Avadh Sugar & Energy Limited
NSE:AVADHSUGAR.NS
720 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,079.903 | 6,198.026 | 5,941.095 | 7,975.479 | 6,880.742 | 8,462.104 | 6,745.48 | 5,891.823 | 6,880.742 | 7,349.865 | 7,465.211 | 6,196.084 | 6,188.348 | 7,703.658 | 6,963.233 | 6,199.295 | 5,634.272 | 6,326.452 | 8,705.954 | 4,373.635 | 4,782.978 | 5,245.107 | 5,220.206 | 4,802.283 | 5,958.067 | 4,436.878 | 6,833.3 | 6,229.535 | 5,858.293 | 5,717.91 | 4,431.946 | 4,247.61 | 4,331.147 | -8,118.273 |
| Cost of Revenue
| 6,184.982 | 4,301.61 | 4,408.471 | 6,447.884 | 5,501.47 | 6,037.004 | 5,352.768 | 5,070.531 | 5,501.47 | 6,006.57 | 5,871.78 | 4,744.783 | 4,825.958 | 6,533.959 | 5,641.99 | 4,999.662 | 4,354.813 | 6,001.209 | 7,270.577 | 3,518.173 | 3,165.985 | 3,127.678 | 3,830.306 | 4,151.059 | 4,414.378 | 3,727.305 | 5,264.231 | 4,657.536 | 4,401.082 | 3,413.75 | 2,757.841 | 2,976.719 | 3,143.756 | 6,810.754 |
| Gross Profit
| 894.921 | 1,896.416 | 1,532.624 | 1,527.595 | 1,379.272 | 2,425.1 | 1,392.712 | 821.292 | 1,379.272 | 1,343.295 | 1,593.431 | 1,451.301 | 1,362.39 | 1,169.699 | 1,321.243 | 1,199.633 | 1,279.459 | 325.243 | 1,435.377 | 855.462 | 1,616.993 | 2,117.429 | 1,389.9 | 651.224 | 1,543.689 | 709.573 | 1,569.069 | 1,571.999 | 1,457.211 | 2,304.16 | 1,674.105 | 1,270.891 | 1,187.391 | -14,929.027 |
| Gross Profit Ratio
| 0.126 | 0.306 | 0.258 | 0.192 | 0.2 | 0.287 | 0.206 | 0.139 | 0.2 | 0.183 | 0.213 | 0.234 | 0.22 | 0.152 | 0.19 | 0.194 | 0.227 | 0.051 | 0.165 | 0.196 | 0.338 | 0.404 | 0.266 | 0.136 | 0.259 | 0.16 | 0.23 | 0.252 | 0.249 | 0.403 | 0.378 | 0.299 | 0.274 | 1.839 |
| Reseach & Development Expenses
| 0 | 98.157 | 0 | 0 | 0 | 66.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 465.816 | 835.037 | 634.761 | 508.272 | 261.795 | 705.577 | 605.106 | 453.729 | 501.922 | 748.598 | 591.985 | 487.267 | 434.903 | 679.439 | 258.899 | 205.803 | 230.19 | 343.479 | 237.312 | 190.923 | 217.051 | 282.231 | 222.237 | 172.984 | 207.212 | 263.142 | 220.771 | 161.08 | 154.154 | 315.712 | 189.656 | 217.892 | 127.208 | 375.093 |
| Other Expenses
| 2.982 | 13.421 | 6.795 | 11.9 | 3.332 | 18.658 | 18.95 | 51.608 | 3.332 | -11.738 | 5.353 | 14.64 | 4.782 | -20.44 | 35.674 | 6.643 | 1.589 | -11.404 | 10.446 | 39.301 | 3.428 | 2.419 | 2.779 | 5.876 | 2.88 | 27.639 | 879.077 | 618.891 | 2.72 | 11.434 | 687.403 | 532.788 | 2.945 | 0 |
| Operating Expenses
| 465.816 | 835.037 | 1,080.773 | 890.058 | 862.159 | 1,160.337 | 1,018.708 | 940.666 | 862.159 | 613.785 | 992.576 | 832.482 | 790.481 | 221.935 | 1,018.842 | 776.624 | 838.811 | -515.663 | 1,070.023 | 643.556 | 865.246 | 766.787 | 1,003.81 | 664.677 | 786.089 | 942.765 | 879.077 | 618.891 | 612.266 | 947.907 | 687.403 | 532.788 | 439.538 | 1,193.866 |
| Operating Income
| 429.105 | 1,061.379 | 458.646 | 649.437 | 596.917 | 1,283.421 | 392.954 | -67.766 | 517.113 | 723.679 | 600.855 | 618.819 | 571.909 | 947.764 | 302.401 | 423.009 | 440.648 | 840.906 | 365.354 | 211.906 | 751.747 | 1,350.642 | 386.09 | -13.453 | 757.6 | -233.192 | 549.297 | 649.62 | 844.945 | 1,356.253 | 710.25 | 414.693 | 747.853 | -102.186 |
| Operating Income Ratio
| 0.061 | 0.171 | 0.077 | 0.081 | 0.087 | 0.152 | 0.058 | -0.012 | 0.075 | 0.098 | 0.08 | 0.1 | 0.092 | 0.123 | 0.043 | 0.068 | 0.078 | 0.133 | 0.042 | 0.048 | 0.157 | 0.258 | 0.074 | -0.003 | 0.127 | -0.053 | 0.08 | 0.104 | 0.144 | 0.237 | 0.16 | 0.098 | 0.173 | 0.013 |
