Andhra Sugars Limited (IN:ANDHRSUGAR)
:ANDHRSUGAR
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Total Valuation
Andhra Sugars Limited has a market cap or net worth of ₹11.52B. The enterprise value is ₹10.61B.
Market Cap₹11.52B
Enterprise Value₹10.61B
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 4.46%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee12.37M
Profits Per Employee411.40K
Employee Count1,994
Asset Turnover1.13
Inventory Turnover6.94
Valuation Ratios
The current PE Ratio of Andhra Sugars Limited is 13.8. Andhra Sugars Limited’s PEG ratio is 0.05.
PE Ratio13.8
PS Ratio0.39
PB Ratio0.58
Price to Fair Value0.58
Price to FCF4.18
Price to Operating Cash Flow10.05
PEG Ratio0.05
Income Statement
In the last 12 months, Andhra Sugars Limited had revenue of 24.66B and earned 832.23M in profits. Earnings per share was 6.14.
Revenue24.66B
Gross Profit3.92B
Operating Income1.22B
Pretax Income1.19B
Net Income832.23M
EBITDA2.05B
Earnings Per Share (EPS)6.14
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -318.69M, giving a free cash flow of 816.13M billion.
Operating Cash Flow1.13B
Free Cash Flow816.13M
Free Cash Flow per Share6.02
Dividends & Yields
Andhra Sugars Limited pays an annual dividend of ₹0.8, resulting in a dividend yield of 1.06%
Dividend Per Share₹0.8
Dividend Yield1.06%
Payout Ratio17.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change14.37%
50-Day Moving Average88.80
200-Day Moving Average78.64
Relative Strength Index (RSI)50.19
Average Volume (3m)14.73K
Important Dates
Andhra Sugars Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Andhra Sugars Limited as a current ratio of 4.79, with Debt / Equity ratio of 0.03%
Current Ratio4.79
Quick Ratio3.33
Debt to Market Cap<0.01
Net Debt to EBITDA-0.33
Interest Coverage Ratio49.15
Taxes
In the past 12 months, Andhra Sugars Limited has paid 332.70M in taxes.
Income Tax332.70M
Effective Tax Rate0.28
Enterprise Valuation
Andhra Sugars Limited EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 3.88.
EV to Sales0.37
EV to EBITDA4.39
EV to Free Cash Flow3.88
EV to Operating Cash Flow3.14
Balance Sheet
Andhra Sugars Limited has ₹2.75B in cash and marketable securities with ₹74.00M in debt, giving a net cash position of ₹2.68B billion.
Cash & Marketable Securities₹2.75B
Total Debt₹74.00M
Net Cash₹2.68B
Net Cash Per Share₹19.74
Tangible Book Value Per Share₹130.61
Margins
Gross margin is 28.18%, with operating margin of 4.94%, and net profit margin of 3.37%.
Gross Margin28.18%
Operating Margin4.94%
Pretax Margin4.83%
Net Profit Margin3.37%
EBITDA Margin8.31%
EBIT Margin4.94%
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 Forecast22.10%
EPS Growth Forecast221.73%