Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Bannari Amman Sugars Ltd.

Sugar

Rating :

50/99

BSE: 500041 | NSE: BANARISUG

Watchlist

NSE BSE

2161.65

24-Sep-2021

Open
High
Low
Previous Close

2199.95
2215.00
2145.00
2169.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4406
96.21
2285.00
1298.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,704.63
32.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,571.79
0.46%
1.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.82
-2.28
11.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.74
-9.54
3.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.36
-8.69
6.66

P:E (Median)

8 Years
5 Years
3 Years

20.69
20.42
21.23

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.37
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.02
12.15
12.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 373.07 325.80 14.51% 371.89 478.42 -22.27% 453.26 431.50 5.04% 410.23 438.51 -6.45%
Expenses 345.05 283.05 21.90% 326.50 411.34 -20.63% 389.83 360.47 8.14% 351.21 383.16 -8.34%
EBITDA 28.02 42.75 -34.46% 45.39 67.09 -32.34% 63.43 71.03 -10.70% 59.01 55.35 6.61%
EBIDTM 7.51% 13.12% 12.20% 14.02% 13.99% 16.46% 14.39% 12.62%
Other Income 0.73 0.75 -2.67% 2.75 1.39 97.84% 4.65 0.95 389.47% 0.87 0.78 11.54%
Interest 7.99 10.75 -25.67% 8.83 9.96 -11.35% 10.09 9.89 2.02% 9.67 9.34 3.53%
Depreciation 15.06 16.16 -6.81% 16.42 16.54 -0.73% 16.53 16.30 1.41% 16.61 16.16 2.78%
PBT 5.71 16.59 -65.58% 22.88 41.98 -45.50% 41.45 45.80 -9.50% 33.61 30.62 9.76%
Tax 0.67 3.78 -82.28% 1.03 10.65 -90.33% 9.52 9.72 -2.06% 8.06 7.95 1.38%
PAT 5.04 12.81 -60.66% 21.85 31.33 -30.26% 31.93 36.08 -11.50% 25.55 22.67 12.70%
PATM 1.35% 3.93% 5.88% 6.55% 7.04% 8.36% 6.23% 5.17%
EPS 4.03 10.25 -60.68% 17.48 25.06 -30.25% 25.54 28.86 -11.50% 20.44 18.14 12.68%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,608.45 1,561.18 1,609.29 1,124.99 1,480.75 1,751.79 1,455.61 929.86 651.08 1,337.42 1,182.26 Net Sales Growth -3.93% -2.99% 43.05% -24.03% -15.47% 20.35% 56.54% 42.82% -51.32% 13.12% Cost Of Goods Sold 1,139.01 1,072.21 1,061.34 644.31 989.19 1,130.52 978.94 577.73 272.28 784.68 701.56 Gross Profit 469.44 488.97 547.95 480.68 491.56 621.26 476.67 352.13 378.79 552.74 480.70 GP Margin 29.19% 31.32% 34.05% 42.73% 33.20% 35.46% 32.75% 37.87% 58.18% 41.33% 40.66% Total Expenditure 1,412.59 1,350.60 1,377.83 943.43 1,270.51 1,404.13 1,251.25 801.73 507.63 1,059.88 955.50 Power & Fuel Cost - 43.12 64.59 69.39 57.34 46.93 48.12 34.44 52.86 46.34 61.60 % Of Sales - 2.76% 4.01% 6.17% 3.87% 2.68% 3.31% 3.70% 8.12% 3.46% 5.21% Employee Cost - 112.36 111.86 102.02 94.94 94.81 78.50 65.92 58.48 63.33 53.24 % Of Sales - 7.20% 6.95% 9.07% 6.41% 5.41% 5.39% 7.09% 8.98% 4.74% 4.50% Manufacturing Exp. - 94.52 106.66 99.27 88.45 88.01 89.30 85.84 82.91 108.72 100.15 % Of Sales - 6.05% 6.63% 8.82% 5.97% 5.02% 6.13% 9.23% 12.73% 8.13% 8.47% General & Admin Exp. - 13.61 14.65 13.92 20.78 26.77 32.49 14.79 15.12 25.65 11.87 % Of Sales - 0.87% 0.91% 1.24% 1.40% 1.53% 2.23% 1.59% 2.32% 1.92% 1.00% Selling & Distn. Exp. - 10.35 15.90 12.16 17.85 16.07 23.38 22.87 20.91 21.94 22.88 % Of Sales - 0.66% 0.99% 1.08% 1.21% 0.92% 1.61% 2.46% 3.21% 1.64% 1.94% Miscellaneous Exp. - 4.43 2.84 2.37 1.96 1.02 0.51 0.14 5.06 9.21 22.88 % Of Sales - 0.28% 0.18% 0.21% 0.13% 0.06% 0.04% 0.02% 0.78% 0.69% 0.36% EBITDA 195.85 210.58 231.46 181.56 210.24 347.66 204.36 128.13 143.45 277.54 226.76 EBITDA Margin 12.18% 13.49% 14.38% 16.14% 14.20% 19.85% 14.04% 13.78% 22.03% 20.75% 19.18% Other Income 9.00 9.02 3.86 7.68 5.57 5.72 2.84 16.31 2.57 1.93 3.23 Interest 36.58 39.34 44.34 29.61 33.82 97.07 115.87 92.84 61.92 45.16 50.78 Depreciation 64.62 65.72 64.94 66.77 69.61 69.45 61.54 51.26 51.96 59.95 66.77 PBT 103.65 114.54 126.04 92.84 112.38 186.86 29.78 0.34 32.15 174.35 112.43 Tax 19.28 22.40 30.41 16.90 25.11 41.69 -1.94 -0.69 3.46 31.87 6.76 Tax Rate 18.60% 19.56% 24.13% 18.20% 22.34% 22.31% -6.51% -202.94% 10.76% 18.28% 6.01% PAT 84.37 92.14 95.64 75.94 87.27 145.17 31.72 1.03 28.69 142.49 105.67 PAT before Minority Interest 84.37 92.14 95.64 75.94 87.27 145.17 31.72 1.03 28.69 142.49 105.