The Andhra Sugars Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Andhra Sugars Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 496.7 times by its yearly operating cash. Higher than 98% of Basic Materials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 39% of its market value (net cash). Higher than 97% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹297 of operating cash. Higher than 96% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹297Over the last 3 years, every ₹100 of reported profit came with ₹297 of operating cash.
Higher than 96% of Basic Materials companies in India.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 72% of Basic Materials companies in India.
Cash Locked Ratio
₹15For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹22 tied up three years earlier.
Less money tied up than 63% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +7%In 3 years sales changed by +4% while total assets changed by +7%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
496.7×Debt due within a year is covered 496.7 times by its yearly operating cash.
Higher than 98% of Basic Materials companies in India.
Cash Cushion Ratio
+39%Cash, after subtracting all debt, equals 39% of its market value (net cash).
Higher than 97% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Andhra Sugars Limited owes ₹0.19 for every ₹1 it owns. Net profit rose 222% in the year to Mar 2026, and shrank 24% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
9.9Investors pay ₹9.9 for every ₹1 of The Andhra Sugars Limited's yearly profit, lower than 83% of Basic Materials companies in India.
P/B ratio
0.62The share price is 0.62 times The Andhra Sugars Limited's book value per share, lower than 91% of Basic Materials companies in India.
Market cap
₹1,035 CrThe total market value of all of The Andhra Sugars Limited's shares at today's price (share price × number of shares), smaller than 61% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,672 CrWhat The Andhra Sugars Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹123.33Net worth divided by the number of shares. The share price of ₹76.40 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
6.2%The Andhra Sugars Limited earned 6.2% on its shareholders' money over the last year, lower than 69% of Basic Materials companies in India.
Owes vs Owns
0.19×The Andhra Sugars Limited owes ₹0.19 for every ₹1 it owns (low), lower than 85% of Basic Materials companies in India.
Dividend yield
1.13%The Andhra Sugars Limited pays 1.13% of its share price as dividends a year, higher than 69% of dividend-paying Basic Materials companies in India.
Revenue growth
+22%Revenue rose 22% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
+222%Net profit rose 222% in the year to Mar 2026, and shrank 24% a year on average over 3 years.
Profit margin
3.4%The Andhra Sugars Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
3.3×Cash from The Andhra Sugars Limited's business was 3.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
155.3×The Andhra Sugars Limited's operating profit covered its interest costs 155.3 times in the year to Mar 2026.
Cash vs debt
Net cashThe Andhra Sugars Limited held ₹418 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is The Andhra Sugars Limited's P/E ratio?
Investors pay ₹9.9 for every ₹1 of The Andhra Sugars Limited's yearly profit, lower than 83% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Andhra Sugars Limited: ₹1,035 Cr ÷ ₹1,672 Cr (31 Mar 2026) = 0.6.
What is The Andhra Sugars Limited's return on equity?
The Andhra Sugars Limited earned 6.2% on its shareholders' money over the last year, lower than 69% of Basic Materials companies in India.
How much does The Andhra Sugars Limited owe compared with what it owns?
The Andhra Sugars Limited owes ₹0.19 for every ₹1 it owns (low), lower than 85% of Basic Materials companies in India.
Does The Andhra Sugars Limited pay a dividend?
Yes. The Andhra Sugars Limited pays 1.13% of its share price as dividends a year, higher than 69% of dividend-paying Basic Materials companies in India.
Is The Andhra Sugars Limited's revenue growing?
Revenue rose 22% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.