Andhra Sugars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 335.61 | 301.07 | 310.59 |
| Operating Expense | 299.46 | 272.48 | 285.03 |
| Net Profit | 10.49 | 7.46 | 5.45 |
| Net Profit Margin | 3.13 | 2.48 | 1.75 |
| Earning Per Share | 0.77 | 0.55 | 0.40 |
| EBIDTA | 36.61 | 27.58 | 24.73 |
| Effective Tax Rate | 15.19 | 2.45 | 1.76 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 335.61 |
| Operating Expense | 299.46 |
| Net Profit | 10.49 |
| Net Profit Margin | 3.13 |
| Earning Per Share | 0.77 |
| EBIDTA | 36.61 |
| Effective Tax Rate | 15.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,150.58 | 1,452.92 | 1,217.29 |
| Operating Expenses Annual | 1,042.68 | 1,171.95 | 972.07 |
| Operating Profit Annual | 137.08 | 297.07 | 283.27 |
| Interest Annual | 1.13 | 2.88 | 12.79 |
| Depreciation | 69.43 | 60.89 | 57.09 |
| Net Profit Annual | 53.27 | 174.05 | 161.70 |
| Tax Annual | 13.13 | 59.25 | 51.64 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,150.58 |
| Operating Expenses Annual | 1,042.68 |
| Operating Profit Annual | 137.08 |
| Interest Annual | 1.13 |
| Depreciation | 69.43 |
| Net Profit Annual | 53.27 |
| Tax Annual | 13.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.18 | 14.51 | 9.72 |
| Cash Flow from Operations | 127.86 | 249.48 | 197.07 |
| Cash Flow from Investing | -102.35 | -176.77 | -43.67 |
| Cash Flow from Financing | -25.43 | -87.05 | -148.62 |
| Cash Flow at the End | 0.25 | 0.18 | 14.51 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.18 |
| Cash Flow from Operations | 127.86 |
| Cash Flow from Investing | -102.35 |
| Cash Flow from Financing | -25.43 |
| Cash Flow at the End | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.95 | 21.07 | 23.31 |
| PBIT Margin (%) | 5.91 | 16.28 | 18.62 |
| PBT Margin (%) | 2.15 | 11.35 | 17.22 |
| Net PROFIT Margin (%) | 4.63 | 11.98 | 13.28 |
| Return On Networth / Equity (%) | 4.09 | 13.59 | 13.51 |
| Return On Networth /Employed (%) | 4.75 | 16.59 | 16.22 |
| Return On Assets (%) | 3.70 | 12.22 | 11.56 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.09 |
| Asset Turnover Ratio (%) | 0.80 | 1.02 | 0.87 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.95 |
| PBIT Margin (%) | 5.91 |
| PBT Margin (%) | 2.15 |
| Net PROFIT Margin (%) | 4.63 |
| Return On Networth / Equity (%) | 4.09 |
| Return On Networth /Employed (%) | 4.75 |
| Return On Assets (%) | 3.70 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 772.02 | 761.61 | 665.11 |
| Total Current Assets Annual | 601.22 | 656.68 | 707.38 |
| Non Current Assets Annual | 1,036.90 | 980.59 | 936.08 |
| Total Shareholders Funds Annual | 1,313.93 | 1,288.71 | 1,272.81 |
| Total Assets Annual | 1,640.31 | 1,639.46 | 1,645.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 772.02 |
| Total Current Assets Annual | 601.22 |
| Non Current Assets Annual | 1,036.90 |
| Total Shareholders Funds Annual | 1,313.93 |
| Total Assets Annual | 1,640.31 |
EPS (INR)
Expected
0.43
Reported
0.43
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
