♥
ISIN : INE349W01017
NSE : AVADHSUGAR
BSE : 540649
Face Value : 10
Industry : Sugar
EPS : 64.00
EPS (TTM) : 57.27
Price to Earning (P/E) : 7.01
Book Value : 513.69
Price to Bookvalue (P/B) : 0.87
Dividend Yield : 2 %
Return on Equity (ROE) : 13.35 %
Return on Capital Employed (ROCE) : 12.93 %
Avadh Sugar & Energy Limited
ISIN : INE349W01017
NSE : AVADHSUGAR
BSE : 540649
Face Value : 10
Industry : Sugar
EPS : 64.00
EPS (TTM) : 57.27
Price to Earning (P/E) : 7.01
Book Value : 513.69
Price to Bookvalue (P/B) : 0.87
Dividend Yield : 2 %
Return on Equity (ROE) : 13.35 %
Return on Capital Employed (ROCE) : 12.93 %
Avadh Sugar share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 471.65 - 468.6 -0.6 % |
| Low / High | 460 - 474.25 3.1 % |
| Trade Volume | 4,645 |
| 52 Week Low / High | 307.75 - 583.65 89.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR AVADH SUGAR & ENERGY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7586.95 | 6880.74 | 5891.82 | 6745.48 | 8462.1 | 6820.54 | 7975.48 | 5941.1 | 6198.03 | 7079.9 |
| Total Income | 7603.37 | 6884.07 | 5943.43 | 6764.43 | 8480.76 | 6823.05 | 7987.38 | 5947.89 | 6211.45 | 7082.89 |
| Total Expenditure | 6737.68 | 6238.95 | 5886.99 | 6241.63 | 7064.89 | 6092.35 | 7204.04 | 5352.02 | 4986.2 | 6508.02 |
| Other Income | 16.42 | 3.33 | 51.61 | 18.95 | 18.66 | 2.51 | 11.9 | 6.8 | 13.42 | 2.98 |
| Operating Profit | 865.69 | 645.12 | 56.44 | 522.8 | 1415.87 | 730.7 | 783.34 | 595.87 | 1225.25 | 574.87 |
| Interest | 196.54 | 218.04 | 182.13 | 115.75 | 177.14 | 258.37 | 204.96 | 122.23 | 230.09 | 296.9 |
| PBDT | 669.15 | 427.08 | -125.69 | 407.05 | 1238.73 | 472.33 | 578.38 | 473.64 | 995.16 | 277.97 |
| Depreciation | 125.58 | 124.67 | 124.21 | 129.86 | 132.46 | 131.28 | 133.9 | 137.22 | 150.44 | 142.79 |
| Profit Before Tax | 543.57 | 302.41 | -249.9 | 277.19 | 1106.27 | 341.05 | 444.48 | 336.42 | 844.72 | 135.18 |
| Tax | 30.03 | 105.49 | -87.08 | 99.85 | 315.35 | 119.36 | 155.8 | 118.59 | 291.79 | 48.31 |
| Profit After Tax | 513.54 | 196.92 | -162.82 | 177.34 | 790.92 | 221.69 | 288.68 | 217.83 | 552.93 | 86.87 |
| Net Profit | 513.54 | 196.92 | -162.82 | 177.34 | 790.92 | 221.69 | 288.68 | 217.83 | 552.93 | 86.87 |
| Equity Capital | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 25.65 | 9.84 | -8.13 | 8.86 | 39.51 | 11.07 | 14.42 | 10.88 | 27.62 | 4.34 |
| Diluted Eps After Extraordinary Items | 25.66 | 9.84 | -8.14 | 8.86 | 39.51 | 11.07 | 14.42 | 10.89 | 27.62 | 4.34 |
| Diluted Eps Before Extraordinary Items | 25.66 | 9.84 | -8.14 | 8.86 | 39.51 | 11.07 | 14.42 | 10.89 | 27.62 | 4.34 |
STANDALONE QUARTERLY RESULT FOR AVADH SUGAR & ENERGY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7586.95 | 6880.74 | 5891.82 | 6745.48 | 8462.1 | 6820.54 | 7975.48 | 5941.1 | 6198.03 | 7079.9 |
| Total Income | 7603.37 | 6884.07 | 5943.43 | 6764.43 | 8480.76 | 6823.05 | 7987.38 | 5947.89 | 6211.45 | 7082.89 |
| Total Expenditure | 6737.68 | 6238.95 | 5886.99 | 6241.63 | 7064.89 | 6092.35 | 7204.04 | 5352.02 | 4986.2 | 6508.02 |
| Other Income | 16.42 | 3.33 | 51.61 | 18.95 | 18.66 | 2.51 | 11.9 | 6.8 | 13.42 | 2.98 |
| Operating Profit | 865.69 | 645.12 | 56.44 | 522.8 | 1415.87 | 730.7 | 783.34 | 595.87 | 1225.25 | 574.87 |
| Interest | 196.54 | 218.04 | 182.13 | 115.75 | 177.14 | 258.37 | 204.96 | 122.23 | 230.09 | 296.9 |
| PBDT | 669.15 | 427.08 | -125.69 | 407.05 | 1238.73 | 472.33 | 578.38 | 473.64 | 995.16 | 277.97 |
| Depreciation | 125.58 | 124.67 | 124.21 | 129.86 | 132.46 | 131.28 | 133.9 | 137.22 | 150.44 | 142.79 |
| Profit Before Tax | 543.57 | 302.41 | -249.9 | 277.19 | 1106.27 | 341.05 | 444.48 | 336.42 | 844.72 | 135.18 |
| Tax | 30.03 | 105.49 | -87.08 | 99.85 | 315.35 | 119.36 | 155.8 | 118.59 | 291.79 | 48.31 |
| Profit After Tax | 513.54 | 196.92 | -162.82 | 177.34 | 790.92 | 221.69 | 288.68 | 217.83 | 552.93 | 86.87 |
| Net Profit | 513.54 | 196.92 | -162.82 | 177.34 | 790.92 | 221.69 | 288.68 | 217.83 | 552.93 | 86.87 |
| Equity Capital | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 25.65 | 9.84 | -8.13 | 8.86 | 39.51 | 11.07 | 14.42 | 10.88 | 27.62 | 4.34 |
| Diluted Eps After Extraordinary Items | 25.66 | 9.84 | -8.14 | 8.86 | 39.51 | 11.07 | 14.42 | 10.89 | 27.62 | 4.34 |
| Diluted Eps Before Extraordinary Items | 25.66 | 9.84 | -8.14 | 8.86 | 39.51 | 11.07 | 14.42 | 10.89 | 27.62 | 4.34 |
CONSOLIDATED ANNUAL RESULT FOR AVADH SUGAR & ENERGY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 27436.6 | 27980.2 | 26935.1 |
| Total Income | 27477.8 | 28072.7 | 26969.8 |
