Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Bannari Amman Sugars Ltd.

Sugar

Rating :

N/A

BSE: 500041 | NSE: BANARISUG

Watchlist

NSE BSE

3605.65

06-Feb-2025

Open
High
Low
Previous Close

3671.20
3671.20
3600.00
3670.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

144
5.23
3993.00
2189.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,371.72
47.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,513.89
0.36%
2.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.09
6.65
3.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.11
5.77
7.30

PAT CAGR (%)

10 Years
5 Years
3 Years

64.81
9.75
23.95

P:E (Median)

8 Years
5 Years
3 Years

23.82
25.98
29.85

P:BV (Average)

8 Years
5 Years
3 Years

1.98
1.98
2.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.64
14.30
14.86

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 121.46
P/E Ratio 28.96
Revenue 2220
EBITDA 306
Net Income 152
ROA 6.4
P/Bk Ratio 2.61
ROE 9.4
FCFF 110.22
FCFF Yield 2.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 421.43 768.17 -45.14% 473.73 600.13 -21.06% 403.95 430.86 -6.25% 421.16 656.44 -35.84%
Expenses 360.01 648.68 -44.50% 406.30 507.75 -19.98% 374.86 387.33 -3.22% 370.15 553.41 -33.11%
EBITDA 61.41 119.49 -48.61% 67.43 92.38 -27.01% 29.10 43.52 -33.13% 51.01 103.02 -50.49%
EBIDTM 14.57% 15.55% 14.23% 15.39% 7.20% 10.10% 12.11% 15.69%
Other Income 1.42 1.53 -7.19% 1.63 1.53 6.54% 1.07 1.25 -14.40% 2.39 2.34 2.14%
Interest 4.08 6.86 -40.52% 1.93 6.95 -72.23% 6.48 10.24 -36.72% 7.60 10.40 -26.92%
Depreciation 14.18 14.41 -1.60% 14.11 14.36 -1.74% 13.87 14.13 -1.84% 14.69 18.49 -20.55%
PBT 44.58 99.74 -55.30% 53.02 72.61 -26.98% 9.82 20.41 -51.89% 31.11 76.47 -59.32%
Tax 15.77 31.67 -50.21% 18.75 23.80 -21.22% 3.39 6.81 -50.22% 9.27 26.55 -65.08%
PAT 28.81 68.07 -57.68% 34.27 48.81 -29.79% 6.43 13.59 -52.69% 21.83 49.92 -56.27%
PATM 6.84% 8.86% 7.23% 8.13% 1.59% 3.15% 5.18% 7.60%
EPS 23.05 54.45 -57.67% 27.41 39.05 -29.81% 5.14 10.87 -52.71% 17.47 39.94 -56.26%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,720.27 2,220.32 2,525.58 1,998.09 1,562.76 1,609.29 1,124.99 1,480.75 1,751.79 1,455.61 929.86 Net Sales Growth -29.95% -12.09% 26.40% 27.86% -2.89% 43.05% -24.03% -15.47% 20.35% 56.54% Cost Of Goods Sold 1,132.67 1,492.99 1,728.56 1,439.52 1,072.21 1,061.34 644.31 989.19 1,130.52 978.94 577.73 Gross Profit 587.60 727.33 797.01 558.57 490.55 547.95 480.68 491.56 621.26 476.67 352.13 GP Margin 34.16% 32.76% 31.56% 27.96% 31.39% 34.05% 42.73% 33.20% 35.46% 32.75% 37.87% Total Expenditure 1,511.32 1,913.92 2,221.36 1,782.64 1,352.18 1,377.83 943.43 1,270.51 1,404.13 1,251.25 801.73 Power & Fuel Cost - 48.24 89.70 45.19 43.12 64.59 69.39 57.34 46.93 48.12 34.44 % Of Sales - 2.17% 3.55% 2.26% 2.76% 4.01% 6.17% 3.87% 2.68% 3.31% 3.70% Employee Cost - 149.00 143.87 116.57 112.36 111.86 102.02 94.94 94.81 78.50 65.92 % Of Sales - 6.71% 5.70% 5.83% 7.19% 6.95% 9.07% 6.41% 5.41% 5.39% 7.09% Manufacturing Exp. - 176.22 188.00 136.71 94.52 106.66 99.27 88.45 88.01 89.30 85.84 % Of Sales - 7.94% 7.44% 6.84% 6.05% 6.63% 8.82% 5.97% 5.02% 6.13% 9.23% General & Admin Exp. - 21.81 19.15 16.14 13.61 14.65 13.92 20.78 26.77 32.49 14.79 % Of Sales - 0.98% 0.76% 0.81% 0.87% 0.91% 1.24% 1.40% 1.53% 2.23% 1.59% Selling & Distn. Exp. - 12.60 14.09 18.04 11.93 15.90 12.16 17.85 16.07 23.38 22.87 % Of Sales - 0.57% 0.56% 0.90% 0.76% 0.99% 1.08% 1.21% 0.92% 1.61% 2.46% Miscellaneous Exp. - 13.05 37.98 10.48 4.43 2.84 2.37 1.96 1.02 0.51 22.87 % Of Sales - 0.59% 1.50% 0.52% 0.28% 0.18% 0.21% 0.13% 0.06% 0.04% 0.02% EBITDA 208.95 306.40 304.22 215.45 210.58 231.46 181.56 210.24 347.66 204.36 128.13 EBITDA Margin 12.15% 13.80% 12.05% 10.78% 13.47% 14.38% 16.14% 14.20% 19.85% 14.04% 13.78% Other Income 6.51 6.70 39.36 5.87 9.02 3.86 7.68 5.57 5.72 2.84 16.31 Interest 20.09 31.65 49.32 31.74 39.34 44.34 29.61 33.82 97.07 115.87 92.84 Depreciation 56.85 57.59 74.04 67.86 65.72 64.94 66.77 69.61 69.45 61.54 51.26 PBT 138.53 223.86 220.21 121.73 114.54 126.04 92.84 112.38 186.86 29.78 0.34 Tax 47.18 71.56 76.82 41.75 22.40 30.41 16.90 25.11 41.69 -1.94 -0.69 Tax Rate 34.06% 31.97% 34.88% 34.30% 19.56% 24.13% 18.20% 22.34% 22.31% -6.51% -202.94% PAT 91.34 152.30 143.39 79.98 92.14 95.64 75.94 87.27 145.17 31.72 1.03 PAT before Minority Interest 91.34 152.30 143.39 79.98 92.14 95.64 75.94 87.27 145.17 31.72 1.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.31% 6.86% 5.68% 4.00% 5.90% 5.94% 6.75% 5.89% 8.29% 2.18% 0.11% PAT Growth -49.37% 6.21% 79.28% -13.20% -3.66% 25.94% -12.98% -39.88% 357.66% 2,979.61% EPS 73.07 121.84 114.71 63.98 73.71 76.51 60.75 69.82 116.14 25.38 0.82

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,688.40 1,551.89 1,423.40 1,356.08 1,274.93 1,195.88 1,135.57 1,067.08 931.87 951.89 Share Capital 12.54 12.54 12.54 12.54 12.54 12.54 12.54 12.54 11.44 11.44 Total Reserves 1,675.86 1,539.35 1,410.86 1,343.54 1,262.40 1,183.34 1,123.03 1,054.54 919.33 940.45 Non-Current Liabilities 175.07 233.52 165.54 190.93 267.68 255.68 274.62 554.05 738.99 369.49 Secured Loans 67.30 157.06 123.68 119.15 98.59 96.36 114.12 342.72 521.75 272.17 Unsecured Loans 0.00 0.00 0.00 50.00 150.00 150.00 151.64 101.64 150.00 0.00 Long Term Provisions 10.83 8.92 4.48 4.44 5.02 5.68 4.09 4.09 3.34 3.10 Current Liabilities 611.58 614.68 979.59 843.36 891.77 750.78 376.05 780.79 1,150.54 1,083.16 Trade Payables 79.20 80.95 86.67 59.70 61.63 167.18 79.45 85.01 132.31 62.05 Other Current Liabilities 153.34 148.32 89.15 98.94 97.89 87.50 116.54 176.31 210.44 65.57 Short Term Borrowings 328.52 331.88 794.80 674.92 722.60 490.83 175.41 459.69 718.03 908.43 Short Term Provisions 50.52 53.53 8.97 9.80 9.65 5.27 4.65 59.78 89.76 47.12 Total Liabilities 2,475.05 2,400.09 2,568.53 2,390.37 2,434.38 2,202.34 1,786.24 2,401.92 2,821.40 2,404.54 Net Block 1,070.84 1,078.48 1,048.88 953.61 1,004.63 1,026.67 1,082.54 1,103.32 1,138.24 916.88 Gross Block 1,755.59 1,706.53 1,603.87 1,443.16 1,428.75 1,385.95 1,386.12 1,338.01 1,305.45 1,515.03 Accumulated Depreciation 684.76 628.05 554.99 489.55 424.12 359.28 303.58 234.69 167.21 598.15 Non Current Assets 1,242.23 1,191.52 1,140.01 1,130.32 1,132.63 1,093.38 1,117.92 1,283.41 1,258.65 1,033.56 Capital Work in Progress 112.46 21.74 60.81 145.14 89.68 24.12 3.64 33.96 15.11 21.60 Non Current Investment 3.10 1.71 1.22 0.96 0.66 1.13 1.38 1.58 1.33 0.35 Long Term Loans & Adv. 45.94 73.96 29.10 30.62 37.66 41.46 30.37 144.55 103.97 94.73 Other Non Current Assets 9.90 15.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,232.81 1,208.57 1,428.51 1,260.05 1,301.76 1,108.97 668.31 1,118.51 1,562.75 1,370.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,008.79 972.18 1,005.70 995.50 960.14 934.29 534.94 939.25 1,276.75 1,210.84 Sundry Debtors 134.16 140.95 345.56 160.76 189.40 129.19 67.48 116.25 132.61 40.20 Cash & Bank 6.97 6.30 3.45 3.84 8.39 4.18 3.78 9.18 20.47 10.80 Other Current Assets 82.90 15.19 8.54 54.87 143.82 41.31 62.11 53.83 132.92 109.14 Short Term Loans & Adv. 67.92 73.95 65.26 45.07 37.24 26.92 44.43 19.51 64.59 49.05 Net Current Assets 621.24 593.89 448.93 416.69 409.99 358.19 292.26 337.71 412.21 287.82 Total Assets 2,475.04 2,400.09 2,568.52 2,390.37 2,434.39 2,202.35 1,786.23 2,401.92 2,821.40 2,404.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 274.22 502.32 32.53 235.76 -57.24 -191.99 588.40 644.65 178.06 19.96 PBT 223.86 220.21 121.73 114.54 126.04 92.84 112.38 186.86 29.78 0.34 Adjustment 93.65 123.50 105.53 102.28 108.44 92.08 100.63 165.49 176.14 128.55 Changes in Working Capital 0.28 202.88 -171.38 35.70 -272.65 -359.72 396.20 334.59 -31.33 -108.61 Cash after chg. in Working capital 317.79 546.59 55.89 252.52 -38.17 -174.81 609.21 686.94 174.59 20.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.57 -44.28 -23.36 -16.76 -19.06 -17.18 -20.81 -42.28 3.47 -0.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -129.93 -56.66 -75.23 -61.04 -106.00 -27.08 -15.70 -52.35 -275.15 -74.17 Net Fixed Assets -139.78 -63.59 -76.38 -69.87 -108.36 -20.31 -17.79 -51.41 216.07 -89.66 Net Investments -1.39 -0.49 -0.26 -0.30 0.47 0.25 0.20 -0.25 -0.98 0.14 Others 11.24 7.42 1.41 9.13 1.89 -7.02 1.89 -0.69 -490.24 15.35 Cash from Financing Activity -143.60 -442.82 42.34 -179.24 167.48 219.40 -578.73 -603.58 106.75 61.48 Net Cash Inflow / Outflow 0.69 2.84 -0.36 -4.52 4.24 0.33 -6.03 -11.28 9.66 7.27 Opening Cash & Equivalents 5.68 2.84 3.20 7.72 3.48 3.15 9.18 20.47 10.80 3.53 Closing Cash & Equivalent 6.37 5.68 2.84 3.20 7.72 3.48 3.15 9.18 20.47 10.80

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1346.45 1237.58 1135.11 1081.43 1016.72 953.68 905.58 850.96 813.63 832.09 ROA 6.25% 5.77% 3.23% 3.82% 4.13% 3.81% 4.17% 5.56% 1.21% 0.04% ROE 9.40% 9.64% 5.76% 7.00% 7.74% 6.51% 7.92% 14.53% 3.37% 0.11% ROCE 11.87% 11.94% 6.66% 6.84% 8.05% 6.79% 7.80% 12.42% 6.28% 4.46% Fixed Asset Turnover 1.28 1.53 1.31 1.09 1.14 0.81 1.10 1.39 1.06 0.70 Receivable days 22.61 35.16 46.25 40.89 36.13 31.91 22.40 24.79 21.11 15.73 Inventory Days 162.83 142.92 182.78 228.38 214.84 238.34 179.76 220.78 303.94 460.59 Payable days 19.58 17.70 18.56 20.65 28.35 32.33 31.09 34.60 29.26 28.90 Cash Conversion Cycle 165.86 160.38 210.47 248.62 222.61 237.92 171.07 210.97 295.80 447.42 Total Debt/Equity 0.29 0.37 0.67 0.64 0.78 0.64 0.45 0.97 1.65 1.28 Interest Cover 8.07 5.46 4.84 3.91 3.84 4.13 4.32 2.92 1.26 1.00

Top Investors:

gagandeep credit capital pvt ltd

anuj anantrai sheth

prescient wealth management private limited

shamyak investment private limited

nilesh kishor shah

fortress advisors llp

kotak mahindra trusteeship services limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Banna Amman Sugars - Quarterly Results
3rd Feb 2025, 17:46 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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