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Bannari Amman Sugars Ltd.
Agri₹3,431.050.29%
22 Jul, 4:01 PM
CMP₹3,431.05
Mkt Cap₹4.38K Cr
P/E29.60
P/B2.29
ROE6.04%
52W High₹4,099.95
52W Low₹2,915.00
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Stock DNA
Key Ratios
P/E Ratio
29.60
P/B Ratio
2.29
EV/EBITDA
18.17
Price/Sales
2.28
Dividend Yield (%)
0.36
EPS (TTM ₹)
117.96
Book Value (₹)
1525.87
ROE (%)
6.04
ROCE (%)
8.68
ROA (%)
4.43
EBITDA Margin (%)
11.73
Net Profit Margin (%)
5.84
Debt/Equity
0.08
Current Ratio
3.15
Interest Coverage
11.28
Asset Turnover
0.76
Working Capital/Sales
2.57
Core EBITDA Growth (%)
-24.45
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 156275.77 | 199808.99 | 252557.59 | 222031.81 | 179297.4 |
| Net Sales | 156275.77 | 199808.99 | 252557.59 | 222031.81 | 179297.4 |
| Total Income | 157177.96 | 200396.16 | 256493.51 | 222701.64 | 181924.42 |
| Total Expenditure | 135217.98 | 178263.56 | 222135.99 | 191391.65 | 158269.26 |
| Operating Profit | 21959.98 | 22132.6 | 34357.52 | 31309.99 | 23655.16 |
| Depreciation | 6572.13 | 6785.67 | 7403.75 | 5759.3 | 5851.19 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 11453.59 | 12172.93 | 22021.45 | 22386.08 | 16225.57 |
| Tax | 2239.59 | 4174.54 | 7682.31 | 7155.86 | 5758.76 |
| Profit After Tax (PAT) | 9214 | 7998.39 | 14339.14 | 15230.22 | 10466.81 |
| EPS (₹) | 73.48 | 63.78 | 114.35 | 121.46 | 83.47 |
| Dividend Payout % | 100 | 100 | 125 | 125 | 125 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1253.97 | 1253.97 | 1253.97 | 1253.97 | 1253.97 |
| Reserves | 134354.49 | 141085.89 | 153935.41 | 167586.2 | 176634.66 |
| Shareholders Funds | 135608.46 | 142339.86 | 155189.38 | 168840.17 | 177888.63 |
| Total Debt | 87100.71 | 95996.31 | 58056.63 | 48557.93 | 14963.65 |
| Total Liabilities | 239037.34 | 256852.38 | 240009.08 | 247504.44 | 225099.26 |
| Total Assets | 239037.34 | 256852.38 | 240009.08 | 247504.44 | 225099.26 |
| Book Value / Share | 1081.433 | 1135.1138 | 1237.5845 | 1346.4451 | 1418.6036 |
| Assets | 239037.34 | 256852.38 | 240009.08 | 247504.44 | 225099.26 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 23575.78 | 3253.06 | 50231.74 | 27422.43 | 42955.1 |
| Investing Activities | -6103.66 | -7523.32 | -5666.07 | -12993.23 | -6513.52 |
| Financing Activities | -17924.13 | 4234.43 | -44282.03 | -14360.17 | -36947.98 |
| Net Cash Flow | -452.01 | -35.83 | 283.64 | 69.03 | -506.4 |
BANARISUG
₹3,431.05
-0.29%