| Total Expenditure | 24408.5 | 25432.4 | 23634.6 |
| Other Income | 41.2 | 92.55 | 34.63 |
| Operating Profit | 3069.31 | 2640.26 | 3335.16 |
| Interest | 884.24 | 693.06 | 815.66 |
| PBDT | 2185.07 | 1947.2 | 2519.5 |
| Depreciation | 512.85 | 511.2 | 552.85 |
| Profit Before Tax | 1672.22 | 1436 | 1966.65 |
| Tax | 428.13 | 433.6 | 685.54 |
| Profit After Tax | 1244.09 | 1002.4 | 1281.11 |
| Net Profit | 1244.09 | 1002.4 | 1281.11 |
| Equity Capital | 200.18 | 200.18 | 200.18 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 7903.79 | 8711.38 | 10083.1 |
| Calculated EPS | 62.15 | 50.07 | 64 |
| Diluted Eps After Extraordinary Items | 62.15 | 50.07 | 64 |
| Diluted Eps Before Extraordinary Items | 62.15 | 50.07 | 64 |
STANDALONE ANNUAL RESULT FOR AVADH SUGAR & ENERGY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 27436.6 | 27980.2 | 26935.1 |
| Total Income | 27477.8 | 28072.7 | 26969.8 |
| Total Expenditure | 24408.5 | 25432.4 | 23634.6 |
| Other Income | 41.2 | 92.55 | 34.63 |
| Operating Profit | 3069.31 | 2640.26 | 3335.16 |
| Interest | 884.24 | 693.06 | 815.66 |
| PBDT | 2185.07 | 1947.2 | 2519.5 |
| Depreciation | 512.85 | 511.2 | 552.85 |
| Profit Before Tax | 1672.22 | 1436 | 1966.65 |
| Tax | 428.13 | 433.6 | 685.54 |
| Profit After Tax | 1244.09 | 1002.4 | 1281.11 |
| Net Profit | 1244.09 | 1002.4 | 1281.11 |
| Equity Capital | 200.18 | 200.18 | 200.18 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 7903.79 | 8711.38 | 10083.1 |
| Calculated EPS | 62.15 | 50.07 | 64 |
| Diluted Eps After Extraordinary Items | 62.15 | 50.07 | 64 |
| Diluted Eps Before Extraordinary Items | 62.15 | 50.07 | 64 |
CONSOLIDATED PROFIT / LOSS FOR AVADH SUGAR & ENERGY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2710.52 Cr | 2743.66 Cr | 2798.02 Cr | 2693.51 Cr |
| Sales | 2605.66 Cr | 2678.4 Cr | 2739.04 Cr | 2625.35 Cr |
| Net Sales | 2710.52 Cr | 2743.66 Cr | 2798.02 Cr | 2693.51 Cr |
| Increase/Decrease in Stock | 141.71 Cr | 219.91 Cr | 99.59 Cr | -445.02 Cr |
| Raw Material Consumed | 1986.01 Cr | 1894.55 Cr | 2096.59 Cr | 2439.59 Cr |
| Opening Raw Materials | 18.98 Cr | 22.38 Cr | 61.42 Cr | 79.36 Cr |
| Purchases Raw Materials | 1974.62 Cr | 1913.03 Cr | 2090.22 Cr | 2382.6 Cr |
| Closing Raw Materials | 22.38 Cr | 61.42 Cr | 79.36 Cr | 44.9 Cr |
| Other Direct Purchases / Brought in cost | 14.79 Cr | 20.56 Cr | 24.3 Cr | 22.54 Cr |
| Power & Fuel Cost | 2.72 Cr | 2.48 Cr | 2.38 Cr | 2.1 Cr |
| Electricity & Power | 2.72 Cr | 2.48 Cr | 2.38 Cr | 2.1 Cr |
| Employee Cost | 97.27 Cr | 100.12 Cr | 120.43 Cr | 117.44 Cr |
| Salaries, Wages & Bonus | 86.75 Cr | 89.25 Cr | 108.28 Cr | 102.44 Cr |
| Contributions to EPF & Pension Funds | 6.65 Cr | 6.73 Cr | 8 Cr | 10.14 Cr |
| Workmen and Staff Welfare Expenses | 1.98 Cr | 2.21 Cr | 2.18 Cr | 2.77 Cr |
| Other Manufacturing Expenses | 106.19 Cr | 116.1 Cr | 122.83 Cr | 136.86 Cr |
| Repairs and Maintenance | 58.75 Cr | 64.08 Cr | 67.24 Cr | 72.38 Cr |
| Packing Material Consumed | 22.12 Cr | 21.57 Cr | 20.43 Cr | 29.6 Cr |
| General and Administration Expenses | 12.17 Cr | 10.68 Cr | 14.86 Cr | 20.43 Cr |
| Rent , Rates & Taxes | 6.21 Cr | 5.18 Cr | 8.83 Cr | 15.1 Cr |
| Insurance | 4.54 Cr | 3.78 Cr | 4.42 Cr | 3.59 Cr |
| Selling and Distribution Expenses | 81.36 Cr | 70.74 Cr | 59.99 Cr | 63.63 Cr |
| Sales Commissions & Incentives | 6.82 Cr | 6.46 Cr | 6 Cr | 6.75 Cr |
| Freight and Forwarding | 74.54 Cr | 64.29 Cr | 53.98 Cr | 56.88 Cr |
| Miscellaneous Expenses | 23.8 Cr | 26.84 Cr | 26.58 Cr | 28.52 Cr |
| Bad debts /advances written off | 0 | 58.31 Lk | 0 | 0 |
| Provision for doubtful debts | 10,000 | 0 | 10,000 | 14.52 Lk |
| Loss on disposal of fixed assets(net) | 34.16 Lk | 0 | 0 | 0 |
| Total Expenditure | 2451.23 Cr | 2441.42 Cr | 2543.25 Cr | 2363.55 Cr |
| Other Income | 6.4 Cr | 4.69 Cr | 9.26 Cr | 3.56 Cr |
| Interest Received | 16.23 Lk | 46.01 Lk | 23.17 Lk | 55.5 Lk |
| Dividend Received | 59.45 Lk | 59.45 Lk | 96.6 Lk | 1.04 Cr |
| Profit on sale of Fixed Assets | 0 | 53.87 Lk | 5.55 Cr | 2.33 Lk |
| Provision Written Back | 2.07 Cr | 1.31 Cr | 69.07 Lk | 69.42 Lk |
| Foreign Exchange Gains | 0 | 0 | 12,000 | 0 |
| Operating Profit | 265.69 Cr | 306.93 Cr | 264.02 Cr | 333.52 Cr |
| Interest | 116.02 Cr | 88.42 Cr | 69.31 Cr | 81.57 Cr |
| PBDT | 149.67 Cr | 218.51 Cr | 194.72 Cr | 251.95 Cr |
| Depreciation | 48.31 Cr | 51.28 Cr | 51.12 Cr | 55.29 Cr |
| Profit Before Taxation & Exceptional Items | 101.36 Cr | 167.22 Cr | 143.6 Cr | 196.66 Cr |
| Profit Before Tax | 101.36 Cr | 167.22 Cr | 143.6 Cr | 196.66 Cr |
| Provision for Tax | 23.78 Cr | 42.81 Cr | 43.36 Cr | 68.55 Cr |
| Current Income Tax | 17.44 Cr | 29.22 Cr | 24.9 Cr | 34.33 Cr |
| Deferred Tax | 6.33 Cr | 13.62 Cr | 18.44 Cr | 34.22 Cr |
| Profit After Tax | 77.58 Cr | 124.41 Cr | 100.24 Cr | 128.11 Cr |
| Consolidated Net Profit | 82.56 Cr | 124.41 Cr | 100.24 Cr | 128.11 Cr |
| Profit Balance B/F | 246.08 Cr | 315.41 Cr | 432.31 Cr | 512.01 Cr |
| Appropriations | 323.66 Cr | 439.82 Cr | 532.55 Cr | 640.12 Cr |
| Other Appropriation | 8.26 Cr | 7.5 Cr | 20.54 Cr | 17.9 Cr |
| Equity Dividend % | 40 | 100 | 100 | 100 |
| Earnings Per Share | 38.76 | 62.15 | 50.07 | 64 |
| Adjusted EPS | 38.76 | 62.15 | 50.07 | 64 |
STANDALONE PROFIT / LOSS FOR AVADH SUGAR & ENERGY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2710.52 Cr | 2743.66 Cr | 2798.02 Cr | 2693.51 Cr |
| Sales | 2605.66 Cr | 2678.4 Cr | 2739.04 Cr | 2625.35 Cr |
| Net Sales | 2710.52 Cr | 2743.66 Cr | 2798.02 Cr | 2693.51 Cr |
| Increase/Decrease in Stock | 141.71 Cr | 219.91 Cr | 99.59 Cr | -445.02 Cr |
| Raw Material Consumed | 1986.01 Cr | 1894.55 Cr | 2096.59 Cr | 2439.59 Cr |
| Opening Raw Materials | 18.98 Cr | 22.38 Cr | 61.42 Cr | 79.36 Cr |
| Purchases Raw Materials | 1974.62 Cr | 1913.03 Cr | 2090.22 Cr | 2382.6 Cr |
| Closing Raw Materials | 22.38 Cr | 61.42 Cr | 79.36 Cr | 44.9 Cr |
| Other Direct Purchases / Brought in cost | 14.79 Cr | 20.56 Cr | 24.3 Cr | 22.54 Cr |
| Power & Fuel Cost | 2.72 Cr | 2.48 Cr | 2.38 Cr | 2.1 Cr |
| Electricity & Power | 2.72 Cr | 2.48 Cr | 2.38 Cr | 2.1 Cr |
| Employee Cost | 97.27 Cr | 100.12 Cr | 120.43 Cr | 117.44 Cr |
| Salaries, Wages & Bonus | 86.75 Cr | 89.25 Cr | 108.28 Cr | 102.44 Cr |
| Contributions to EPF & Pension Funds | 6.65 Cr | 6.73 Cr | 8 Cr | 10.14 Cr |
| Workmen and Staff Welfare Expenses | 1.98 Cr | 2.21 Cr | 2.18 Cr | 2.77 Cr |
| Other Manufacturing Expenses | 106.19 Cr | 116.1 Cr | 122.83 Cr | 136.86 Cr |
| Repairs and Maintenance | 58.75 Cr | 64.08 Cr | 67.24 Cr | 72.38 Cr |
| Packing Material Consumed | 22.12 Cr | 21.57 Cr | 20.43 Cr | 29.6 Cr |
| General and Administration Expenses | 12.17 Cr | 10.68 Cr | 14.86 Cr | 20.43 Cr |
| Rent , Rates & Taxes | 6.21 Cr | 5.18 Cr | 8.83 Cr | 15.1 Cr |
| Insurance | 4.54 Cr | 3.78 Cr | 4.42 Cr | 3.59 Cr |
| Selling and Distribution Expenses | 81.36 Cr | 70.74 Cr | 59.99 Cr | 63.63 Cr |
| Sales Commissions & Incentives | 6.82 Cr | 6.46 Cr | 6 Cr | 6.75 Cr |
| Freight and Forwarding | 74.54 Cr | 64.29 Cr | 53.98 Cr | 56.88 Cr |
| Miscellaneous Expenses | 23.8 Cr | 26.84 Cr | 26.58 Cr | 28.52 Cr |
| Bad debts /advances written off | 0 | 58.31 Lk | 0 | 0 |
| Provision for doubtful debts | 10,000 | 0 | 10,000 | 14.52 Lk |
| Loss on disposal of fixed assets(net) | 34.16 Lk | 0 | 0 | 0 |
| Total Expenditure | 2451.23 Cr | 2441.42 Cr | 2543.25 Cr | 2363.55 Cr |
| Other Income | 6.4 Cr | 4.69 Cr | 9.26 Cr | 3.56 Cr |
| Interest Received | 16.23 Lk | 46.01 Lk | 23.17 Lk | 55.5 Lk |
| Dividend Received | 59.45 Lk | 59.45 Lk | 96.6 Lk | 1.04 Cr |
| Profit on sale of Fixed Assets | 0 | 53.87 Lk | 5.55 Cr | 2.33 Lk |
| Provision Written Back | 2.07 Cr | 1.31 Cr | 69.07 Lk | 69.42 Lk |
| Foreign Exchange Gains | 0 | 0 | 12,000 | 0 |
| Operating Profit | 265.69 Cr | 306.93 Cr | 264.02 Cr | 333.52 Cr |
| Interest | 116.02 Cr | 88.42 Cr | 69.31 Cr | 81.57 Cr |
| PBDT | 149.67 Cr | 218.51 Cr | 194.72 Cr | 251.95 Cr |
| Depreciation | 48.31 Cr | 51.28 Cr | 51.12 Cr | 55.29 Cr |
| Profit Before Taxation & Exceptional Items | 101.36 Cr | 167.22 Cr | 143.6 Cr | 196.66 Cr |
| Profit Before Tax | 101.36 Cr | 167.22 Cr | 143.6 Cr | 196.66 Cr |
| Provision for Tax | 23.78 Cr | 42.81 Cr | 43.36 Cr | 68.55 Cr |
| Current Income Tax | 17.44 Cr | 29.22 Cr | 24.9 Cr | 34.33 Cr |
| Deferred Tax | 6.33 Cr | 13.62 Cr | 18.44 Cr | 34.22 Cr |
| Profit After Tax | 77.58 Cr | 124.41 Cr | 100.24 Cr | 128.11 Cr |
| Consolidated Net Profit | 82.56 Cr | 124.41 Cr | 100.24 Cr | 128.11 Cr |
| Profit Balance B/F | 246.08 Cr | 315.41 Cr | 432.31 Cr | 512.01 Cr |
| Appropriations | 323.66 Cr | 439.82 Cr | 532.55 Cr | 640.12 Cr |
| Other Appropriation | 8.26 Cr | 7.5 Cr | 20.54 Cr | 17.9 Cr |
| Equity Dividend % | 40 | 100 | 100 | 100 |
| Earnings Per Share | 38.76 | 62.15 | 50.07 | 64 |
| Adjusted EPS | 38.76 | 62.15 | 50.07 | 64 |
CONSOLIDATED CASH FLOW FOR AVADH SUGAR & ENERGY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 101.36 Cr | 167.22 Cr | 143.6 Cr | 196.66 Cr |
| Adjustment | 160.95 Cr | 136.99 Cr | 112.35 Cr | 134.4 Cr |
| Changes In working Capital | 219 Cr | 41.27 Cr | 134 Cr | -374.11 Cr |
| Cash Flow after changes in Working Capital | 481.31 Cr | 345.48 Cr | 389.94 Cr | -43.05 Cr |
| Cash Flow from Operating Activities | 465.48 Cr | 313.73 Cr | 363.61 Cr | -76.94 Cr |
| Cash Flow from Investing Activities | -108 Cr | -53.57 Cr | -123.83 Cr | -69.97 Cr |
| Cash Flow from Financing Activitie | -357.97 Cr | -264.25 Cr | -238.94 Cr | 146.51 Cr |
| Net Cash Inflow / Outflow | -48.52 Lk | -4.09 Cr | 84.61 Lk | -39.4 Lk |
| Opening Cash & Cash Equivalents | 5.38 Cr | 4.89 Cr | 80.05 Lk | 1.65 Cr |
| Closing Cash & Cash Equivalent | 4.89 Cr | 80.05 Lk | 1.65 Cr | 1.25 Cr |
STANDALONE CASH FLOW FOR AVADH SUGAR & ENERGY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 101.36 Cr | 167.22 Cr | 143.6 Cr | 196.66 Cr |
| Adjustment | 160.95 Cr | 136.99 Cr | 112.35 Cr | 134.4 Cr |
| Changes In working Capital | 219 Cr | 41.27 Cr | 134 Cr | -374.11 Cr |
| Cash Flow after changes in Working Capital | 481.31 Cr | 345.48 Cr | 389.94 Cr | -43.05 Cr |
| Cash Flow from Operating Activities | 465.48 Cr | 313.73 Cr | 363.61 Cr | -76.94 Cr |
| Cash Flow from Investing Activities | -108 Cr | -53.57 Cr | -123.83 Cr | -69.97 Cr |
| Cash Flow from Financing Activitie | -357.97 Cr | -264.25 Cr | -238.94 Cr | 146.51 Cr |
| Net Cash Inflow / Outflow | -48.52 Lk | -4.09 Cr | 84.61 Lk | -39.4 Lk |
| Opening Cash & Cash Equivalents | 5.38 Cr | 4.89 Cr | 80.05 Lk | 1.65 Cr |
| Closing Cash & Cash Equivalent | 4.89 Cr | 80.05 Lk | 1.65 Cr | 1.25 Cr |
CONSOLIDATED BALANCE SHEET FOR AVADH SUGAR & ENERGY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 20.02 Cr | 20.02 Cr | 20.02 Cr | 20.02 Cr |
| Equity - Authorised | 56.05 Cr | 56.05 Cr | 56.05 Cr | 56.05 Cr |
| Equity - Issued | 20.02 Cr | 20.02 Cr | 20.02 Cr | 20.02 Cr |
| Equity Paid Up | 20.02 Cr | 20.02 Cr | 20.02 Cr | 20.02 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 645.74 Cr | 790.38 Cr | 871.14 Cr | 1008.31 Cr |
| Capital Reserves | 257.62 Cr | 257.62 Cr | 257.62 Cr | 257.62 Cr |
| Profit & Loss Account Balance | 315.41 Cr | 432.31 Cr | 512.01 Cr | 622.22 Cr |
| Reserve excluding Revaluation Reserve | 645.74 Cr | 790.38 Cr | 871.14 Cr | 1008.31 Cr |
| Shareholder's Funds | 665.76 Cr | 810.4 Cr | 891.16 Cr | 1028.33 Cr |
| Secured Loans | 495.46 Cr | 403.03 Cr | 306.32 Cr | 261.51 Cr |
| Term Loans - Banks | 201.06 Cr | 329.73 Cr | 315.44 Cr | 324.13 Cr |
| Deferred Tax Assets / Liabilities | 3.52 Cr | 21.61 Cr | 39.77 Cr | 77.72 Cr |
| Deferred Tax Assets | 149.53 Cr | 134.18 Cr | 118.82 Cr | 87.05 Cr |
| Deferred Tax Liability | 153.05 Cr | 155.78 Cr | 158.59 Cr | 164.77 Cr |
| Other Long Term Liabilities | 8.89 Cr | 4.54 Cr | 1.64 Cr | 95.6 Lk |
| Long Term Provisions | 83.32 Cr | 48.4 Cr | 73.66 Cr | 35.13 Cr |
| Total Non-Current Liabilities | 591.18 Cr | 477.57 Cr | 421.4 Cr | 375.31 Cr |
| Trade Payables | 539.49 Cr | 310.46 Cr | 364.54 Cr | 379.39 Cr |
| Sundry Creditors | 539.49 Cr | 310.46 Cr | 364.54 Cr | 379.39 Cr |
| Other Current Liabilities | 201.14 Cr | 180.52 Cr | 175.32 Cr | 154.32 Cr |
| Advances received from customers | 10.2 Cr | 23.18 Cr | 4.73 Cr | 4.3 Cr |
| Interest Accrued But Not Due | 4.01 Cr | 2.04 Cr | 2.86 Cr | 4.59 Cr |
| Short Term Borrowings | 719.62 Cr | 690.89 Cr | 630.3 Cr | 943.33 Cr |
| Secured ST Loans repayable on Demands | 719.62 Cr | 690.89 Cr | 610.3 Cr | 848.33 Cr |
| Working Capital Loans- Sec | 649.62 Cr | 580.89 Cr | 610.3 Cr | 848.33 Cr |
| Short Term Provisions | 23.55 Cr | 7.28 Cr | 7.14 Cr | 7.6 Cr |
| Provision for Tax | 17.44 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 1483.8 Cr | 1189.16 Cr | 1177.3 Cr | 1484.64 Cr |
| Total Liabilities | 2740.74 Cr | 2477.13 Cr | 2489.86 Cr | 2888.28 Cr |
| Gross Block | 1308.05 Cr | 1351.23 Cr | 1485.64 Cr | 1559.66 Cr |
| Less: Accumulated Depreciation | 223.17 Cr | 273.86 Cr | 320.21 Cr | 372.54 Cr |
| Net Block | 1084.88 Cr | 1077.36 Cr | 1165.43 Cr | 1187.13 Cr |
| Capital Work in Progress | 13.96 Cr | 8.61 Cr | 13.23 Cr | 9.62 Cr |
| Non Current Investments | 15.19 Cr | 46.82 Cr | 47.48 Cr | 79.83 Cr |
| Long Term Investment | 15.19 Cr | 46.82 Cr | 47.48 Cr | 79.83 Cr |
| Quoted | 15.17 Cr | 46.8 Cr | 47.44 Cr | 79.78 Cr |
| Unquoted | 2.27 Lk | 2.27 Lk | 3.76 Lk | 4.76 Lk |
| Long Term Loans & Advances | 86.54 Cr | 68.34 Cr | 84.7 Cr | 47.98 Cr |
| Other Non Current Assets | 50.66 Lk | 1.65 Cr | 2.03 Cr | 2.72 Cr |
| Total Non-Current Assets | 1201.08 Cr | 1202.79 Cr | 1312.86 Cr | 1327.28 Cr |
| Unquoted | 2.27 Lk | 2.27 Lk | 3.76 Lk | 4.76 Lk |
