Andhra Sugars Financial Statements

Andhra Sugars Balance Sheet

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 13 2.26 1.60 13.60
Op profit growth 32.40 (4.50) 39.40 98.50
EBIT growth 28 2.12 50.60 158
Net profit growth 74.30 (4) 152 (1,088)
Profitability ratios (%)        
OPM 18.80 16.10 17.20 12.50
EBIT margin 17.20 15.20 15.30 10.30
Net profit margin 13.70 8.91 9.50 3.82
RoCE 16.60 13.40 14.10 10.80
RoNW 4.74 3.03 3.54 1.68
RoA 3.32 1.95 2.20 1
Per share ratios ()        
EPS 77.70 43.70 46 20.70
Dividend per share 20 10 10 5
Cash EPS 51.90 22.60 25.90 (2.90)
Book value per share 425 364 344 289
Valuation ratios        
P/E 2.30 9.35 6.73 6.64
P/CEPS 3.44 18.10 12 (48)
P/B 0.42 1.12 0.90 0.48
EV/EBIDTA 2.15 5.17 4.73 3.35
Payout (%)        
Dividend payout 26.70 23.30 22.30 35.30
Tax payout (9) (29) (25) (36)
Liquidity ratios        
Debtor days 48.10 50.40 48.10 43.10
Inventory days 89.20 81.30 91.80 107
Creditor days (14) (19) (17) (9.70)
Leverage ratios        
Interest coverage (8.90) (6.40) (7.60) (4.50)
Net debt / equity 0.17 0.21 0.35 0.32
Net debt / op. profit 0.71 0.98 1.48 1.57
Cost breakup ()        
Material costs (44) (45) (44) (49)
Employee costs (10) (9.50) (9.10) (8.50)
Other costs (27) (29) (29) (30)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,477 1,308 1,279 1,258
yoy growth (%) 13 2.26 1.60 13.60
Raw materials (645) (592) (568) (621)
As % of sales 43.70 45.30 44.40 49.40
Employee costs (151) (124) (116) (107)
As % of sales 10.30 9.46 9.07 8.52
Other costs (402) (382) (375) (372)
As % of sales 27.20 29.20 29.30 29.60
Operating profit 278 210 220 158
OPM 18.80 16.10 17.20 12.50
Depreciation (62) (55) (51) (56)
Interest expense (28) (31) (26) (29)
Other income 39 44.20 26.30 27.60
Profit before tax 226 168 169 101
Taxes (20) (49) (42) (36)
Tax rate (9) (29) (25) (36)
Minorities and other (7.40) (2) (3.40) (8.10)
Adj. profit 198 117 124 56.20
Exceptional items -- -- -- --
Net profit 203 117 121 48.10
yoy growth (%) 74.30 (4) 152 (1,088)
NPM 13.70 8.91 9.50 3.82
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 226 168 169 101
Depreciation (62) (55) (51) (56)
Tax paid (20) (49) (42) (36)
Working capital 266 39.40 (0.80) (21)
Other operating items -- -- -- --
Operating cashflow 409 103 75.20 (13)
Capital expenditure 43.20 (195) (300) (513)
Free cash flow 452 (92) (224) (526)
Equity raised 1,442 1,418 1,420 1,367
Investments 166 151 245 79.40
Debt financing/disposal 238 263 492 364
Dividends paid 54.20 27.10 27.10 17
Other items -- -- -- --
Net in cash 2,353 1,767 1,959 1,302
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 27.10 27.10 27.10 27.10
Preference capital -- -- -- --
Reserves 1,126 1,104 960 906
Net worth 1,154 1,131 987 933
Minority interest
Debt 261 301 255 369
Deferred tax liabilities (net) 103 142 140 144
Total liabilities 1,601 1,653 1,461 1,522
Fixed assets 743 758 749 687
Intangible assets
Investments 267 356 261 358
Deferred tax asset (net) 6.04 7.59 23.20 27.30
Net working capital 522 472 378 407
Inventories 442 428 280 302
Inventory Days 109 -- 78.20 86.30
Sundry debtors 213 184 176 185
Debtor days 52.50 -- 49.20 52.80
Other current assets 79.70 72.90 116 141
Sundry creditors (51) (42) (43) (71)
Creditor days 12.70 -- 12.10 20.30
Other current liabilities (161) (172) (151) (151)
Cash 63.10 59.90 50.30 42.60
Total assets 1,601 1,653 1,461 1,522
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 414 403 356 390 360
Excise Duty -- -- -- -- --
Net Sales 414 403 356 390 360
Other Operating Income -- -- -- -- --
Other Income 25 30.80 13 7.70 5.06
Total Income 439 434 369 398 365
Total Expenditure ** 356 356 316 330 302
PBIDT 82.50 78 53.30 67.90 62.80
Interest 4.58 6.88 5.42 7.06 7.40
PBDT 78 71.10 47.90 60.80 55.40
Depreciation 15.50 16 15.30 15.10 14.90
Minority Interest Before NP -- -- -- -- --
Tax 11.60 9.34 7.35 12.10 11.90
Deferred Tax (1.20) (5.20) (0.70) (1.20) (1)
Reported Profit After Tax 52.10 51 25.90 34.80 29.60
Minority Interest After NP 1.07 1.91 0.78 1.87 1.76
Net Profit after Minority Interest 51 49.10 25.10 32.90 27.90
Extra-ordinary Items -- (7.80) -- -- --
Adjusted Profit After Extra-ordinary item 51 56.90 25.10 32.90 27.90
EPS (Unit Curr.) 18.80 18.10 9.26 12.10 10.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 27.10 27.10 27.10 27.10 27.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 20 19.30 15 17.40 17.50
PBDTM(%) 18.80 17.60 13.40 15.60 15.40
PATM(%) 12.60 12.60 7.28 8.91 8.23
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