NSE:BANARISUG
Bannari Amman Sugars Limited
- Stock
Last Close
2,536.95
15/05 09:36
Market Cap
30.74B
Beta: 0.59
Volume Today
583
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.69B - | 11.94B 23.28% | 12.44B 4.16% | 11.08B 10.92% | 7.37B 33.48% | 7.35B 0.34% | 9.47B 28.94% | 9.78B 3.23% | 10.01B 2.33% | 9.89B 1.17% | |
average payables | 980.75M - | 634.96M 35.26% | 971.78M 53.05% | 1.09B 11.81% | 758.12M 30.23% | 1.17B 54.20% | 1.14B 2.13% | 606.64M 46.98% | 731.85M 20.64% | 838.10M 14.52% | |
average receivables | 1.13B - | 915.22M 18.90% | 1.49B 62.82% | 1.61B 7.89% | 1.09B 32.07% | 1.26B 15.53% | 760.54M 39.73% | 1.06B 39.24% | 2.83B 167.21% | 2.48B 12.31% | |
book value per share | 833.94 - | 832.09 0.22% | 804.74 3.29% | 920.66 14.40% | 905.58 1.64% | 953.68 5.31% | 1.02K 6.61% | 1.08K 6.37% | 1.14K 4.96% | 1.24K 9.03% | |
capex per share | -227.89 - | -79.44 65.14% | -242.01 204.64% | -47.06 80.55% | -15.68 66.68% | -27.36 74.49% | -85.33 211.87% | -54.97 35.58% | -62.15 13.06% | -51.92 16.45% | |
capex to depreciation | -5.02 - | -1.77 64.67% | -4.50 153.73% | -0.79 82.54% | -0.28 64.03% | -0.51 81.88% | -1.65 220.68% | -1.05 36.34% | -1.15 9.50% | -0.88 23.43% | |
capex to operating cash flow | 0.99 - | -4.55 561.44% | -1.56 65.82% | -0.08 94.88% | -0.03 56.17% | 0.19 643.03% | 1.87 886.00% | -0.29 115.64% | -2.42 727.55% | -0.13 94.64% | |
capex to revenue | -0.40 - | -0.10 75.59% | -0.19 94.61% | -0.03 83.63% | -0.01 57.35% | -0.03 130.61% | -0.07 124.95% | -0.05 33.50% | -0.04 13.49% | -0.03 34.94% | |
cash per share | 3.09 - | 9.44 205.69% | 17.89 89.46% | 7.92 55.71% | 2.51 68.26% | 2.77 10.34% | 6.16 121.95% | 42.24 585.88% | 8.35 80.23% | 12.98 55.49% | |
days of inventory on hand | 1.54K - | 757.50 50.87% | 483.47 36.18% | 276.30 42.85% | 173.32 37.27% | 453.83 161.85% | 301.24 33.62% | 314.51 4.41% | 237.96 24.34% | 202.07 15.08% | |
days payables outstanding | 85.04 - | 38.82 54.35% | 50.09 29.05% | 25.01 50.08% | 21.58 13.69% | 81.21 276.27% | 19.34 76.19% | 18.86 2.47% | 20.51 8.74% | 16.82 17.96% | |
days sales outstanding | 49.54 - | 37.16 25.00% | 50.99 37.23% | 24.62 51.71% | 24.71 0.37% | 49.56 100.51% | 51.37 - | 65.73 27.94% | 20.54 68.74% | ||
debt to assets | 0.45 - | 0.49 9.38% | 0.49 0.36% | 0.43 12.31% | 0.28 35.42% | 0.35 25.13% | 0.41 17.25% | 0.36 10.93% | 0.37 2.56% | 0.25 34.11% | |
debt to equity | 1.07 - | 1.24 15.58% | 1.51 21.72% | 0.97 35.57% | 0.47 51.67% | 0.64 36.78% | 0.78 21.57% | 0.64 17.77% | 0.67 5.00% | 0.37 44.50% | |
dividend yield | 0.02 - | 0.02 0.52% | 0.00 88.23% | 0.00 112.95% | 0.01 95.72% | 0.01 10.08% | 0.01 75.18% | 0.01 54.57% | 0.00 40.38% | 0.00 1.98% | |
