Last Updated on: 27 July, 2024
About the Company - Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd. is a Public Limited Listed company incorporated on 19/03/2015 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L15122UP2015PLC069635 and registration number is 069635. Currently Company is involved in the business activities of Manufacture or refining of sugar (sucrose) from sugercane. Company’s Total Operating Revenue is Rs. 2743.66 Cr. and Equity Capital is Rs. 20.02 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mrs. Nandini Nopany | Chairperson & Non Executive Director |
Mr. Chandra Shekhar Nopany | Co-Chairperson |
Mr. Devendra Kumar Sharma | Whole Time Director |
Mr. Anand Ashvin Dalal | Independent Director |
Mr. Gaurav Swarup | Independent Director |
Mr. Pradip Kumar Bishnoi | Independent Director |
Mr. Kalpataru Tripathy | Independent Director |
Mrs. Kausalya Madhavan | Independent Director |
Mr. Amit Dalal | Addnl. & Non Exe.Director |
Basic Stock Data of Avadh Sugar & Energy Ltd
Last Updated: July 26, 2024, 10:58 pm
Market Cap | 1,255 Cr. |
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Current Price | 629 |
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High / Low | 855/480 |
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Stock P/E | 9.80 |
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Book Value | 514 |
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Dividend Yield | 1.59 % |
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ROCE | 12.9 % |
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ROE | 13.4 % |
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Face Value | 10.0 |
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PEG Ratio | 0.86 |
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Data Source: screener.in
Competitors of Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd Quarterly Results
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
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Sales | 696 | 831 | 619 | 620 | 747 | 759 | 688 | 589 | 675 | 846 | 682 | 798 | 594 |
Expenses | 653 | 724 | 549 | 545 | 673 | 674 | 624 | 589 | 624 | 706 | 609 | 720 | 535 |
Operating Profit | 43 | 107 | 70 | 75 | 73 | 85 | 64 | 0 | 50 | 140 | 73 | 77 | 59 |
OPM % | 6% | 13% | 11% | 12% | 10% | 11% | 9% | 0% | 7% | 17% | 11% | 10% | 10% |
Other Income | 4 | 2 | 0 | 1 | 1 | 2 | 0 | 5 | 2 | 2 | 0 | 1 | 1 |
Interest | 26 | 28 | 28 | 24 | 16 | 20 | 22 | 18 | 12 | 18 | 26 | 20 | 12 |
Depreciation | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 13 | 13 | 13 | 13 | 14 |
Profit before tax | 7 | 68 | 29 | 39 | 44 | 54 | 30 | -25 | 28 | 111 | 34 | 44 | 34 |
Tax % | 49% | 17% | 35% | 36% | 35% | 6% | 35% | 35% | 36% | 29% | 35% | 35% | 35% |
Net Profit | 4 | 57 | 19 | 25 | 29 | 51 | 20 | -16 | 18 | 79 | 22 | 29 | 22 |
EPS in Rs | 1.86 | 28.27 | 9.47 | 12.61 | 14.42 | 25.65 | 9.84 | -8.13 | 8.86 | 39.51 | 11.07 | 14.42 | 10.88 |
Last Updated: July 12, 2024, 6:34 pm
Avadh Sugar & Energy Ltd Quarterly Chart
Avadh Sugar & Energy Ltd Profit & Loss
Last Updated: July 10, 2024, 3:19 pm
Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 0 | 1,873 | 2,336 | 2,130 | 2,559 | 2,711 | 2,744 | 2,798 | 2,920 |
Expenses | 0 | 1,441 | 2,066 | 1,838 | 2,298 | 2,451 | 2,441 | 2,543 | 2,571 |
Operating Profit | -0 | 432 | 270 | 292 | 262 | 260 | 303 | 255 | 349 |
OPM % | | 23% | 12% | 14% | 10% | 10% | 11% | 9% | 12% |
Other Income | 0 | -2 | 3 | 3 | 5 | 6 | 4 | 9 | 4 |
Interest | 0 | 138 | 114 | 97 | 116 | 116 | 88 | 69 | 76 |
Depreciation | 0 | 46 | 44 | 44 | 45 | 48 | 51 | 51 | 53 |
Profit before tax | -0 | 247 | 114 | 154 | 106 | 101 | 167 | 144 | 223 |
Tax % | 0% | 18% | 23% | 22% | 17% | 23% | 26% | 30% | |
Net Profit | -0 | 203 | 88 | 120 | 89 | 78 | 124 | 100 | 152 |
EPS in Rs | | 101.66 | 44.08 | 59.94 | 44.27 | 38.75 | 62.15 | 50.07 | 75.88 |
Dividend Payout % | 0% | 0% | 1% | 3% | 9% | 10% | 16% | 20% | |
Avadh Sugar & Energy Ltd Profit & Loss Yearly Chart
Avadh Sugar & Energy Ltd Growth
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Compounded Sales Growth |
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10 Years: | % |
5 Years: | 5% |
3 Years: | 0% |
TTM: | -4% |
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Compounded Profit Growth |
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10 Years: | % |
5 Years: | 1% |
3 Years: | 18% |
TTM: | 33% |
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Stock Price CAGR |
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10 Years: | % |
5 Years: | 18% |
3 Years: | 7% |
1 Year: | 5% |
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Return on Equity |
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10 Years: | % |
5 Years: | 14% |
3 Years: | 14% |
Last Year: | 13% |
Last Updated: July 24, 2024, 6:03 pm
Avadh Sugar & Energy Ltd Balance Sheet
Last Updated: July 10, 2024, 3:19 pm
Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 0 | 10 | 10 | 10 | 20 | 20 | 20 | 20 | 20 |
Reserves | -0 | 304 | 381 | 499 | 572 | 646 | 790 | 871 | 953 |
Preference Capital | -0 | -0 | 54 | 27 | -0 | -0 | -0 | -0 | |
Borrowings | -0 | 1,363 | 1,299 | 1,525 | 1,596 | 1,375 | 1,215 | 1,068 | 662 |
Other Liabilities | -0 | 568 | 431 | 575 | 672 | 608 | 405 | 459 | 135 |
Total Liabilities | 0 | 2,244 | 2,121 | 2,609 | 2,859 | 2,649 | 2,430 | 2,418 | 1,770 |
Fixed Assets | -0 | 988 | 983 | 974 | 966 | 1,085 | 1,077 | 1,165 | 1,144 |
CWIP | -0 | 1 | 10 | 4 | 69 | 14 | 9 | 13 | 50 |
Investments | -0 | 21 | 13 | 12 | 10 | 15 | 47 | 47 | 104 |
Other Assets | 0 | 1,235 | 1,115 | 1,618 | 1,814 | 1,535 | 1,298 | 1,192 | 471 |
Total Assets | 0 | 2,244 | 2,121 | 2,609 | 2,859 | 2,649 | 2,430 | 2,418 | 1,770 |
Avadh Sugar & Energy Ltd Reserves and Borrowings Chart
Avadh Sugar & Energy Ltd Cash Flow
Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
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Cash from Operating Activity | -0 | 146 | 166 | -106 | 185 | 465 | 314 | 364 | -77 |
Cash from Investing Activity | 0 | -18 | -48 | -29 | -98 | -108 | -54 | -124 | -70 |
Cash from Financing Activity | 0 | -100 | -144 | 134 | -84 | -358 | -264 | -239 | 147 |
Net Cash Flow | -0 | 27 | -26 | -1 | 2 | -0 | -4 | 1 | -0 |
