AVADH SUGAR ENERGY chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 1,370.62
Dividend & Yield4.00₹ (0.67%)
Beta 0.67
Market capitalization 11.91B
Operating cash flow 3.14B
ESG Scores unknown

Company description

Avadh Sugar & Energy Limited manufactures and sells sugar, molasses, bagasse, and press-mud in India. It operates through Sugar, Distillery, Co-generation, and Others segments. The company also manufactures and sells industrial spirits, including ethanol, as well as fusel oil and bio-compost; and generates and transmits power. In addition, it trades in petroleum products. Avadh Sugar & Energy Limited was incorporated in 2015 and is headquartered in Kolkata, India.

Sector: Consumer Defensive - Industry: Confectioners

Financial Ratios
Quick Ratio0.09
Working Capital1.46
Return On Equity0.15
Debt To Equity0.5
Fixed Asset Ratio0
Fixed Interest Cover2.84

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.41B 1.28B -575.24M -2.28B
Total Cashflows From Investing Activities -294.47M -983.85M -1.08B -535.73M
Net Borrowings 2.56B 611.26M -2.31B -1.65B
Total Cash From Financing Activities 1.34B -842.34M -3.58B -2.64B
Change To Operating Activities -520.82M -1.23B 871.86M 1.13B
Issuance Of Stock
Net Income 1.2B 886.15M 775.84M 1.24B
Change In Cash -7.56M 22.32M -4.85M -40.92M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.06B 1.85B 4.65B 3.14B
Depreciation 435.91M 447.73M 481.73M 512.85M
Change To Account Receivables -432.8M 14.85M 545.41M -247.83M
Other Cashflows From Financing Activities -889.52M -1.13B -1.19B -912M
Change To Netincome 1.04B 1.04B 1.21B 967.67M
Capital Expenditures -319.75M -996.16M -1.11B -553.95M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.54B 1.06B 1.01B 1.67B
Net Income 1.2B 886.15M 775.84M 1.24B
Selling General Administrative 884.66M 988.76M 1.01B 1B
Gross Profit 5.45B 5.23B 5.24B 6.29B
Ebit 2.48B 2.17B 2.11B 2.52B
Operating Income 2.48B 2.17B 2.11B 2.52B
Interest Expense -969.22M -1.16B -1.16B -884.24M
Income Tax Expense 344.92M 175.47M 237.81M 428.13M
Total Revenue 21.3B 25.59B 27.11B 27.44B
Cost Of Revenue 15.85B 20.36B 21.87B 21.14B
Total Other Income ExpenseNet -937.8M -1.11B -1.1B -843.04M
Net Income From Continuing Ops 1.2B 886.15M 775.84M 1.24B
Net Income Applicable To Common Shares 1.2B 886.15M 775.84M 1.24B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 21B 22.67B 19.83B 16.2B
Total Stockholder Equity 5.09B 5.92B 6.66B 8.1B
Other Current Liabilities 214.22M 238.74M 257.26M 608.76M
Total Assets 26.09B 28.59B 26.49B 24.3B
Common Stock 100.09M 200.18M 200.18M 200.18M
Other Current Assets 121.95M 146.56M 141.34M 153.54M
Retained Earnings 1.62B 2.46B 3.15B
Treasury Stock 3.37B 3.26B 3.3B 7.9B
Cash 31.46M 53.78M 48.93M 30.59M
Total Current Liabilities 16B 16.64B 14.71B 11.89B
Other Stockholder Equity 3.37B 3.26B 3.3B 7.9B
Property, Plant, and Equipment 9.78B 10.35B 10.98B 10.85B
Total Current Assets 16.12B 17.96B 15.27B 12.74B
Net Tangible Assets 5.08B 5.91B 6.65B 8.1B
Net Receivables 1.68B 2.87B 1.57B 861.91M
Accounts Payable 4.75B 5.99B 5.39B 3.1B


