Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Avadh Sugar & Energy Ltd.

Sugar

Rating :

N/A

BSE: 540649 | NSE: AVADHSUGAR

Watchlist

NSE BSE

646.45

05-Jul-2024

Open
High
Low
Previous Close

653.00
663.45
645.00
652.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

68299
445.54
855.00
479.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,138.15
12.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,858.99
1.76%
1.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.03
-0.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.77
1.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.65
0.98

P:E (Median)

8 Years
5 Years
3 Years

-
8.93
10.20

P:BV (Average)

8 Years
5 Years
3 Years

-
1.14
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.79
7.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 632.02 797.55 -20.75% 707.99 682.05 3.80% 619.80 846.21 -26.76% 594.11 674.55 -11.92%
Expenses 598.40 720.40 -16.94% 650.80 609.24 6.82% 498.62 706.49 -29.42% 535.20 624.16 -14.25%
EBITDA 33.62 77.14 -56.42% 57.19 72.82 -21.46% 121.18 139.72 -13.27% 58.91 50.38 16.93%
EBIDTM 5.32% 9.67% 8.08% 10.68% 19.55% 16.51% 9.92% 7.47%
Other Income 2.44 1.19 105.04% 0.30 0.25 20.00% 1.34 1.87 -28.34% 0.68 1.90 -64.21%
Interest 19.96 20.50 -2.63% 29.69 25.84 14.90% 23.01 17.71 29.93% 12.22 11.57 5.62%
Depreciation 14.42 13.39 7.69% 14.28 13.13 8.76% 15.04 13.25 13.51% 13.72 12.98 5.70%
PBT 1.68 44.45 -96.22% 13.52 34.11 -60.36% 84.47 110.63 -23.65% 33.64 27.72 21.36%
Tax 0.85 15.58 -94.54% 4.83 11.94 -59.55% 29.18 31.54 -7.48% 11.86 9.98 18.84%
PAT 0.83 28.87 -97.13% 8.69 22.17 -60.80% 55.29 79.09 -30.09% 21.78 17.73 22.84%
PATM 0.13% 3.62% 1.23% 3.25% 8.92% 9.35% 3.67% 2.63%
EPS 0.42 14.43 -97.09% 4.34 11.08 -60.83% 27.65 39.55 -30.09% 10.89 8.87 22.77%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,553.92 2,693.51 2,798.01 2,743.66 2,710.52 2,559.40 2,130.17 2,335.80 1,872.86 0.00 Net Sales Growth -14.88% -3.73% 1.98% 1.22% 5.90% 20.15% -8.80% 24.72% 0 Cost Of Goods Sold 1,935.44 1,994.57 2,196.18 2,114.46 2,127.72 1,974.08 1,527.46 1,805.01 1,229.21 0.00 Gross Profit 618.48 698.94 601.84 629.20 582.80 585.31 602.71 530.79 643.65 0.00 GP Margin 24.22% 25.95% 21.51% 22.93% 21.50% 22.87% 28.29% 22.72% 34.37% 0 Total Expenditure 2,283.02 2,363.55 2,543.25 2,441.42 2,451.23 2,297.97 1,838.74 2,066.94 1,445.02 0.01 Power & Fuel Cost - 2.10 2.38 2.48 2.72 6.35 7.86 9.13 7.40 0.00 % Of Sales - 0.08% 0.09% 0.09% 0.10% 0.25% 0.37% 0.39% 0.40% 0 Employee Cost - 117.43 120.43 100.12 97.27 91.83 85.09 78.17 77.16 0.00 % Of Sales - 4.36% 4.30% 3.65% 3.59% 3.59% 3.99% 3.35% 4.12% 0 Manufacturing Exp. - 136.86 122.83 116.10 106.19 105.95 107.84 89.50 72.47 0.00 % Of Sales - 5.08% 4.39% 4.23% 3.92% 4.14% 5.06% 3.83% 3.87% 0 General & Admin Exp. - 20.43 14.86 10.68 12.17 14.09 15.22 13.41 8.05 0.00 % Of Sales - 0.76% 0.53% 