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.25% 5.90% 5.94% 6.75% 5.89% 8.29% 2.18% 0.11% 4.41% 10.65% 8.94% PAT Growth -18.00% -3.66% 25.94% -12.98% -39.88% 357.66% 2,979.61% -96.41% -79.87% 34.84% EPS 67.50 73.71 76.51 60.75 69.82 116.14 25.38 0.82 22.95 113.99 84.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,356.08 1,274.93 1,195.88 1,135.57 1,067.08 931.87 951.89 954.00 941.99 814.99 Share Capital 12.54 12.54 12.54 12.54 12.54 11.44 11.44 11.44 11.44 11.44 Total Reserves 1,343.54 1,262.40 1,183.34 1,123.03 1,054.54 919.33 940.45 942.56 930.56 803.55 Non-Current Liabilities 190.93 267.68 255.68 274.62 554.05 738.99 369.49 340.10 148.38 152.18 Secured Loans 119.15 98.59 96.36 114.12 342.72 521.75 272.17 242.55 44.95 51.40 Unsecured Loans 50.00 150.00 150.00 151.64 101.64 150.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.44 5.02 5.68 4.09 4.09 3.34 3.10 2.64 2.21 1.88 Current Liabilities 843.36 891.77 750.78 376.05 780.79 1,150.54 1,083.16 986.47 624.37 595.55 Trade Payables 59.70 61.63 167.18 79.45 85.01 132.31 62.05 74.03 131.21 92.37 Other Current Liabilities 98.94 97.89 87.50 116.54 176.31 210.44 65.57 75.30 78.40 85.58 Short Term Borrowings 674.92 722.60 490.83 175.41 459.69 718.03 908.43 781.16 367.62 374.27 Short Term Provisions 9.80 9.65 5.27 4.65 59.78 89.76 47.12 55.98 47.15 43.33 Total Liabilities 2,390.37 2,434.38 2,202.34 1,786.24 2,401.92 2,821.40 2,404.54 2,280.57 1,714.74 1,562.72 Net Block 953.61 1,004.63 1,026.67 1,082.54 1,103.32 1,138.24 916.88 631.72 668.60 685.89 Gross Block 1,443.16 1,428.75 1,385.95 1,386.12 1,338.01 1,305.45 1,515.03 1,179.12 1,176.50 1,144.51 Accumulated Depreciation 489.55 424.12 359.28 303.58 234.69 167.21 598.15 547.39 507.90 458.62 Non Current Assets 1,130.32 1,132.63 1,093.38 1,117.92 1,283.41 1,258.65 1,033.56 997.28 800.82 803.45 Capital Work in Progress 145.14 89.68 24.12 3.64 33.96 15.11 21.60 267.85 32.51 23.10 Non Current Investment 0.96 0.66 1.13 1.38 1.58 1.33 0.35 0.49 0.44 0.67 Long Term Loans & Adv. 30.62 37.66 41.46 30.37 144.55 103.97 94.73 97.22 99.27 93.78 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,260.05 1,301.76 1,108.97 668.31 1,118.51 1,562.75 1,370.99 1,283.29 913.93 759.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 995.50 960.14 934.29 534.94 939.25 1,276.75 1,210.84 1,177.57 759.82 612.73 Sundry Debtors 160.76 189.40 129.19 67.48 116.25 132.61 40.20 41.39 100.65 94.29 Cash & Bank 3.84 8.39 4.18 3.78 9.18 20.47 10.80 3.53 3.43 4.75 Other Current Assets 99.94 106.58 14.39 17.68 53.83 132.92 109.14 60.80 50.02 47.50 Short Term Loans & Adv. 45.07 37.24 26.92 44.43 19.51 64.59 49.05 41.86 32.39 27.67 Net Current Assets 416.69 409.99 358.19 292.26 337.71 412.21 287.82 296.82 289.55 163.73 Total Assets 2,390.37 2,434.39 2,202.35 1,786.23 2,401.92 2,821.40 2,404.55 2,280.57 1,714.75 1,562.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 235.76 -57.24 -191.99 588.40 644.65 178.06 19.96 -255.12 158.32 170.66 PBT 114.54 126.04 92.84 112.38 186.86 29.78 0.34 32.15 174.35 112.43 Adjustment 102.28 108.44 92.08 100.63 165.49 176.14 128.55 116.86 111.56 115.50 Changes in Working Capital 35.70 -272.65 -359.72 396.20 334.59 -31.33 -108.61 -403.15 -91.46 -54.18 Cash after chg. in Working capital 252.52 -38.17 -174.81 609.21 686.94 174.59 20.28 -254.14 194.45 173.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.76 -19.06 -17.18 -20.81 -42.28 3.47 -0.32 -0.97 -36.12 -3.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -61.04 -106.00 -27.08 -15.70 -52.35 -275.15 -74.17 -253.41 -57.04 -40.37 Net Fixed Assets -69.87 -108.36 -20.31 -17.79 -51.41 216.07 -89.66 -237.96 -41.40 -37.61 Net Investments -0.30 0.47 0.25 0.20 -0.25 -0.98 0.14 -0.05 0.23 0.08 Others 9.13 1.89 -7.02 1.89 -0.69 -490.24 15.35 -15.40 -15.87 -2.84 Cash from Financing Activity -179.24 167.48 219.40 -578.73 -603.58 106.75 61.48 508.63 -102.61 -129.34 Net Cash Inflow / Outflow -4.52 4.24 0.33 -6.03 -11.28 9.66 7.27 0.11 -1.32 0.94 Opening Cash & Equivalents 7.72 3.48 3.15 9.18 20.47 10.80 3.53 3.43 4.75 3.81 Closing Cash & Equivalent 3.20 7.72 3.48 3.15 9.18 20.47 10.80 3.53 3.43 4.75

