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STOCKS

Andhra Sugars Limited (IN:ANDHRSUGAR)

:ANDHRSUGAR

ANDHRSUGAR

Andhra Sugars Limited

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Andhra Sugars Limited (ANDHRSUGAR) Ratios

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Andhra Sugars Limited Ratios

IN:ANDHRSUGAR's free cash flow for Q3 2025 was ₹0.43. For the 2025 fiscal year, IN:ANDHRSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.07	3.96	3.96	4.32	4.03
Quick Ratio	1.48	1.90	1.90	2.27	1.97
Cash Ratio	0.14	0.12	0.12	0.04	0.07
Solvency Ratio	0.38	0.38	0.38	0.64	0.72
Operating Cash Flow Ratio	0.44	0.67	0.67	1.41	0.77
Short-Term Operating Cash Flow Coverage	0.94	4.74	4.74	14.57	3.81
Net Current Asset Value	₹ 1.78B	₹ 4.39B	₹ 4.39B	₹ 4.76B	₹ 4.89B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.01	0.01	0.01	0.03
Debt-to-Equity Ratio	0.27	0.02	0.02	0.02	0.04
Debt-to-Capital Ratio	0.21	0.02	0.02	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.13	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.64	1.31	1.31	1.32	1.34
Debt Service Coverage Ratio	1.40	4.21	4.21	10.93	4.20
Interest Coverage Ratio	8.38	198.80	198.80	63.46	16.20
Debt to Market Cap	0.32	0.02	0.02	0.02	0.03
Interest Debt Per Share	24.43	2.39	2.39	2.01	5.11
Net Debt to EBITDA	0.86	0.04	0.04	0.05	0.13
Profitability Margins
Gross Profit Margin	56.27%	24.28%	24.28%	48.89%	45.54%
EBIT Margin	20.70%	3.67%	3.67%	10.83%	12.01%
EBITDA Margin	22.27%	7.72%	7.72%	13.39%	15.33%
Operating Profit Margin	18.23%	15.35%	15.35%	9.93%	10.32%
Pretax Profit Margin	18.52%	3.62%	3.62%	10.68%	11.37%
Net Profit Margin	13.86%	3.97%	3.97%	7.85%	12.39%
Continuous Operations Profit Margin	13.97%	4.02%	4.02%	7.75%	12.56%
Net Income Per EBT	74.86%	109.61%	109.61%	73.58%	109.00%
EBT Per EBIT	101.58%	23.61%	23.61%	107.53%	110.17%
Return on Assets (ROA)	10.25%	3.62%	3.62%	9.14%	11.88%
Return on Equity (ROE)	16.84%	4.74%	4.74%	12.07%	15.95%
Return on Capital Employed (ROCE)	15.76%	15.56%	15.56%	12.83%	11.13%
Return on Invested Capital (ROIC)	9.56%	12.14%	12.14%	9.57%	8.20%
Return on Tangible Assets	10.25%	3.62%	3.62%	9.14%	11.88%
Earnings Yield	20.11%	5.57%	5.57%	12.65%	11.69%
Efficiency Ratios
Receivables Turnover	7.46	10.02	10.02	10.23	8.15
Payables Turnover	14.23	14.78	14.78	16.86	11.64
Inventory Turnover	1.40	3.30	3.30	2.92	2.28
Fixed Asset Turnover	1.81	1.90	1.90	2.54	2.50
Asset Turnover	0.74	0.91	0.91	1.16	0.96
Working Capital Turnover Ratio	2.93	2.92	2.92	3.48	3.01
Cash Conversion Cycle	283.52	122.35	122.35	138.88	173.77
Days of Sales Outstanding	48.93	36.42	36.42	35.70	44.81
Days of Inventory Outstanding	260.24	110.62	110.62	124.83	160.32
Days of Payables Outstanding	25.65	24.69	24.69	21.65	31.36
Operating Cycle	309.17	147.04	147.04	160.53	205.13
Cash Flow Ratios
Operating Cash Flow Per Share	8.77	10.45	10.45	21.09	12.93
Free Cash Flow Per Share	3.96	0.51	0.51	5.09	6.06
CapEx Per Share	4.81	9.94	9.94	16.00	6.87
Free Cash Flow to Operating Cash Flow	0.45	0.05	0.05	0.24	0.47
Dividend Paid and CapEx Coverage Ratio	1.26	0.87	0.87	1.05	1.44
Capital Expenditure Coverage Ratio	1.82	1.05	1.05	1.32	1.88
Operating Cash Flow Coverage Ratio	0.39	4.58	4.58	12.11	3.08
Operating Cash Flow to Sales Ratio	0.09	0.07	0.07	0.12	0.09
Free Cash Flow Yield	5.67%	0.52%	0.52%	4.69%	3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.97	17.95	17.95	7.91	8.56
Price-to-Sales (P/S) Ratio	0.69	0.71	0.71	0.62	1.06
Price-to-Book (P/B) Ratio	0.84	0.85	0.85	0.95	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	17.63	194.14	194.14	21.32	25.25
Price-to-Operating Cash Flow Ratio	7.97	9.52	9.52	5.14	11.83
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.30	-0.30	-0.34	0.11
Price-to-Fair Value	0.84	0.85	0.85	0.95	1.36
Enterprise Value Multiple	3.95	9.27	9.27	4.69	7.05
Enterprise Value	12.10B	13.54B	13.54B	14.86B	21.12B
EV to EBITDA	3.95	9.27	9.27	4.69	7.05
EV to Sales	0.88	0.72	0.72	0.63	1.08
EV to Free Cash Flow	22.52	194.91	194.91	21.54	25.73
EV to Operating Cash Flow	10.18	9.55	9.55	5.20	12.05
Tangible Book Value Per Share	89.16	123.91	123.91	120.77	118.99
Shareholders’ Equity Per Share	83.43	116.76	116.76	113.72	112.04
Tax and Other Ratios
Effective Tax Rate	0.34	0.21	0.21	0.25	0.24
Revenue Per Share	101.37	139.48	139.48	174.68	144.20
Net Income Per Share	14.05	5.54	5.54	13.72	17.87
Tax Burden	0.75	1.10	1.10	0.74	1.09
Interest Burden	0.89	0.99	0.99	0.99	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.09	0.09	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.47	1.89	1.89	1.16	0.79

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