The Andhra Sugars Statistics
Total Valuation
NSE:ANDHRSUGAR has a market cap or net worth of INR 9.63 billion. The enterprise value is 9.35 billion.
Market Cap | 9.63B |
Enterprise Value | 9.35B |
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
NSE:ANDHRSUGAR has 135.54 million shares outstanding. The number of shares has decreased by -0.41% in one year.
Current Share Class | n/a |
Shares Outstanding | 135.54M |
Shares Change (YoY) | -0.41% |
Shares Change (QoQ) | -2.64% |
Owned by Insiders (%) | 42.64% |
Owned by Institutions (%) | 4.23% |
Float | 76.03M |
Valuation Ratios
The trailing PE ratio is 21.19.
PE Ratio | 21.19 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.63 |
EV / Sales | 0.48 |
EV / EBITDA | 9.11 |
EV / EBIT | 43.56 |
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 -34.64% in the last 52 weeks. The beta is 0.63, so NSE:ANDHRSUGAR's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -34.64% |
50-Day Moving Average | 72.31 |
200-Day Moving Average | 95.70 |
Relative Strength Index (RSI) | 48.53 |
Average Volume (20 Days) | 229,570 |
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, NSE:ANDHRSUGAR 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 |
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 | 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 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 1.41%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.41% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.41% |
Shareholder Yield | 1.82% |
Earnings Yield | 4.71% |
FCF Yield | n/a |
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 |