NSE:BANARISUG
Bannari Amman Sugars Limited
- Stock
Last Close
2,517.40
17/05 09:59
Market Cap
30.74B
Beta: 0.59
Volume Today
193
Avg: 1.06K
PE Ratio
19.50
PFCF: -
Dividend Yield
0.52%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '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 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.09 - | 0.14 - | 0.11 - | 0.17 - | 0.15 - | 0.23 - | 0.15 - | 0.25 - | 0.09 - | 0.12 - | 0.13 - | 0.20 - | 0.17 - | 0.18 - | 0.13 - | 0.19 - | 0.17 - | 0.20 - | 0.28 - | 0.27 - | ||||||||||||||||||||||||||||||
cash conversion cycle | 1.78K - | 1.13K - | 439.21 - | 532.19 - | 303.72 - | 582.98 - | 212.67 - | 449.43 - | 124.78 - | 545.01 - | 543.31 - | 328.77 - | 255.07 - | 203.24 - | 271.18 - | 327.68 - | 296.59 - | 291.38 - | 282.66 - | 206.87 - | 188.75 - | ||||||||||||||||||||||||||||||
cash per share | 3.05 - | 2.82 - | 9.07 - | 8.61 - | 4.14 - | 18.21 - | 3.39 - | 7.72 - | 3.28 - | 2.51 - | 3.75 - | 2.77 - | 3.49 - | 6.16 - | 109.90 - | 42.23 - | 41.55 - | 8.35 - | 14.51 - | 12.98 - | 9.15 - | ||||||||||||||||||||||||||||||
company equity multiplier | 2.03 - | 2.39 - | 2.26 - | 2.53 - | 2.39 - | 3.06 - | 2.45 - | 2.25 - | 1.77 - | 1.68 - | 1.74 - | 1.84 - | 1.82 - | 1.91 - | 1.78 - | 1.76 - | 1.74 - | 1.80 - | 1.75 - | 1.52 - | 1.40 - | ||||||||||||||||||||||||||||||
days of inventory outstanding | 1.93K - | 1.15K - | 447.95 - | 527.99 - | 289.01 - | 602.75 - | 191.57 - | 460.84 - | 132.33 - | 565.15 - | 585.49 - | 340.47 - | 250.20 - | 217.18 - | 264.98 - | 284.31 - | 288.18 - | 238.27 - | 288.92 - | 204.40 - | 192.11 - | ||||||||||||||||||||||||||||||
days of payables outstanding | 232.85 - | 63.48 - | 41.49 - | 27.06 - | 26.77 - | 62.45 - | 14.66 - | 41.71 - | 22.37 - | 70.38 - | 79.75 - | 60.92 - | 28.27 - | 13.94 - | 29.69 - | 17.05 - | 23.69 - | 20.53 - | 36.13 - | 17.02 - | 21.24 - | ||||||||||||||||||||||||||||||
days of sales outstanding | 79.81 - | 40.30 - | 32.75 - | 31.26 - | 41.48 - | 42.68 - | 35.76 - | 30.30 - | 14.82 - | 50.24 - | 37.56 - | 49.23 - | 33.14 - | 35.89 - | 60.42 - | 32.10 - | 73.65 - | 29.86 - | 19.49 - | 17.88 - | |||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 13.08% | 0.00 24.47% | 0.01 1.66% | 0.00 19.04% | 0.00 14.33% | 0.00 13.73% | 0.00 8.15% | 0.00 6.15% | 0.00 34.00% | 0.00 14.42% | 0.01 9.65% | 0.00 85.80% | 0.00 7.62% | 0.00 20.26% | 0.00 34.58% | 0.00 - | 0.00 7.99% | 0.00 3.21% | 0.00 5.28% | 0.00 - | 0.00 16.43% | 0.00 7.12% | 0.00 15.63% | 0.00 - | 0.00 2.36% | 0.00 2.94% | 0.00 4.39% | 0.00 - | 0.00 19.58% | 0.00 68.47% | 0.00 15.05% | 0.00 21.43% | ||||||||||||||||||
