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Andhra Sugars Limited (IN:ANDHRSUGAR)
:ANDHRSUGAR
Total Valuation
Andhra Sugars Limited has a market cap or net worth of ₹9.69B. The enterprise value is ₹15.00B.
Market Cap₹9.69B
Enterprise Value₹15.00B
Share Statistics
Andhra Sugars Limited has 135,535,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,535,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Andhra Sugars Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 12.14%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.14%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.91
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of Andhra Sugars Limited is 17.95. Andhra Sugars Limited’s PEG ratio is -0.30.
PE Ratio17.95
PS Ratio―
PB Ratio0.85
Price to Fair Value0.85
Price to FCF194.14
Price to Operating Cash Flow9.52
PEG Ratio-0.30
Income Statement
In the last 12 months, Andhra Sugars Limited had revenue of 18.91B and earned 751.05M in profits. Earnings per share was 5.54.
Revenue18.91B
Gross Profit4.59B
Operating Income2.90B
Pretax Income685.19M
Net Income751.05M
EBITDA1.46B
Earnings Per Share (EPS)5.54
Cash Flow
In the last 12 months, operating cash flow was 754.02M and capital expenditures 0.00, giving a free cash flow of 754.02M billion.
Operating Cash Flow754.02M
Free Cash Flow754.02M
Free Cash Flow per Share5.56
Dividends & Yields
Andhra Sugars Limited pays an annual dividend of ₹1, resulting in a dividend yield of 1.4%
Dividend Per Share₹1
Dividend Yield1.4%
Payout Ratio29.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-30.89%
50-Day Moving Average74.20
200-Day Moving Average97.04
Relative Strength Index (RSI)51.56
Average Volume (3m)19.36K
Important Dates
Andhra Sugars Limited upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateSep 17, 2024
Financial Position
Andhra Sugars Limited as a current ratio of 3.96, with Debt / Equity ratio of 1.52%
Current Ratio3.96
Quick Ratio1.90
Debt to Market Cap0.02
Net Debt to EBITDA0.04
Interest Coverage Ratio198.80
Taxes
In the past 12 months, Andhra Sugars Limited has paid 142.24M in taxes.
Income Tax142.24M
Effective Tax Rate0.21
Enterprise Valuation
Andhra Sugars Limited EV to EBITDA ratio is 9.27, with an EV/FCF ratio of 194.91.
EV to Sales0.72
EV to EBITDA9.27
EV to Free Cash Flow194.91
EV to Operating Cash Flow9.55
Balance Sheet
Andhra Sugars Limited has ₹1.77B in cash and marketable securities with ₹309.66M in debt, giving a net cash position of -₹1.77B billion.
Cash & Marketable Securities₹1.77B
Total Debt₹309.66M
Net Cash-₹1.77B
Net Cash Per Share-₹13.08
Tangible Book Value Per Share₹123.91
Margins
Gross margin is 29.32%, with operating margin of 15.35%, and net profit margin of 3.97%.
Gross Margin29.32%
Operating Margin15.35%
Pretax Margin3.62%
Net Profit Margin3.97%
EBITDA Margin7.72%
EBIT Margin3.67%
Analyst Forecast
The average price target for Andhra Sugars Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―