Avadh Sugar & Energy Limited (NSE:AVADHSUGAR)
India flag India · Delayed Price · Currency is INR
390.50
-3.05 (-0.78%)
Mar 13, 2025, 3:29 PM IST

Avadh Sugar & Energy Statistics

Total Valuation

NSE:AVADHSUGAR has a market cap or net worth of INR 7.88 billion. The enterprise value is 15.10 billion.

Market Cap 7.88B
Enterprise Value 15.10B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date Jul 24, 2024

Share Statistics

NSE:AVADHSUGAR has 20.02 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class n/a
Shares Outstanding 20.02M
Shares Change (YoY) +0.06%
Shares Change (QoQ) -1.15%
Owned by Insiders (%) 10.28%
Owned by Institutions (%) 2.15%
Float 5.48M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio 11.01
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.75
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.10
EV / Sales 0.59
EV / EBITDA 6.09
EV / EBIT 7.97
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.68
Debt / EBITDA 2.92
Debt / FCF n/a
Interest Coverage 2.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.92%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 31.04M
Profits Per Employee 862,053
Employee Count 830
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 -34.76% in the last 52 weeks. The beta is 1.00, so NSE:AVADHSUGAR's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -34.76%
50-Day Moving Average 428.44
200-Day Moving Average 590.85
Relative Strength Index (RSI) 44.77
Average Volume (20 Days) 68,091

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 25.77 billion and earned 715.50 million in profits. Earnings per share was 35.73.

Revenue 25.77B
Gross Profit 5.24B
Operating Income 1.89B
Pretax Income 1.10B
Net Income 715.50M
EBITDA 2.47B
EBIT 1.89B
Earnings Per Share (EPS) 35.73
Full Income Statement

Balance Sheet

The company has 22.17 million in cash and 7.24 billion in debt, giving a net cash position of -7.22 billion or -360.70 per share.

Cash & Cash Equivalents 22.17M
Total Debt 7.24B
Net Cash -7.22B
Net Cash Per Share -360.70
Equity (Book Value) 10.64B
Book Value Per Share 525.64
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 7.35% and 2.78%.

Gross Margin 20.34%
Operating Margin 7.35%
Pretax Margin 4.29%
Profit Margin 2.78%
EBITDA Margin 9.60%
EBIT Margin 7.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share 10.00
Dividend Yield 2.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.06%
Shareholder Yield 2.48%
Earnings Yield 9.08%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a