The Andhra Sugars Limited (BOM:590062)

The Andhra Sugars Statistics

Total Valuation

BOM:590062 has a market cap or net worth of INR 10.22 billion. The enterprise value is 8.59 billion.

Market Cap	10.22B
Enterprise Value	8.59B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	135.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	42.30%
Owned by Institutions (%)	4.12%
Float	76.49M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	7.91
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 6.64.

EV / Earnings	13.67
EV / Sales	0.39
EV / EBITDA	5.03
EV / EBIT	9.52
EV / FCF	6.64

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.00.

Current Ratio	4.66
Quick Ratio	2.69
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	83.81

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	11.57M
Profits Per Employee	329,139
Employee Count	1,909
Asset Turnover	1.04
Inventory Turnover	4.56

Taxes

In the past 12 months, BOM:590062 has paid 269.23 million in taxes.

Income Tax	269.23M
Effective Tax Rate	29.66%

Stock Price Statistics

The stock price has decreased by -25.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.28%
50-Day Moving Average	78.82
200-Day Moving Average	76.49
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	9,501

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 22.09 billion and earned 628.33 million in profits. Earnings per share was 4.63.

Revenue	22.09B
Gross Profit	5.66B
Operating Income	1.03B
Pretax Income	907.59M
Net Income	628.33M
EBITDA	1.83B
EBIT	1.03B
Earnings Per Share (EPS)	4.63

Balance Sheet

The company has 2.69 billion in cash and 74.00 million in debt, giving 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	7.16B

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -646.69 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-646.69M
Free Cash Flow	1.29B
FCF Per Share	n/a

Margins

Gross margin is 25.64%, with operating and profit margins of 4.65% and 2.85%.

Gross Margin	25.64%
Operating Margin	4.65%
Pretax Margin	4.11%
Profit Margin	2.85%
EBITDA Margin	8.29%
EBIT Margin	4.65%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.80
Dividend Yield	1.06%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	17.43%
Buyback Yield	-0.23%
Shareholder Yield	0.83%
Earnings Yield	6.15%
FCF Yield	12.64%

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	7