BSE: ANDHRSUGAR - The Andhra Sugars Limited

Yield per half year: -40.12%
Dividend yield: +1.74%
Sector: Materials

Reporting The Andhra Sugars Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									15.28
Выручка, млрд ₹			13.74	14.75	15.05	19.54	23.68	18.91	18.91	18.39	5.09
Чистая прибыль, млрд ₹	1.21	1.17	1.9	2.03	1.35	2.42	1.86	0.751	0.751	1.68	-18.03
EV, млрд ₹			12.12	7.52	9.69	21.35	14.53	13.07	13.07	13.23	11.69
EBIT, млрд ₹	1.71	1.58	2.51	2.18	1.58	2.02	2.35		2.35	2.13	-1.31
EBITDA, млрд ₹			3.4	3.17	2.31	2.99	3.24		3.24	3.02	-0.96
Баланс стоимость, млрд ₹			11.31	11.54	12.98	15.19	15.41	15.83	15.83	14.19	6.53
FCF, млрд ₹			0.5372	1.3	1.62	0.8208	0.6898	0.0694	0.0694	0.9000	-44.35
Операционный денежный поток, млрд ₹	2.45	2.02	1.14	1.81	2.53	1.76	2.86	1.42	1.42	2.08	-4.74
Операционная прибыль, млрд ₹			2.57	2.2	1.58	2.18	2.32	0.4579	0.4579	1.75	-26.94
Операционные расходы, млрд ₹			11.17	12.55	13.47	17.36	21.36	18.45	18.45	16.64	8.01
CAPEX, млрд ₹	1.59	1.11	0.6516	0.5152	0.9021	0.9313	2.17	1.35	1.35	1.17	21.25

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									6.1	5.59	5.39	4.92	5.18	4.51	4.3	4.8	5.28	5.11	4.80	2.53
Чистая прибыль, млрд ₹									0.3901	0.3936	0.323	0.2106	0.1869	0.1005	0.253	0.148	0.0442	0.0078	0.1107	-40.02
EV, млрд ₹					18.04		21.35		18.75		14.53				13.07		15.33		16.61	-6.41
EBIT, млрд ₹	0.683	0.399	0.3382	0.435					0.5974	0.4937	0.3958	0.2195							0.4283	-12.79
EBITDA, млрд ₹					0.8657	0.8766	0.4187	1.16	0.7443	0.7144	0.6166	0.4788							0.7428	-16.22
Баланс стоимость, млрд ₹					13.74		15.19		15.39		15.41		15.49		15.83		15.77		15.58	0.49
Операционная прибыль, млрд ₹									0.5974	0.4937	0.3614	0.2195	0.0913	-0.0424	0.1895	0.0371	0.0161	0.0088	0.0418	-173.02
Операционные расходы, млрд ₹									5.5	5.1	5.03	4.7	5.09	4.55	4.11	4.76	5.27	5.1	4.76	2.31

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.3885	0.375	0.1658	0.1696	0.0818	0.2562	0.2562	0.2097	-7.34
Short Term Investments ₹			1.13	1.29	1.74	1.42	1.85	1.49	1.49	1.56	2.92
Total Receivables ₹	1.97	2.25	1.88	2.13	2.18	2.4	2.31	1.89	1.89	2.18	-2.36
Total Current Assets ₹	6.94	6.16	8.27	8.72	8.8	9.15	8.73	8.34	8.34	8.75	-0.89
Чистые активы, млрд ₹	6.87	7.47	7.57	7.42	7.67	7.83	9.31		9.31	7.96	4.22
Активы, млрд ₹			18.59	18.08	18.79	20.39	20.35	20.75	20.75	19.67	2.79
Short Term Debt ₹			1.27	1.24	1.1	0.4603	0.1962	0.2988	0.2988	0.6591	-24.77
Long Term Debt ₹			1.75	1.4	0.5193	0.1027	0.0357	0.0056	0.0056	0.4127	-66.86
Задолженность, млрд ₹			6.5	5.7	4.91	4.26	3.98	3.95	3.95	4.56	-7.07
Чистый долг, млрд ₹			2.62	2.27	1.45	0.3935	0.1501	0.0482	0.0482	0.8624	-53.72
Долг, млрд ₹				2.65	1.61	0.563	0.2318	0.3043	0.3043	1.07	-35.13
Interest income ₹			0.0737	0.0484	0.0726	0.0285	0.0655			0.0577	-2.33
Расходы на обслуживание долга ₹			0.299	0.2787	0.259	0.1245	0.037	0.0085	0.0085	0.1415	-50.24
Чист. проц. доходы, млрд ₹			-0.2377	-0.2347	-0.2012	-0.1062	-0.037		0.0655	-0.1634	-31.07
Себестоимость, млрд ₹			6.01	6.96	8.02	10.64	12.1	10.56	10.56	9.66	8.70
Товарно материальные запасы ₹	3.02	2.8	4.28	4.42	4.24	4.68	4.14	4.34	4.34	4.36	-0.36

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.047		0.1696		0.1869		0.0818		0.1868		0.2562		0.1843		0.1792	-0.28
Short Term Investments ₹			2.22		1.42		1.43		1.85		2.03		1.49		1.39		1.64	-0.57
Total Receivables ₹	2.43	2.23	2.21		2.4		2.54		2.41		2.28		1.89		2.63		2.35	0.70
Total Current Assets ₹	9.6	8.72	9.04		9.15		8.87		8.73		8.29		8.34		8.57		8.56	-0.69
Чистые активы, млрд ₹	7.53	7.42	9.04		9.15		8.6		9.31								8.70	4.64
Активы, млрд ₹			19.56		20.39		20.47		20.35		20.19		20.75		21.23		20.60	0.73
Short Term Debt ₹			0.9581		0.4603		0.2961		0.1962		0.1287		0.2988		0.2283		0.2296	-5.07
Long Term Debt ₹			0.2104		0.1027		0.0617		0.0357		0.0385		0.0056		0.0074		0.0298	-34.57
Задолженность, млрд ₹			4.86		4.26		4.12		3.98		3.73		3.95		4.47		4.05	1.64
Чистый долг, млрд ₹			1.12		0.3935		0.1709		0.1501		-0.0196		0.0482		0.0515		0.0802	-21.33
Долг, млрд ₹									0.2318		0.1672		0.3043		0.2357		0.2348	0.42
Расходы на обслуживание долга ₹							0.0109	0.0064	0.0065	0.0026	0.0022	0.0069	0.0033	0.0023	0.0024	0.004	0.0038	-10.33
Чист. проц. доходы, млрд ₹			-0.032	-0.0263	-0.002	-0.0133	-0.0109	-0.0064	-0.0065	-0.0026	-0.0022	-0.0069					-0.0049	1.52
Себестоимость, млрд ₹							3.15	2.84	2.62	2.48	2.82	2.48	2.78	2.76	2.99	2.9	2.78	3.18
Товарно материальные запасы ₹	3.36	4.42	3.96		4.68		4.29		4.14		3.35		4.34		3.85		3.99	-2.14

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			14.05	14.98	9.96	17.87	13.72	5.54		5.54	12.41	-18.04
Цена акции ао	533.6	333.25	293.4	317	135	133.25	111.3	96.3	68.53	68.53	108.88	-12.68
Число акций ао, млн			135.54	135.54	135.54	135.54	135.54	135.54		135.54	135.54	0.00
FCF/акцию			3.96	9.57	11.98	6.06	5.09	0.5124		0.5124	6.64	-44.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			5.87	5.55	2.88	2.9	2.38	1.55	1.38	0.7415	1.87	0.3261	1.17	-26.78
Цена акции ао	555.23	619.55	146.52	142.8	137.69	135.51	123.78	114.54	113.07	111.07			119.59	-3.90

