The Andhra Sugars Limited (BOM:590062)
India flag India · Delayed Price · Currency is INR
69.15
-0.83 (-1.19%)
At close: May 2, 2025

The Andhra Sugars Statistics

Total Valuation

BOM:590062 has a market cap or net worth of INR 9.39 billion. The enterprise value is 9.11 billion.

Market Cap 9.39B
Enterprise Value 9.11B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date Sep 17, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.41%
Shares Change (QoQ) -2.64%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 76.03M

Valuation Ratios

The trailing PE ratio is 20.73.

PE Ratio 20.73
Forward PE n/a
PS Ratio 0.48
PB Ratio 0.56
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.11
EV / Sales 0.47
EV / EBITDA 8.88
EV / EBIT 42.46
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.27
Debt / FCF n/a
Interest Coverage 13.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.28%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 9.79M
Profits Per Employee 227,217
Employee Count 1,994
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -35.57%
50-Day Moving Average 71.53
200-Day Moving Average 95.04
Relative Strength Index (RSI) 43.41
Average Volume (20 Days) 15,621

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 19.53 billion and earned 453.07 million in profits. Earnings per share was 3.35.

Revenue 19.53B
Gross Profit 4.51B
Operating Income 74.08M
Pretax Income 549.80M
Net Income 453.07M
EBITDA 881.87M
EBIT 74.08M
Earnings Per Share (EPS) 3.35
Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 239.77 million in debt, giving a net cash position of 1.27 billion.

Cash & Cash Equivalents 1.51B
Total Debt 239.77M
Net Cash 1.27B
Net Cash Per Share n/a
Equity (Book Value) 16.76B
Book Value Per Share 117.76
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.09%, with operating and profit margins of 0.38% and 2.32%.

Gross Margin 23.09%
Operating Margin 0.38%
Pretax Margin 2.82%
Profit Margin 2.32%
EBITDA Margin 4.52%
EBIT Margin 0.38%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share 1.00
Dividend Yield 1.45%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.41%
Shareholder Yield 1.86%
Earnings Yield 4.82%
FCF Yield n/a
Dividend Details

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 n/a