Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:32 pm
| PEG Ratio | -0.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Andhra Sugars Ltd operates in the chemical sector, focusing on sugar and related products. The company’s market capitalization stood at ₹987 Cr, with a current price of ₹73.00. Revenue from operations recorded a significant growth trajectory, rising from ₹1,962 Cr in FY 2022 to ₹2,368 Cr in FY 2023. However, revenue is projected to decline to ₹1,894 Cr in FY 2024, before rebounding to ₹2,020 Cr in FY 2025, indicating potential volatility in sales. Quarterly sales figures also reflect this trend, with the latest quarter (Sep 2023) reporting ₹518 Cr, down from ₹610 Cr in Sep 2022. This decline is concerning, as it suggests a possible weakening in demand or pricing pressures. Despite these fluctuations, the trailing twelve months (TTM) revenue reached ₹2,208 Cr, underscoring a need for strategic market positioning to stabilize growth and capture market share.
Profitability and Efficiency Metrics
Profitability metrics for Andhra Sugars Ltd indicate a challenging environment. The operating profit margin (OPM) stood at a low 9% for the latest fiscal year, which is below the industry average, highlighting issues in cost management and pricing strategies. The net profit for FY 2023 was ₹191 Cr, a decline from ₹246 Cr in FY 2022, reflecting a decrease in profitability. The interest coverage ratio, however, was robust at 74.86x, suggesting that the company comfortably meets its interest obligations. Efficiency ratios such as return on equity (ROE) and return on capital employed (ROCE) were recorded at 2.51% and 3.54% respectively, both considerably low compared to typical sector benchmarks. The cash conversion cycle of 141 days indicates a moderate efficiency in managing working capital, but there is room for improvement in inventory and debtor days to enhance operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Andhra Sugars Ltd reveals a strong liquidity position, with reserves amounting to ₹1,610 Cr and borrowings at a mere ₹7 Cr, indicating a low leverage ratio of 0.01x, which is favorable compared to industry norms. This financial structure suggests that the company is generally well-positioned to weather economic downturns. The current ratio stands at 4.02, significantly higher than the typical benchmark of 1.5, reflecting excellent short-term financial health. However, the overall profitability metrics are concerning, with a net profit margin of just 1.62% in FY 2025. The price-to-book value ratio at 0.56x indicates that the stock may be undervalued, but it also raises questions about the company’s market perception. The declining earnings per share from ₹13.72 in FY 2023 to ₹1.91 in FY 2025 further emphasizes the need for strategic operational improvements and market positioning.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Andhra Sugars Ltd indicates a stable promoter holding of 49.94% as of Sep 2025, which reflects strong insider confidence in the company’s future. The public holds 47.52%, while foreign institutional investors (FIIs) have a minimal stake of 2.54%. This low foreign participation could signify a lack of confidence among global investors, especially given the declining profitability and revenue trends. The number of shareholders increased to 55,455, suggesting growing retail investor interest, although institutional support remains weak. This could impact stock liquidity and overall market sentiment. The lack of domestic institutional investor participation (DIIs at 0.00%) further complicates the investment landscape, as it signals potential apprehension about the company’s operational and financial performance.
Outlook, Risks, and Final Insight
The outlook for Andhra Sugars Ltd hinges on addressing its profitability challenges and stabilizing revenue streams. Key strengths include a strong liquidity position, low debt levels, and a significant promoter holding, which provide a cushion against market volatility. However, risks are evident in declining sales trends, low profitability margins, and minimal institutional support, which could hinder growth prospects. For the company to improve its standing, it must focus on enhancing operational efficiencies, potentially revisiting its pricing strategies to better align with market conditions. If successful, these efforts could lead to a recovery in profitability and investor confidence. Conversely, failure to address these issues may result in continued financial strain and a negative perception in the market, affecting long-term growth potential.
