Andhra Sugars Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
Andhra Sugars is a diversified industrial company engaged in the production of sugar, alcohol, and a range of organic and inorganic chemicals. With a strong emphasis on sustainable farming and eco-friendly manufacturing practices, the company plays a crucial role in India's agro-based industries. Beyond sugar production, it is a key supplier of ethanol, caustic soda, and liquid chlorine, catering to sectors like pharmaceuticals, paper, and textiles. Andhra Sugars' commitment to innovation and rural development has strengthened its position as a trusted name in the Indian manufacturing landscape, driving economic growth while ensuring environmental responsibility.
Incorporation Year: 1947
Headquarters: Tanuku, India
Top Management: K. R. S. Reddy (MD)
Industry: Sugar
Website: andhrasugars.com
Featured In Fortune India Ranking
Next 500 India
#160(2024)#108(2023)#86(2021)#120(2020)#156(2019)#176(2018)#171(2017)#204(2016)#194(2015)
#160(2024)#108(2023)#86(2021)#120(2020)#156(2019)#176(2018)#171(2017)#204(2016)#194(2015)
Financial Data 2024
Revenue
1,941
(INR Cr)
Net Operating Income
1,894
(INR Cr)
Assets
1,817
(INR Cr)
Profit
75
(INR Cr)
Net Worth
1,583
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1941 -18.8% | 2389 14.9% | 2079 36.0% | 1529 1.3% | 1510 -4.8% | 1585 21.8% | 1301 3.5% | 1257 1.4% | 1240 12.9% | 1098 -7.0% | 1181 -4.7% | 1240 1.3% | 1223 20.4% | 1016 22.6% | 829 9.4% | 758 - |
| Net Operating Income (INR Cr) | 1894 -20.00% | 2368 20.69% | 1962 29.99% | 1509 2.14% | 1477 7.35% | 1376 5.26% | 1308 2.27% | 1279 1.60% | 1258 13.64% | 1107 0.77% | 1099 -10.81% | 1232 7.79% | 1143 27.70% | 895 5.44% | 849 11.96% | 758 31.81% |
| Profit (INR Cr) | 75 -59.6% | 186 -23.2% | 242 79.5% | 135 -33.5% | 203 6.6% | 190 63.5% | 117 -4.0% | 121 152.3% | 48 - | -5 - | 52 -38.3% | 84 -23.5% | 109 88.9% | 58 -24.9% | 77 40.2% | 55 - |
| Assets (INR Cr) | 1817 2.6% | 1771 -0.4% | 1778 9.0% | 1632 4.1% | 1568 -0.8% | 1581 13.8% | 1390 -3.5% | 1441 20.4% | 1197 7.5% | 1113 1.6% | 1096 4.4% | 1050 1.7% | 1032 9.1% | 946 29.9% | 728 -4.0% | 758 - |
| Net Worth (INR Cr) | 1583 2.7% | 1541 1.5% | 1519 17.0% | 1298 12.5% | 1154 2.0% | 1131 14.5% | 987 5.9% | 933 19.1% | 783 20.8% | 649 -3.1% | 669 5.3% | 636 10.7% | 574 16.8% | 491 7.7% | 456 14.8% | 397 9.3% |
| Employee Cost (INR Cr) | 165 -9.4% | 182 6.9% | 171 14.0% | 150 -1.2% | 151 6.5% | 142 15.0% | 124 6.7% | 116 8.2% | 107 15.5% | 93 -4.3% | 97 2.0% | 95 5.4% | 90 14.2% | 79 26.3% | 62 14.0% | 55 - |
| Interest Cost (INR Cr) | 2 | 4 | 13 | 27 | 29 | 31 | 33 | 27 | 29 | 24 | 22 | 24 | 24 | 21 | 22 | 32 |
| Cash & Bank Balance (INR Cr) | 56 | 60 | 38 | 27 | 63 | 60 | 50 | 43 | 26 | 32 | 30 | 32 | 25 | 28 | 25 | 34 |
| Total Debt (INR Cr) | 31 | 24 | 55 | 159 | 261 | 301 | 255 | 369 | 274 | 336 | 293 | 279 | 338 | 349 | 221 | 318 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.9% | 7.8% | 11.7% | 8.8% | 13.5% | 12.0% | 9.0% | 9.7% | 3.9% | - | 4.4% | 6.7% | 8.9% | 5.7% | 9.3% | 7.3% |
| Profit As % Of Assets | 4.1% | 10.5% | 13.6% | 8.3% | 13.0% | 12.1% | 8.4% | 8.4% | 4.0% | - | 4.7% | 8.0% | 10.6% | 6.1% | 10.6% | 7.2% |
| Profit As % Of Networth | 4.7% | 12.1% | 16.0% | 10.4% | 17.6% | 16.8% | 11.8% | 13.0% | 6.1% | - | 7.7% | 13.2% | 19.0% | 11.8% | 16.9% | 13.8% |
| Interest Cost to EBITDA % | 1.8% | 1.4% | 5.2% | 13.2% | 10.4% | 10.3% | 15.6% | 12.2% | 18.6% | 37.0% | 14.6% | 11.9% | 11.4% | 15.4% | 13.6% | 27.9% |
| Debt to Equity Ratio | 0.02 | 0.02 | 0.04 | 0.12 | 0.23 | 0.27 | 0.26 | 0.40 | 0.35 | 0.52 | 0.44 | 0.44 | 0.59 | 0.71 | 0.49 | 0.80 |
| RONW | 4.9% | 12.5% | 17.4% | 11.5% | 18.4% | 18.1% | 12.4% | 14.5% | 7.9% | - | 8.7% | 15.9% | 19.4% | 10.6% | 18.6% | 12.9% |
| ROCE | 5.4% | 15.3% | 19.4% | 13.1% | 17.4% | 22.0% | 15.0% | 15.5% | 11.3% | 3.4% | 10.5% | 18.1% | 19.2% | 12.1% | 20.7% | 15.3% |