Avadh Sugar & Energy Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Avadh Sugar & Energy Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Consumer Defensive companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 82% of its market value (net debt). Lower than 87% of Consumer Defensive companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹27 tied up three years earlier. More money tied up than 86% of Consumer Defensive 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
₹86Over the last 3 years, every ₹100 of reported profit came with ₹86 of operating cash.
Lower than 55% of Consumer Defensive companies in India.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 80% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 60% of Consumer Defensive companies in India.
Cash Locked Ratio
₹48For every ₹100 of sales, ₹48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹27 tied up three years earlier.
More money tied up than 86% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Consumer Defensive 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% / +19%In 3 years sales changed by -4% while total assets changed by +19%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 75% of Consumer Defensive companies in India.
Cash Cushion Ratio
−82%Debt, after subtracting cash, equals 82% of its market value (net debt).
Lower than 87% of Consumer Defensive 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 84% of Consumer Defensive 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 82% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Avadh Sugar & Energy Limited owes ₹0.61 for every ₹1 it owns. Net profit fell 35% in the year to Mar 2026, and shrank 17% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
26.1Investors pay ₹26.1 for every ₹1 of Avadh Sugar & Energy Limited's yearly profit, higher than 53% of Consumer Defensive companies in India.
P/B ratio
1.53The share price is 1.53 times Avadh Sugar & Energy Limited's book value per share, lower than 67% of Consumer Defensive companies in India.
Market cap
₹1,721 CrThe total market value of all of Avadh Sugar & Energy Limited's shares at today's price (share price × number of shares), larger than 54% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,124 CrWhat Avadh Sugar & Energy 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
₹561.71Net worth divided by the number of shares. The share price of ₹859.85 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
5.9%Avadh Sugar & Energy Limited earned 5.9% on its shareholders' money over the last year, lower than 74% of Consumer Defensive companies in India.
Owes vs Owns
0.61×Avadh Sugar & Energy Limited owes ₹0.61 for every ₹1 it owns (moderate), higher than 84% of Consumer Defensive companies in India.
Dividend yield
1.06%Avadh Sugar & Energy Limited pays 1.06% of its share price as dividends a year, higher than 57% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
-35%Net profit fell 35% in the year to Mar 2026, and shrank 17% a year on average over 3 years.
Profit margin
2.1%Avadh Sugar & Energy Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
2.7×Cash from Avadh Sugar & Energy Limited's business was 2.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.2×Avadh Sugar & Energy Limited's operating profit covered its interest costs 2.2 times in the year to Mar 2026.
Cash vs debt
Net debtAvadh Sugar & Energy Limited had ₹1,405 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Avadh Sugar & Energy Limited's P/E ratio?
Investors pay ₹26.1 for every ₹1 of Avadh Sugar & Energy Limited's yearly profit, higher than 53% of Consumer Defensive 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 Avadh Sugar & Energy Limited: ₹1,721 Cr ÷ ₹1,124 Cr (31 Mar 2026) = 1.5.
What is Avadh Sugar & Energy Limited's return on equity?
Avadh Sugar & Energy Limited earned 5.9% on its shareholders' money over the last year, lower than 74% of Consumer Defensive companies in India.
How much does Avadh Sugar & Energy Limited owe compared with what it owns?
Avadh Sugar & Energy Limited owes ₹0.61 for every ₹1 it owns (moderate), higher than 84% of Consumer Defensive companies in India.
Does Avadh Sugar & Energy Limited pay a dividend?
Yes. Avadh Sugar & Energy Limited pays 1.06% of its share price as dividends a year, higher than 57% of dividend-paying Consumer Defensive companies in India.
Is Avadh Sugar & Energy Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and shrank 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.