Nifty

:

8768.35

Sensex

:

30017.43

684.55 (8.47%)
2426.48 (8.79%)

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Nifty
Sensex

:
:

8768.35
30017.43

684.55 (8.47%)
2426.48 (8.79%)

Bannari Amman Sugars Ltd.

Sugar

Rating :

50/99

BSE: 500041 | NSE: BANARISUG

Watchlist

NSE BSE

890.00

03-Apr-2020

Open
High
Low
Previous Close

862.00
935.00
858.25
903.40

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

355
3.14
1590.00
638.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,109.76
12.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,874.57
1.13%
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.52
3.88
-13.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.56
7.22
-12.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.17
136.33
-19.43

P:E (Median)

8 Years
5 Years
3 Years

19.56
20.53
21.41

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.05
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.77
15.01
12.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 431.50 361.86 19.25% 438.51 237.73 84.46% 260.86 242.04 7.78% 282.69 179.62 57.38%
Expenses 360.47 313.59 14.95% 383.16 176.88 116.62% 222.87 219.08 1.73% 232.38 163.53 42.10%
EBITDA 71.03 48.26 47.18% 55.35 60.85 -9.04% 37.99 22.96 65.46% 50.30 16.09 212.62%
EBIDTM 16.46% 13.34% 12.62% 25.60% 14.56% 9.49% 17.79% 8.96%
Other Income 0.95 0.81 17.28% 0.78 1.18 -33.90% 0.74 2.41 -69.29% 2.44 3.97 -38.54%
Interest 9.89 7.63 29.62% 9.34 3.86 141.97% 15.15 5.02 201.79% 13.11 2.68 389.18%
Depreciation 16.30 16.95 -3.83% 16.16 16.74 -3.46% 15.94 16.54 -3.63% 16.54 17.12 -3.39%
PBT 45.80 24.50 86.94% 30.62 41.44 -26.11% 7.64 3.81 100.52% 23.10 0.26 8,784.62%
Tax 9.72 4.30 126.05% 7.95 10.71 -25.77% 2.08 0.81 156.79% 1.09 -3.63 -
PAT 36.08 20.20 78.61% 22.67 30.73 -26.23% 5.56 3.00 85.33% 22.01 3.89 465.81%
PATM 8.36% 5.58% 5.17% 12.93% 2.13% 1.24% 7.79% 2.17%
EPS 28.77 16.10 78.70% 18.08 24.51 -26.23% 4.43 2.39 85.36% 17.55 3.10 466.13%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,413.56 1,124.99 1,480.75 1,751.79 1,455.61 929.86 651.08 1,337.42 1,182.26 826.77 877.04 Net Sales Growth 38.41% -24.03% -15.47% 20.35% 56.54% 42.82% -51.32% 13.12% 43.00% -5.73% Cost Of Goods Sold 918.58 644.31 989.19 1,130.52 978.94 577.73 272.28 784.68 701.56 429.08 446.23 Gross Profit 494.98 480.68 491.56 621.26 476.67 352.13 378.79 552.74 480.70 397.69 430.81 GP Margin 35.02% 42.73% 33.20% 35.46% 32.75% 37.87% 58.18% 41.33% 40.66% 48.10% 49.12% Total Expenditure 1,198.88 943.43 1,270.51 1,404.13 1,251.25 801.73 507.63 1,059.88 955.50 681.22 641.82 Power & Fuel Cost - 69.39 57.34 46.93 48.12 34.44 52.86 46.34 61.60 95.32 56.47 % Of Sales - 6.17% 3.87% 2.68% 3.31% 3.70% 8.12% 3.46% 5.21% 11.53% 6.44% Employee Cost - 102.02 94.94 94.81 78.50 65.92 58.48 63.33 53.24 44.46 29.62 % Of Sales - 9.07% 6.41% 5.41% 5.39% 7.09% 8.98% 4.74% 4.50% 5.38% 3.38% Manufacturing Exp. - 99.20 88.45 88.01 89.30 85.84 82.91 108.72 100.15 90.93 65.25 % Of Sales - 8.82% 5.97% 5.02% 6.13% 9.23% 12.73% 8.13% 8.47% 11.00% 7.44% General & Admin Exp. - 14.00 20.78 26.77 32.49 14.79 15.12 25.65 11.87 9.34 15.48 % Of Sales - 1.24% 1.40% 1.53% 2.23% 1.59% 2.32% 1.92% 1.00% 1.13% 1.77% Selling & Distn. Exp. - 12.16 17.85 16.07 23.38 22.87 20.91 21.94 22.88 8.21 23.97 % Of Sales - 1.08% 1.21% 0.92% 1.61% 2.46% 3.21% 1.64% 1.94% 0.99% 2.73% Miscellaneous Exp. - 2.37 1.96 1.02 0.51 0.14 5.06 9.21 4.21 3.88 23.97 % Of Sales - 0.21% 0.13% 0.06% 0.04% 0.02% 0.78% 0.69% 0.36% 0.47% 0.55% EBITDA 214.67 181.56 210.24 347.66 204.36 128.13 143.45 277.54 226.76 145.55 235.22 EBITDA Margin 15.19% 16.14% 14.20% 19.85% 14.04% 13.78% 22.03% 20.75% 19.18% 17.60% 26.82% Other Income 4.91 7.68 5.57 5.72 2.84 16.31 2.57 1.93 3.23 4.53 8.98 Interest 47.49 29.61 33.82 97.07 115.87 92.84 61.92 45.16 50.78 23.15 6.12 Depreciation 64.94 66.77 69.61 69.45 61.54 51.26 51.96 59.95 66.77 70.83 38.34 PBT 107.16 92.84 112.38 186.86 29.78 0.34 32.15 174.35 112.43 56.09 199.74 Tax 20.84 16.90 25.11 41.69 -1.94 -0.69 3.46 31.87 6.76 3.03 56.10 Tax Rate 19.45% 18.20% 22.34% 22.31% -6.51% -202.94% 10.76% 18.28% 6.01% 5.40% 28.09% PAT 86.32 75.94 87.27 145.17 31.72 1.03 28.69 142.49 105.67 53.06 143.63 PAT before Minority Interest 86.32 75.94 87.27 145.17 31.72 1.03 28.69 142.49 105.67 53.06 143.63 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 6.11% 6.75% 5.89% 8.29% 2.18% 0.11% 4.41% 10.65% 8.94% 6.42% 16.38% PAT Growth 49.29% -12.98% -39.88% 357.66% 2,979.61% -96.41% -79.87% 34.84% 99.15% -63.06% Unadjusted EPS 68.83 60.56 69.60 125.56 28.63 0.90 25.08 124.56 92.37 46.38 125.