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Andhra Sugars Limited (IN:ANDHRSUGAR)
:ANDHRSUGAR
India Market
ANDHRSUGAR
Andhra Sugars Limited
RESEARCH TOOLSreports

Andhra Sugars Limited (ANDHRSUGAR) Ratios

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Andhra Sugars Limited Ratios

IN:ANDHRSUGAR's free cash flow for Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:ANDHRSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.66 4.02 3.96 4.32 4.05
Quick Ratio
 2.94 1.96 1.90 2.27 1.98
Cash Ratio
 0.02 0.12 0.12 0.04 0.08
Solvency Ratio
 0.42 0.25 0.38 0.64 0.72
Operating Cash Flow Ratio
 0.58 0.59 0.67 1.41 0.78
Short-Term Operating Cash Flow Coverage
 15.49 9.74 4.74 14.57 3.83
Net Current Asset Value
₹ 5.10B₹ 4.48B₹ 4.39B₹ 4.76B₹ 4.88B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.02 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.30 1.32 1.31 1.32 1.34
Debt Service Coverage Ratio
 16.95 7.22 4.21 10.73 4.12
Interest Coverage Ratio
 42.67 12.44 27.18 54.73 14.68
Debt to Market Cap
 <0.01 0.01 0.02 0.02 0.03
Interest Debt Per Share
 0.77 1.13 2.39 2.05 5.06
Net Debt to EBITDA
 0.02 -0.10 0.04 0.05 0.12
Profitability Margins
Gross Profit Margin
36.48%44.67%24.28%45.23%45.54%
EBIT Margin
5.50%1.96%3.72%10.50%12.01%
EBITDA Margin
9.04%5.96%7.72%13.39%15.33%
Operating Profit Margin
5.58%1.24%2.10%9.53%10.12%
Pretax Profit Margin
5.21%1.86%4.77%10.68%15.34%
Net Profit Margin
3.62%1.28%3.97%7.85%12.39%
Continuous Operations Profit Margin
3.72%1.32%4.02%8.05%12.56%
Net Income Per EBT
69.59%68.90%83.24%73.58%80.78%
EBT Per EBIT
93.32%149.40%227.36%111.97%151.61%
Return on Assets (ROA)
3.95%1.23%3.62%9.14%11.88%
Return on Equity (ROE)
5.12%1.63%4.74%12.07%15.95%
Return on Capital Employed (ROCE)
6.70%1.33%2.13%12.32%10.91%
Return on Invested Capital (ROIC)
4.76%0.93%1.76%9.19%8.71%
Return on Tangible Assets
3.95%1.23%3.62%9.14%11.88%
Earnings Yield
7.42%2.70%5.57%12.65%11.69%
Efficiency Ratios
Receivables Turnover
 9.05 10.33 10.02 9.98 7.96
Payables Turnover
 18.24 9.28 14.78 18.06 11.64
Inventory Turnover
 4.40 2.51 3.30 3.13 2.28
Fixed Asset Turnover
 2.34 2.00 1.90 2.54 2.50
Asset Turnover
 1.09 0.96 0.91 1.16 0.96
Working Capital Turnover Ratio
 6.51 3.17 2.92 3.48 3.01
Cash Conversion Cycle
 103.26 141.49 122.35 132.87 174.81
Days of Sales Outstanding
 40.35 35.33 36.42 36.58 45.85
Days of Inventory Outstanding
 82.93 145.49 110.62 116.50 160.32
Days of Payables Outstanding
 20.01 39.33 24.69 20.21 31.36
Operating Cycle
 123.27 180.82 147.04 153.08 206.17
Cash Flow Ratios
Operating Cash Flow Per Share
 8.37 9.43 10.45 21.09 13.02
Free Cash Flow Per Share
 6.02 2.37 0.51 5.09 6.15
CapEx Per Share
 2.35 7.06 9.94 16.00 6.87
Free Cash Flow to Operating Cash Flow
 0.72 0.25 0.05 0.24 0.47
Dividend Paid and CapEx Coverage Ratio
 2.64 1.16 0.87 1.05 1.45
Capital Expenditure Coverage Ratio
 3.56 1.34 1.05 1.32 1.89
Operating Cash Flow Coverage Ratio
 15.33 9.58 4.58 12.11 3.21
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.07 0.12 0.09
Free Cash Flow Yield
7.18%3.35%0.52%4.69%4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.93 37.05 17.95 7.91 8.56
Price-to-Sales (P/S) Ratio
 0.47 0.47 0.71 0.62 1.06
Price-to-Book (P/B) Ratio
 0.67 0.60 0.85 0.95 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 13.37 29.88 194.14 21.32 24.87
Price-to-Operating Cash Flow Ratio
 9.61 7.50 9.52 5.15 11.74
Price-to-Earnings Growth (PEG) Ratio
 0.38 -0.57 -0.30 -0.34 0.11
Price-to-Fair Value
 0.67 0.60 0.85 0.95 1.36
Enterprise Value Multiple
 5.20 7.87 9.27 4.69 7.04
Enterprise Value
 11.40B 9.46B 13.54B 14.86B 21.09B
EV to EBITDA
 5.42 7.87 9.27 4.69 7.04
EV to Sales
 0.49 0.47 0.72 0.63 1.08
EV to Free Cash Flow
 13.97 29.50 194.91 21.54 25.31
EV to Operating Cash Flow
 10.04 7.41 9.55 5.20 11.95
Tangible Book Value Per Share
 127.91 124.53 123.91 120.77 118.99
Shareholders’ Equity Per Share
 120.75 117.50 116.76 113.72 112.04
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.16 0.25 0.18
Revenue Per Share
 171.83 149.05 139.48 174.68 144.20
Net Income Per Share
 6.23 1.91 5.54 13.72 17.87
Tax Burden
 0.70 0.69 0.83 0.74 0.81
Interest Burden
 0.95 0.95 1.28 1.02 1.28
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.12 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 2.92 1.89 1.16 0.79
Currency in INR