Stock AVADHSUGAR AVADH SUGAR & ENERGY LIMITED
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Financials Avadh Sugar & Energy Limited Bombay S.E.

Equities

AVADHSUGAR

INE349W01017

Food Processing

Delayed Bombay S.E.
Other stock markets
 02:27:21 2024-07-18 am EDT 		5-day change 1st Jan Change
645.9 INR -1.29% Intraday chart for Avadh Sugar & Energy Limited -3.05% -3.31%
May. 13 Avadh Sugar & Energy Limited Recommends Dividend for the Year Ended March 31, 2024 CI
May. 13 Avadh Sugar & Energy Limited Announces Management Changes CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 4,782 2,365 3,711 14,551 8,731 10,631
Enterprise Value (EV) 1 20,274 18,296 17,412 26,696 19,395 23,792
P/E ratio 3.99 x 2.67 x 4.78 x 11.7 x 8.71 x 8.3 x
Yield 0.63% 3.39% 2.16% 1.38% 2.29% 1.88%
Capitalization / Revenue 0.22 x 0.09 x 0.14 x 0.53 x 0.31 x 0.39 x
EV / Revenue 0.95 x 0.71 x 0.64 x 0.97 x 0.69 x 0.88 x
EV / EBITDA 6.95 x 6.99 x 6.72 x 8.82 x 7.63 x 7.22 x
EV / FCF -8.22 x -40 x 8.45 x 20.3 x 14.1 x -8.67 x
FCF Yield -12.2% -2.5% 11.8% 4.92% 7.08% -11.5%
Price to Book 0.94 x 0.4 x 0.56 x 1.8 x 0.98 x 1.03 x
Nbr of stocks (in thousands) 20,018 20,018 20,018 20,018 20,018 20,018
Reference price 2 238.9 118.2 185.4 726.9 436.2 531.0
Announcement Date 8/9/19 8/28/20 7/30/21 6/28/22 7/4/23 7/9/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 21,302 25,594 27,105 27,437 27,980 26,935
EBITDA 1 2,917 2,616 2,591 3,026 2,542 3,294
EBIT 1 2,481 2,170 2,113 2,518 2,038 2,748
Operating Margin 11.65% 8.48% 7.8% 9.18% 7.28% 10.2%
Earnings before Tax (EBT) 1 1,544 1,062 1,014 1,672 1,436 1,967
Net income 1 1,199 886.2 775.8 1,244 1,002 1,281
Net margin 5.63% 3.46% 2.86% 4.53% 3.58% 4.76%
EPS 2 59.88 44.27 38.76 62.15 50.07 64.00
Free Cash Flow 1 -2,465 -457.3 2,060 1,314 1,372 -2,745
FCF margin -11.57% -1.79% 7.6% 4.79% 4.9% -10.19%
FCF Conversion (EBITDA) - - 79.48% 43.42% 53.98% -
FCF Conversion (Net income) - - 265.49% 105.62% 136.91% -
Dividend per Share 2 1.500 4.000 4.000 10.00 10.00 10.00
Announcement Date 8/9/19 8/28/20 7/30/21 6/28/22 7/4/23 7/9/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 15,492 15,930 13,701 12,144 10,664 13,161
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.31 x 6.089 x 5.287 x 4.013 x 4.195 x 3.995 x
Free Cash Flow 1 -2,465 -457 2,060 1,314 1,372 -2,745
ROE (net income / shareholders' equity) 26.7% 16.1% 12.3% 16.9% 11.8% 13.3%
ROA (Net income/ Total Assets) 6.56% 4.96% 4.8% 6.2% 5.25% 6.52%
Assets 1 18,278 17,862 16,177 20,076 19,077 19,664
Book Value Per Share 2 254.0 296.0 333.0 405.0 445.0 514.0
Cash Flow per Share 2 1.570 2.690 2.440 0.4000 0.8200 0.6300
Capex 1 320 996 1,109 554 1,335 787
Capex / Sales 1.5% 3.89% 4.09% 2.02% 4.77% 2.92%
Announcement Date 8/9/19 8/28/20 7/30/21 6/28/22 7/4/23 7/9/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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