| Total Other Income Expenses Net
| -293.916 | -216.672 | -122.234 | -204.964 | -255.864 | -177.142 | -115.753 | -182.129 | -214.706 | -180.114 | -156.484 | -226.495 | -279.95 | -262.962 | -228.755 | -323.177 | -285.28 | -232.568 | -239.086 | -298.049 | -338.581 | -258.614 | -163.166 | -223.573 | -291.862 | -261.95 | -140.695 | -303.498 | -406.304 | -388.034 | -276.452 | -323.421 | -375.478 | 786.316 |
| Income Before Tax
| 135.189 | 844.707 | 336.412 | 444.473 | 302.407 | 1,106.279 | 277.201 | -249.895 | 302.407 | 543.565 | 444.371 | 392.324 | 291.959 | 684.802 | 73.646 | 99.832 | 155.368 | 608.338 | 126.268 | -86.143 | 413.166 | 1,092.028 | 222.924 | -237.026 | 465.738 | -495.142 | 549.297 | 649.61 | 438.641 | 968.219 | 710.25 | 414.682 | 372.375 | 684.13 |
| Income Before Tax Ratio
| 0.019 | 0.136 | 0.057 | 0.056 | 0.044 | 0.131 | 0.041 | -0.042 | 0.044 | 0.074 | 0.06 | 0.063 | 0.047 | 0.089 | 0.011 | 0.016 | 0.028 | 0.096 | 0.015 | -0.02 | 0.086 | 0.208 | 0.043 | -0.049 | 0.078 | -0.112 | 0.08 | 0.104 | 0.075 | 0.169 | 0.16 | 0.098 | 0.086 | -0.084 |
| Income Tax Expense
| 48.309 | 291.787 | 118.587 | 155.801 | 105.491 | 315.346 | 99.845 | -87.084 | 105.491 | 30.031 | 155.73 | 139.885 | 102.48 | 118.769 | 36.377 | 27.774 | 54.89 | 3.297 | 51.302 | -28.513 | 149.389 | 239.827 | 50.713 | -48.634 | 103.018 | -101.619 | 118.895 | 143.098 | 100.404 | 170.7 | 122.8 | 73 | 65.8 | 786.316 |
| Net Income
| 86.88 | 552.92 | 217.825 | 288.672 | 221.693 | 790.933 | 177.356 | -162.811 | 196.916 | 513.534 | 288.641 | 252.439 | 189.479 | 566.033 | 37.269 | 72.058 | 100.478 | 605.041 | 74.966 | -57.63 | 263.777 | 852.201 | 172.211 | -188.392 | 362.72 | -393.523 | 430.402 | 506.522 | 338.238 | 797.519 | 587.45 | 341.682 | 306.575 | 684.13 |
| Net Income Ratio
| 0.012 | 0.089 | 0.037 | 0.036 | 0.032 | 0.093 | 0.026 | -0.028 | 0.029 | 0.07 | 0.039 | 0.041 | 0.031 | 0.073 | 0.005 | 0.012 | 0.018 | 0.096 | 0.009 | -0.013 | 0.055 | 0.162 | 0.033 | -0.039 | 0.061 | -0.089 | 0.063 | 0.081 | 0.058 | 0.139 | 0.133 | 0.08 | 0.071 | -0.084 |
| EPS
| 4.34 | 27.62 | 10.88 | 14.42 | 11.07 | 39.51 | 8.86 | -8.14 | 9.84 | 25.66 | 14.41 | 12.61 | 9.47 | 28.25 | 1.86 | 3.6 | 5.02 | 30.23 | 3.74 | -2.88 | 13.18 | 42.58 | 8.6 | -9.41 | 18.12 | -19.66 | 21.5 | 25.31 | 16.9 | 39.84 | 29.35 | 17.07 | 15.32 | 6,841.3 |
| EPS Diluted
| 4.34 | 27.62 | 10.88 | 14.42 | 11.07 | 39.51 | 8.86 | -8.14 | 9.84 | 25.65 | 14.41 | 12.61 | 9.47 | 28.25 | 1.86 | 3.6 | 5.02 | 30.23 | 3.74 | -2.88 | 13.18 | 42.58 | 8.6 | -9.41 | 18.12 | -19.66 | 21.5 | 25.31 | 16.9 | 39.84 | 29.35 | 17.07 | 15.32 | 6,841.3 |
| EBITDA
| 571.893 | 1,211.822 | 595.869 | 783.34 | 645.119 | 1,415.882 | 522.809 | 56.44 | 645.119 | 865.676 | 735.933 | 762.977 | 704.716 | 1,075.552 | 464.853 | 545.747 | 555.775 | 933.889 | 487.807 | 363.508 | 865.032 | 1,433.349 | 498.298 | 102.335 | 869.188 | -96.05 | 801.903 | 1,064.641 | 959.342 | 1,482.071 | 1,100.782 | 853.961 | 865.825 | 786.316 |
| EBITDA Ratio
| 0.081 | 0.196 | 0.1 | 0.098 | 0.094 | 0.167 | 0.078 | 0.01 | 0.094 | 0.118 | 0.099 | 0.123 | 0.114 | 0.14 | 0.067 | 0.088 | 0.099 | 0.148 | 0.056 | 0.083 | 0.181 | 0.273 | 0.095 | 0.021 | 0.146 | -0.022 | 0.117 | 0.171 | 0.164 | 0.259 | 0.248 | 0.201 | 0.2 | -0.097 |