| Inventories | 1350.65 Cr | 1169.73 Cr | 1085.03 Cr | 1494.97 Cr |
| Raw Materials | 22.38 Cr | 61.42 Cr | 79.36 Cr | 44.9 Cr |
| Work-in Progress | 14.64 Cr | 17.57 Cr | 19.33 Cr | 17.43 Cr |
| Finished Goods | 1198.71 Cr | 956.98 Cr | 850.52 Cr | 1352.92 Cr |
| Stores and Spare | 25.65 Cr | 25.51 Cr | 22.46 Cr | 22.03 Cr |
| Sundry Debtors | 55.08 Cr | 85.71 Cr | 72.65 Cr | 47.84 Cr |
| Debtors more than Six months | 0 | 10.07 Cr | 8.29 Cr | 2.44 Cr |
| Debtors Others | 55.74 Cr | 75.74 Cr | 64.35 Cr | 45.4 Cr |
| Cash and Bank | 6.94 Cr | 3.06 Cr | 4.62 Cr | 2.1 Cr |
| Cash in hand | 23.09 Lk | 24.29 Lk | 14.86 Lk | 17.98 Lk |
| Balances at Bank | 6.71 Cr | 2.81 Cr | 4.08 Cr | 1.92 Cr |
| Other Current Assets | 95.86 Cr | 2.93 Cr | 3.51 Cr | 5.04 Cr |
| Interest accrued on Investments | 15.58 Lk | 20.7 Lk | 11.63 Lk | 53,000 |
| Prepaid Expenses | 66.95 Lk | 95.38 Lk | 92.26 Lk | 78.38 Lk |
| Short Term Loans and Advances | 31.14 Cr | 12.91 Cr | 11.18 Cr | 11.05 Cr |
| Advances recoverable in cash or in kind | 15.41 Cr | 9.86 Cr | 8.42 Cr | 8.48 Cr |
| Advance income tax and TDS | 12.58 Cr | 0 | 0 | 0 |
| Total Current Assets | 1539.67 Cr | 1274.34 Cr | 1176.99 Cr | 1561 Cr |
| Net Current Assets (Including Current Investments) | 55.86 Cr | 85.17 Cr | -30.98 Lk | 76.36 Cr |
| Total Assets | 2740.74 Cr | 2477.13 Cr | 2489.86 Cr | 2888.28 Cr |
| Contingent Liabilities | 55.27 Cr | 56.94 Cr | 53.34 Cr | 48.14 Cr |
| Total Debt | 1372.56 Cr | 1212.8 Cr | 1067.17 Cr | 1315.75 Cr |
| Book Value | 332.57 | 0 | 0 | 513.69 |
| Adjusted Book Value | 332.57 | 404.83 | 445.17 | 513.69 |
STANDALONE BALANCE SHEET FOR AVADH SUGAR & ENERGY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 20.02 Cr | 20.02 Cr | 20.02 Cr | 20.02 Cr |
| Equity - Authorised | 56.05 Cr | 56.05 Cr | 56.05 Cr | 56.05 Cr |
| Equity - Issued | 20.02 Cr | 20.02 Cr | 20.02 Cr | 20.02 Cr |
| Equity Paid Up | 20.02 Cr | 20.02 Cr | 20.02 Cr | 20.02 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 645.74 Cr | 790.38 Cr | 871.14 Cr | 1008.31 Cr |
| Capital Reserves | 257.62 Cr | 257.62 Cr | 257.62 Cr | 257.62 Cr |
| Profit & Loss Account Balance | 315.41 Cr | 432.31 Cr | 512.01 Cr | 622.22 Cr |
| Reserve excluding Revaluation Reserve | 645.74 Cr | 790.38 Cr | 871.14 Cr | 1008.31 Cr |
| Shareholder's Funds | 665.76 Cr | 810.4 Cr | 891.16 Cr | 1028.33 Cr |
| Secured Loans | 495.46 Cr | 403.03 Cr | 306.32 Cr | 261.51 Cr |
| Term Loans - Banks | 201.06 Cr | 329.73 Cr | 315.44 Cr | 324.13 Cr |
| Deferred Tax Assets / Liabilities | 3.52 Cr | 21.61 Cr | 39.77 Cr | 77.72 Cr |
| Deferred Tax Assets | 149.53 Cr | 134.18 Cr | 118.82 Cr | 87.05 Cr |
| Deferred Tax Liability | 153.05 Cr | 155.78 Cr | 158.59 Cr | 164.77 Cr |
| Other Long Term Liabilities | 8.89 Cr | 4.54 Cr | 1.64 Cr | 95.6 Lk |
| Long Term Provisions | 83.32 Cr | 48.4 Cr | 73.66 Cr | 35.13 Cr |
| Total Non-Current Liabilities | 591.18 Cr | 477.57 Cr | 421.4 Cr | 375.31 Cr |
| Trade Payables | 539.49 Cr | 310.46 Cr | 364.54 Cr | 379.39 Cr |
| Sundry Creditors | 539.49 Cr | 310.46 Cr | 364.54 Cr | 379.39 Cr |
| Other Current Liabilities | 201.14 Cr | 180.52 Cr | 175.32 Cr | 154.32 Cr |
| Advances received from customers | 10.2 Cr | 23.18 Cr | 4.73 Cr | 4.3 Cr |
| Interest Accrued But Not Due | 4.01 Cr | 2.04 Cr | 2.86 Cr | 4.59 Cr |
| Short Term Borrowings | 719.62 Cr | 690.89 Cr | 630.3 Cr | 943.33 Cr |
| Secured ST Loans repayable on Demands | 719.62 Cr | 690.89 Cr | 610.3 Cr | 848.33 Cr |
| Working Capital Loans- Sec | 649.62 Cr | 580.89 Cr | 610.3 Cr | 848.33 Cr |
| Short Term Provisions | 23.55 Cr | 7.28 Cr | 7.14 Cr | 7.6 Cr |
| Provision for Tax | 17.44 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 1483.8 Cr | 1189.16 Cr | 1177.3 Cr | 1484.64 Cr |
| Total Liabilities | 2740.74 Cr | 2477.13 Cr | 2489.86 Cr | 2888.28 Cr |
| Gross Block | 1308.05 Cr | 1351.23 Cr | 1485.64 Cr | 1559.66 Cr |
| Less: Accumulated Depreciation | 223.17 Cr | 273.86 Cr | 320.21 Cr | 372.54 Cr |
| Net Block | 1084.88 Cr | 1077.36 Cr | 1165.43 Cr | 1187.13 Cr |
| Capital Work in Progress | 13.96 Cr | 8.61 Cr | 13.23 Cr | 9.62 Cr |
| Non Current Investments | 15.19 Cr | 46.82 Cr | 47.48 Cr | 79.83 Cr |
| Long Term Investment | 15.19 Cr | 46.82 Cr | 47.48 Cr | 79.83 Cr |
| Quoted | 15.17 Cr | 46.8 Cr | 47.44 Cr | 79.78 Cr |
| Unquoted | 2.27 Lk | 2.27 Lk | 3.76 Lk | 4.76 Lk |
| Long Term Loans & Advances | 86.54 Cr | 68.34 Cr | 84.7 Cr | 47.98 Cr |
| Other Non Current Assets | 50.66 Lk | 1.65 Cr | 2.03 Cr | 2.72 Cr |
| Total Non-Current Assets | 1201.08 Cr | 1202.79 Cr | 1312.86 Cr | 1327.28 Cr |
| Unquoted | 2.27 Lk | 2.27 Lk | 3.76 Lk | 4.76 Lk |
| Inventories | 1350.65 Cr | 1169.73 Cr | 1085.03 Cr | 1494.97 Cr |
| Raw Materials | 22.38 Cr | 61.42 Cr | 79.36 Cr | 44.9 Cr |
| Work-in Progress | 14.64 Cr | 17.57 Cr | 19.33 Cr | 17.43 Cr |
| Finished Goods | 1198.71 Cr | 956.98 Cr | 850.52 Cr | 1352.92 Cr |
| Stores and Spare | 25.65 Cr | 25.51 Cr | 22.46 Cr | 22.03 Cr |
| Sundry Debtors | 55.08 Cr | 85.71 Cr | 72.65 Cr | 47.84 Cr |
| Debtors more than Six months | 0 | 10.07 Cr | 8.29 Cr | 2.44 Cr |
| Debtors Others | 55.74 Cr | 75.74 Cr | 64.35 Cr | 45.4 Cr |
| Cash and Bank | 6.94 Cr | 3.06 Cr | 4.62 Cr | 2.1 Cr |
| Cash in hand | 23.09 Lk | 24.29 Lk | 14.86 Lk | 17.98 Lk |
| Balances at Bank | 6.71 Cr | 2.81 Cr | 4.08 Cr | 1.92 Cr |
| Other Current Assets | 95.86 Cr | 2.93 Cr | 3.51 Cr | 5.04 Cr |
| Interest accrued on Investments | 15.58 Lk | 20.7 Lk | 11.63 Lk | 53,000 |
| Prepaid Expenses | 66.95 Lk | 95.38 Lk | 92.26 Lk | 78.38 Lk |
| Short Term Loans and Advances | 31.14 Cr | 12.91 Cr | 11.18 Cr | 11.05 Cr |
| Advances recoverable in cash or in kind | 15.41 Cr | 9.86 Cr | 8.42 Cr | 8.48 Cr |
| Advance income tax and TDS | 12.58 Cr | 0 | 0 | 0 |
| Total Current Assets | 1539.67 Cr | 1274.34 Cr | 1176.99 Cr | 1561 Cr |
| Net Current Assets (Including Current Investments) | 55.86 Cr | 85.17 Cr | -30.98 Lk | 76.36 Cr |
| Total Assets | 2740.74 Cr | 2477.13 Cr | 2489.86 Cr | 2888.28 Cr |
| Contingent Liabilities | 55.27 Cr | 56.94 Cr | 53.34 Cr | 48.14 Cr |
| Total Debt | 1372.56 Cr | 1212.8 Cr | 1067.17 Cr | 1315.75 Cr |
| Book Value | 332.57 | 0 | 0 | 513.69 |
| Adjusted Book Value | 332.57 | 404.83 | 445.17 | 513.69 |
FINANCIAL RATIOS (CONSOLIDATED) FOR AVADH SUGAR & ENERGY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 38.76 | 62.15 | 50.07 | 64 |
| CEPS(Rs) | 62.89 | 87.77 | 75.61 | 91.61 |
| DPS(Rs) | 4 | 10 | 10 | 10 |
| Book NAV/Share(Rs) | 332.57 | 404.83 | 445.17 | 513.69 |
| Tax Rate(%) | 23.46 | 25.6 | 30.2 | 34.86 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.57 | 11.02 | 9.11 | 12.25 |
| EBIT Margin(%) | 8.02 | 9.32 | 7.61 | 10.33 |
| Pre Tax Margin(%) | 3.74 | 6.09 | 5.13 | 7.3 |
| PAT Margin (%) | 2.86 | 4.53 | 3.58 | 4.76 |
| Cash Profit Margin (%) | 4.64 | 6.4 | 5.41 | 6.81 |
| Performance Ratios | ||||
| ROA(%) | 2.73 | 4.77 | 4.04 | 4.76 |
| ROE(%) | 12.34 | 16.86 | 11.78 | 13.35 |
| ROCE(%) | 10.29 | 12.59 | 10.69 | 12.93 |
| Asset Turnover(x) | 0.96 | 1.05 | 1.13 | 1 |
| Sales/Fixed Asset(x) | 2.21 | 2.06 | 1.97 | 1.77 |
| Working Capital/Sales(x) | 48.52 | 32.21 | -9031.68 | 35.27 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.45 | 0.48 | 0.51 | 0.57 |
| Receivable days | 11.04 | 9.77 | 10.33 | 8.16 |
| Inventory Days | 190.96 | 167.65 | 147.07 | 174.81 |
| Payable days | 89.08 | 73.36 | 56.09 | 68.06 |
| Valuation Parameters | ||||
| PER(x) | 4.77 | 11.7 | 8.69 | 8.33 |
| PCE(x) | 2.94 | 8.29 | 5.76 | 5.82 |
| Price/Book(x) | 0.56 | 1.8 | 0.98 | 1.04 |
| Yield(%) | 2.17 | 1.37 | 2.3 | 1.88 |
| EV/Net Sales(x) | 0.64 | 0.97 | 0.69 | 0.88 |
| EV/Core EBITDA(x) | 6.53 | 8.69 | 7.32 | 7.14 |
| EV/EBIT(x) | 7.98 | 10.43 | 9.08 | 8.56 |
| EV/CE(x) | 0.63 | 1.08 | 0.78 | 1.02 |
| M Cap / Sales | 0.14 | 0.53 | 0.31 | 0.4 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 5.9 | 1.22 | 1.98 | -3.73 |
| Core EBITDA Growth(%) | -0.52 | 15.52 | -13.98 | 26.32 |
| EBIT Growth(%) | -2.17 | 17.6 | -16.72 | 30.68 |
| PAT Growth(%) | -12.45 | 60.35 | -19.43 | 27.81 |
| EPS Growth(%) | -12.45 | 60.36 | -19.43 | 27.81 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.06 | 1.5 | 1.2 | 1.28 |
| Current Ratio(x) | 1.04 | 1.07 | 1 | 1.05 |
| Quick Ratio(x) | 0.13 | 0.09 | 0.08 | 0.04 |
| Interest Cover(x) | 1.87 | 2.89 | 3.07 | 3.41 |
| Total Debt/Mcap(x) | 3.71 | 0.83 | 1.22 | 1.23 |
FINANCIAL RATIOS (STANDALONE) FOR AVADH SUGAR & ENERGY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 38.76 | 62.15 | 50.07 | 64 |
| CEPS(Rs) | 62.89 | 87.77 | 75.61 | 91.61 |
| DPS(Rs) | 4 | 10 | 10 | 10 |
| Book NAV/Share(Rs) | 332.57 | 404.83 | 445.17 | 513.69 |
| Tax Rate(%) | 23.46 | 25.6 | 30.2 | 34.86 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.57 | 11.02 | 9.11 | 12.25 |
| EBIT Margin(%) | 8.02 | 9.32 | 7.61 | 10.33 |
| Pre Tax Margin(%) | 3.74 | 6.09 | 5.13 | 7.3 |
| PAT Margin (%) | 2.86 | 4.53 | 3.58 | 4.76 |
| Cash Profit Margin (%) | 4.64 | 6.4 | 5.41 | 6.81 |
| Performance Ratios | ||||
| ROA(%) | 2.73 | 4.77 | 4.04 | 4.76 |
