Andhra Sugars Financial Statements

Andhra Sugars Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 2.14 13 2.26 1.60
Op profit growth (23) 32.40 (4.50) 39.40
EBIT growth (29) 28 2.12 50.60
Net profit growth (34) 74.30 (4) 152
Profitability ratios (%)        
OPM 14.30 18.80 16.10 17.20
EBIT margin 12 17.20 15.20 15.30
Net profit margin 8.94 13.70 8.91 9.50
RoCE 11.10 16.60 13.40 14.10
RoNW 2.75 4.74 3.03 3.54
RoA 2.08 3.32 1.95 2.20
Per share ratios ()        
EPS 52.10 77.70 43.70 46
Dividend per share 10 20 10 10
Cash EPS 27.20 51.90 22.60 25.90
Book value per share 479 425 364 344
Valuation ratios        
P/E 5.59 2.30 9.35 6.73
P/CEPS 10.70 3.44 18.10 12
P/B 0.61 0.42 1.12 0.90
EV/EBIDTA 3.82 2.15 5.17 4.73
Payout (%)        
Dividend payout -- 26.70 23.30 22.30
Tax payout (19) (9) (29) (25)
Liquidity ratios        
Debtor days 52.10 48.10 50.40 48.10
Inventory days 105 89.20 81.30 91.80
Creditor days (17) (14) (19) (17)
Leverage ratios        
Interest coverage (6.70) (8.90) (6.40) (7.60)
Net debt / equity 0.10 0.17 0.21 0.35
Net debt / op. profit 0.62 0.71 0.98 1.48
Cost breakup ()        
Material costs (49) (44) (45) (44)
Employee costs (9.90) (10) (9.50) (9.10)
Other costs (26) (27) (29) (29)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,509 1,477 1,308 1,279
yoy growth (%) 2.14 13 2.26 1.60
Raw materials (745) (645) (592) (568)
As % of sales 49.40 43.70 45.30 44.40
Employee costs (150) (151) (124) (116)
As % of sales 9.92 10.30 9.46 9.07
Other costs (399) (402) (382) (375)
As % of sales 26.40 27.20 29.20 29.30
Operating profit 216 278 210 220
OPM 14.30 18.80 16.10 17.20
Depreciation (61) (62) (55) (51)
Interest expense (27) (28) (31) (26)
Other income 26 39 44.20 26.30
Profit before tax 154 226 168 169
Taxes (29) (20) (49) (42)
Tax rate (19) (9) (29) (25)
Minorities and other (6.30) (7.40) (2) (3.40)
Adj. profit 118 198 117 124
Exceptional items (9.50) -- -- --
Net profit 135 203 117 121
yoy growth (%) (34) 74.30 (4) 152
NPM 8.94 13.70 8.91 9.50
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 154 226 168 169
Depreciation (61) (62) (55) (51)
Tax paid (29) (20) (49) (42)
Working capital 192 197 26.60 (43)
Other operating items -- -- -- --
Operating cashflow 255 341 90 32.50
Capital expenditure 101 (18) (252) (315)
Free cash flow 356 323 (162) (282)
Equity raised 1,600 1,525 1,480 1,453
Investments 266 157 147 229
Debt financing/disposal 137 269 378 459
Dividends paid -- 54.20 27.10 27.10
Other items -- -- -- --
Net in cash 2,358 2,328 1,870 1,886
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 27.10 27.10 27.10 27.10
Preference capital -- -- -- --
Reserves 1,270 1,126 1,104 960
Net worth 1,298 1,154 1,131 987
Minority interest
Debt 159 261 301 255
Deferred tax liabilities (net) 94.90 103 142 140
Total liabilities 1,643 1,601 1,653 1,461
Fixed assets 768 743 758 749
Intangible assets
Investments 366 267 356 261
Deferred tax asset (net) 6.41 6.04 7.59 23.20
Net working capital 475 522 472 378
Inventories 424 442 428 280
Inventory Days 103 109 -- 78.20
Sundry debtors 218 213 184 176
Debtor days 52.70 52.50 -- 49.20
Other current assets 76.50 79.70 72.90 116
Sundry creditors (70) (51) (42) (43)
Creditor days 17 12.70 -- 12.10
Other current liabilities (172) (161) (172) (151)
Cash 26.70 63.10 59.90 50.30
Total assets 1,643 1,601 1,653 1,461
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 1,509 1,477 1,376 1,333 1,380
Excise Duty -- -- -- 24.90 101
Net Sales 1,509 1,477 1,376 1,308 1,279
Other Operating Income -- -- -- -- --
Other Income 55.90 43.60 61.70 44.20 26.20
Total Income 1,565 1,521 1,438 1,352 1,305
Total Expenditure ** 1,303 1,199 1,074 1,096 1,061
PBIDT 262 322 364 255 244
Interest 26.80 28.50 30.50 32.40 25.70
PBDT 235 293 334 223 218
Depreciation 61.20 62.40 55.50 55.20 51.30
Minority Interest Before NP -- -- -- -- --
Tax 40.70 58.20 82.70 35.50 20.40
Deferred Tax (8) (38) 3.69 13.80 21.60
Reported Profit After Tax 141 211 192 119 125
Minority Interest After NP 6.32 7.45 1.45 -- --
Net Profit after Minority Interest 135 203 190 119 125
Extra-ordinary Items (7.30) -- -- -- --
Adjusted Profit After Extra-ordinary item 142 203 190 119 125
EPS (Unit Curr.) 49.80 74.90 70.30 43 44.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 100 200 100 100 100
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(%) 17.40 21.80 26.50 19.50 19.10
PBDTM(%) 15.60 19.90 24.30 17.10 17.10
PATM(%) 9.36 14.20 13.90 9.07 9.76
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