Nifty

:

24246.70

Sensex

:

79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

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Nifty
Sensex

:
:

24246.70
79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

Avadh Sugar & Energy Ltd.

Sugar

Rating :

N/A

BSE: 540649 | NSE: AVADHSUGAR

Watchlist

NSE BSE

433.15

06-Feb-2025

Open
High
Low
Previous Close

433.05
439.95
429.30
430.85

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

33438
145.04
830.50
354.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,130.34
15.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,851.18
1.77%
1.06

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

8.14
9.64
10.59

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.14
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.49
7.79
7.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 616.80 594.11 3.82% 632.02 797.55 -20.75% 707.99 682.05 3.80% 619.80 846.21 -26.76%
Expenses 580.87 535.20 8.53% 598.40 720.40 -16.94% 650.80 609.24 6.82% 498.62 706.49 -29.42%
EBITDA 35.94 58.91 -38.99% 33.62 77.14 -56.42% 57.19 72.82 -21.46% 121.18 139.72 -13.27%
EBIDTM 5.83% 9.92% 5.32% 9.67% 8.08% 10.68% 19.55% 16.51%
Other Income 1.72 0.68 152.94% 2.44 1.19 105.04% 0.30 0.25 20.00% 1.34 1.87 -28.34%
Interest 12.13 12.22 -0.74% 19.96 20.50 -2.63% 29.69 25.84 14.90% 23.01 17.71 29.93%
Depreciation 14.72 13.72 7.29% 14.42 13.39 7.69% 14.28 13.13 8.76% 15.04 13.25 13.51%
PBT 10.81 33.64 -67.87% 1.68 44.45 -96.22% 13.52 34.11 -60.36% 84.47 110.63 -23.65%
Tax 4.07 11.86 -65.68% 0.85 15.58 -94.54% 4.83 11.94 -59.55% 29.18 31.54 -7.48%
PAT 6.74 21.78 -69.05% 0.83 28.87 -97.13% 8.69 22.17 -60.80% 55.29 79.09 -30.09%
PATM 1.09% 3.67% 0.13% 3.62% 1.23% 3.25% 8.92% 9.35%
EPS 3.37 10.89 -69.05% 0.42 14.43 -97.09% 4.34 11.08 -60.83% 27.65 39.55 -30.09%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 2,576.61 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 -11.76% -3.73% 1.98% 1.22% 5.90% 20.15% -8.80% 24.72% 0 Cost Of Goods Sold 1,980.10 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 596.51 698.94 601.84 629.20 582.80 585.31 602.71 530.79 643.65 0.00 GP Margin 23.15% 25.95% 21.51% 22.93% 21.50% 22.87% 28.29% 22.72% 34.37% 0 Total Expenditure 2,328.69 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 247.93 329.96 254.76 302.24 259.29 261.43 291.43 268.86 427.84 -0.01 EBITDA Margin 9.62% 12.25% 9.11% 11.02% 9.57% 10.21% 13.68% 11.51% 22.84% 0 Other Income 5.80 3.56 9.26 4.69 6.40 5.65 3.52 4.13 2.42 0.00 Interest 84.79 81.57 69.31 88.42 116.02 116.05 96.92 114.28 137.78 0.00 Depreciation 58.46 55.29 51.12 51.28 48.31 44.87 43.65 44.46 45.94 0.00 PBT 110.48 196.66 143.60 167.22 101.36 106.16 154.37 114.24 246.55 -0.01 Tax 38.93 68.55 43.36 42.81 23.78 17.55 34.49 26.08 43.23 0.00 Tax Rate 35.24% 34.86% 30.19% 25.60% 23.46% 16.53% 22.34% 22.83% 17.53% 0.00% PAT 71.55 128.11 100.24 124.41 77.58 88.62 119.87 88.16 203.32 -0.01 PAT before Minority Interest 71.55 128.11 100.24 124.41 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 2.78% 4.76% 3.58% 4.53% 2.86% 3.46% 5.63% 3.77% 10.86% 0 PAT Growth -52.90% 27.80% -19.43% 60.36% -12.46% -26.07% 35.97% -56.64% - EPS 35.78 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:

anil kumar goel

navjeewan medical institute

the hindustan times limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Avadh Sugar & Energy - Quarterly Results
10th Feb 2025, 14:29 PM

Read More

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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