Andhra Sugars Limited

Andhra Sugars Limited

78.99
INR
-3.16
(-3.85%)
7.99EPS
10.06P/E
10.62BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
81.08
81.87
91.76
93.2
95.67
101.2
107.81
110.87
143.52
173.86
139.52
148.62
181.47
184.35
Basic EPS, GAAP
3.81
-0.36
3.55
8.96
8.6
14.05
14.98
9.96
17.87
13.72
5.54
1.91
6.14
7.79
Free Cash Flow per Basic Share
3.92
-1.15
7.12
6.38
6.71
3.57
9.57
11.98
6.15
5.09
0.51
2.37
16.45
- -
Dividend per Share
1.55
1.02
1.98
- -
2.24
2.16
6.08
0.2
2.08
4.06
2.07
1.04
0.82
- -
Book Value per Share
49.37
60.84
57.8
68.82
72.86
83.43
85.11
95.73
112.04
113.72
116.79
117.48
123.33
- -
Tangible Book Value per Share
49.34
60.81
57.78
68.8
72.76
83.36
85.06
95.7
112.04
113.72
116.74
117.44
123.29
- -
Basic Weighted Avg Shares
136
135
136
136
136
136
136
136
136
136
136
136
136
135
Sales/Revenue/Turnover
10,991
11,075
12,437
12,632
12,967
13,716
14,613
15,027
19,452
23,564
18,909
20,143
24,596
24,933
Operating Margin (%)
9.15
3.33
8.8
14.27
12.51
18.7
15.02
10.98
11.2
10.29
2.44
1.48
5.23
5.79
Depreciation Expense
536
424
560
513
552
554
624
612
640
671
757
807
832
831
Net Income, GAAP
516
-49
481
1,214
1,165
1,905
2,031
1,350
2,422
1,860
751
259
832
1,053
Effective Tax Rate (%)
28.79
39.81
36.17
24.79
32.43
33.97
9.02
20.09
24.43
25.3
20.76
25.13
26.71
26.4
Profit Margin (%)
4.7
-0.44
3.87
9.61
8.99
13.89
13.9
8.98
12.45
7.89
3.97
1.28
3.38
4.22
Working Capital
3,440
3,202
3,370
3,985
3,736
5,510
5,997
6,087
6,886
6,702
6,296
6,516
7,738
- -
LT Debt
1,576
1,485
1,528
2,321
1,451
1,747
1,358
495
86
37
7
- -
- -
- -
Total Equity
7,362
8,949
8,554
10,087
10,653
12,095
12,371
13,883
16,128
16,369
16,805
16,881
17,708
- -
Return on Invested Capital (%)
6.37
1.25
5.34
10.06
8.23
12.35
13.88
8.03
10.21
10.4
1.99
0.12
4.29
- -
Return on Capital (%)
6.33
0.26
4.85
10.97
10.13
14.75
14.69
9.81
15.44
11.03
4.44
1.54
4.6
- -
Return on Common Equity (%)
7.91
-0.65
5.98
14.15
12.14
17.98
17.78
11.01
17.2
12.15
4.81
1.63
5.1
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
136
136
Market Capitalization
10,257
9,685
10,618

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,778
- -
Cash, Cash Equivalents & STI
- -
4,185
- -
Accounts Receivable, Net
- -
2,277
- -
Inventories
- -
2,987
- -
Total Current Liabilities
- -
2,040
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.72%
5.13%
4.9%
Free Cash Flow
94.26%
160.24%
594.96%
Net Income, GAAP
33.75%
30.53%
221.55%
Sales/Revenue/Turnover
7.89%
11.9%
22.11%
Total Cash Common Dividend
- -
186.6%
-21.15%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,800
5,284
5,109
5,003
20,143
2026
5,998
5,975
6,313
6,374
24,596
2027
6,271
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.09
0.33
0.06
0.43
1.91
2026
1.73
2.41
1.65
0.35
6.14
2027
3.36
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.04
2026
- -
- -
- -
- -
0.82
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pendyala Chowdary
Full Time Employees
2,242
Sector
Process industries
Industry
Chemicals: specialty
Address
Venkatarayapuram Tanuku AP India 534215
IPO Date
Dec 26, 1994
Business
The Andhra Sugars Limited, founded in 1947 and headquartered in Tanuku, West Godavari District, Andhra Pradesh, India, manufactures sugar, chlor-alkali products, aspirin, sulfuric acid, industrial alcohol, and liquid and solid propellants; it generates captive power through coal-based thermal and wind farms and operates integrated facilities across Tanuku, Taduvai, Bhimadole, Kovvur, Saggonda, and Guntur. Core products encompass refined and raw sugar from three crushing plants with a combined 16,000 TCD capacity using diffusion technology; chlor-alkali derivatives including caustic soda, caustic potash, liquid chlorine, sodium hypochlorite, hydrochloric acid, and aluminum chloride for water treatment, paper, textiles, pharmaceuticals, and insecticides; pharmaceuticals such as aspirin produced via indigenous technology at a USFDA-, EDQM-, and WHO-certified plant; heavy chemicals like sulfuric acid from a new 500 TPD plant commissioned at Saggonda in April 2024; industrial alcohol and propellants supplied to the Indian Space Research Organisation (ISRO), contributing Rs. 68.13 crore in revenue in FY2025; and co-products like bagasse, molasses, and power for internal use. The company serves domestic and export markets primarily in southern India, with subsidiaries including JOCIL Ltd (vegetable oils), The Andhra Farm Chemicals Corporation Limited, Hindustan Allied Chemicals Limited, an equity stake in The Andhra Petrochemicals Limited (oxo-alcohols), and Sree Akkamamba Textiles Limited (yarns). Recent developments include the suspension of sugar operations in FY2025 due to low realizations and cane shortages, with permanent shutdown of the Tanuku plant and halt at Taduvai and Bhimadole for FY2026, alongside improved chlor-alkali profitability in Q1 FY2026 at 16.9% PBIT from better caustic soda realizations, healthy ISRO offtake growth, and a debt-free status as of June 2025 supported by Rs. 196 crore in consolidated liquid investments.