NSE:BANARISUG
Bannari Amman Sugars Limited
- Stock
Last Close
4,107.70
02/05 08:51
Market Cap
42.54B
Beta: 0.59
Volume Today
3.95K
Avg: 1.06K
PE Ratio
19.50
PFCF: -
Dividend Yield
0.52%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 846.75K - | -41.94M 5,052.82% | -607.69M 1,349.02% | 38.35M 106.31% | 74.64M 94.66% | 546.23M 631.78% | 201.87M 63.04% | 453.68M 124.74% | 467.14M 2.97% | 292.25M 37.44% | 54.48M 81.36% | 456.43M 737.84% | 280.95M 38.45% | 38.92M 86.15% | 30.03M 22.84% | 307.30M 923.31% | 232.10M 24.47% | 220.09M 5.17% | 55.59M 74.74% | 226.73M 307.84% | 315.11M 38.98% | 313.28M 0.58% | 128.13M 59.10% | 255.46M 99.38% | 319.29M 24.99% | 218.52M 31.56% | 50.37M 76.95% | 211.21M 319.33% | 295.43M 39.87% | 242.83M 17.81% | 256.91M 5.80% | 269.27M 4.81% | 408.52M 51.71% | 499.21M 22.20% | 135.91M 72.77% | 488.12M 259.14% | 488.12M 0% | 680.65M 39.44% | 680.65M 0% | 218.34M 67.92% | 218.34M 0% | 64.29M 70.56% | 64.29M 0% | |
depreciation and amortization | 128.14M - | 128.14M 0% | 128.14M 0% | 128.14M 0% | 153.85M 20.07% | 153.85M 0% | 153.85M 0% | 173.63M - | 173.63M 0% | 173.63M 0% | 174.01M - | 174.01M 0% | 174.01M 0% | 166.94M - | 166.94M 0% | 166.94M 0% | 162.35M - | 162.35M 0% | 162.35M 0% | 162.35M 0% | 187.34M - | 187.94M 0.32% | 184.91M 1.61% | 141.26M 23.61% | 143.58M - | 144.14M - | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -271.53M - | -271.53M 0% | -271.53M 0% | -271.53M 0% | -78.87M 70.95% | -78.87M 0% | -78.87M 0% | 836.47M - | 836.47M 0% | 836.47M 0% | 927.41M - | 927.41M 0% | 927.41M 0% | -871.73M - | -871.73M 0% | -871.73M 0% | -681.64M - | -681.64M 0% | -681.64M 0% | -681.64M 0% | ||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -83.19M - | -83.19M 0% | -83.19M 0% | -83.19M 0% | -165.15M 98.53% | -165.15M 0% | -165.15M 0% | 843.77M - | 843.77M 0% | 843.77M 0% | 1.01B - | 1.01B 0% | 1.01B 0% | -998.36M - | -998.36M 0% | -998.36M 0% | -64.64M - | -64.64M 0% | -64.64M 0% | -64.64M 0% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -188.34M - | -188.34M 0% | -188.34M 0% | -188.34M 0% | 86.28M 145.81% | 86.28M 0% | 86.28M 0% | -7.30M - | -7.30M 0% | -7.30M 0% | -83.34M - | -83.34M 0% | -83.34M 0% | 126.63M - | 126.63M 0% | 126.63M 0% | -616.99M - | -616.99M 0% | -616.99M 0% | -616.99M 0% | ||||||||||||||||||||||||
other non cash items | 192.44M - | 235.22M 22.23% | 800.97M 240.52% | 154.94M 80.66% | 295.16M 90.50% | -176.42M 159.77% | 167.94M 195.19% | -453.68M 370.15% | 234.52M 151.69% | 409.41M 74.57% | 647.19M 58.08% | -456.43M 170.53% | 25.54M 105.60% | 267.57M 947.61% | 276.46M 3.32% | -307.30M 211.15% | 20.31M 106.61% | 32.31M 59.13% | 196.81M 509.09% | -226.73M 215.20% | 61.09M 126.94% | 62.92M 3.00% | 248.07M 294.28% | 120.74M 51.33% | -319.29M 364.45% | -218.52M 31.56% | -50.37M 76.95% | -211.21M 319.33% | -295.43M 39.87% | -242.83M 17.81% | -256.91M 5.80% | -81.93M 68.11% | -220.58M 169.22% | -314.29M 42.49% | 5.35M 101.70% | -488.12M 9,220.27% | -344.53M 29.42% | -680.65M 97.56% | -536.51M 21.18% | -218.34M 59.30% | -218.34M 0% | -64.29M 70.56% | -64.29M 0% | |
