India · Delayed Price · Currency is INR Kronos Bio Statistics
Total Valuation
NSE:AVADHSUGAR has a market cap or net worth of INR 9.25 billion. The enterprise value is 22.93 billion.
| Market Cap | 9.25B |
| Enterprise Value | 22.93B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
NSE:AVADHSUGAR has 20.02 million shares outstanding.
| Current Share Class | 20.02M |
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 2.05% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 19.56 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 48.48.
| EV / Earnings | 26.07 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 10.52 |
| EV / FCF | 48.48 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.12 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 28.99 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 14.49% |
| Revenue Per Employee | 31.68M |
| Profits Per Employee | 1.06M |
| Employee Count | 832 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, NSE:AVADHSUGAR has paid 479.70 million in taxes.
| Income Tax | 479.70M |
| Effective Tax Rate | 35.30% |
Stock Price Statistics
The stock price has decreased by -28.09% in the last 52 weeks. The beta is 0.43, so NSE:AVADHSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -28.09% |
| 50-Day Moving Average | 506.28 |
| 200-Day Moving Average | 509.91 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 42,595 |
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:AVADHSUGAR had revenue of INR 26.36 billion and earned 879.35 million in profits. Earnings per share was 43.93.
| Revenue | 26.36B |
| Gross Profit | 5.36B |
| Operating Income | 2.18B |
| Pretax Income | 1.36B |
| Net Income | 879.35M |
| EBITDA | 2.76B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 43.93 |
Balance Sheet
The company has 35.29 million in cash and 13.71 billion in debt, giving a net cash position of -13.67 billion or -683.10 per share.
| Cash & Cash Equivalents | 35.29M |
| Total Debt | 13.71B |
| Net Cash | -13.67B |
| Net Cash Per Share | -683.10 |
| Equity (Book Value) | 11.01B |
| Book Value Per Share | 550.05 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.07 billion, giving a free cash flow of 472.89 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 472.89M |
| FCF Per Share | 23.62 |
Margins
Gross margin is 20.34%, with operating and profit margins of 8.27% and 3.34%.
| Gross Margin | 20.34% |
| Operating Margin | 8.27% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.34% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 8.27% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | 9.51% |
| FCF Yield | 5.11% |
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 June 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NSE:AVADHSUGAR has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |