The Andhra Sugars Limited
National Stock Exchange of IndiaTotal Valuation
The Andhra Sugars Limited carries a market capitalization of 11.97B, placing it among publicly traded companies globally. Its enterprise value stands at 6.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.97B |
| Enterprise Value | 6.43B |
Share Statistics
The Andhra Sugars Limited currently has 135.54M shares outstanding.
| Shares Outstanding | 135.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Andhra Sugars Limited trades at a trailing price-to-earnings ratio of 11.62. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 35.66.
| PE Ratio | 11.62 |
| PS Ratio | 0.39 |
| PB Ratio | 35.66 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, The Andhra Sugars Limited trades at an EV/EBITDA multiple of 5.14 and an EV/FCF ratio of 359.97. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.14 |
| EV / FCF | 359.97 |
Financial Position
The Andhra Sugars Limited maintains a current ratio of 4.79, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 50.48 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.79 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 50.48 |
Financial Efficiency
The Andhra Sugars Limited posts a return on equity of 306.98 and a return on invested capital of 5.13.
| Return on Equity (ROE) | 306.98 |
| Return on Assets (ROA) | 3.86 |
| Return on Invested Capital (ROIC) | 5.13 |
| Return on Capital Employed (ROCE) | 62.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.54 |
Taxes
Over the trailing twelve months, The Andhra Sugars Limited has paid 332.70M in income taxes, reflecting an effective tax rate of 27.91.
| Income Tax | 332.70M |
| Effective Tax Rate | 27.91 |
Stock Price Statistics
The Andhra Sugars Limited's stock has gained approximately 6.60468% over the past 52 weeks. The 50-day moving average sits at 87.93, while the 200-day moving average is 78.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.60468% |
| 50-Day Moving Average | 87.93 |
| 200-Day Moving Average | 78.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Andhra Sugars Limited generated 24.66B in revenue and converted that into 832.23M in net income, yielding earnings per share of 6.35. EBITDA reached 1.25B, while operating income came in at 1.25B.
| Revenue | 24.66B |
| Gross Profit | 10.25B |
| Operating Income | 1.25B |
| Pretax Income | 1.19B |
| Net Income | 832.23M |
| EBITDA | 1.25B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 6.35 |
Balance Sheet
The Andhra Sugars Limited holds 4.23B in cash and equivalents against 5.60M in total debt, resulting in a net debt position of -304.37M. Total book value stands at 271.10M, with working capital of 7.74B providing operational flexibility.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 5.60M |
| Net Debt | -304.37M |
| Equity (Book Value) | 271.10M |
| Book Value Per Share | 2.00 |
| Working Capital | 7.74B |
Margins
The Andhra Sugars Limited operates with a gross margin of 41.56, reflecting its pricing power and cost economics. The operating margin of 5.07 and net profit margin of 3.37 provide insight into operational efficiency.
| Gross Margin | 41.56 |
| Operating Margin | 5.07 |
| Pretax Margin | 4.83 |
| Profit Margin | 3.37 |
| EBITDA Margin | 5.07 |
Stock Splits
The Andhra Sugars Limited's most recent stock split took place on December 30, 2021 with a 1:5 split ratio.
| Last Split Date | 12/30/2021 |
| Split Ratio | 1:5 |
Scores
The Andhra Sugars Limited posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.19 |