ebit per revenue | 0.18 - | 0.10 43.11% | 0.12 18.02% | 0.12 0% | 0.15 23.49% | 0.10 34.73% | 0.08 19.73% | 0.19 140.66% | 0.19 0% | 0.02 91.17% | -0.16 1,034.03% | 0.08 152.15% | 0.26 207.94% | 0.26 0% | 0.23 8.83% | 0.13 43.83% | 0.15 14.44% | 0.15 1.33% | 0.15 0% | 0.19 23.65% | 0.06 66.76% | 0.15 137.85% | 0.10 29.70% | 0.10 0% | -0.01 105.51% | 0.03 559.71% | 0.19 608.39% | 0.09 53.80% | 0.09 0% | 0.12 40.33% | 0.08 30.40% | 0.09 5.73% | 0.13 41.96% | 0.13 0% | 0.12 5.66% | 0.08 31.80% | 0.10 26.67% | 0.10 0.07% | 0.09 11.25% | 0.03 62.15% | 0.08 135.68% | 0.07 12.36% | 0.12 61.45% | 0.12 3.18% | 0.10 16.40% | 0.09 13.54% | 0.13 53.09% | 0.07 48.44% | 0.13 94.31% | 0.14 3.18% | |
ebt per ebit | 0.51 - | 0.04 91.81% | 0.26 517.39% | 0.26 0% | 0.44 68.33% | 0.07 83.24% | 0.11 50.32% | 0.05 51.47% | 0.05 0% | -1.14 2,239.71% | 1.53 234.34% | 0.17 89.18% | 0.65 291.73% | 0.65 0% | 0.67 3.74% | 0.56 17.02% | 0.71 27.75% | 0.78 9.22% | 0.78 0% | 0.63 19.20% | 0.32 49.34% | 0.85 164.88% | 0.90 7.03% | 0.90 0% | -0.26 128.22% | 0.59 332.48% | 0.94 58.31% | 0.78 16.71% | 0.78 0% | 0.68 12.57% | 0.35 49.32% | 0.78 125.43% | 0.84 7.08% | 0.84 0% | 0.83 0.75% | 0.62 24.86% | 0.79 27.00% | 0.88 11.54% | 0.79 10.64% | 0.44 44.24% | 0.85 93.71% | 0.85 0.14% | 0.82 4.34% | 0.75 8.72% | 0.74 0.15% | 0.84 12.72% | 0.88 4.83% | 0.69 21.15% | 0.91 31.49% | 0.95 4.01% | |
effective tax rate | 0.23 - | 0.21 11.55% | -0.04 117.86% | -0.04 0% | 0.06 252.38% | -0.32 679.69% | 0.28 187.96% | 0.16 44.91% | 0.16 0% | 0.21 32.35% | 0.33 57.01% | 0.23 28.52% | 0.29 22.79% | 0.29 0% | 0.19 34.36% | 0.26 38.18% | 0.24 6.23% | 0.09 61.96% | 0.09 0% | 0.30 219.10% | 0.21 27.68% | 0.26 22.09% | 0.26 1.80% | 0.26 0% | -13.76 5,467.47% | 0.21 101.54% | 0.26 22.20% | 0.18 32.05% | 0.18 0% | 0.05 73.18% | 0.27 478.89% | 0.26 4.78% | 0.21 18.19% | 0.21 0% | 0.25 19.51% | 0.23 10.22% | 0.24 5.32% | 0.23 4.25% | 0.04 80.43% | 0.12 162.49% | 0.32 173.82% | 0.33 0.78% | 0.41 25.17% | 0.33 20.24% | 0.29 10.46% | 0.40 36.13% | 0.35 12.41% | 0.33 3.83% | 0.33 1.84% | 0.32 3.12% | |
enterprise value multiple | 56.18 - | 22.68 59.63% | 47.54 - | 63.33 - | 31.45 50.34% | 72.15 - | 39.52 - | 13.34 66.23% | 24.98 - | 31.15 - | 23.20 25.52% | 40.58 - | 38.66 - | 39.97 3.39% | 133.21 - | 39.59 - | 38.59 2.52% | 51.07 - | 39.70 - | 20.48 48.41% | 30.26 - | 40.53 - | 64.36 - | 67.12 - | 59.38 - | 63.21 - | 37.73 - | 77.27 104.80% | 39.35 49.08% | 26.97 31.46% | |||||||||||||||||||||
fixed asset turnover | 0.17 - | 0.22 - | 0.32 - | 0.29 - | 0.40 - | 0.37 - | 0.50 - | 0.31 - | 0.44 - | 0.17 - | 0.22 - | 0.26 - | 0.41 - | 0.39 - | 0.38 - | 0.29 - | 0.41 - | 0.39 - | 0.46 - | 0.60 - | 0.53 - | ||||||||||||||||||||||||||||||
free cash flow per share | 18.22 - | 18.23 0.06% | -114.66 729.03% | -114.66 0% | -104.64 8.74% | -114.63 9.55% | -114.99 0.31% | -15.51 86.51% | -15.51 0.00% | -14.14 8.86% | -15.49 9.59% | -15.56 0.45% | -21.63 39.01% | -21.63 0% | -22.01 1.72% | -21.62 1.74% | 137.70 - | 137.70 0% | 132.39 3.86% | 125.51 5.20% | 108.35 - | 108.35 0.00% | 108.23 0.11% | 108.14 0.09% | -42.93 - | -42.93 0% | -42.91 0.03% | -42.88 0.07% | -32.74 - | -32.74 0% | -32.74 0.01% | -32.75 0.03% | -32.74 0.03% | 22.53 - | 22.90 1.64% | 22.99 0.38% | |||||||||||||||
gross profit margin | 0.65 - | 0.67 3.10% | 0.49 27.75% | 0.49 0% | 0.53 9.51% | 0.36 32.44% | 0.32 12.41% | 0.78 148.38% | 0.78 0% | 0.24 69.04% | 0.01 95.94% | 0.26 2,495.25% | 0.54 110.02% | 0.54 0% | 0.56 3.39% | 0.33 41.05% | 0.27 18.36% | 0.30 14.03% | 0.30 0% | 0.48 56.65% | 0.24 50.12% | 0.24 0.05% | 0.30 25.12% | 0.30 0% | 0.53 76.50% | 0.34 35.54% | 0.59 74.53% | 0.32 46.69% | 0.32 0% | 0.11 64.54% | 0.37 227.25% | 0.31 15.91% | 0.31 1.67% | 0.31 0% | 0.06 81.45% | 0.30 415.96% | 0.30 1.75% | 0.28 8.39% | 0.00 99.60% | 0.25 22,175.28% | 0.31 26.44% | 0.20 37.24% | 0.12 37.58% | 0.34 178.86% | 0.34 0.32% | 0.24 30.57% | 0.35 46.56% | 0.31 11.58% | 0.32 3.89% | 0.23 28.27% | |
interest coverage | -1.88 - | 1.20 163.68% | 2.85 137.70% | 2.85 0% | 2.98 4.49% | 2.27 23.90% | 3.49 54.14% | 3.59 2.73% | 3.59 0% | 2.69 25.11% | 1.45 45.93% | 6.46 344.53% | 9.83 52.21% | 9.83 0% | -0.39 103.93% | 1.28 431.29% | 11.43 793.74% | 4.11 64.08% | 4.11 0% | 2.49 39.42% | 1.46 41.50% | 4.19 188.20% | 5.54 32.00% | 5.54 0% | 4.99 9.85% | 2.47 50.45% | 4.39 77.39% | 4.65 5.92% | 3.43 26.19% | 1.62 52.68% | 5.53 240.86% | 6.87 24.20% | 5.48 20.31% | 3.94 28.08% | 3.92 0.43% | 6.24 59.15% | 8.36 33.89% | 2.87 65.64% | 11.45 298.77% | 15.31 33.70% | |||||||||||
inventory turnover | 0.05 - | 0.08 - | 0.20 - | 0.17 - | 0.31 - | 0.15 - | 0.47 - | 0.20 - | 0.68 - | 0.16 - | 0.15 - | 0.26 - | 0.36 - | 0.41 - | 0.34 - | 0.32 - | 0.31 - | 0.38 - | 0.31 - | 0.44 - | 0.47 - | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.09 - | 0.20 - | 0.22 - | 0.22 - | 0.23 - | 0.42 - | 0.38 - | 0.29 - | 0.19 - | 0.16 - | 0.15 - | 0.17 - | 0.16 - | 0.16 - | 0.15 - | 0.11 - | 0.12 - | 0.08 - | 0.10 - | 0.09 - | 0.07 - | ||||||||||||||||||||||||||||||
