ScoreWhy is Andhra Sugars Ltd ?
1
Poor Management Efficiency with a low ROE of 8.32%
- The company has been able to generate a Return on Equity (avg) of 8.32% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate -4.12% of over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 40.63 cr has Grown at 107.88%
- NET SALES(Latest six months) At Rs 1,268.75 cr has Grown at 25.46%
- ROCE(HY) Highest at 8.74%
5
With ROE of 5.8, it has a Expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.92%, its profits have risen by 145.8% ; the PEG ratio of the company is 0.1
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Andhra Sugars should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Andhra Sugars for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Andhra Sugars
17.92%
0.50
35.76%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.32%
EBIT Growth (5y)
-4.12%
EBIT to Interest (avg)
33.27
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.31
Tax Ratio
27.92%
Dividend Payout Ratio
41.90%
Pledged Shares
2.09%
Institutional Holding
2.87%
ROCE (avg)
9.11%
ROE (avg)
8.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
67
Price to Book Value
0.71
EV to EBIT
6.20
EV to EBITDA
3.72
EV to Capital Employed
0.62
EV to Sales
0.31
PEG Ratio
0.08
Dividend Yield
0.91%
ROCE (Latest)
9.99%
ROE (Latest)
5.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 8.74%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 68.93 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 10.83 times
PBDIT(Q)
Highest at Rs 73.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.70%
PBT LESS OI(Q)
Highest at Rs 51.99 cr.
PAT(Q)
Highest at Rs 46.14 cr.
EPS(Q)
Highest at Rs 3.36
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Andhra Sugars
Profit After Tax (PAT) - Quarterly
At Rs 46.14 cr has Grown at 89.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.99 cr has Grown at 79.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 29.01 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 73.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.70%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 51.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 46.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.36
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 68.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 10.83 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Andhra Sugars
Non Operating Income - Quarterly
Highest at Rs 10.69 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
