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

Equities

AVADHSUGAR

INE349W01017

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
587.6 INR -1.09% Intraday chart for Avadh Sugar & Energy Limited +2.71% -12.04%
Feb. 12 Avadh Sugar & Energy Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Avadh Sugar & Energy Limited Approves the Appointment of Ms Vijaya Agarwala as Company Secretary & Compliance Officer with Effect from November 9, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 4,526 4,782 2,365 3,711 14,551 8,731
Enterprise Value (EV) 1 18,011 20,274 18,296 17,412 26,696 19,395
P/E ratio 5.13 x 3.99 x 2.67 x 4.78 x 11.7 x 8.71 x
Yield 0.22% 0.63% 3.39% 2.16% 1.38% 2.29%
Capitalization / Revenue 0.19 x 0.22 x 0.09 x 0.14 x 0.53 x 0.31 x
EV / Revenue 0.77 x 0.95 x 0.71 x 0.64 x 0.97 x 0.69 x
EV / EBITDA 6.68 x 6.95 x 6.99 x 6.72 x 8.82 x 7.63 x
EV / FCF -63.7 x -8.22 x -40 x 8.45 x 20.3 x 14.1 x
FCF Yield -1.57% -12.2% -2.5% 11.8% 4.92% 7.08%
Price to Book 1.16 x 0.94 x 0.4 x 0.56 x 1.8 x 0.98 x
Nbr of stocks (in thousands) 20,018 20,018 20,018 20,018 20,018 20,018
Reference price 2 226.1 238.9 118.2 185.4 726.9 436.2
Announcement Date 5/14/18 8/9/19 8/28/20 7/30/21 6/28/22 7/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 23,358 21,302 25,594 27,105 27,437 27,980
EBITDA 1 2,697 2,917 2,616 2,591 3,026 2,542
EBIT 1 2,252 2,481 2,170 2,113 2,518 2,038
Operating Margin 9.64% 11.65% 8.48% 7.8% 9.18% 7.28%
Earnings before Tax (EBT) 1 1,142 1,544 1,062 1,014 1,672 1,436
Net income 1 881.6 1,199 886.2 775.8 1,244 1,002
Net margin 3.77% 5.63% 3.46% 2.86% 4.53% 3.58%
EPS 2 44.04 59.88 44.27 38.76 62.15 50.07
Free Cash Flow 1 -282.9 -2,465 -457.3 2,060 1,314 1,372
FCF margin -1.21% -11.57% -1.79% 7.6% 4.79% 4.9%
FCF Conversion (EBITDA) - - - 79.48% 43.42% 53.98%
FCF Conversion (Net income) - - - 265.49% 105.62% 136.91%
Dividend per Share 2 0.5000 1.500 4.000 4.000 10.00 10.00
Announcement Date 5/14/18 8/9/19 8/28/20 7/30/21 6/28/22 7/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 13,485 15,492 15,930 13,701 12,144 10,664
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5 x 5.31 x 6.089 x 5.287 x 4.013 x 4.195 x
Free Cash Flow 1 -283 -2,465 -457 2,060 1,314 1,372
ROE (net income / shareholders' equity) 25% 26.7% 16.1% 12.3% 16.9% 11.8%
ROA (Net income/ Total Assets) 6.45% 6.56% 4.96% 4.8% 6.2% 5.25%
Assets 1 13,670 18,278 17,862 16,177 20,076 19,077
Book Value Per Share 2 195.0 254.0 296.0 333.0 405.0 445.0
Cash Flow per Share 2 1.950 1.570 2.690 2.440 0.4000 0.8200
Capex 1 489 320 996 1,109 554 1,335
Capex / Sales 2.09% 1.5% 3.89% 4.09% 2.02% 4.77%
Announcement Date 5/14/18 8/9/19 8/28/20 7/30/21 6/28/22 7/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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Other Food Processing
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