net income per ebt | 0.77 - | 0.79 3.49% | 1.04 30.47% | 1.04 0% | 0.94 8.93% | 1.32 40.24% | 0.72 46.00% | 0.84 17.90% | 0.84 0% | 0.79 6.02% | 0.67 14.95% | 0.77 13.81% | 0.71 6.93% | 0.71 0% | 0.81 13.79% | 0.74 8.84% | 0.76 2.19% | 0.91 19.95% | 0.91 0% | 0.70 22.37% | 0.79 11.62% | 0.74 6.01% | 0.74 0.64% | 0.74 0% | 14.76 1,884.47% | 0.79 94.66% | 0.74 5.95% | 0.82 11.17% | 0.82 0% | 0.95 15.58% | 0.73 23.66% | 0.74 1.79% | 0.79 6.38% | 0.79 0% | 0.75 5.26% | 0.77 3.48% | 0.76 1.57% | 0.77 1.34% | 0.96 23.99% | 0.88 7.65% | 0.68 23.26% | 0.67 0.37% | 0.59 12.16% | 0.67 13.93% | 0.71 5.04% | 0.60 14.84% | 0.65 8.15% | 0.67 2.04% | 0.67 0.92% | 0.68 1.52% | |
net profit margin | 0.07 - | 0.00 95.18% | 0.03 850.62% | 0.03 0% | 0.06 89.31% | 0.01 84.66% | 0.01 34.84% | 0.01 37.70% | 0.01 0% | -0.02 277.65% | -0.16 967.12% | 0.01 106.42% | 0.12 1,022.65% | 0.12 0% | 0.13 7.62% | 0.05 57.51% | 0.08 49.39% | 0.11 32.76% | 0.11 0% | 0.08 22.44% | 0.02 81.20% | 0.09 492.17% | 0.07 24.28% | 0.07 0% | 0.02 69.12% | 0.01 42.89% | 0.13 954.69% | 0.06 57.23% | 0.06 0% | 0.08 41.81% | 0.02 73.07% | 0.05 142.61% | 0.08 61.70% | 0.08 0% | 0.07 11.29% | 0.04 46.97% | 0.06 58.35% | 0.07 13.12% | 0.07 1.67% | 0.01 80.51% | 0.05 250.35% | 0.04 12.56% | 0.06 35.67% | 0.06 7.30% | 0.05 12.32% | 0.04 17.00% | 0.08 73.56% | 0.03 58.52% | 0.08 157.84% | 0.09 8.94% | |
operating cash flow per share | 34.61 - | 34.63 0.06% | -57.71 266.66% | -57.71 0% | -52.67 8.74% | -57.70 9.55% | -57.88 0.31% | 4.37 107.54% | 4.37 0.00% | 3.98 8.86% | 4.36 9.59% | 4.38 0.45% | 38.90 788.26% | 38.90 0% | 39.57 1.72% | 38.89 1.74% | 149.62 - | 149.62 0% | 143.85 3.86% | 136.37 5.20% | 112.27 - | 112.27 0.00% | 112.15 0.11% | 112.05 0.09% | -36.09 - | -36.09 0% | -36.07 0.03% | -36.05 0.07% | -11.41 - | -11.41 0% | -11.41 0.01% | -11.41 0.03% | -11.41 0.03% | 22.53 - | 22.90 1.64% | 22.99 0.38% | |||||||||||||||
operating cycle | 2.01K - | 1.19K - | 480.70 - | 559.25 - | 330.49 - | 645.43 - | 227.33 - | 491.13 - | 147.16 - | 615.39 - | 623.06 - | 389.70 - | 283.35 - | 217.18 - | 300.87 - | 344.73 - | 320.28 - | 311.92 - | 318.78 - | 223.89 - | 209.99 - | ||||||||||||||||||||||||||||||
operating profit margin | 0.18 - | 0.10 43.11% | 0.12 18.02% | 0.12 0% | 0.15 23.49% | 0.10 34.73% | 0.08 19.73% | 0.19 140.66% | 0.19 0% | 0.02 91.17% | -0.16 1,034.03% | 0.08 152.15% | 0.26 207.94% | 0.26 0% | 0.23 8.83% | 0.13 43.83% | 0.15 14.44% | 0.15 1.33% | 0.15 0% | 0.19 23.65% | 0.06 66.76% | 0.15 137.85% | 0.10 29.70% | 0.10 0% | -0.01 105.51% | 0.03 559.71% | 0.19 608.39% | 0.09 53.80% | 0.09 0% | 0.12 40.33% | 0.08 30.40% | 0.09 5.73% | 0.13 41.96% | 0.13 0% | 0.12 5.66% | 0.08 31.80% | 0.10 26.67% | 0.10 0.07% | 0.09 11.25% | 0.03 62.15% | 0.08 135.68% | 0.07 12.36% | 0.12 61.45% | 0.12 3.18% | 0.10 16.40% | 0.09 13.54% | 0.13 53.09% | 0.07 48.44% | 0.13 94.31% | 0.14 3.18% | |
