NSE:BANARISUG

Bannari Amman Sugars Limited

Stock

INR

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%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover			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 -		0.17 -		0.21 -
cash conversion cycle			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 -		288.31 -		198.19 -
cash per share			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 -		12.92 -		22.29 -
company equity multiplier			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 -		1.44 -		1.28 -
days of inventory outstanding			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 -		281.45 -		234.53 -
days of payables outstanding			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 -		22.09 -		36.35 -
days of sales outstanding			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 -		28.95 -
dividend yield	0.00 -	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	0.19 -	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%	0.09 36.96%	0.04 56.28%		0.11 -
ebt per ebit	0.05 -	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%	0.86 9.75%	0.64 24.73%		0.94 -
effective tax rate	0.16 -	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%	0.30 6.12%	0.35 15.79%	0.35 2.46%	0.35 0.02%
enterprise value multiple	31.45 -		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%	67.55 150.49%		69.41 -
fixed asset turnover			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 -		0.36 -		0.39 -
free cash flow per share	-15.51 -	-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	0.78 -	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%	0.23 2.04%	0.17 27.98%	0.34 100.94%	0.37 9.44%
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%	4.78 68.76%	2.35 50.88%		11.59 -
inventory turnover			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 -		0.32 -		0.38 -
long term debt to capitalization			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 -		0.04 -		0.01 -
net income per ebt	0.84 -	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%	0.70 2.85%	0.65 6.71%	0.65 1.30%	0.65 0.01%
net profit margin	0.01 -	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%	0.05 41.49%	0.02 69.30%	0.07 354.50%	0.07 5.49%
operating cash flow per share	4.37 -	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			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 -		310.40 -		234.53 -
operating profit margin	0.19 -	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%	0.09 36.96%	0.04 56.28%		0.11 -
payables turnover			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 -		4.07 -		2.48 -
pretax profit margin	0.01 -	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%	0.07 43.11%	0.02 67.09%	0.11 360.47%	0.11 5.48%
price fair value			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 -		1.76 -		2.69 -
receivables turnover			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 -		3.11 -
return on assets			-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 -		0.01 -		0.02 -
return on capital employed			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 -		0.02 -
return on equity			-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 -		0.01 -		0.02 -
total debt to capitalization			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 -		0.22 -		0.09 -

All numbers in INR (except ratios and percentages)