The Andhra Sugars Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

151
Equity

Latest Equity

27.11
Face Value

Latest Face Value

2
Reserves

Total Reserve

1644.44
Dividend

Full Year Dividend %

60
Sales Turnover

Full Year Net Sales

2466
Net Profit

Full Year Net Profit

101.05
Full Year CPS

Full Year Cash Per Share

13.6
Earning Per Share

Full Year Earning Per Share

7.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

627.11
Previous EPS

Previous earnings per share

0
Book Value

Book value

123.3
Networth

Full Year Return on Networth

6.43
Price/Book Value

Price to Book value

0.770479
Yearly PE ratio

Full Year Price to Earning per share

12.7
Yearly PC ratio

Full Year Price to Cash Per Share

7
Bse value

BSE Value in lakhs

27.71
Nse value

NSE Value in lakhs

432.66
High

52 week high

107
Low

52 week low

63
Price

NSE Current market price

95
CPM

Current market price

95
Market cap

BSE / NSE Market Cap

1293.28
Net profit

Latest Quarter Net Profit

46.14
Net profit variance

Latest Quarter Net Profit variance

73
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1892.73
TTM OP

Trailing Twelve 12 month Operating Profit

92.48
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

4.89
TTM GP

Trailing Twelve 12 month Gross Profit

231.08
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.27
TTM NP

Trailing Twelve 12 month Net Profit

58.32
TTM NPV

Trailing Twelve 12 month Net Profit Variane

120.89
TTM EPS

Trailing Twelve 12 month EPS

8.95
TTM PE

Trailing Twelve 12 month PE

10.66
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

78.01
Equity

Latest Equity

27.11
LTP

Latest Price (BSE/NSE)

95
Gross block

Latest Gross Block

1591.51
Loans

Total loans

0.56
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8
Year GPM

Full Year Gross Profit Margin

9.2
Quarter OPM

Latest quater Operation Profit Margin

11.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 528 511 500 600 597 631 637 627
YOY Sales Growth % 2% 13% 15% 25% 13% 24% 27% 5%
Gross Sales 528 511 500 600 597 631 637 627
+ Expenses 508 496 478 553 542 584 614 556
Material Cost % 39% 59% 50% 46% 44% 54% 54% 67%
Raw Material Cost 247 295 251 312 305 354 359 383
Change in Inventory -40 9 -1 -36 -40 -16 -17 35
Manufacturing Cost % 31% 31% 36% 26% 25% 27% 31% 26%
Employee Cost % 8% 9% 9% 8% 8% 7% 7% 8%
Other Cost % 17% -3% 1% 12% 14% 5% 5% -11%
Raw Materials % 47% 58% 50% 52% 51% 56% 56% 61%
Purchase of Finished Goods % 2% 1% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 7% -2% 0% 6% 7% 3% 3% -6%
Power & Fuel % 19% 18% 17% 14% 14% 15% 16% 15%
Other Manufacturing Expenses % 12% 13% 18% 12% 11% 12% 14% 11%
Operating Profit 20 15 23 47 55 48 23 72
OPM % 4% 3% 5% 8% 9% 8% 4% 11%
+ Other Income 7 6 11 8 11 6 9 11
Miscellaneous Income 7 6 11 8 11 6 9 11
Exceptional Income 0 0 0 0 3 1 0 0
Interest 0 0 1 1 1 1 1 1
Depreciation 20 21 21 20 21 21 22 20
Profit before tax 7 0 12 34 44 32 10 62
+ Tax % 26% 189% 46% 29% 24% 27% 39% 25%
Current Tax 1 -1 6 9 8 7 5 13
Deferred Tax 1 1 -1 1 3 2 -1 3
+ Net Profit 5 0 6 25 34 23 6 47
Extraordinary Income / Expense 0 -1 -24 -4 3 1 -24 -1
Exceptional Item 0 -1 -24 -4 3 0 -24 -1
Minority Interest (After Tax) -1 1 0 -1 -1 -1 -1 -1
Net Profit After Minority Interest 4 1 6 24 33 22 5 46
EPS in Rs 0.33 0.06 0.43 1.73 2.41 1.65 0.35 3.36

