India · Delayed Price · Currency is INR The Andhra Sugars Statistics
Total Valuation
BOM:590062 has a market cap or net worth of INR 13.40 billion. The enterprise value is 10.19 billion.
| Market Cap | 13.40B |
| Enterprise Value | 10.19B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 135.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 42.69% |
| Owned by Institutions (%) | 4.04% |
| Float | 75.96M |
Valuation Ratios
The trailing PE ratio is 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 4.57.
| EV / Earnings | 9.67 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 7.24 |
| EV / FCF | 4.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 61.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.06M |
| Profits Per Employee | 551,779 |
| Employee Count | 1,909 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:590062 has paid 387.57 million in taxes.
| Income Tax | 387.57M |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 87.35 |
| 200-Day Moving Average | 80.86 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 109,999 |
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 24.93 billion and earned 1.05 billion in profits. Earnings per share was 7.77.
| Revenue | 24.93B |
| Gross Profit | 6.79B |
| Operating Income | 1.44B |
| Pretax Income | 1.47B |
| Net Income | 1.05B |
| EBITDA | 2.28B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 4.20 billion in cash and 5.60 million in debt, with a net cash position of 4.20 billion.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 5.60M |
| Net Cash | 4.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.71B |
| Book Value Per Share | 124.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -553.44 million, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -553.44M |
| Depreciation & Amortization | 841.78M |
| Net Borrowing | -128.74M |
| Free Cash Flow | 2.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.22%, with operating and profit margins of 5.79% and 4.22%.
| Gross Margin | 27.22% |
| Operating Margin | 5.79% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.22% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 5.79% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 7.86% |
| FCF Yield | 16.65% |
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 | 3 |