The Andhra Sugars Statistics

Total Valuation

The Andhra Sugars has a market cap or net worth of INR 12.73 billion. The enterprise value is 12.45 billion.

Market Cap	12.73B
Enterprise Value	12.45B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

The Andhra Sugars has 135.54 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	135.54M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	42.64%
Owned by Institutions (%)	4.38%
Float	76.03M

Valuation Ratios

The trailing PE ratio is 23.31.

PE Ratio	23.31
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of -16.58.

EV / Earnings	22.82
EV / Sales	0.66
EV / EBITDA	12.16
EV / EBIT	50.02
EV / FCF	-16.58

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.

Current Ratio	3.39
Quick Ratio	1.67
Debt / Equity	0.01
Debt / EBITDA	0.30
Debt / FCF	-0.32
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	0.07%
Return on Capital (ROIC)	0.09%
Revenue Per Employee	9.49M
Profits Per Employee	273,695
Employee Count	1,994
Asset Turnover	0.91
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.81, so The Andhra Sugars's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-13.02%
50-Day Moving Average	99.57
200-Day Moving Average	107.21
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	131,199

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, The Andhra Sugars had revenue of INR 18.93 billion and earned 545.75 million in profits. Earnings per share was 4.03.

Revenue	18.93B
Gross Profit	4.34B
Operating Income	22.92M
Pretax Income	617.60M
Net Income	545.75M
EBITDA	793.83M
EBIT	22.92M
Earnings Per Share (EPS)	4.03

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 or 9.37 per share.

Cash & Cash Equivalents	1.51B
Total Debt	239.77M
Net Cash	1.27B
Net Cash Per Share	9.37
Equity (Book Value)	16.76B
Book Value Per Share	117.76
Working Capital	6.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.53 million and capital expenditures -1.29 billion, giving a free cash flow of -750.93 million.

Operating Cash Flow	537.53M
Capital Expenditures	-1.29B
Free Cash Flow	-750.93M
FCF Per Share	-5.54

Full Cash Flow Statement

Margins

Gross margin is 22.92%, with operating and profit margins of 0.12% and 2.88%.

Gross Margin	22.92%
Operating Margin	0.12%
Pretax Margin	3.26%
Profit Margin	2.88%
EBITDA Margin	4.19%
EBIT Margin	0.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.00
Dividend Yield	1.06%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	26.20%
Buyback Yield	0.15%
Shareholder Yield	1.20%
Earnings Yield	4.29%
FCF Yield	-5.90%

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