Insider Transactions

Here are the insider transactions of stock shares related to AVADH SUGAR ENERGY:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Nopany (Nandini)Acquisition at price 5.56 per share.D2021-12-27Promoter32.05k
Shruti Family TrustD2021-12-23Institution- Corporation200
Ganges Securities, Ltd.Other at price 0.00 per share.D2021-12-10Promoter1.48M
Shekhar Family TrustAcquisition at price 5.65 per share.D2021-09-24Institution- Corporation7.5k
Nopany (Nandini)D2019-11-13UNREPORTED500k
Nopany (Chandra Shekhar)D2019-11-13Promoter464.28k
Shekhar Family TrustD2019-11-13Institution- Corporation500k
Deepshikha Trading Co Pvt LtdD2018-05-09Promoter209.71k
Nopany (Chandra Shekhar)D2018-04-16UNREPORTED5k
Ronson Traders LtdD2018-04-06Promoter6k
Deepshikha Trading Co Pvt LtdD2018-04-06Promoter10k
Ronson Traders LtdD2018-04-05Promoter54k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AVADH SUGAR ENERGY. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AVADH SUGAR ENERGY

Here is the result of two systematic investment strategies applied to AVADH SUGAR ENERGY. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AVADH SUGAR ENERGY

The following chart shows the equity curve of the two systematic investment strategies applied to AVADH SUGAR ENERGY:

AVADH SUGAR ENERGY automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 146.72% on the backtest period.

Performance at glance

Performance

146.72 %

Latent gain

4432.53 ₹

Invested capital

3021.07 ₹

Annualized return

34.77 %
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Momentum strategy results on AVADH SUGAR ENERGY

This is the result of two momentum investment strategies applied to AVADH SUGAR ENERGY. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AVADH SUGAR ENERGY

The following chart shows all the entries opened by the momentum investment system on AVADH SUGAR ENERGY:

AVADH SUGAR ENERGY momentum entries
  • The first momentum investment strategy would give 188.94% of return on AVADH SUGAR ENERGY. That represents 9304.9₹ of latent gain with 4924.7₹ of employed capital.
  • The second momentum investment strategy would give 188.67% of return on AVADH SUGAR ENERGY. That represents 4428.68₹ of latent gain with 2347.32₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

188.94 %

Latent gain

9304.9 ₹

Invested capital

4924.7 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

188.67 %

Latent gain

4428.68 ₹

Invested capital

2347.32 ₹

Annualized return

50.45 %

Momentum equity curve on AVADH SUGAR ENERGY

The following chart shows the equity curve of the two momentum strategies applied to AVADH SUGAR ENERGY:

AVADH SUGAR ENERGY momentum equity

Note: the dividends potentially given by AVADH SUGAR ENERGY are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AVADH SUGAR ENERGY

The following chart shows the employed capital evolution of the two momentum strategies on AVADH SUGAR ENERGY since the beginning:

AVADH SUGAR ENERGY

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on AVADH SUGAR ENERGY

Buy the dip entry openings on AVADH SUGAR ENERGY

AVADH SUGAR ENERGY

The performance achieved by the robo-advisor on AVADH SUGAR ENERGY is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows AVADH SUGAR ENERGY stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AVADH SUGAR ENERGY, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to AVADH SUGAR ENERGY

The following chart shows the result of the investment strategy applied to AVADH SUGAR ENERGY:

AVADH SUGAR ENERGY

Note: the dividends potentially given by AVADH SUGAR ENERGY are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AVADH SUGAR ENERGY

The following chart shows the employed capital evolution since the beginning of the investment strategy on AVADH SUGAR ENERGY:

AVADH SUGAR ENERGY

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AVADH SUGAR ENERGY

In this section, I will compare the three previous investment strategies applied to AVADH SUGAR ENERGY.

Equity curve comparison on AVADH SUGAR ENERGY

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AVADH SUGAR ENERGY investment strategy comparison

Employed capital comparison on AVADH SUGAR ENERGY

AVADH SUGAR ENERGY investment comparison

Performance comparison on AVADH SUGAR ENERGY

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 146.72% 4432.53₹ 3021.07₹ 34.77%
Momentum 1 quarter 188.94% 9304.9₹ 4924.7₹ 47.47%
Momentum 2 quarters 188.67% 4428.68₹ 2347.32₹ 50.45%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

34.77 %

Momentum 1Q

50.45 %

Momentum 2Q

50.45 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AVADH SUGAR ENERGY:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AVADH SUGAR ENERGY and the other stocks. There may be false positives or some missing correlated stocks. If the price of AVADH SUGAR ENERGY does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AVADH SUGAR ENERGY
Country India
City Kolkata
Address Birla Building
Phone 91 33 2243 0497
Website www.birla-sugar.com/Our-Companies/About-Us-Avadh
FullTime employees
Industry Confectioners
Sector Consumer Defensive
Exchange XNSE
Ticker AVADHSUGAR.XNSE
Market

AVADH SUGAR ENERGY ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown