AVADHSUGAR.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio8.03
Net Profit Margin0.05
Acid Test Ratio0.04
Inventory Turnover1.36
Coverage Ratio3.37
Debt to Equity1.28
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.05
Return on Assets1.72
Return on Equity0.12
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.04
Current Ratio1.05
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.36
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio3.37
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.28
Interest Coverage Ratio3.41
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio8.03
Gross Profit Margin0.24
Price to Book Ratio1.00
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Avadh Sugar & Energy Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 28539524000 24182915000 24304633000
Total Non Current Assets 12929526000 12413006000 11562597000
Other Non Current Assets 1000 1000 198620000
Non Current Prepaid Assets 77928000 64570000 169733000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 801888000 477091000 473081000
Held To Maturity Securities - - -
Available For Sale Securities 801888000 477091000 473081000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1817000 2880000 4829000
Other Intangible Assets 1817000 2880000 4829000
Goodwill - - -
Net Ppe 11965635000 11783693000 10854908000
Accumulated Depreciation -3710945000 -3195118000 -2730289000
Gross Ppe 15676580000 14978811000 13585197000
Construction In Progress 96189000 132285000 86096000
Other Properties 24544000 19525000 28797000
Machinery Furniture Equipment 10943784000 10219879000 8979719000
Buildings And Improvements 1999102000 1973487000 1926010000
Land And Improvements 2612961000 2633635000 2564575000
Properties - - -
Current Assets 15609998000 11769909000 12742036000
Other Current Assets 110922000 112071000 148614000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 8518000 29753000 24088000
Prepaid Assets 110922000 112071000 131044000
Inventory 14952174000 10852002000 11697405000
Other Inventories 574162000 1129809000 985153000
Finished Goods 13532956000 8507472000 9663972000
Work In Process 174348000 193251000 175667000
Raw Materials 670708000 1021470000 872613000
Other Receivables 44382000 29391000 21878000
Taxes Receivable - - -
Accounts Receivable 478396000 726472000 856862000
Allowance For Doubtful Accounts Receivable - - -963000
Gross Accounts Receivable 478396000 726472000 857825000
Cash Cash Equivalents And Short Term Investments 15606000 20220000 10759000
Other Short Term Investments 3080000 3754000 2754000
Cash And Cash Equivalents 12526000 16466000 8005000
Cash Equivalents - - -
Cash Financial 12526000 16466000 8005000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 13144960000 10655262000 12120032000
Total Debt 13173270000 10680518000 12152304000
Total Liabilities Net Minority Interest 18256233000 15271352000 16200658000
Total Non Current Liabilities Net Minority Interest 3409833000 3487766000 4309048000
Other Non Current Liabilities - 563000 18158000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - 20977000 17337000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - 563000 18158000
Non Current Deferred Taxes Liabilities 777194000 397699000 216052000
Long Term Debt And Capital Lease Obligation 2624635000 3068527000 4046952000
Long Term Capital Lease Obligation 9560000 5290000 16682000
Long Term Debt 2615075000 3063237000 4030270000
Long Term Provisions 8004000 20977000 17337000
Current Liabilities 14846400000 11783586000 11891610000
Other Current Liabilities 563000 17595000 40277000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 10548635000 7611991000 8105352000
Current Capital Lease Obligation 6224000 3500000 7585000
Current Debt 10542411000 7608491000 8097767000
Pension And Other Post Retirement Benefit Plans Current - 71409000 72847000
Current Provisions 75965000 71409000 72847000
Payables 4116502000 3963574000 3404591000
Other Payable 276017000 293240000 298349000
Dividends Payable 5178000 3723000 2196000
Total Tax Payable - - -
Accounts Payable 3835307000 3666611000 3104046000
Common Stock Equity 10283291000 8911563000 8103975000
Total Capitalization 12898366000 11974800000 12134245000
Total Equity Gross Minority Interest 10283291000 8911563000 8103975000
Minority Interest - - -
Stockholders Equity 10283291000 8911563000 8103975000
Other Equity Interest 10083107000 8711379000 7903791000
Treasury Stock - - -
Retained Earnings 6222186000 5120084000 4323125000
Additional Paid In Capital 556908000 556908000 556908000
Capital Stock 200184000 200184000 200184000
Common Stock 200184000 200184000 200184000