| ROE(%) | 12.34 | 16.86 | 11.78 | 13.35 |
| ROCE(%) | 10.29 | 12.59 | 10.69 | 12.93 |
| Asset Turnover(x) | 0.96 | 1.05 | 1.13 | 1 |
| Sales/Fixed Asset(x) | 2.21 | 2.06 | 1.97 | 1.77 |
| Working Capital/Sales(x) | 48.52 | 32.21 | -9031.68 | 35.27 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.45 | 0.48 | 0.51 | 0.57 |
| Receivable days | 11.04 | 9.77 | 10.33 | 8.16 |
| Inventory Days | 190.96 | 167.65 | 147.07 | 174.81 |
| Payable days | 89.08 | 73.36 | 56.09 | 68.06 |
| Valuation Parameters | ||||
| PER(x) | 4.77 | 11.7 | 8.69 | 8.33 |
| PCE(x) | 2.94 | 8.29 | 5.76 | 5.82 |
| Price/Book(x) | 0.56 | 1.8 | 0.98 | 1.04 |
| Yield(%) | 2.17 | 1.37 | 2.3 | 1.88 |
| EV/Net Sales(x) | 0.64 | 0.97 | 0.69 | 0.88 |
| EV/Core EBITDA(x) | 6.53 | 8.69 | 7.32 | 7.14 |
| EV/EBIT(x) | 7.98 | 10.43 | 9.08 | 8.56 |
| EV/CE(x) | 0.63 | 1.08 | 0.78 | 1.02 |
| M Cap / Sales | 0.14 | 0.53 | 0.31 | 0.4 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 5.9 | 1.22 | 1.98 | -3.73 |
| Core EBITDA Growth(%) | -0.52 | 15.52 | -13.98 | 26.32 |
| EBIT Growth(%) | -2.17 | 17.6 | -16.72 | 30.68 |
| PAT Growth(%) | -12.45 | 60.35 | -19.43 | 27.81 |
| EPS Growth(%) | -12.45 | 60.36 | -19.43 | 27.81 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.06 | 1.5 | 1.2 | 1.28 |
| Current Ratio(x) | 1.04 | 1.07 | 1 | 1.05 |
| Quick Ratio(x) | 0.13 | 0.09 | 0.08 | 0.04 |
| Interest Cover(x) | 1.87 | 2.89 | 3.07 | 3.41 |
| Total Debt/Mcap(x) | 3.71 | 0.83 | 1.22 | 1.23 |
SHARE HOLDING PATTERN FOR AVADH SUGAR & ENERGY LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 |
| FII % | 2.19 | 2.14 | 2.04 | 1.89 | 2.20 | 3.88 | 4.18 | 4.13 | 3.74 | 4.53 |
| DII % | 0.00 | 0.09 | 0.04 | 0.04 | 0.02 | 0.03 | 0.62 | 0.75 | 0.75 | 0.75 |
| Public % | 37.14 | 37.09 | 37.25 | 37.40 | 37.10 | 35.42 | 34.57 | 34.50 | 34.89 | 34.10 |
PEER COMPARISON FOR AVADH SUGAR & ENERGY LIMITED
CORPORATE ACTIONS FOR AVADH SUGAR
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 12-Nov-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 10-Jul-2024 | AGM - Rs.10.0000 per share(100%)Dividend & A.G.M. | 31-Jul-2024 31-Jul-2024 |
| BSE 10-Jul-2024 | Book Closure - Rs.10.0000 per share(100%)Dividend & A.G.M. | 25-Jul-2024 31-Jul-2024 |
| BSE 13-May-2024 | Dividend - Rs.10.0000 per share(100%)Dividend | |
| BSE 03-May-2024 | Board Meeting - Audited Results & Dividend | 13-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 25-Jul-2023 | Board Meeting - Quarterly Results | 03-Aug-2023 |
| BSE 05-Jul-2023 | Book Closure - A.G.M. | 20-Jul-2023 26-Jul-2023 |
| BSE 05-Jul-2023 | AGM - A.G.M. | 26-Jul-2023 26-Jul-2023 |
| BSE 08-May-2023 | Dividend - Rs.10.0000 per share(100%)Dividend | |
| BSE 28-Apr-2023 | Board Meeting - Dividend & Audited Results | 08-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 06-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 04-Aug-2022 |
| BSE 28-Jun-2022 | Book Closure - A.G.M. & Rs.10.0000 per share(100%)Dividend | 14-Jul-2022 20-Jul-2022 |
| BSE 28-Jun-2022 | AGM - A.G.M. & Rs.10.0000 per share(100%)Dividend | 20-Jul-2022 20-Jul-2022 |
| BSE 10-May-2022 | Dividend - Rs.10.0000 per share(100%)Dividend | |
| BSE 02-May-2022 | Board Meeting - Dividend & Audited Results | 10-May-2022 |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 02-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR AVADH SUGAR
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024 Avadh Sugar & Energy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2024 inter alia to consider and approve the unaudited financial results for the quarter and half year ended 30th September 2024 |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI(DP) Regulations 2018 for the quarter ended 30th September 2024 attached |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release in respect of the Unaudited Financial Results for the quarter ended 30th June 2024 |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation with respect to Financial Highlights of the Company for the quarter ended 30th June 2024. |
| BSE 12-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30Th June 2024 Pursuant to Regulation 30 and 33 of SEBI(LODR) Regulations the unaudited financial results is enclosed |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Pursuant to Regulation 30 and 33 of SEBI (LODR) Regulations 2015 we wish to inform your that the Board of Directors of the Company at its meeting held today i.e. August 12 2024 has inter-alia considered and approved the Unaudited Financial Results of the Company for the quarter ended June 30 2024. |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for Approving Inter-Alia The Unaudited Financial Results Of The Company For The Quarter Ended 30Th June 2024 Avadh Sugar & Energy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve the Unaudited Financial Results of the Company for the quarter ended 30th June 2024. |