earnings yield | 0.03 - | 0.00 96.39% | 0.02 1,664.72% | 0.06 224.09% | 0.04 35.59% | 0.04 2.36% | 0.09 120.61% | 0.05 47.23% | 0.02 48.24% | 0.04 75.72% | |
enterprise value | 19.55B - | 21.00B 7.41% | 29.96B 42.66% | 33.20B 10.83% | 26.70B 19.59% | 26.72B 0.07% | 20.77B 22.26% | 28.55B 37.47% | 42.90B 50.25% | 39.75B 7.34% | |
enterprise value over ebitda | 13.60 - | 14.84 9.10% | 14.87 0.18% | 9.44 36.48% | 12.34 30.71% | 14.15 14.63% | 8.82 37.67% | 13.23 49.98% | 19.21 45.18% | 11.57 39.76% | |
ev to operating cash flow | -7.40 - | 105.21 1,521.82% | 16.84 84.00% | 4.85 71.20% | 4.74 2.24% | -14.76 411.44% | -36.29 145.80% | 12.11 133.37% | 133.19 999.77% | 7.91 94.06% | |
ev to sales | 3.00 - | 2.26 24.79% | 2.06 8.87% | 1.90 7.91% | 1.80 4.88% | 2.38 32.26% | 1.34 43.92% | 1.90 41.90% | 2.18 14.96% | 1.57 27.84% | |
free cash flow per share | -458.85 - | -61.99 86.49% | -86.48 39.51% | 543.69 728.67% | 433.43 20.28% | -171.67 139.61% | -130.97 23.71% | 133.04 201.58% | -36.46 127.41% | 348.61 1,056.09% | |
free cash flow yield | -0.56 - | -0.08 86.42% | -0.06 20.22% | 0.28 552.12% | 0.25 7.60% | -0.11 144.45% | -0.15 33.65% | 0.08 155.63% | -0.01 116.34% | 0.13 1,037.12% | |
graham net net | -583.91 - | -669.10 14.59% | -951.44 42.20% | -662.10 30.41% | -344.28 48.00% | -336.34 2.31% | -535.63 59.25% | -258.96 51.65% | -292.03 12.77% | -157.74 45.98% | |
graham number | 685.96 - | 129.85 81.07% | 709.39 446.30% | 1.61K 127.06% | 1.19K 26.07% | 1.14K 4.27% | 1.32K 15.87% | 1.34K 1.23% | 1.28K 4.55% | 1.78K 39.81% | |
income quality | -8.22 - | 58.93 816.98% | 5.96 89.89% | 3.66 38.51% | 5.01 36.76% | -1.95 138.90% | -0.45 76.70% | 2.06 553.29% | 0.26 87.15% | 2.28 761.98% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.84 - | 1.29 54.59% | 2.95 127.53% | 4.15 40.73% | 3.82 7.95% | 3.83 0.40% | 3.85 0.56% | 4.98 29.24% | 5.46 9.72% | ||
interest debt per share | 894.87 - | 1.11K 24.29% | 1.31K 17.90% | 977.81 25.43% | 452.83 53.69% | 637.23 40.72% | 830.27 30.29% | 726.19 12.54% | 790.97 8.92% | 502.85 36.43% | |
inventory turnover | 0.24 - | 0.48 103.56% | 0.75 56.68% | 1.32 74.98% | 2.11 59.42% | 0.80 61.81% | 1.21 50.66% | 1.16 4.22% | 1.53 32.17% | 1.81 17.76% | |
invested capital | 1.07 - | 1.24 15.58% | 1.51 21.72% | 0.97 35.57% | 0.47 51.67% | 0.64 36.78% | 0.78 21.57% | 0.64 17.77% | 0.67 5.00% | 0.37 44.50% | |
market cap | 9.35B - | 9.30B 0.51% | 16.26B 74.87% | 22.91B 40.88% | 21.39B 6.65% | 19.06B 10.89% | 10.88B 42.91% | 19.87B 82.59% | 33.32B 67.72% | 34.00B 2.02% | |