Income statement interpretation for Avadh Sugar & Energy Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 26845740000 27908478000 27199508000
Operating Revenue 26845740000 27908478000 27199508000
Cost Of Revenue 20294616000 22313369000 21449091000
Gross Profit 6551124000 5595109000 5750417000
Ebitda 3335175000 2640270000 3069694000
Ebit 2782310000 2129054000 2556460000
Operating Income 2754626000 2043413000 2528479000
Net Income 1281110000 1002394000 1244093000
Net Income From Continuing Operation Net Minority Interest 1281110000 1002394000 1244093000
Net Income From Continuing And Discontinued Operation 1281110000 1002394000 1244093000
Net Income Common Stockholders 1281110000 1002394000 1244093000
Net Income Including Noncontrolling Interests 1281110000 1002394000 1244093000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 1281110000 1002394000 1244093000
Normalized Income 1281565993 960249938 1244180045
Normalized Ebitda 3335875000 2579896000 3069811000
Total Unusual Items -700000 60374000 -117000
Total Unusual Items Excluding Goodwill -700000 60374000 -117000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 552865000 511216000 513234000
Reconciled Cost Of Revenue 20294616000 22313369000 21449091000
Total Expenses 24091114000 25865065000 24671029000
Operating Expense 3796498000 3551696000 3221938000
Other Operating Expenses 1466119000 1245199000 1174725000
Depreciation And Amortization In Income Statement 552852000 511196000 512849000
Amortization 1063000 1949000 1369000
Depreciation Income Statement 551789000 509247000 511480000
Selling General And Administration 679942000 650555000 752469000
Selling And Marketing Expense 636284000 599856000 707437000
General And Administrative Expense 43658000 50699000 45032000
Rent And Landing Fees 3081000 2517000 7800000
Tax Provision 685535000 433598000 428126000
Pretax Income 1966645000 1435992000 1672219000
Other Non Operating Income Expenses 3716000 5128000 8470000
Special Income Charges -700000 60374000 -117000
Other Special Charges -233000 -60384000 -5714000
Write Off 933000 10000 5831000
Net Non Operating Interest Income Expense -810115000 -690745000 -879640000
Total Other Finance Cost - - -
Interest Expense Non Operating 815665000 693062000 884241000
Interest Income Non Operating 5550000 2317000 4601000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 64.00 50.07 62.15
Basic Eps 64.00 50.07 62.15
Diluted Ni Avail To Com Stockholders 1281110000 1002394000 1244093000
Net Income From Continuing Operations 1966645000 1435992000 1672219000
Minority Interests - - -

Cash flow analysis for Avadh Sugar & Energy Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -769398000 3636077000 3137320000
Changes In Cash -3940000 8461000 -40924000
Taxes Refund Paid -338910000 -263326000 -317504000
Change In Working Capital -3741082000 1339952000 412705000
Change In Other Current Liabilities -19189000 -186535000 222568000
Change In Other Current Assets -16167000 9281000 915621000
Change In Payable 155112000 546691000 -2283456000
Change In Inventory -4100172000 845403000 1809920000
Change In Receivables 248971000 130981000 -247635000
Other Non Cash Items 809916000 685542000 876960000
Stock Based Compensation - - -
Provision And Write Off Of Assets 519000 - -
Depreciation And Amortization 552865000 511216000 513234000
Amortization Cash Flow - - -
Depreciation 552865000 511216000 513234000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -699681000 -1238267000 -535728000
Net Other Investing Changes - - -
Interest Received Cfi 5805000 2694000 4089000
Dividends Received Cfi 10403000 9660000 5945000
Net Investment Purchase And Sale 26380000 -958000 2163000
Sale Of Investment 26480000 8201000 9082000
Purchase Of Investment -100000 -9159000 -6919000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -742269000 -1249663000 -546932000
Sale Of Ppe 44961000 85253000 7013000
Purchase Of Ppe -787230000 -1334916000 -553945000
Net Intangibles Purchase And Sale - - -993000
Purchase Of Intangibles - - -993000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 1465139000 -2389349000 -2642516000
Net Other Financing Charges - - -
Interest Paid Cff -787404000 -680408000 -911998000
Cash Dividends Paid -200184000 -200184000 -80074000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -1323174000 -1245138000 -3402658000
Issuance Of Debt 650000000 350000000 1752299000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 2457145000 -1501060000 -1650359000
Net Short Term Debt Issuance 3130319000 -605922000 -287255000
Short Term Debt Issuance 3130319000 - -
Net Long Term Debt Issuance -673174000 -895138000 -1363104000
Long Term Debt Payments -1323174000 -1245138000 -3115403000
Long Term Debt Issuance 650000000 350000000 1752299000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of AVADHSUGAR.NS (Avadh Sugar & Energy Limited)

Above is the summary for fundamental analysis of Avadh Sugar & Energy Limited , whose ticker name is AVADHSUGAR.NS and belongs to sector Consumer Defensive, and it is listed in NSE (National Stock Exchange).

The Avadh Sugar & Energy Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 8.03, AVADHSUGAR.NS has a net profit margin of 0.05, the acid test ratio for AVADHSUGAR.NS is 0.04, AVADHSUGAR.NS has an inventory turnover of 1.36, and AVADHSUGAR.NS has debt-to-equity ratio of 1.28.

The AVADHSUGAR.NS whose company name is Avadh Sugar & Energy Limited has made profit/loss of 6551124000 with total revenue of 26845740000, AVADHSUGAR.NS has assets worth of 28539524000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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