| BSE 31-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinisers Report of the 10th Annual General Meeting of the Company held on 31st July 2024. |
| BSE 31-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of Proceedings of 10th Annual General Meeting of the Company |
| BSE 20-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication IEPF Notice - Newspaper Publication |
| BSE 13-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under SEBI(Depositories and Participants) Regulations 2018 |
| BSE 10-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice of the 10th Annual General Meeting - Newspaper Publication |
| BSE 09-Jul-2024 | General Announcements FILE | Intimation Of Book Closure The Register of Members and Share Transfer Books of the Company will remain closed from Thursday July 25 2024 to Wednesday July 31 2024 (both days inclusive) for the purpose of 10th Annual General Meeting of the Company |
| BSE 09-Jul-2024 | Intimation FILE | Intimation Of Record Date Pursuant To Regulation 42 Of SEBI(LODR) Regulations 2015 Intimation of Record Date for Dividend |
| BSE 09-Jul-2024 | General Announcements FILE | Intimation Of Book Closure/Record Date Intimation of Book Closure and Record Date |
| BSE 09-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report |
| BSE 09-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report and Notice of 10th Annual General Meeting of the Company |
| BSE 09-Jul-2024 | Intimation FILE | Notice Of 10Th Annual General Meeting Notice of 10th Annual General Meeting of the Company |
| BSE 06-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication - Annual General Meeting |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 30-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to Regulation 24A of SEBI(LODR) Regulations 2015 enclosed please find the Annual Secretarial Compliance Report for the financial year ended 31st March 2024 |
| BSE 21-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Pursuant to Regulation 30 of SEBI(LODR) Regulations 2015 kindly find enclosed a transcript of the earnings conference call for the quarter and year ended 31st March 2024 which was held on 15th May 2024. |
| BSE 15-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording of Earnings Conference Call of Avadh Sugar & Energy Limited |
| BSE 14-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisements published in The Business Standard in English & Hindi (Lucknow Edition) on Tuesday May 14 204 |
| BSE 13-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release on the financial results for the quarter and year ended 31st March 2024 |
| BSE 13-May-2024 | General Announcements FILE | Authorisation Of Key Managerial Personnel For Determining Materiality Of An Event Or Information And Disclosure To Stock Exchanges Authorisation of Key Managerial Personnel for determining Materiality of an event or information and disclosure to Stock Exchanges w.e.f. May 14 2024 |
| BSE 13-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation with respect to the Financial Highlights of the quarter and year ended 31st March 2024 |
INSIDER TRADING FOR AVADH SUGAR
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Dec-2021 27-Dec-2021 | Buy Market | 200 @ 0.00 (0.00 %) | NANDINI NOPANY |
| BSE 23-Dec-2021 23-Dec-2021 | Sell Market | 200 @ 0.00 (0.00 %) | SHRUTI FAMILY TRUST |
| BSE 10-Dec-2021 10-Dec-2021 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 1,478,620 @ 0.00 (0.00 %) | GANGES SECURITIES Ltd |
| BSE 23-Sep-2021 24-Sep-2021 | Buy Market | 7,500 @ 0.00 (0.04 %) | SHEKHAR FAMILY TRUST |
| BSE 03-Sep-2021 03-Sep-2021 | Buy Gift | 3,668 @ 0.00 (0.00 %) | ARHANT VIKRAM NOPANY |
| BSE 03-Sep-2021 03-Sep-2021 | Sell Gift | 3,668 @ 0.00 (0.02 %) | CHANDRA SHEKHAR NOPANY |
BULK BLOCK DEALS FOR AVADH SUGAR & ENERGY LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY AVADH SUGAR & ENERGY LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 24-Jul-2024 | DIVIDEND | 10 |
| 12-Jul-2023 | DIVIDEND | 10 |
| 12-Jul-2022 | DIVIDEND | 10 |
| 12-Aug-2021 | DIVIDEND | 4 |
SPLIT / BONUS BY AVADH SUGAR & ENERGY LIMITED
No Split / Bonus details found
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