payables turnover | 0.39 - | 1.42 - | 2.17 - | 3.33 - | 3.36 - | 1.44 - | 6.14 - | 2.16 - | 4.02 - | 1.28 - | 1.13 - | 1.48 - | 3.18 - | 6.46 - | 3.03 - | 5.28 - | 3.80 - | 4.38 - | 2.49 - | 5.29 - | 4.24 - | ||||||||||||||||||||||||||||||
pretax profit margin | 0.09 - | 0.00 95.34% | 0.03 628.62% | 0.03 0% | 0.07 107.87% | 0.01 89.06% | 0.01 20.66% | 0.01 16.79% | 0.01 0% | -0.02 289.04% | -0.24 1,154.76% | 0.01 105.64% | 0.17 1,106.28% | 0.17 0% | 0.16 5.42% | 0.07 53.40% | 0.11 46.20% | 0.12 10.68% | 0.12 0% | 0.12 0.09% | 0.02 83.16% | 0.13 530.02% | 0.09 24.76% | 0.09 0% | 0.00 98.44% | 0.02 968.74% | 0.18 1,021.45% | 0.07 61.52% | 0.07 0% | 0.08 22.69% | 0.03 64.73% | 0.07 138.34% | 0.11 52.01% | 0.11 0% | 0.10 6.37% | 0.05 48.76% | 0.08 60.87% | 0.09 11.62% | 0.07 20.70% | 0.02 78.89% | 0.07 356.55% | 0.06 12.24% | 0.09 54.44% | 0.09 5.82% | 0.07 16.52% | 0.07 2.53% | 0.12 60.48% | 0.05 59.35% | 0.12 155.49% | 0.13 7.31% | |
price fair value | 0.88 - | 1.07 - | 1.45 - | 1.07 - | 0.91 - | 1.74 - | 2.22 - | 2.20 - | 2.61 - | 1.89 - | 1.69 - | 1.59 - | 1.19 - | 0.85 - | 1.25 - | 1.47 - | 2.01 - | 2.34 - | 2.43 - | 2.19 - | 2.08 - | ||||||||||||||||||||||||||||||
receivables turnover | 1.13 - | 2.23 - | 2.75 - | 2.88 - | 2.17 - | 2.11 - | 2.52 - | 2.97 - | 6.07 - | 1.79 - | 2.40 - | 1.83 - | 2.72 - | 2.51 - | 1.49 - | 2.80 - | 1.22 - | 3.01 - | 4.62 - | 5.03 - | |||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.01 - | 0.00 - | -0.00 - | 0.00 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.00 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | ||||||||||||||||||||||||||||||
return on capital employed | 0.01 - | 0.02 - | 0.02 - | 0.00 - | 0.02 - | 0.06 - | 0.05 - | 0.04 - | 0.05 - | -0.00 - | 0.03 - | 0.02 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.03 - | 0.03 - | 0.05 - | 0.04 - | ||||||||||||||||||||||||||||||
return on equity | 0.00 - | 0.01 - | 0.00 - | -0.00 - | 0.00 - | 0.06 - | 0.05 - | 0.03 - | 0.04 - | 0.00 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.03 - | ||||||||||||||||||||||||||||||
total debt to capitalization | 0.41 - | 0.52 - | 0.49 - | 0.55 - | 0.52 - | 0.60 - | 0.50 - | 0.49 - | 0.36 - | 0.32 - | 0.31 - | 0.39 - | 0.40 - | 0.44 - | 0.38 - | 0.39 - | 0.38 - | 0.40 - | 0.37 - | 0.27 - | 0.19 - |
All numbers in INR (except ratios and percentages)