Avadh Sugar & Energy Live BSE/NSE | Avadh Sugar & Energy Fundamenta data | Avadh Sugar & Energy Balance sheet | Avadh Sugar & Energy Quarterly Results | Avadh Sugar & Energy Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

419.19
4.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,007.56
1.91%
0.69

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
3.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
0.17

P:E (Median)

8 Years
5 Years
3 Years

-
-
4.18

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.28

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 619.93 437.36 41.74% 563.43 478.30 17.80% 773.14 532.11 45.30% 870.60 522.02 66.78%
Expenses 566.02 404.94 39.78% 508.01 392.14 29.55% 678.03 386.51 75.42% 822.86 472.47 74.16%
EBITDA 53.91 32.42 66.29% 55.42 86.16 -35.68% 95.11 145.60 -34.68% 47.74 49.55 -3.65%
EBIDTM 8.70% 7.41% 9.84% 18.01% -0.29% -0.29% 5.48% 9.49%
Other Income 0.66 3.93 -83.21% 0.16 0.34 -52.94% 0.33 2.36 -86.02% 1.04 0.28 271.43%
Interest 32.98 33.73 -2.22% 28.69 34.20 -16.11% 23.16 27.91 -17.02% 24.95 16.59 50.39%
Depreciation 11.61 11.23 3.38% 11.35 10.99 3.28% 11.45 10.85 5.53% 11.20 10.94 2.38%
PBT 9.98 -8.61 - 15.54 41.32 -62.39% 60.83 109.20 -44.29% 12.63 22.29 -43.34%
Tax 2.78 -2.85 - 5.49 14.94 -63.25% 0.33 23.98 -98.62% 5.13 5.07 1.18%
PAT 7.21 -5.76 - 10.05 26.38 -61.90% 60.50 85.22 -29.01% 7.50 17.22 -56.45%
PATM 1.16% -1.32% 1.78% 5.51% 2.87% 2.87% 0.86% 3.30%
EPS 3.60 -2.88 - 5.02 13.19 -61.94% 30.25 42.61 -29.01% 3.75 8.61 -56.45%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,827.10 2,559.40 2,130.17 2,335.80 1,872.86 0.00 Net Sales Growth 43.52% 20.15% -8.80% 24.72% 0 Cost Of Goods Sold 2,161.63 1,974.08 1,527.46 1,805.01 1,229.21 0.00 Gross Profit 665.47 585.31 602.71 530.79 643.65 0.00 GP Margin 23.54% 22.87% 28.29% 22.72% 34.37% 0 Total Expenditure 2,574.92 2,297.97 1,838.74 2,066.94 1,445.02 0.01 Power & Fuel Cost - 6.35 7.86 9.13 7.40 0.00 % Of Sales - 0.25% 0.37% 0.39% 0.40% 0 Employee Cost - 91.83 85.09 78.17 77.16 0.00 % Of Sales - 3.59% 3.99% 3.35% 4.12% 0 Manufacturing Exp. - 105.95 107.84 89.50 72.47 0.00 % Of Sales - 4.14% 5.06% 3.83% 3.87% 0 General & Admin Exp. - 14.09 15.22 13.41 8.05 0.00 % Of Sales - 0.55% 0.71% 0.57% 0.43% 0 Selling & Distn. Exp. - 73.42 68.50 47.64 26.14 0.00 % Of Sales - 2.87% 3.22% 2.04% 1.40% 0 Miscellaneous Exp. - 32.24 26.77 24.08 24.60 0.01 % Of Sales - 1.26% 1.26% 1.03% 1.31% 0 EBITDA 252.18 261.43 291.43 268.86 427.84 -0.01 EBITDA Margin 8.92% 10.21% 13.68% 11.51% 22.84% 0 Other Income 2.19 5.65 3.52 4.13 2.42 0.00 Interest 109.78 116.05 96.92 114.28 137.78 0.00 Depreciation 45.61 44.87 43.65 44.46 45.94 0.00 PBT 98.98 106.16 154.37 114.24 246.55 -0.01 Tax 13.73 17.55 34.49 26.08 43.23 0.00 Tax Rate 13.87% 16.53% 22.34% 22.83% 17.53% 0.00% PAT 85.26 88.62 119.87 88.16 203.32 -0.01 PAT before Minority Interest 85.26 88.62 119.87 88.16 203.32 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.02% 3.46% 5.63% 3.77% 10.86% 0 PAT Growth -30.72% -26.07% 35.97% -56.64% 2033300% Unadjusted EPS 42.63 44.31 59.94 44.08 101.66 -0.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

2,827.10

2,559.40

2,130.17

2,335.80

1,872.86

0.00

Net Sales Growth

43.52%

20.15%

-8.80%

24.72%

Cost Of Goods Sold

2,161.63

1,974.08

1,527.46

1,805.01

1,229.21

0.00

Gross Profit

665.47

585.31

602.71

530.79

643.65

0.00

GP Margin

23.54%

22.87%

28.29%

22.72%

34.37%

Total Expenditure

2,574.92

2,297.97

1,838.74

2,066.94

1,445.02

0.01

Power & Fuel Cost

6.35

7.86

9.13

7.40

0.00

% Of Sales

0.25%

0.37%

0.39%

0.40%

Employee Cost

91.83

85.09

78.17

77.16

0.00

% Of Sales

3.59%

3.99%

3.35%

4.12%

Manufacturing Exp.

105.95

107.84

89.50

72.47

0.00

% Of Sales

4.14%

5.06%

3.83%

3.87%

General & Admin Exp.

14.09

15.22

13.41

8.05

0.00

% Of Sales

0.55%

0.71%

0.57%

0.43%

Selling & Distn. Exp.

73.42

68.50

47.64

26.14

0.00

% Of Sales

2.87%

3.22%

2.04%

1.40%

Miscellaneous Exp.

32.24

26.77

24.08

24.60

0.01

% Of Sales

1.26%

1.03%

1.31%

EBITDA

252.18

261.43

291.43

268.86

427.84

-0.01

EBITDA Margin

8.92%

10.21%

13.68%

11.51%

22.84%

Other Income

2.19

5.65

3.52

4.13

2.42

0.00

Interest

109.78

116.05

96.92

114.28

137.78

0.00

Depreciation

45.61

44.87

43.65

44.46

45.94

0.00

PBT

98.98

106.16

154.37

114.24

246.55

-0.01

Tax

13.73

17.55

34.49

26.08

43.23

0.00

Tax Rate

13.87%

16.53%

22.34%

22.83%

17.53%

0.00%

PAT

85.26

88.62

119.87

88.16

203.32

-0.01

PAT before Minority Interest

85.26

88.62

119.87

88.16

203.32

-0.01

Minority Interest

0.00

PAT Margin

3.02%

3.46%

5.63%

3.77%

10.86%

PAT Growth

-30.72%

-26.07%

35.97%

-56.64%

2033300%

Unadjusted EPS

42.63

44.31

59.94

44.08

101.66

-0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 591.78 508.52 390.98 313.52 0.03 Share Capital 20.02 10.01 10.01 10.01 0.05 Total Reserves 571.76 498.51 380.97 303.51 -0.02 Non-Current Liabilities 660.73 569.61 471.38 345.58 0.00 Secured Loans 584.74 446.42 328.16 241.05 0.00 Unsecured Loans 0.00 31.33 68.67 100.10 0.00 Long Term Provisions 63.62 70.93 73.59 3.37 0.00 Current Liabilities 1,681.22 1,625.51 1,329.35 1,585.56 0.00 Trade Payables 599.08 475.24 335.53 216.95 0.00 Other Current Liabilities 159.20 154.67 102.41 405.42 0.00 Short Term Borrowings 897.26 954.28 884.84 913.35 0.00 Short Term Provisions 25.68 41.32 6.58 49.85 0.00 Total Liabilities 2,933.73 2,703.64 2,191.71 2,244.66 0.03 Net Block 966.50 974.40 983.10 987.60 0.00 Gross Block 1,143.51 1,107.07 1,072.82 1,032.57 0.00 Accumulated Depreciation 177.01 132.68 89.73 44.97 0.00 Non Current Assets 1,121.08 1,065.78 1,082.77 1,013.11 0.00 Capital Work in Progress 68.71 4.40 9.67 1.37 0.00 Non Current Investment 9.90 12.26 12.74 20.97 0.00 Long Term Loans & Adv. 75.21 74.31 76.87 3.09 0.00 Other Non Current Assets 0.77 0.42 0.40 0.08 0.00 Current Assets 1,812.64 1,637.85 1,108.94 1,231.55 0.04 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 1,485.45 1,426.64 1,008.69 1,102.55 0.00 Sundry Debtors 108.94 111.13 82.85 65.47 0.00 Cash & Bank 7.39 5.13 5.30 31.24 0.04 Other Current Assets 210.86 57.81 2.17 21.40 0.00 Short Term Loans & Adv. 30.74 37.14 9.92 10.88 0.00 Net Current Assets 131.42 12.34 -220.41 -354.01 0.03 Total Assets 2,933.72 2,703.63 2,191.71 2,244.66 0.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

591.78

508.52

390.98

313.52

0.03

Share Capital

20.02

10.01

0.05

Total Reserves

571.76

498.51

380.97

303.51

-0.02

Non-Current Liabilities

660.73

569.61

471.38

345.58

0.00

Secured Loans

584.74

446.42

328.16

241.05

0.00

Unsecured Loans

0.00

31.33

68.67

100.10

0.00

Long Term Provisions

63.62

70.93

73.59

3.37

0.00

Current Liabilities

1,681.22

1,625.51

1,329.35

1,585.56

0.00

Trade Payables

599.08

475.24

335.53

216.95

0.00

Other Current Liabilities

159.20

154.67

102.41

405.42

0.00

Short Term Borrowings

897.26

954.28

884.84

913.35

0.00

Short Term Provisions

25.68

41.32

6.58

49.85

0.00

Total Liabilities

2,933.73

2,703.64

2,191.71

2,244.66

0.03

Net Block

966.50

974.40

983.10

987.60

0.00

Gross Block

1,143.51

1,107.07

1,072.82

1,032.57

0.00

Accumulated Depreciation

177.01

132.68

89.73

44.97

0.00

Non Current Assets

1,121.08

1,065.78

1,082.77

1,013.11

0.00

Capital Work in Progress

68.71

4.40

9.67

1.37

0.00

Non Current Investment

9.90

12.26

12.74

20.97

0.00

Long Term Loans & Adv.

75.21

74.31

76.87

3.09

0.00

Other Non Current Assets

0.77

0.42

0.40

0.08

0.00

Current Assets

1,812.64

1,637.85

1,108.94

1,231.55

0.04

Current Investments

0.00

Inventories

1,485.45

1,426.64

1,008.69

1,102.55

0.00

Sundry Debtors

108.94

111.13

82.85

65.47

0.00

Cash & Bank

7.39

5.13

5.30

31.24

0.04

Other Current Assets

210.86

57.81

2.17

21.40

0.00

Short Term Loans & Adv.

30.74

37.14

9.92

10.88

0.00

Net Current Assets

131.42

12.34

-220.41

-354.01

0.03

Total Assets

2,933.72

2,703.63

2,191.71

2,244.66

0.04

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 184.85 -105.52 165.84 145.69 -0.01 PBT 106.16 154.37 114.24 246.55 -0.01 Adjustment 157.34 138.39 156.58 182.23 0.00 Changes in Working Capital -52.84 -372.68 -31.10 -283.30 0.00 Cash after chg. in Working capital 210.66 -79.92 239.72 145.48 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.81 -25.61 -73.88 0.20 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -98.38 -29.45 -47.57 -18.44 0.00 Net Fixed Assets -100.75 -28.98 -48.55 -1,033.94 Net Investments 2.36 0.48 8.23 -20.97 Others 0.01 -0.95 -7.25 1,036.47 Cash from Financing Activity -84.23 134.21 -144.36 -99.85 0.00 Net Cash Inflow / Outflow 2.23 -0.76 -26.09 27.39 -0.01 Opening Cash & Equivalents 3.15 3.90 29.99 2.59 0.05 Closing Cash & Equivalent 5.38 3.15 3.90 29.99 0.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

184.85

-105.52

165.84

145.69

-0.01

PBT

106.16

154.37

114.24

246.55

-0.01

Adjustment

157.34

138.39

156.58

182.23

0.00

Changes in Working Capital

-52.84

-372.68

-31.10

-283.30

0.00

Cash after chg. in Working capital

210.66

-79.92

239.72

145.48

-0.01

Interest Paid

0.00

Tax Paid

-25.81

-25.61

-73.88

0.20

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-98.38

-29.45

-47.57

-18.44

0.00

Net Fixed Assets

-100.75

-28.98

-48.55

-1,033.94

Net Investments

2.36

0.48

8.23

-20.97

Others

0.01

-0.95

-7.25

1,036.47

Cash from Financing Activity

-84.23

134.21

-144.36

-99.85

0.00

Net Cash Inflow / Outflow

2.23

-0.76

-26.09

27.39

-0.01

Opening Cash & Equivalents

3.15

3.90

29.99

2.59

0.05

Closing Cash & Equivalent

5.38

3.15

3.90

29.99

0.04

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 295.62 254.02 195.31 156.61 3.43 ROA 3.14% 4.90% 3.97% 18.12% -29.30% ROE 16.11% 26.65% 25.03% 129.69% -31.78% ROCE 10.46% 13.21% 13.36% 45.84% -31.78% Fixed Asset Turnover 2.27 1.95 2.25 1.91 0.00 Receivable days 15.69 16.62 11.43 12.09 0.00 Inventory Days 207.65 208.64 162.68 203.62 0.00 Payable days 83.36 65.61 49.43 23.87 0.00 Cash Conversion Cycle 139.98 159.66 124.68 191.83 0.00 Total Debt/Equity 2.70 3.05 3.46 4.35 0.00 Interest Cover 1.91 2.59 2.00 2.79 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

295.62

254.02

195.31

156.61

3.43

ROA

3.14%

4.90%

3.97%

18.12%

-29.30%

ROE

16.11%

26.65%

25.03%

129.69%

-31.78%

ROCE

10.46%

13.21%

13.36%

45.84%

-31.78%

Fixed Asset Turnover

2.27

1.95

2.25

1.91

0.00

Receivable days

15.69

16.62

11.43

12.09

0.00

Inventory Days

207.65

208.64

162.68

203.62

0.00

Payable days

83.36

65.61

49.43

23.87

0.00

Cash Conversion Cycle

139.98

159.66

124.68

191.83

0.00

Total Debt/Equity

2.70

3.05

3.46

4.35

0.00

Interest Cover

1.91

2.59

2.00

2.79

0.00

Avadh Sugar & Energy Ltd.

Sugar

BSE: 540649 | NSE: AVADHSUGAR

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Avadh Sugar & Energy Ltd.

Sugar

BSE: 540649 | NSE: AVADHSUGAR

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update