0.39% 0.45% 0.55% 0.71% 0.57% 0.43% 0 Selling & Distn. Exp. - 63.63 59.99 70.74 81.36 73.42 68.50 47.64 26.14 0.00 % Of Sales - 2.36% 2.14% 2.58% 3.00% 2.87% 3.22% 2.04% 1.40% 0 Miscellaneous Exp. - 28.52 26.58 26.84 23.80 32.24 26.77 24.08 24.60 0.01 % Of Sales - 1.06% 0.95% 0.98% 0.88% 1.26% 1.26% 1.03% 1.31% 0 EBITDA 270.90 329.96 254.76 302.24 259.29 261.43 291.43 268.86 427.84 -0.01 EBITDA Margin 10.61% 12.25% 9.11% 11.02% 9.57% 10.21% 13.68% 11.51% 22.84% 0 Other Income 4.76 3.56 9.26 4.69 6.40 5.65 3.52 4.13 2.42 0.00 Interest 84.88 81.57 69.31 88.42 116.02 116.05 96.92 114.28 137.78 0.00 Depreciation 57.46 55.29 51.12 51.28 48.31 44.87 43.65 44.46 45.94 0.00 PBT 133.31 196.66 143.60 167.22 101.36 106.16 154.37 114.24 246.55 -0.01 Tax 46.72 68.55 43.36 42.81 23.78 17.55 34.49 26.08 43.23 0.00 Tax Rate 35.05% 34.86% 30.19% 25.60% 23.46% 16.53% 22.34% 22.83% 17.53% 0.00% PAT 86.59 128.11 100.24 124.41 77.58 88.62 119.87 88.16 203.32 -0.01 PAT before Minority Interest 86.59 128.11 100.24 124.41 77.58 88.62 119.87 88.16 203.32 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.39% 4.76% 3.58% 4.53% 2.86% 3.46% 5.63% 3.77% 10.86% 0 PAT Growth -41.44% 27.80% -19.43% 60.36% -12.46% -26.07% 35.97% -56.64% - EPS 43.30 64.06 50.12 62.21 38.79 44.31 59.94 44.08 101.66 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,028.33 891.16 810.40 665.76 591.78 508.52 390.98 313.52 0.03 Share Capital 20.02 20.02 20.02 20.02 20.02 10.01 10.01 10.01 0.05 Total Reserves 1,008.31 871.14 790.38 645.74 571.76 498.51 380.97 303.51 -0.02 Non-Current Liabilities 375.31 420.34 477.57 591.18 660.73 569.61 471.38 345.58 0.00 Secured Loans 261.51 306.32 403.03 495.46 584.74 446.42 328.16 241.05 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 31.33 68.67 100.10 0.00 Long Term Provisions 35.13 73.66 48.40 83.32 63.62 70.93 73.59 3.37 0.00 Current Liabilities 1,484.64 1,178.36 1,189.16 1,483.80 1,681.22 1,625.51 1,329.35 1,585.56 0.00 Trade Payables 379.39 364.48 310.40 539.49 599.08 475.24 335.53 216.95 0.00 Other Current Liabilities 154.32 176.44 180.58 201.14 159.20 154.67 102.41 405.42 0.00 Short Term Borrowings 943.33 630.30 690.89 719.62 897.26 954.28 884.84 913.35 0.00 Short Term Provisions 7.60 7.14 7.28 23.55 25.68 41.32 6.58 49.85 0.00 Total Liabilities 2,888.28 2,489.86 2,477.13 2,740.74 2,933.73 2,703.64 2,191.71 2,244.66 0.03 Net Block 1,187.13 1,165.43 1,077.36 1,084.88 966.50 974.40 983.10 987.60 0.00 Gross Block 1,559.66 1,485.64 1,350.48 1,307.91 1,143.51 1,107.07 1,072.82 1,032.57 0.00 Accumulated Depreciation 372.54 320.21 273.12 223.03 177.01 132.68 89.73 44.97 0.00 Non Current Assets 1,327.28 1,312.86 1,202.92 1,201.21 1,121.08 1,065.78 1,082.77 1,013.11 0.00 Capital Work in Progress 9.62 13.23 8.61 13.96 68.71 4.40 9.67 1.37 0.00 Non Current Investment 79.83 47.48 46.82 15.19 9.90 12.26 12.74 20.97 0.00 Long Term Loans & Adv. 47.98 84.90 68.34 86.54 75.21 74.31 76.87 3.09 0.00 Other Non Current Assets 2.72 1.83 1.78 0.64 0.77 0.42 0.40 0.08 0.00 Current Assets 1,561.00 1,176.99 1,274.20 1,539.53 1,812.64 1,637.85 1,108.94 1,231.55 0.