The Andhra Sugars Statistics
Total Valuation
BOM:590062 has a market cap or net worth of INR 10.16 billion. The enterprise value is 8.52 billion.
| Market Cap | 10.16B |
| Enterprise Value | 8.52B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 135.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 42.69% |
| Owned by Institutions (%) | 4.10% |
| Float | 75.96M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.09 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 7.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 92.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.20M |
| Profits Per Employee | 442,137 |
| Employee Count | 1,909 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:590062 has paid 347.18 million in taxes.
| Income Tax | 347.18M |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -6.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.99% |
| 50-Day Moving Average | 73.21 |
| 200-Day Moving Average | 76.85 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 12,082 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:590062 had revenue of INR 23.29 billion and earned 844.04 million in profits. Earnings per share was 6.21.
| Revenue | 23.29B |
| Gross Profit | 6.03B |
| Operating Income | 1.32B |
| Pretax Income | 1.21B |
| Net Income | 844.04M |
| EBITDA | 2.14B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 2.69 billion in cash and 74.00 million in debt, with a net cash position of 2.61 billion.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 74.00M |
| Net Cash | 2.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.34B |
| Book Value Per Share | 120.71 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.91%, with operating and profit margins of 5.68% and 3.62%.
| Gross Margin | 25.91% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.62% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 5.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 8.31% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 30, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Dec 30, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |