NSE:BANARISUG
Bannari Amman Sugars Limited
- Stock
Last Close
2,594.70
30/04 06:25
Market Cap
30.74B
Beta: 0.59
Volume Today
337
Avg: 1.06K
PE Ratio
19.50
PFCF: -
Dividend Yield
0.52%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 321.46M - | 3.39M 98.95% | 298.57M 8,715.23% | 1.87B 525.83% | 1.12B 39.86% | 928.39M 17.39% | 1.26B 35.77% | 1.15B 9.13% | 1.22B 6.28% | 2.20B 80.91% | |
depreciation and amortization | 519.55M - | 512.55M 1.35% | 615.41M 20.07% | 694.52M 12.86% | 696.05M 0.22% | 667.75M 4.07% | 649.40M 2.75% | 657.21M 1.20% | 678.57M 3.25% | 740.38M 9.11% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -4.12B - | -1.09B 73.65% | -315.49M 70.95% | 3.35B 1,160.53% | 3.71B 10.87% | -3.49B 194.00% | -2.73B 21.81% | 356.96M 113.09% | -1.71B 580.10% | 2.03B 218.35% | |
accounts receivables | -617.10M - | -602.09M 2.43% | 265.18M 144.04% | -1.90B 818.20% | 1.34B 170.43% | ||||||
inventory | -4.18B - | -332.74M 92.03% | -660.60M 98.53% | 3.38B 610.91% | 4.04B 19.79% | -3.99B 198.77% | -258.57M 93.53% | -353.61M 36.76% | -102.00M 71.15% | 335.27M 428.69% | |
accounts payables | 617.10M - | -863.29M 239.89% | -19.36M 97.76% | 269.78M 1,493.28% | -57.27M 121.23% | ||||||
other working capital | 55.07M - | -753.37M 1,467.99% | 345.11M 145.81% | -29.21M 108.47% | -333.38M 1,041.12% | 506.52M 251.94% | -1.00B 297.94% | 464.76M 146.36% | 22.96M 95.06% | 408.96M 1,681.43% | |
other non cash items | 639.34M - | 769.75M 20.40% | 1.18B 53.38% | 938.10M 20.54% | 102.17M 89.11% | 81.22M 20.50% | 244.34M 200.83% | 198.05M 18.95% | 140.01M 29.31% | 51.85M 62.97% | |
net cash provided by operating activities | -2.64B - | 199.59M 107.55% | 1.78B 791.41% | 6.85B 284.85% | 5.63B 17.75% | -1.81B 132.13% | -572.36M 68.37% | 2.36B 511.90% | 322.10M 86.34% | 5.02B 1,459.36% | |
investments in property plant and equipment | -2.61B - | -908.75M 65.14% | -2.77B 204.64% | -545.45M 80.30% | -196.63M 63.95% | -343.09M 74.49% | -1.07B 211.87% | -689.29M 35.58% | -779.32M 13.06% | -651.11M 16.45% | |
acquisitions net | 38.08M - | 1.72M 95.49% | 63.67M 3,608.21% | 4.22M 93.37% | 6.83M 61.61% | ||||||
purchases of investments | -63K - | -28K - | |||||||||
sales maturities of investments | 4.42M - | ||||||||||
other investing activites | 140.57M - | 162.63M 15.70% | 18.56M 88.59% | 21.92M 18.10% | 39.65M 80.90% | 34.16M 13.83% | 8.29M 75.73% | 15.26M 84.04% | 22.77M 49.21% | 78.22M 243.55% | |
net cash used for investing activites | -2.47B - | -741.70M 69.93% | -2.75B 270.77% | -523.53M 80.96% | -157.01M 70.01% | -270.85M 72.50% | -1.06B 291.36% | -610.37M 42.42% | -752.33M 23.26% | -566.07M 24.76% | |
debt repayment | -5.36B - | -5.01B 6.50% | -2.50B 50.13% | -2.27B 9.30% | -1.25B 45.00% | -889.56M 28.67% | -3.79B 326.50% | ||||
common stock issued | 11M - | 10M - | |||||||||
common stock repurchased | -2.50B - | ||||||||||
dividends paid | -167.30M - | -167.30M 0% | -34.42M 79.43% | -103.26M 200.00% | -188.66M 82.69% | -151.17M 19.87% | -151.17M 0% | -125.40M 17.05% | -125.40M 0% | -125.40M 0% | |
other financing activites | 5.28B - | 782.09M 85.18% | 1.09B 39.48% | -972.14M 189.11% | -327.80M 66.28% | 7.22B 2,303.86% | 4.09B 43.34% | -419.89M 110.26% | 1.44B 443.33% | -508.84M 135.30% | |
net cash used provided by financing activities | 5.11B - | 614.79M 87.97% | 1.07B 73.63% | -6.44B 702.95% | -5.53B 14.10% | 2.08B 137.69% | 1.67B 19.62% | -1.79B 207.02% | 426.65M 123.80% | -4.43B 1,137.89% | |
effect of forex changes on cash | |||||||||||
net change in cash | 1.06M - | 72.68M 6,763.36% | 96.63M 32.95% | -112.83M 216.76% | -54.04M 52.10% | 3.26M 106.03% | 42.43M 1,201.81% | -45.20M 206.54% | -3.58M 92.07% | 28.36M 891.63% | |
cash at beginning of period | 34.28M - | 35.34M 3.09% | 108.02M 205.69% | 204.65M 89.46% | 91.83M 55.13% | 31.53M 65.66% | 34.79M 10.34% | 77.22M 121.95% | 32.02M 58.54% | 28.43M 11.19% | |
cash at end of period | 35.34M - | 108.02M 205.69% | 204.65M 89.46% | 91.83M 55.13% | 37.79M 58.85% | 34.79M 7.93% | 77.22M 121.95% | 32.02M 58.54% | 28.43M 11.19% | 56.80M 99.76% | |
operating cash flow | -2.64B - | 199.59M 107.55% | 1.78B 791.41% | 6.85B 284.85% | 5.63B 17.75% | -1.81B 132.13% | -572.36M 68.37% | 2.36B 511.90% | 322.10M 86.34% | 5.02B 1,459.36% | |
capital expenditure | -2.61B - | -908.75M 65.14% | -2.77B 204.64% | -545.45M 80.30% | -196.63M 63.95% | -343.09M 74.49% | -1.07B 211.87% | -689.29M 35.58% | -779.32M 13.06% | -651.11M 16.45% | |
free cash flow | -5.25B - | -709.17M 86.49% | -989.34M 39.51% | 6.30B 736.95% | 5.44B 13.75% | -2.15B 139.61% | -1.64B 23.71% | 1.67B 201.58% | -457.23M 127.41% | 4.37B 1,056.09% |
All numbers in INR (except ratios and percentages)