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Avadh Sugar & Energy Ltd Financial Efficiency Indicators
Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | | 13 | 13 | 19 | 16 | 8 | 11 | 9 |
Inventory Days | | 327 | 204 | 341 | 275 | 232 | 202 | 180 |
Days Payable | | 64 | 68 | 114 | 111 | 93 | 54 | 61 |
Cash Conversion Cycle | | 276 | 149 | 246 | 179 | 147 | 160 | 129 |
Working Capital Days | | 103 | 103 | 165 | 146 | 104 | 119 | 99 |
ROCE % | | 46% | 13% | 13% | 10% | 10% | 13% | 10% |
Avadh Sugar & Energy Ltd Financial Efficiency Indicators Chart
Avadh Sugar & Energy Ltd Share Holding Pattern
Month | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
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Promoters | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% | 60.39% |
FIIs | 0.95% | 0.66% | 2.33% | 2.19% | 2.14% | 2.04% | 1.89% | 2.20% | 3.88% | 4.18% | 4.13% | 3.74% |
DIIs | 0.32% | 0.31% | 0.28% | 0.28% | 0.37% | 0.32% | 0.32% | 0.30% | 0.31% | 0.85% | 0.98% | 0.98% |
Public | 38.34% | 38.64% | 37.00% | 37.14% | 37.10% | 37.26% | 37.41% | 37.11% | 35.43% | 34.58% | 34.50% | 34.89% |
No. of Shareholders | 24,849 | 24,493 | 24,904 | 25,433 | 27,067 | 26,302 | 26,527 | 25,362 | 23,136 | 23,069 | 23,220 | 24,868 |
Avadh Sugar & Energy Ltd Shareholding Pattern Chart
No. of Avadh Sugar & Energy Ltd Shareholders
This stock is not held by any mutual fund
Avadh Sugar & Energy Ltd ROCE Trend
Avadh Sugar & Energy Ltd EPS Trend
Avadh Sugar & Energy Ltd Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 64.00 | 50.07 | 62.15 | 38.76 | 44.27 |
Diluted EPS (Rs.) | 64.00 | 50.07 | 62.15 | 38.76 | 44.27 |
Cash EPS (Rs.) | 91.61 | 75.61 | 87.77 | 62.89 | 66.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 513.69 | 445.17 | 404.83 | 332.57 | 295.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 513.69 | 445.17 | 404.83 | 332.57 | 295.62 |
Dividend / Share (Rs.) | 10.00 | 10.00 | 10.00 | 4.00 | 4.00 |
Revenue From Operations / Share (Rs.) | 1345.52 | 1397.72 | 1370.57 | 1354.01 | 1278.52 |
PBDIT / Share (Rs.) | 166.60 | 131.89 | 153.32 | 132.72 | 133.42 |
PBIT / Share (Rs.) | 138.99 | 106.35 | 127.71 | 108.59 | 111.00 |
PBT / Share (Rs.) | 98.24 | 71.73 | 83.53 | 50.63 | 53.03 |
Net Profit / Share (Rs.) | 64.00 | 50.07 | 62.15 | 38.76 | 44.27 |
PBDIT Margin (%) | 12.38 | 9.43 | 11.18 | 9.80 | 10.43 |
PBIT Margin (%) | 10.32 | 7.60 | 9.31 | 8.02 | 8.68 |
PBT Margin (%) | 7.30 | 5.13 | 6.09 | 3.73 | 4.14 |
Net Profit Margin (%) | 4.75 | 3.58 | 4.53 | 2.86 | 3.46 |
Return on Networth / Equity (%) | 12.45 | 11.24 | 15.35 | 11.65 | 14.97 |
Return on Capital Employeed (%) | 20.31 | 17.15 | 20.59 | 18.45 | 18.59 |
Return On Assets (%) | 4.48 | 4.14 | 5.11 | 2.92 | 3.09 |
Long Term Debt / Equity (X) | 0.25 | 0.34 | 0.49 | 0.74 | 0.98 |
Total Debt / Equity (X) | 1.28 | 1.20 | 1.50 | 1.83 | 2.50 |
Asset Turnover Ratio (%) | 1.02 | 1.15 | 1.08 | 0.98 | 0.93 |
Current Ratio (X) | 1.05 | 0.99 | 1.07 | 1.04 | 1.08 |
Quick Ratio (X) | 0.04 | 0.07 | 0.08 | 0.11 | 0.18 |
Inventory Turnover Ratio (X) | 1.87 | 1.84 | 1.49 | 1.39 | 1.38 |
Dividend Payout Ratio (NP) (%) | 15.62 | 19.97 | 6.43 | 10.32 | 3.38 |