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,380 1,333 1,376 1,477 1,509 1,962 2,368 1,894 2,020 2,466
Sales Growth % -3% 3% 7% 2% 30% 21% -20% 7% 22%
Gross Sales 838 949 1,376 1,477 1,509 1,962 2,368 1,894 2,020 2,466
Excise Duty 101 25 0 0 0 0 0 0 0 0
Other Operating Income 3 0 0 0 0 0 0 0 0 0
+ Expenses 1,178 1,150 1,074 1,199 1,299 1,701 2,080 1,786 1,945 2,292
Material Cost % 41% 44% 40% 44% 49% 51% 51% 52% 55% 58%
Raw Material Cost 520 542 701 634 713 999 1,196 971 1,075 1,332
Change in Inventory 48 51 -147 11 32 -2 14 13 42 109
Manufacturing Cost % 25% 26% 25% 25% 24% 25% 27% 31% 28% 24%
Employee Cost % 8% 9% 10% 10% 10% 9% 8% 9% 9% 7%
Other Cost % 11% 7% 3% 3% 3% 2% 2% 2% 4% 3%
Raw Materials % 38% 41% 51% 43% 47% 51% 51% 51% 53% 54%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 1% 0%
Stock Adjustments % -3% -4% 11% -1% -2% 0% -1% -1% -2% -4%
Power & Fuel % 15% 16% 15% 15% 14% 16% 18% 21% 18% 15%
Other Manufacturing Expenses % 9% 10% 10% 10% 10% 9% 9% 11% 10% 9%
Selling & Administration % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Miscellaneous Expenses % 1% 1% 2% 1% 2% 1% 1% 1% 3% 2%
Operating Profit 202 183 303 278 210 261 288 108 75 174
OPM % 15% 14% 22% 19% 14% 13% 12% 6% 4% 7%
+ Other Income 26 44 62 44 52 116 36 59 45 32
Miscellaneous Income 22 26 62 48 57 116 41 59 51 33
Exceptional Income 0 0 0 0 0 0 0 0 0 4
Interest 27 33 31 29 27 13 4 2 2 3
Depreciation 51 55 55 62 61 64 76 76 81 83
Profit before tax 160 148 278 231 174 300 253 90 38 120
+ Tax % 26% 33% 31% 9% 17% 18% 25% 16% 29% 28%
Current Tax 20 35 83 58 37 59 65 17 10 29
Deferred Tax 22 14 4 -38 -8 -5 -2 -3 1 4
+ Net Profit 121 99 192 211 141 246 191 76 27 87
Profit Growth % -18% 93% 10% -33% 74% -22% -60% -65% 228%
Extraordinary Income / Expense 0 0 0 0 -10 0 -11 -5 -25 -24
Exceptional Item 0 0 0 0 -10 0 -11 -5 -25 -26
Minority Interest (After Tax) -3 -2 -1 -7 -6 -3 -5 -1 -1 -4
Net Profit After Minority Interest 121 117 190 203 135 242 186 75 26 83
EPS in Rs 46.02 43.73 70.80 77.66 52.12 18.11 14.06 5.61 1.96 6.43