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.84	17.6	10.4	17.2	12.15	4.81		4.81	13.95	12.43	-22.85
ROA, %	10.25	11.24	7.18	12.37	9.13	3.65		3.65	8.17	8.71	-20.14
ROIC, %		14.51	11.18	18.88	13.68			13.68	33.59	14.56	-1.46
ROS, %	13.86	13.77	8.97	12.39	7.85	3.97	3.97	3.97	9.16	7.43	-15.04
ROCE, %	20.71	17.64	11.41	11.12	12.83		13.99	13.99	11.64	13.40	-4.53
Ebit margin, %		14.8	10.52	10.32	9.93		12.43	12.43		11.60	-3.43
Рентаб EBITDA, %	24.73	21.46	15.36	15.28	13.67		17.11	17.11	18.82	16.58	-4.43
Чистая рентаб, %	13.86	13.77	8.97	12.39	7.85	3.97		3.97	9.30	9.39	-22.02
Operation Margin, %	18.69	14.93	10.53	11.15	9.78	2.42	2.42	2.42	12.45	7.26	-25.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	4.1		5.24		2.54		2.59		2.42		2.44		0.3382		13.95	2.07	-33.19
ROA, %	2.88		3.9		1.91		3.18		1.85		1.24		0.2105		8.17	1.68	-35.67
ROS, %					6.4	7.04	5.99	4.28	3.61	2.23	5.88	3.08	0.8363	0.1531	9.16	2.44	-41.48
ROCE, %					3.66		2.17								11.64	2.92	-23.00
Ebit margin, %								4.46								4.46	0.00
Рентаб EBITDA, %	18.39	17.21	7.47	17.58	12.21	12.78	11.44	9.73							18.82	12.75	-11.16
Чистая рентаб, %					6.4	7.04	5.99	4.28	3.61	2.23	5.88	3.08	0.8363	0.1531	9.30	2.44	-41.48
Operation Margin, %					9.8	8.83	6.71	4.46	1.76	-0.9395	4.4	0.7728	0.3049	0.172	12.45	0.9420	-171.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	4.98	2.59	6.11	8.65	7.73	17.34		17.34	42.96	8.48	46.27
P/BV	0.785	0.4245	0.5936	1.3	0.8785	0.7751		0.7751	5.14	0.7943	12.80
P/S	0.691	0.3561	0.5474	1.07	0.6074	0.6888		0.6888	3.89	0.6539	14.10
P/FCF					22.15	220.03	220.03	220.03	-20.66	154.07	114.97
E/P					0.1217	0.0492	0.0492	0.0492	0.05	0.0734	-26.06
EV/EBITDA	3.57	2.38	4.19	7.15	4.49			4.49	14.27	4.36	4.69
EV/EBIT		3.45	5.96	10.58	6.18	5.56	5.56	5.56		6.77	-1.38
EV/S		0.5101	0.6269	1.09	0.6137	0.6914	0.6914	0.6914	3.68	0.7427	1.98
EV/FCF		5.8	5.81	26.01	21.06	188.25	188.25	188.25	-25.26	85.88	100.50
Debt/EBITDA		0.8357	0.6983	0.1885	0.0717	0.0941	0.0941	0.0941	1.68	0.2293	-33.03
Netdebt/Ebitda	0.7721	0.7173	0.6266	0.1318	0.0464	0.0149	0.0149	0.0149	1.52	0.1669	-52.66
Debt/Ratio		0.1464	0.0859	0.0276	0.0114	0.0147	0.0147	0.0147	0.14	0.0309	-29.75
Debt/Equity		0.2293	0.1244	0.0371	0.015	0.0192	0.0327	0.0327	0.49	0.0457	-23.45
Debt/Net Income		1.3	1.2	0.2325	0.1247	0.4052	0.4052	0.4052	2.88	0.4735	-19.52
Бета					0.2087	2.75	2.63	2.63	2.09	1.86	132.71
Индекс Альтмана					39.32	118.4	118.36	118.36	6.31	92.03	44.39

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	29.99	15.41	15.67	20.16	32.89	17.07	31.56		42.96	23.47	15.03
P/BV	1.15	1.3	1.14	0.8785	1.02	0.7751	0.9117		5.14	0.9451	-4.37
P/S	3.59	2.03	1.59	1.25	1.59	0.8759	1.04		3.89	1.27	-8.14
EV/EBITDA		9.88	5.8	4.49					14.27	6.72	-23.12
EV/S						3.04	2.9		3.68	2.97	-2.33
Netdebt/Ebitda	1.3	0.9398	0.2296	0.2434					1.52	0.6782	-34.22
Debt/Ratio				0.0114	0.0083	0.0147	0.0111		0.14	0.0114	-0.66
Debt/Equity				0.015	0.0108	0.0192	0.0149		0.49	0.0150	-0.17
Debt/Net Income					0.8945	1.2	5.33		2.88	2.47	81.29
Бета								2.63	2.09	2.63	0.00
Индекс Альтмана								118.36	6.31	118.36	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.3031	0.3031	0.2925	0.8239	0.0266	0.5508	0.2806		0.2806		0.3949	-0.83
Дивиденд	5	1	1	11	2	1	4	2	2	2		2.20	0.00
Див доход, ао, %	2.65	2.7	2.46	3.52	7.22	2.11	6.75	3.42	1.74	1.74	1.28	4.25	-24.77
Дивиденды / прибыль, %		24.97	26.01	15.35	40.57	1.97	11.63	29.62	37.36	37.36	34.94	24.23	-1.64

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	5	3	5	1	1	11	2	1	4	2		4.00	-28.89
Див доход, ао, %	3.47	3.17	3.92	2.78	2.72	3.76	7.32	1.8	2.91	1.77	1.28	3.51	-13.99

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2017	2017	0.00

	CAGR 5

	CAGR 5