Avadh Sugar & Energy Limited (AVADHSUGAR)
ISIN: - Industry: Confectioners Sector: Consumer Defensive Website
627.2
-35.15(-5.31%)

Avadh Sugar & Energy Limited manufactures and sells sugar, molasses, bagasse, and press-mud in India. It operates through Sugar, Distillery, Co-generation, and Others segments. The company also manufactures and sells industrial spirits, including ethanol, as well as fusel oil and bio-compost; and generates and transmits power. In addition, it trades in petroleum products. Avadh Sugar & Energy Limited was incorporated in 2015 and is headquartered in Kolkata, India.

Pricing Updates

TODAY'S HIGH

666

TODAY'S LOW

590

52 WEEK HIGH

885

52 WEEK LOW

295

Major Holders

% of Shares Held by
All Insider

71.05%

% of Shares Held by
Institutions

0.07%

% of Float Held by
Institutions

0.23%

Number of Institutions
Holding Shares

3

Company Overview

MARKET CAP

1255.55 Cr.

ETERPRISE VALUE

2568.25 Cr.

NO. OF SHARES

2 Cr.

BOOK VALUE

404.935

DIV. YIELD

4%

DEBT

1215.23 Cr.

GROSS PROFIT

629.20 Cr.

CASH

3.05 Cr.

REVENUE

2743.65 Cr.

REVENUE/SHARE

1370.624

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-69.19 Lakhs-69.19 Lakhs-50 k50 k
Change To Liabilities-228.28 Cr.-57.52 Cr.127.54 Cr.140.62 Cr.
Total cashflows from Investing Activities-53.57 Cr.-107.99 Cr.-98.38 Cr.-29.44 Cr.
Net Borrowings-165.04 Cr.-230.87 Cr.61.12 Cr.255.78 Cr.
Total Cash from Financing Activities-264.25 Cr.-357.96 Cr.-84.23 Cr.134.21 Cr.
Other Liabilities113.34 Cr.87.18 Cr.-123.01 Cr.-52.08 Cr.
Total Assets0000
Net Income124.40 Cr.77.58 Cr.88.61 Cr.119.87 Cr.
Change in Cash-4.09 Cr.-48.52 Lakhs2.23 Cr.-75.61 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities313.73 Cr.465.47 Cr.184.85 Cr.-105.52 Cr.
Depreciation51.28 Cr.48.17 Cr.44.77 Cr.43.59 Cr.
Other Cashflows from Investing Activities1.91 Cr.2.32 Cr.1.24 Cr.1.29 Cr.
Dividends Paid-8 Cr.-8 Cr.-7.88 Cr.-8.27 Cr.
Change to Inventory180.99 Cr.134.79 Cr.-58.84 Cr.-417.94 Cr.
Change to Account Receivables-24.78 Cr.54.54 Cr.1.48 Cr.-43.28 Cr.
Other Cashflows from Financing Activities-91.19 Cr.-119.08 Cr.-113.12 Cr.-88.95 Cr.
Change to Net Income96.76 Cr.120.58 Cr.104.20 Cr.103.62 Cr.
Capital Expenditures-55.39 Cr.-110.90 Cr.-99.61 Cr.-31.97 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax167.22 Cr.101.36 Cr.106.16 Cr.154.36 Cr.
Minority InterestNoneNoneNoneNone
Net Income251.52 Cr.211.32 Cr.217 Cr.248.14 Cr.
Selling General Administrative100.11 Cr.100.68 Cr.98.87 Cr.88.46 Cr.
Gross Profit629.20 Cr.523.99 Cr.523.09 Cr.544.76 Cr.
Ebit251.52 Cr.211.32 Cr.217 Cr.248.14 Cr.
Operating Income251.52 Cr.211.32 Cr.217 Cr.248.14 Cr.
Other Operating Expenses226.27 Cr.163.68 Cr.162.34 Cr.164.50 Cr.
Interest Expense-88.42 Cr.-116.01 Cr.-116.04 Cr.-96.92 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense42.81 Cr.23.78 Cr.17.54 Cr.34.49 Cr.
Total Revenue2743.65 Cr.2710.52 Cr.2559.39 Cr.2130.16 Cr.
Total Operating Expenses2492.13 Cr.2499.19 Cr.2342.38 Cr.1882.01 Cr.
Cost of Revenue2114.45 Cr.2186.52 Cr.2036.30 Cr.1585.39 Cr.
Total Other Income Expense Net-84.30 Cr.-109.95 Cr.-110.84 Cr.-93.77 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.124.40 Cr.77.58 Cr.88.61 Cr.119.87 Cr.
Net Income Applicable to Common Shares124.40 Cr.77.58 Cr.88.61 Cr.119.87 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets48.29 Lakhs52.10 Lakhs63.95 Lakhs45.24 Lakhs
Capital Surplus0000
Total Liabilities1620.06 Cr.1983.10 Cr.2267.29 Cr.2100.22 Cr.
Stock Holder Equity810.39 Cr.665.75 Cr.591.78 Cr.508.51 Cr.
Minority Interest0000
Other Liabilities60.87 Cr.25.72 Cr.23.87 Cr.21.42 Cr.
Total Assets2430.46 Cr.2648.86 Cr.2859.08 Cr.2608.74 Cr.
Common Stock20.01 Cr.20.01 Cr.20.01 Cr.10 Cr.
Retained Earnings0315.40 Cr.246.07 Cr.161.50 Cr.
Other Liabilities26.20 Cr.14.44 Cr.16.18 Cr.22.69 Cr.
Good Will0000
Treasury Stock790.37 Cr.330.33 Cr.325.68 Cr.337 Cr.
Other Assets21.97 Cr.7.76 Cr.18.37 Cr.5.58 Cr.
Cash3.05 Cr.4.89 Cr.5.37 Cr.3.14 Cr.
Current Liabilities1189.16 Cr.1471.22 Cr.1664.20 Cr.1599.77 Cr.
Long Term Asset Charges002.79 Cr.0
Short Long Term Debt809.77 Cr.157.48 Cr.113.76 Cr.120.28 Cr.
Other Stockholder Equity790.37 Cr.330.33 Cr.325.68 Cr.337 Cr.
Property Plant Equipment1085.49 Cr.1098.32 Cr.1034.57 Cr.978.33 Cr.
Total Cur. Assets1274.33 Cr.1527.08 Cr.1795.62 Cr.1612.11 Cr.
Long Term Investments48.18 Cr.15.16 Cr.9.87 Cr.12.23 Cr.
Net Tangible Assets809.91 Cr.665.23 Cr.591.14 Cr.508.06 Cr.
Short Term Investments0000
Net Receivables86.19 Cr.156.74 Cr.287.38 Cr.167.57 Cr.
Long Term Debt403.02 Cr.495.45 Cr.584.73 Cr.477.75 Cr.
Inventory1169.73 Cr.1350.64 Cr.1485.45 Cr.1426.64 Cr.
Accounts Payable310.46 Cr.539.48 Cr.599.07 Cr.475.23 Cr.

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