ANDHRSUGAR
333.95
2019-01-04
ANDHRA SUGARS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6758 0.7899
Current ratio 1.68 1.56
WC days 75.57 64.13
EBITDA (%) 23.47 19.34
FCF (Rs Cr.) 7 11
ROCE (%) 15.74 15.94
ROE (%) 11.24 11.85

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.11 0.12
Div. payout (%) 27.3 23.26
Int. Coverage 5.74 6.19
LT D/E 0.28 0.26
Solvency Ratio 0.59 0.67

Valuation STANDALONE CONSOLIDATED
Beta 1.584 1.584
Div. yield (%) 2 2
EV (Rs Cr.) 1326.35 1313.23
P/BV 1.26 1.12
P/E 11.2 9.47
PEG 0.06 0.06
P/S 1.15 0.85

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 324.97 364.07
3Y growth BV/s (%) 59 52
Cash (Rs Cr.) 32.18 50.3
Total Debt (Rs Cr.) 250 255
Net block (Rs Cr.) 597 650

P&L metrics STANDALONE CONSOLIDATED
DPS 9.97 10.04
EPS 36.52 43.16
Net Income (Rs Cr.) 99 117
Operating profit (Rs Cr.) 201 211
No. of o/s shares 2.711 2.711
Revenue (Rs Cr.) 967 1308
Total Income (Rs Cr.) 994 1352

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 6013 7451
3Y growth CEPS 8.12 5.92
CFF (Rs Cr.) -148 -175
CFI (Rs Cr.) -8 -17
CFO (Rs Cr.) 163 202
FCF (Rs Cr.) 7 11
3Y growth Op. CF (%) 813 592

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 100 69
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 242 250
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 2822 2498
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 2829 2502
1Y growth Op. CF (%) -36 -18
1Q growth revenue (%) 0 0
3Y growth revenue (%) 24 18
4Q growth revenue (%) 0 0