India · Delayed Price · Currency is INR The Andhra Sugars Statistics
Total Valuation
NSE:ANDHRSUGAR has a market cap or net worth of INR 10.73 billion. The enterprise value is 7.52 billion.
| Market Cap | 10.73B |
| Enterprise Value | 7.52B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:ANDHRSUGAR has 135.54 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 135.54M |
| Shares Outstanding | 135.54M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 42.69% |
| Owned by Institutions (%) | 4.11% |
| Float | 75.96M |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 3.37.
| EV / Earnings | 9.04 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 5.11 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.79 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 61.60 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 13.06M |
| Profits Per Employee | 435,952 |
| Employee Count | 1,909 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, NSE:ANDHRSUGAR has paid 332.70 million in taxes.
| Income Tax | 332.70M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.33, so NSE:ANDHRSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +6.96% |
| 50-Day Moving Average | 86.06 |
| 200-Day Moving Average | 78.46 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 468,606 |
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 24.94 billion and earned 832.23 million in profits. Earnings per share was 6.14.
| Revenue | 24.94B |
| Gross Profit | 6.85B |
| Operating Income | 1.53B |
| Pretax Income | 1.19B |
| Net Income | 832.23M |
| EBITDA | 2.36B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 6.14 |
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 or 30.97 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 5.60M |
| Net Cash | 4.20B |
| Net Cash Per Share | 30.97 |
| Equity (Book Value) | 17.71B |
| Book Value Per Share | 124.55 |
| Working Capital | 7.74B |
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 | 831.52M |
| Net Borrowing | -128.74M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 16.45 |
Margins
Gross margin is 27.46%, with operating and profit margins of 6.12% and 3.34%.
| Gross Margin | 27.46% |
| Operating Margin | 6.12% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.34% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 6.12% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.32% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 7.76% |
| FCF Yield | 20.79% |
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 |