net cash provided by operating activities | 49.90M - | 49.90M 0% | 49.90M 0% | 49.90M 0% | 444.79M 791.41% | 444.79M 0% | 444.79M 0% | 1.71B - | 1.71B 0% | 1.71B 0% | 1.41B - | 1.41B 0% | 1.41B 0% | -452.39M - | -452.39M 0% | -452.39M 0% | -143.09M - | -143.09M 0% | -143.09M 0% | -143.09M 0% | 374.68M - | 375.89M 0.32% | 369.83M 1.61% | 282.53M 23.61% | 287.17M 1.64% | 287.17M 0% | 288.28M 0.39% | 288.28M 0% | ||||||||||||||||
investments in property plant and equipment | -227.19M - | -227.19M 0% | -227.19M 0% | -227.19M 0% | -692.12M 204.64% | -692.12M 0% | -692.12M 0% | -136.36M - | -136.36M 0% | -136.36M 0% | -49.16M - | -49.16M 0% | -49.16M 0% | -85.77M - | -85.77M 0% | -85.77M 0% | -267.50M - | -267.50M 0% | -267.50M 0% | -267.50M 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -15.75K - | -15.75K 0% | -15.75K 0% | -7K - | -7K 0% | -7K 0% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.11M - | 1.11M 0% | 1.11M 0% | 1.11M 0% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 226.08M - | 226.08M 0% | 226.08M 0% | 226.08M 0% | 692.13M 206.14% | 692.13M 0% | 692.13M 0% | 136.36M - | 136.36M 0% | 136.36M 0% | 49.16M - | 49.16M 0% | 49.16M 0% | 85.77M - | 85.77M 0% | 85.77M 0% | 267.50M - | 267.50M 0% | 267.50M 0% | 267.50M 0% | ||||||||||||||||||||||||
net cash used for investing activites | -226.08M - | -226.08M 0% | -226.08M 0% | -226.08M 0% | -692.13M 206.14% | -692.13M 0% | -692.13M 0% | -136.36M - | -136.36M 0% | -136.36M 0% | -49.16M - | -49.16M 0% | -49.16M 0% | -85.77M - | -85.77M 0% | -85.77M 0% | -267.50M - | -267.50M 0% | -267.50M 0% | -267.50M 0% | ||||||||||||||||||||||||
debt repayment | -1.34B - | -1.34B 0% | -1.34B 0% | -1.25B - | -1.25B 0% | -1.25B 0% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 2.75M - | 2.75M 0% | 2.75M 0% | 2.50M - | 2.50M 0% | 2.50M 0% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -41.82M - | -41.82M 0% | -41.82M 0% | -41.82M 0% | -8.61M 79.43% | -8.61M 0% | -8.61M 0% | -25.82M - | -25.82M 0% | -25.82M 0% | -47.16M - | -47.16M 0% | -47.16M 0% | -37.79M - | -37.79M 0% | -37.79M 0% | -37.79M - | -37.79M 0% | -37.79M 0% | -37.79M 0% | ||||||||||||||||||||||||
other financing activites | 41.82M - | 41.82M 0% | 41.82M 0% | 41.82M 0% | 5.86M 86.00% | 5.86M 0% | 5.86M 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 1.30B - | 1.30B 0% | 1.30B 0% | 35.29M - | 35.29M 0% | 35.29M 0% | 37.79M - | 37.79M 0% | 37.79M 0% | 37.79M 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -41.82M - | -41.82M 0% | -41.82M 0% | -41.82M 0% | -211.51M 405.71% | -211.51M 0% | -211.51M 0% | -1.37B - | -1.37B 0% | -1.37B 0% | -1.30B - | -1.30B 0% | -1.30B 0% | -35.29M - | -35.29M 0% | -35.29M 0% | -37.79M - | -37.79M 0% | -37.79M 0% | -37.79M 0% | ||||||||||||||||||||||||
effect of forex changes on cash | 236.18M - | 236.18M 0% | 236.18M 0% | 236.18M 0% | 483.02M 104.51% | 483.02M 0% | 483.02M 0% | -237.56M - | -237.56M 0% | -237.56M 0% | -72.04M - | -72.04M 0% | -72.04M 0% | 574.27M - | 574.27M 0% | 574.27M 0% | 458.99M - | 458.99M 0% | 458.99M 0% | 458.99M 0% | ||||||||||||||||||||||||
net change in cash | 18.17M - | 18.17M 0% | 18.17M 0% | 18.17M 0% | 24.16M 32.95% | 24.16M 0% | 24.16M 0% | -28.21M - | -28.21M 0% | -28.21M 0% | -13.51M - | -13.51M 0% | -13.51M 0% | 814.75K - | 814.75K 0% | 814.75K 0% | 10.61M - | 10.61M 0% | 10.61M 0% | 10.61M 0% | 374.68M - | 375.89M 0.32% | 369.83M 1.61% | 282.53M 23.61% | 287.17M - | 288.28M 0.39% | 288.28M 0% | |||||||||||||||||
cash at beginning of period | 8.83M - | 8.83M 0% | 8.83M 0% | 8.83M 0% | 27.00M 205.69% | 27.00M 0% | 27.00M 0% | 51.16M - | 51.16M 0% | 51.16M 0% | 22.96M - | 22.96M 0% | 22.96M 0% | 7.88M - | 7.88M 0% | 7.88M 0% | 8.70M - | 8.70M 0% | 8.70M 0% | 8.70M 0% | -338.81M - | 35.87M 110.59% | -306.78M 955.37% | 63.05M 120.55% | -258.77M - | 28.40M 110.98% | 28.40M 0% | |||||||||||||||||
cash at end of period | 27.00M - | 27.00M 0% | 27.00M 0% | 27.00M 0% | 51.16M 89.46% | 51.16M 0% | 51.16M 0% | 22.96M - | 22.96M 0% | 22.96M 0% | 9.45M - | 9.45M 0% | 9.45M 0% | 8.70M - | 8.70M 0% | 8.70M 0% | 19.30M - | 19.30M 0% | 19.30M 0% | 19.30M 0% | 35.87M - | 411.75M 1,048.07% | 63.05M 84.69% | 345.58M 448.10% | 28.40M 91.78% | 28.40M 0% | 316.68M 1,015.01% | 316.68M 0% | ||||||||||||||||
operating cash flow | 49.90M - | 49.90M 0% | 49.90M 0% | 49.90M 0% | 444.79M 791.41% | 444.79M 0% | 444.79M 0% | 1.71B - | 1.71B 0% | 1.71B 0% | 1.41B - | 1.41B 0% | 1.41B 0% | -452.39M - | -452.39M 0% | -452.39M 0% | -143.09M - | -143.09M 0% | -143.09M 0% | -143.09M 0% | 374.68M - | 375.89M 0.32% | 369.83M 1.61% | 282.53M 23.61% | 287.17M 1.64% | 287.17M 0% | 288.28M 0.39% | 288.28M 0% | ||||||||||||||||
capital expenditure | -227.19M - | -227.19M 0% | -227.19M 0% | -227.19M 0% | -692.12M 204.64% | -692.12M 0% | -692.12M 0% | -136.36M - | -136.36M 0% | -136.36M 0% | -49.16M - | -49.16M 0% | -49.16M 0% | -85.77M - | -85.77M 0% | -85.77M 0% | -267.50M - | -267.50M 0% | -267.50M 0% | -267.50M 0% | ||||||||||||||||||||||||
free cash flow | -177.29M - | -177.29M 0% | -177.29M 0% | -177.29M 0% | -247.33M 39.51% | -247.33M 0% | -247.33M 0% | 1.58B - | 1.58B 0% | 1.58B 0% | 1.36B - | 1.36B 0% | 1.36B 0% | -538.16M - | -538.16M 0% | -538.16M 0% | -410.59M - | -410.59M 0% | -410.59M 0% | -410.59M 0% | 374.68M - | 375.89M 0.32% | 369.83M 1.61% | 282.53M 23.61% | 287.17M 1.64% | 287.17M 0% | 288.28M 0.39% | 288.28M 0% |
All numbers in INR (except ratios and percentages)