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,195.88 1,135.57 1,067.08 931.87 951.89 954.00 941.99 814.99 724.17 684.45 Share Capital 12.54 12.54 12.54 11.44 11.44 11.44 11.44 11.44 11.44 11.44 Total Reserves 1,183.34 1,123.03 1,054.54 919.33 940.45 942.56 930.56 803.55 712.73 673.01 Non-Current Liabilities 255.68 274.62 554.05 738.99 369.49 340.10 148.38 152.18 182.36 302.26 Secured Loans 94.71 114.12 342.72 521.75 272.17 242.55 44.95 51.40 53.68 196.64 Unsecured Loans 151.64 151.64 101.64 150.00 0.00 0.00 0.00 0.00 0.00 21.61 Long Term Provisions 5.68 4.09 4.09 3.34 3.10 2.64 2.21 1.88 1.45 0.00 Current Liabilities 750.78 376.05 780.79 1,150.54 1,083.16 986.47 624.37 595.55 600.08 240.67 Trade Payables 167.18 79.45 85.01 132.31 62.05 74.03 131.21 92.37 87.97 146.75 Other Current Liabilities 87.50 116.54 176.31 210.44 65.57 75.30 78.40 85.58 87.27 22.01 Short Term Borrowings 490.83 175.41 459.69 718.03 908.43 781.16 367.62 374.27 409.54 0.00 Short Term Provisions 5.27 4.65 59.78 89.76 47.12 55.98 47.15 43.33 15.29 71.91 Total Liabilities 2,202.34 1,786.24 2,401.92 2,821.40 2,404.54 2,280.57 1,714.74 1,562.72 1,506.61 1,227.38 Net Block 1,026.67 1,082.54 1,103.32 1,138.24 916.88 631.72 668.60 685.89 714.06 714.64 Gross Block 1,385.95 1,386.12 1,338.01 1,305.45 1,515.03 1,179.12 1,176.50 1,144.51 1,109.24 1,044.85 Accumulated Depreciation 359.28 303.58 234.69 167.21 598.15 547.39 507.90 458.62 395.17 330.22 Non Current Assets 1,093.38 1,117.92 1,283.41 1,258.65 1,033.56 997.28 800.82 803.45 817.67 740.94 Capital Work in Progress 24.12 3.64 33.96 15.11 21.60 267.85 32.51 23.10 20.76 22.41 Non Current Investment 1.13 1.38 1.58 1.33 0.35 0.49 0.44 0.67 0.75 3.90 Long Term Loans & Adv. 41.46 30.37 144.55 103.97 94.73 97.22 99.27 93.78 82.10 0.00 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 1,108.97 668.31 1,118.51 1,562.75 1,370.99 1,283.29 913.93 759.27 688.95 486.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 934.29 534.94 939.25 1,276.75 1,210.84 1,177.57 759.82 612.73 528.80 266.57 Sundry Debtors 129.19 67.48 116.25 132.61 40.20 41.39 100.65 94.29 99.29 44.91 Cash & Bank 4.18 3.78 9.18 20.47 10.80 3.53 3.43 4.75 3.81 5.58 Other Current Assets 41.31 17.68 34.32 68.33 109.14 60.80 50.02 47.50 57.05 169.36 Short Term Loans & Adv. 25.88 44.43 19.51 64.59 49.05 41.86 32.39 27.67 35.08 139.61 Net Current Assets 358.19 292.26 337.71 412.21 287.82 296.82 289.55 163.73 88.87 245.77 Total Assets 2,202.35 1,786.23 2,401.92 2,821.40 2,404.55 2,280.57 1,714.75 1,562.72 1,506.62 1,227.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -180.96 588.40 644.65 178.06 19.96 -255.12 158.32 170.66 -167.81 287.72 PBT 92.84 112.38 186.86 29.78 0.34 32.15 174.35 112.43 56.09 199.74 Adjustment 92.08 100.63 165.49 176.14 128.55 116.86 111.56 115.50 89.96 40.13 Changes in Working Capital -348.69 396.20 334.59 -31.33 -108.61 -403.15 -91.46 -54.18 -313.50 82.53 Cash after chg. in Working capital -163.77 609.21 686.94 174.59 20.28 -254.14 194.45 173.76 -167.45 322.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.18 -20.81 -42.28 3.47 -0.32 -0.97 -36.12 -3.10 -0.37 -34.68 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 -27.08 -15.70 -52.35 -275.15 -74.17 -253.41 -57.04 -40.37 -61.43 -237.76 Net Fixed Assets -20.31 -17.79 -51.41 216.07 -89.66 -237.96 -41.40 -37.61 -62.74 -241.63 Net Investments 0.25 0.20 -0.25 -0.98 0.14 -0.05 0.23 0.08 3.15 0.50 Others -7.02 1.89 -0.69 -490.24 15.35 -15.40 -15.87 -2.84 -1.84 3.37 Cash from Financing Activity 208.37 -578.73 -603.58 106.75 61.48 508.63 -102.61 -129.34 228.19 -49.88 Net Cash Inflow / Outflow 0.33 -6.03 -11.28 9.66 7.27 0.11 -1.32 0.94 -1.06 0.09 Opening Cash & Equivalents 3.15 9.18 20.47 10.80 3.53 3.43 4.75 3.81 4.87 5.50 Closing Cash & Equivalent 3.48 3.15 9.18 20.47 10.80 3.53 3.43 4.75 3.81 5.58