Dividend Payout Ratio (CP) (%) | 10.91 | 13.22 | 4.55 | 6.36 | 2.24 |
Earning Retention Ratio (%) | 84.38 | 80.03 | 93.57 | 89.68 | 96.62 |
Cash Earning Retention Ratio (%) | 89.09 | 86.78 | 95.45 | 93.64 | 97.76 |
Interest Coverage Ratio (X) | 4.09 | 3.81 | 3.47 | 2.29 | 2.30 |
Interest Coverage Ratio (Post Tax) (X) | 2.57 | 2.45 | 2.41 | 1.67 | 1.76 |
Enterprise Value (Cr.) | 2380.42 | 1933.75 | 2665.88 | 1577.88 | 1712.12 |
EV / Net Operating Revenue (X) | 0.88 | 0.69 | 0.97 | 0.58 | 0.66 |
EV / EBITDA (X) | 7.14 | 7.32 | 8.69 | 5.94 | 6.41 |
MarketCap / Net Operating Revenue (X) | 0.39 | 0.31 | 0.53 | 0.13 | 0.09 |
Retention Ratios (%) | 84.37 | 80.02 | 93.56 | 89.67 | 96.61 |
Price / BV (X) | 1.04 | 0.97 | 1.80 | 0.55 | 0.40 |
Price / Net Operating Revenue (X) | 0.39 | 0.31 | 0.53 | 0.13 | 0.09 |
EarningsYield | 0.12 | 0.11 | 0.08 | 0.20 | 0.37 |
Avadh Sugar & Energy Ltd Profitability Ratios (%)
Avadh Sugar & Energy Ltd Liquidity Ratios
Avadh Sugar & Energy Ltd Liquidity Ratios (%)
Avadh Sugar & Energy Ltd Interest Coverage Ratios (%)
Avadh Sugar & Energy Ltd Valuation Ratios
Strength and Weakness of Avadh Sugar & Energy Ltd Stock
Strength | Weakness |
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- The company has shown consistent growth in sales (1.67 cr) and profit (139.56 cr) over the years.
| - The stock has a low average ROCE of 14.38%, which may not be favorable.
- The stock has a high average Working Capital Days of 104.88, which may not be favorable.
- The stock has a high average Cash Conversion Cycle of 160.75, which may not be favorable.
- The company has higher borrowings (1,204.22) compared to reserves (563.44), which may suggest financial risk.
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FAQ
What is the latest fair value of Avadh Sugar & Energy Ltd?
The latest fair value of Avadh Sugar & Energy Ltd is ₹706.43.
What is the Market Cap of Avadh Sugar & Energy Ltd?
The Market Cap of Avadh Sugar & Energy Ltd is 1,255 Cr..
What is the current Stock Price of Avadh Sugar & Energy Ltd as on 27 July 2024?
The current stock price of Avadh Sugar & Energy Ltd as on 27 July 2024 is 629.
What is the High / Low of Avadh Sugar & Energy Ltd stocks in FY 2024?
In FY 2024, the High / Low of Avadh Sugar & Energy Ltd stocks is 855/480.
What is the Stock P/E of Avadh Sugar & Energy Ltd?
The Stock P/E of Avadh Sugar & Energy Ltd is 9.80.
What is the Book Value of Avadh Sugar & Energy Ltd?
The Book Value of Avadh Sugar & Energy Ltd is 514.
What is the Dividend Yield of Avadh Sugar & Energy Ltd?
The Dividend Yield of Avadh Sugar & Energy Ltd is 1.59 %.
What is the ROCE of Avadh Sugar & Energy Ltd?
The ROCE of Avadh Sugar & Energy Ltd is 12.9 %.
What is the ROE of Avadh Sugar & Energy Ltd?
The ROE of Avadh Sugar & Energy Ltd is 13.4 %.
What is the Face Value of Avadh Sugar & Energy Ltd?
The Face Value of Avadh Sugar & Energy Ltd is 10.0.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a
SEBI registered financial advisor and does not have any vested interest in Avadh Sugar & Energy Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source:
NSE