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 | 230 Cr. | 235 | 458/227 | 158 | 0.43 % | 3.33 % | 1.78 % | 10.0 | |
| Deco-Mica Ltd | 26.9 Cr. | 64.0 | 90.0/53.0 | 17.7 | 64.2 | 0.00 % | 11.8 % | 7.51 % | 10.0 |
| Andhra Sugars Ltd | 1,016 Cr. | 74.9 | 88.0/63.3 | 10.0 | 121 | 1.07 % | 3.54 % | 2.51 % | 2.00 |
| Tamil Nadu Petro Products Ltd | 853 Cr. | 94.8 | 130/63.6 | 7.92 | 109 | 1.27 % | 6.97 % | 5.10 % | 10.0 |
| SRF Ltd | 83,989 Cr. | 2,833 | 3,325/2,570 | 45.4 | 447 | 0.32 % | 12.3 % | 10.4 % | 10.0 |
| Industry Average | 14,021.22 Cr | 1,179.30 | 30.86 | 204.33 | 0.44% | 10.57% | 8.89% | 7.60 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 610 | 559 | 539 | 492 | 518 | 451 | 433 | 480 | 528 | 511 | 500 | 600 | 597 |
| Expenses | 539 | 493 | 486 | 452 | 490 | 436 | 403 | 469 | 508 | 495 | 454 | 548 | 542 |
| Operating Profit | 71 | 66 | 53 | 40 | 28 | 15 | 30 | 11 | 20 | 16 | 46 | 51 | 55 |
| OPM % | 12% | 12% | 10% | 8% | 5% | 3% | 7% | 2% | 4% | 3% | 9% | 9% | 9% |
| Other Income | 3 | 5 | 8 | 8 | 16 | 12 | 19 | 27 | 7 | 5 | -13 | 3 | 11 |
| Interest | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 17 | 17 | 17 | 18 | 19 | 19 | 20 | 19 | 20 | 21 | 21 | 20 | 21 |
| Profit before tax | 57 | 54 | 44 | 29 | 25 | 7 | 29 | 19 | 7 | 0 | 12 | 34 | 44 |
| Tax % | 29% | 25% | 23% | 26% | 21% | -19% | 10% | 16% | 26% | 193% | 46% | 29% | 24% |
| Net Profit | 40 | 40 | 34 | 22 | 20 | 9 | 26 | 16 | 5 | -0 | 6 | 25 | 34 |
| EPS in Rs | 2.88 | 2.90 | 2.38 | 1.55 | 1.38 | 0.74 | 1.87 | 1.09 | 0.33 | 0.06 | 0.43 | 1.73 | 2.41 |
Last Updated: December 28, 2025, 9:05 pm
Below is a detailed analysis of the quarterly data for Andhra Sugars Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 597.00 Cr.. The value appears to be declining and may need further review. It has decreased from 600.00 Cr. (Jun 2025) to 597.00 Cr., marking a decrease of 3.00 Cr..
- For Expenses, as of Sep 2025, the value is 542.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 548.00 Cr. (Jun 2025) to 542.00 Cr., marking a decrease of 6.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Jun 2025) to 55.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00%.
- For Other Income, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 8.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Jun 2025) to 44.00 Cr., marking an increase of 10.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Jun 2025) to 24.00%, marking a decrease of 5.00%.
- For Net Profit, as of Sep 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Jun 2025) to 34.00 Cr., marking an increase of 9.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.41. The value appears strong and on an upward trend. It has increased from 1.73 (Jun 2025) to 2.41, marking an increase of 0.68.
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: 10 (Industry average Stock P/E: 30.86)
- 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 |
| Justice Challa Kodandaram Chowdary | Independent Director |
| Dr. V N Rao | 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 15 February 2026) is ₹18.75 which is 74.97% lower the current market price of ₹74.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,016 Cr. market cap, FY2025-2026 high/low of ₹88.0/63.3, 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 1,016 Cr..
What is the current Stock Price of Andhra Sugars Ltd as on 15 February 2026?
The current stock price of Andhra Sugars Ltd as on 15 February 2026 is ₹74.9.
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 ₹88.0/63.3.
What is the Stock P/E of Andhra Sugars Ltd?
The Stock P/E of Andhra Sugars Ltd is 10.0.
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.