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 27 27 27 27 27 27 27 27 27 27
Reserves 906 960 1,104 1,126 1,270 1,491 1,514 1,556 1,565 1,644
+ Borrowings 369 255 301 261 159 55 24 31 13 1
Secured Borrowings 129 31 54 38 19 4 17 26 12 0
Unsecured Borrowings 240 224 247 222 140 51 7 5 1 1
+ Other Liabilities 415 390 427 393 422 466 470 461 502 502
Current Liabilities 303 266 285 245 253 268 272 259 290 297
Provisions 7 8 7 8 8 8 10 12 14 13
Minority Interest 76 78 79 84 91 94 96 98 96 99
Other liability items 63 69 71 70 84 110 111 112 124 115
Total Liabilities 1,716 1,632 1,859 1,808 1,879 2,039 2,035 2,075 2,108 2,174
+ Fixed Assets 658 650 700 711 716 712 806 813 952 931
Gross Block 765 812 917 989 1,047 1,101 1,263 1,346 1,565 1,592
Accumulated Depreciation 107 162 217 278 327 386 452 524 603 652
CWIP 30 98 58 32 52 71 125 181 57 42
Investments 358 261 356 267 366 409 307 317 322 529
+ Other Assets 671 623 745 798 745 848 797 764 776 672
Inventories 302 280 428 442 424 468 414 434 445 299
Trade receivables 185 176 184 213 218 240 232 189 194 228
Cash Equivalents 43 50 60 63 27 38 60 56 57 69
Loans n Advances 92 105 49 52 43 48 46 39 38 38
Other asset items 49 12 24 28 33 54 45 47 42 38
Total Assets 1,716 1,632 1,859 1,808 1,879 2,039 2,035 2,075 2,108 2,174

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 245 202 114 181 253 176 286 142 128 278
Profit from Operations 224 212 327 291 220 282 305 125 107 196
Working Capital Changes 46 27 -146 -41 59 -48 41 36 30 108
Profit Before Tax & Extraordinary Items 169 152 254 226 144 222 246 69 44 126
Depreciation 51 55 55 62 61 64 67 76 81 83
Interest (Net) 16 23 23 24 20 10 -3 -9 -6 -3
Dividend Received 0 0 0 -1 0 -9 -5 -6 -6 -1
Profit / Loss on Sale of Assets 0 -2 -1 -10 0 0 0 0 0 0
Profit / Loss on Sale of Investments -2 -8 -6 -8 -4 -2 -2 -7 -4 -2
Provisions & Write-offs (Net) 0 0 2 1 6 3 4 5 2 4
Receivables -39 16 -8 -18 -5 -27 9 44 -2 -32
Inventories 39 22 -148 -14 19 -44 54 -20 -12 147
Trade Payables 39 -29 -1 10 22 20 -4 9 36 1
Loans & Advances 0 0 0 -1 0 0 -1 -8 0 0
Direct Taxes Paid -25 -37 -67 -68 -27 -57 -60 -19 -9 -25
+ Cash from Investing Activity -259 -17 -133 -15 -141 -27 -204 -102 -93 -246
Purchase of Fixed Assets -159 -111 -65 -52 -90 -93 -217 -135 -96 -55
Sale of Fixed Assets 0 2 1 10 0 1 0 1 0 3
Purchase of Investments -264 -354 -483 -538 -322 -237 -483 -386 -408 -519
Sale of Investments 158 430 405 554 268 286 483 402 398 319
Interest Received 10 9 7 5 8 2 4 11 6 6
Dividend Received 0 2 1 6 2 9 5 6 6 1
Inter-Corporate Deposits 2 2 0 0 0 0 0 0 0 0
Others -6 3 0 0 -7 5 2 0 0 -1
+ Cash from Financing Activity 24 -175 23 -167 -132 -148 -91 -23 -34 -27
Proceeds from Other Long-Term Borrowings 94 0 56 0 0 0 0 7 0 0
Repayment of Long-Term Borrowings 0 -109 0 -41 -103 -104 -31 0 -18 -13
Repayment of Short-Term Borrowings 0 -4 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -1 0 0 0 -1 0
Dividend Paid 0 -30 -29 -82 -3 -28 -55 -28 -14 -11
Interest Paid -22 -29 -30 -29 -28 -15 -5 -1 -2 -3
Others -48 -5 -5 -17 0 0 0 0 0 0
Net Cash Flow 10 11 4 -1 -21 2 -10 17 0 5