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,494.97 1,085.03 1,169.73 1,350.65 1,485.45 1,426.64 1,008.69 1,102.55 0.00 Sundry Debtors 47.84 72.65 85.69 61.15 108.94 111.13 82.85 65.47 0.00 Cash & Bank 2.10 4.62 3.21 6.81 7.39 5.13 5.30 31.24 0.04 Other Current Assets 16.09 3.51 2.67 95.86 210.86 94.95 12.09 32.28 0.00 Short Term Loans & Adv. 11.05 11.18 12.91 25.07 38.24 37.14 9.92 10.88 0.00 Net Current Assets 76.36 -1.37 85.04 55.73 131.42 12.34 -220.41 -354.01 0.03 Total Assets 2,888.28 2,489.85 2,477.12 2,740.74 2,933.72 2,703.63 2,191.71 2,244.66 0.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -76.94 363.61 313.73 465.48 184.85 -105.52 165.84 145.69 -0.01 PBT 196.66 143.60 167.22 101.36 106.16 154.37 114.24 246.55 -0.01 Adjustment 134.39 112.35 136.99 160.95 157.34 138.39 156.58 182.23 0.00 Changes in Working Capital -374.11 134.00 41.27 219.00 -52.84 -372.68 -31.10 -283.30 0.00 Cash after chg. in Working capital -43.05 389.94 345.48 481.31 210.66 -79.92 239.72 145.48 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.89 -26.33 -31.75 -15.84 -25.81 -25.61 -73.88 0.20 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -69.97 -123.83 -53.57 -108.00 -98.38 -29.45 -47.57 -18.44 0.00 Net Fixed Assets -70.41 -139.78 -37.22 -109.65 -100.75 -28.98 -48.55 -1,033.94 Net Investments -32.35 -0.66 -31.63 -5.29 2.36 0.48 8.23 -20.97 Others 32.79 16.61 15.28 6.94 0.01 -0.95 -7.25 1,036.47 Cash from Financing Activity 146.51 -238.93 -264.25 -357.97 -84.23 134.21 -144.36 -99.85 0.00 Net Cash Inflow / Outflow -0.39 0.85 -4.09 -0.49 2.23 -0.76 -26.09 27.39 -0.01 Opening Cash & Equivalents 1.65 0.80 4.89 5.38 3.15 3.90 29.99 2.59 0.05 Closing Cash & Equivalent 1.25 1.65 0.80 4.89 5.38 3.15 3.90 29.99 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 513.69 445.17 404.83 332.57 295.62 254.02 195.31 156.61 3.43 ROA 4.76% 4.04% 4.77% 2.73% 3.14% 4.90% 3.97% 18.12% -29.30% ROE 13.35% 11.78% 16.86% 12.34% 16.11% 26.65% 25.03% 129.69% -31.78% ROCE 12.93% 10.69% 12.59% 10.29% 10.46% 13.21% 13.36% 45.84% -31.78% Fixed Asset Turnover 1.77 1.97 2.06 2.21 2.27 1.95 2.25 1.91 0.00 Receivable days 8.16 10.33 9.77 11.45 15.69 16.62 11.43 12.09 0.00 Inventory Days 174.81 147.07 167.65 190.96 207.65 208.64 162.68 203.62 0.00 Payable days 68.06 56.08 73.35 97.66 83.36 65.61 49.43 23.87 0.00 Cash Conversion Cycle 114.91 101.31 104.06 104.75 139.98 159.66 124.68 191.83 0.00 Total Debt/Equity 1.28 1.20 1.50 2.06 2.70 3.05 3.46 4.35 0.00 Interest Cover 3.41 3.07 2.89 1.87 1.91 2.59 2.00 2.79 0.00

Top Investors:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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