ltd as on 27 December 2025?
The current stock price of Andhra Sugars Ltd as on 27 December 2025 is 74.6.
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 100/64.9.
What is the Stock P/E of Andhra Sugars Ltd?
The Stock P/E of Andhra Sugars Ltd is 12.7.
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 1.07 %.
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.