net current asset value | -432.80M - | -816.69M 88.70% | -3.37B 312.59% | -2.16B 35.80% | -1.09B 49.51% | 1.03B 193.84% | 1.42B 38.82% | 2.26B 58.65% | 2.83B 25.53% | 3.60B 27.13% | |
net debt to ebitda | 7.10 - | 8.27 16.47% | 6.80 17.80% | 2.93 56.94% | 2.45 16.14% | 4.05 65.23% | 4.20 3.57% | 4.02 4.19% | 4.29 6.57% | 1.68 60.93% | |
net income per share | 25.08 - | 0.90 96.41% | 27.79 2,985.90% | 125.25 350.65% | 69.60 44.43% | 60.56 12.99% | 76.27 25.94% | 73.48 3.66% | 63.78 13.19% | 114.35 79.28% | |
operating cash flow per share | -230.96 - | 17.45 107.55% | 155.52 791.41% | 590.75 279.85% | 449.11 23.98% | -144.31 132.13% | -45.64 68.37% | 188.01 511.90% | 25.69 86.34% | 400.54 1,459.36% | |
payables turnover | 4.29 - | 9.40 119.07% | 7.29 22.51% | 14.60 100.32% | 16.91 15.86% | 4.49 73.42% | 18.88 319.98% | 19.35 2.53% | 17.80 8.04% | 21.69 21.89% | |
receivables turnover | 7.37 - | 9.82 33.33% | 7.16 27.13% | 14.82 107.10% | 14.77 0.37% | 7.37 50.13% | 7.10 - | 5.55 21.84% | 17.77 219.94% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 182.26% | 0.00 13.00% | 0.00 9.58% | 0.00 44.76% | 0.01 172.54% | 0.01 18.65% | ||||
return on tangible assets | 0.01 - | 0.00 96.59% | 0.01 2,530.85% | 0.06 436.14% | 0.05 24.52% | 0.03 24.42% | 0.04 13.93% | 0.04 1.88% | 0.03 19.21% | 0.06 95.22% | |
revenue per share | 569.14 - | 812.84 42.82% | 1.27K 56.54% | 1.51K 18.78% | 1.18K 21.87% | 893.45 24.34% | 1.24K 38.64% | 1.20K 3.12% | 1.57K 30.70% | 2.01K 28.42% | |
roe | 0.03 - | 0.00 96.40% | 0.03 3,090.80% | 0.14 293.90% | 0.08 43.51% | 0.06 17.38% | 0.08 18.13% | 0.07 9.42% | 0.06 17.30% | 0.09 64.43% | |
roic | 0.04 - | 0.11 164.87% | 0.07 39.94% | 0.10 57.51% | 0.07 36.81% | 0.05 27.11% | 0.06 19.17% | 0.05 4.83% | 0.04 20.93% | 0.08 91.96% | |
sales general and administrative to revenue | 0.00 - | 0.00 3.13% | 0.00 20.02% | 0.00 36.28% | 0.00 31.85% | 0.00 14.61% | 0.00 1.89% | 0.00 14.38% | |||
shareholders equity per share | 833.94 - | 832.09 0.22% | 804.74 3.29% | 920.66 14.40% | 905.58 1.64% | 953.68 5.31% | 1.02K 6.61% | 1.08K 6.37% | 1.14K 4.96% | 1.24K 9.03% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 9.54B - | 9.52B 0.22% | 9.21B 3.29% | 10.67B 15.91% | 11.36B 6.42% | 11.96B 5.31% | 12.75B 6.61% | 13.56B 6.37% | 14.23B 4.96% | 15.52B 9.03% | |
tangible book value per share | 833.94 - | 832.09 0.22% | 804.74 3.29% | 920.66 14.40% | 905.58 1.64% | 953.68 5.31% | 1.02K 6.61% | 1.08K 6.37% | 1.14K 4.96% | 1.24K 9.03% | |
working capital | 3.06B - | 2.88B 5.91% | 4.02B 39.68% | 3.38B 16.00% | 2.42B 28.26% | 3.58B 47.85% | 4.13B 15.29% | 4.17B 0.91% | 4.49B 7.74% | 5.94B 32.27% |
All numbers in INR (except ratios and percentages)