Andhra Sugars Financial Statements

Andhra Sugars Profit & Loss Statement

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
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
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 471 414 403 356 390
Excise Duty -- -- -- -- --
Net Sales 471 414 403 356 390
Other Operating Income -- -- -- -- --
Other Income 36 25 30.80 13 7.70
Total Income 507 439 434 369 398
Total Expenditure ** 420 356 356 316 330
PBIDT 86.60 82.50 78 53.30 67.90
Interest 3.20 4.58 6.88 5.42 7.06
PBDT 83.40 78 71.10 47.90 60.80
Depreciation 15.70 15.50 16 15.30 15.10
Minority Interest Before NP -- -- -- -- --
Tax 11.30 11.60 9.34 7.35 12.10
Deferred Tax (1.20) (1.20) (5.20) (0.70) (1.20)
Reported Profit After Tax 57.50 52.10 51 25.90 34.80
Minority Interest After NP 1.13 1.07 1.91 0.78 1.87
Net Profit after Minority Interest 56.40 51 49.10 25.10 32.90
Extra-ordinary Items -- -- (7.80) -- --
Adjusted Profit After Extra-ordinary item 56.40 51 56.90 25.10 32.90
EPS (Unit Curr.) 20.80 18.80 18.10 9.26 12.10
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(%) 18.40 20 19.30 15 17.40
PBDTM(%) 17.70 18.80 17.60 13.40 15.60
PATM(%) 12.20 12.60 12.60 7.28 8.91
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity