Avadh Sugar & Energy Ltd Q1 FY25 Share Price & Earnings Call Analysis

Financials of Avadh Sugar & Energy Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Avadh Sugar & Energy Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +846682798594620708632617679717668638671
Expenses +706609720535499651598581530688650583551
Operating Profit140737759121573436149281855120
OPM %17%11%10%10%20%8%5%6%22%4%3%9%18%
Other Income +20111022-102-23
Interest18262012233020122426161121
Depreciation13131314151414151515151616
Profit before tax1113444348414211110-13-112785
Tax %29%35%35%35%35%36%51%38%35%-33%-39%37%35%
Net Profit +792229225591772-8-71756
EPS in Rs39.5111.0714.4210.8827.624.340.413.3735.81-4.20-3.298.3427.78

Financials of Avadh Sugar & Energy Ltd

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +01,8732,3362,1302,5592,7112,7442,7982,6942,6362,694
Expenses +01,4412,0661,8382,2982,4512,4412,5432,3632,3602,472
Operating Profit-0432270292262260303255330276221
OPM %23%12%14%10%10%11%9%12%10%8%
Other Income +0-2335649343
Interest0138114971161168869828674
Depreciation046444445485151555862
Profit before tax-024711415410610116714419713688
Tax %0%18%23%22%17%23%26%30%35%35%35%
Net Profit +-02038812089781241001288857
EPS in Rs101.6644.0859.9444.2738.7562.1550.0764.0043.9328.63
Dividend Payout %0%0%1%3%9%10%16%20%16%23%0%

Financials of Avadh Sugar & Energy Ltd

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.0510101020202020202020
Reserves-03043814995726467908711,0081,0811,104
Borrowings +01,3631,3521,5521,5961,3751,2151,0681,3171,3711,407
Other Liabilities +0568377548672608405459508408349
Total Liabilities02,2442,1212,6092,8592,6492,4302,4182,8542,8802,880
Fixed Assets +09889839749661,0851,0771,1651,1871,2211,269
CWIP01104691491310123
Investments021131210154747808872
Other Assets +01,2351,1151,6181,8141,5351,2981,1921,5771,5581,537
Total Assets02,2442,1212,6092,8592,6492,4302,4182,8542,8802,880

Financials of Avadh Sugar & Energy Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0146166-106185465314364-77154158
Cash from Investing Activity +0-18-48-29-98-108-54-124-70-99-98
Cash from Financing Activity +0-100-144134-84-358-264-239147-53-61
Net Cash Flow-027-26-12-0-41-02-2
Free Cash Flow-0127117-13685355259239-1515256
CFO/OP100%34%89%-27%80%185%114%153%-13%66%81%

Financials of Avadh Sugar & Energy Ltd

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days131319168119688
Inventory Days327204341275232202180274262248
Days Payable6468114111935461694631
Cash Conversion Cycle276149246179147160129211223225
Working Capital Days-75-35118711-1102228
ROCE %46%13%13%10%10%13%10%13%9%7%