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 953.68 905.58 850.96 813.63 832.09 833.94 823.44 712.43 633.03 598.31 ROA 3.81% 4.17% 5.56% 1.21% 0.04% 1.44% 8.69% 6.89% 3.88% 12.65% ROE 6.51% 7.92% 14.53% 3.37% 0.11% 3.03% 16.22% 13.73% 7.53% 23.19% ROCE 6.79% 7.80% 12.42% 6.28% 4.46% 5.52% 16.20% 12.76% 7.37% 24.19% Fixed Asset Turnover 0.81 1.10 1.39 1.06 0.70 0.56 1.18 1.07 0.79 1.01 Receivable days 31.91 22.40 24.79 21.11 15.73 39.23 26.05 29.21 31.12 23.15 Inventory Days 238.34 179.76 220.78 303.94 460.59 535.02 183.40 172.24 171.62 112.09 Payable days 32.34 31.09 34.60 29.26 28.90 39.03 33.23 30.48 41.87 72.08 Cash Conversion Cycle 237.91 171.07 210.97 295.80 447.42 535.22 176.22 170.96 160.87 63.16 Total Debt/Equity 0.64 0.45 0.97 1.65 1.28 1.10 0.49 0.61 0.72 0.32 Interest Cover 4.13 4.32 2.92 1.26 1.00 1.52 4.86 3.21 3.42 33.63

Top Investors:

gagandeep credit capital pvt ltd

shamyak investment private limited

nilesh kishore shah

prescient securities private limited

kotak mahindra trusteeship services limited

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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