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 1081.43 1016.72 953.68 905.58 850.96 813.63 832.09 833.94 823.44 712.43 ROA 3.82% 4.13% 3.81% 4.17% 5.56% 1.21% 0.04% 1.44% 8.69% 6.89% ROE 7.00% 7.74% 6.51% 7.92% 14.53% 3.37% 0.11% 3.03% 16.22% 13.73% ROCE 6.84% 8.05% 6.79% 7.80% 12.42% 6.28% 4.46% 5.52% 16.20% 12.76% Fixed Asset Turnover 1.09 1.14 0.81 1.10 1.39 1.06 0.70 0.56 1.18 1.07 Receivable days 40.93 36.13 31.91 22.40 24.79 21.11 15.73 39.23 26.05 29.21 Inventory Days 228.61 214.84 238.34 179.76 220.78 303.94 460.59 535.02 183.40 172.24 Payable days 15.57 28.35 32.33 31.09 34.60 29.26 28.90 39.03 33.23 30.48 Cash Conversion Cycle 253.98 222.61 237.92 171.07 210.97 295.80 447.42 535.22 176.22 170.96 Total Debt/Equity 0.64 0.78 0.64 0.45 0.97 1.65 1.28 1.10 0.49 0.61 Interest Cover 3.91 3.84 4.13 4.32 2.92 1.26 1.00 1.52 4.86 3.21

Top Investors:

gagandeep credit capital pvt ltd

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Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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