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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Bannari Amman Sugars Ltd.

Sugar

Rating :

50/99

BSE: 500041 | NSE: BANARISUG

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,442.71
32.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,399.22
0.36%
2.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.10
6.18
7.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.50
0.49
-1.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.61
-1.73
-5.79

P:E (Median)

8 Years
5 Years
3 Years

21.43
24.05
26.09

P:BV (Average)

8 Years
5 Years
3 Years

1.80
1.80
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.03
14.02
14.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 510.06 447.12 14.08% 426.71 373.07 14.38% 461.88 372.39 24.03% 714.31 453.26 57.59%
Expenses 441.85 395.23 11.80% 391.56 345.05 13.48% 391.82 327.01 19.82% 648.82 389.83 66.44%
EBITDA 68.21 51.89 31.45% 35.16 28.02 25.48% 70.06 45.38 54.39% 65.49 63.43 3.25%
EBIDTM 13.37% 11.61% 8.24% 7.51% 15.17% 12.19% 9.17% 13.99%
Other Income 1.52 1.28 18.75% 33.89 0.73 4,542.47% 2.38 2.75 -13.45% 1.19 4.65 -74.41%
Interest 13.01 6.65 95.64% 12.96 7.99 62.20% 9.36 8.83 6.00% 7.46 10.09 -26.07%
Depreciation 18.73 15.31 22.34% 18.02 15.06 19.65% 22.09 16.42 34.53% 15.40 16.53 -6.84%
PBT 37.99 31.21 21.72% 38.07 5.71 566.73% 41.00 22.88 79.20% 43.81 41.45 5.69%
Tax 11.06 10.09 9.61% 12.38 0.67 1,747.76% 16.71 1.03 1,522.33% 14.27 9.52 49.89%
PAT 26.93 21.12 27.51% 25.69 5.04 409.72% 24.28 21.85 11.12% 29.54 31.93 -7.49%
PATM 5.28% 4.72% 6.02% 1.35% 5.26% 5.87% 4.14% 7.04%
EPS 21.54 16.90 27.46% 20.55 4.03 409.93% 19.43 17.48 11.16% 23.64 25.54 -7.44%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,112.96 1,998.09 1,562.76 1,609.29 1,124.99 1,480.75 1,751.79 1,455.61 929.86 651.08 1,337.42 Net Sales Growth 28.38% 27.86% -2.89% 43.05% -24.03% -15.47% 20.35% 56.54% 42.82% -51.32% Cost Of Goods Sold 1,488.31 1,439.52 1,072.21 1,061.34 644.31 989.19 1,130.52 978.94 577.73 272.28 784.68 Gross Profit 624.65 558.57 490.55 547.95 480.68 491.56 621.26 476.67 352.13 378.79 552.74 GP Margin 29.56% 27.96% 31.39% 34.05% 42.73% 33.20% 35.46% 32.75% 37.87% 58.18% 41.33% Total Expenditure 1,874.05 1,782.64 1,352.18 1,377.83 943.43 1,270.51 1,404.13 1,251.25 801.73 507.63 1,059.88 Power & Fuel Cost - 45.19 43.12 64.59 69.39 57.34 46.93 48.12 34.44 52.86 46.34 % Of Sales - 2.26% 2.76% 4.01% 6.17% 3.87% 2.68% 3.31% 3.70% 8.12% 3.46% Employee Cost - 116.57 112.36 111.86 102.02 94.94 94.81 78.50 65.92 58.48 63.33 % Of Sales - 5.83% 7.19% 6.95% 9.07% 6.41% 5.41% 5.39% 7.09% 8.98% 4.74% Manufacturing Exp. - 136.71 94.52 106.66 99.27 88.45 88.01 89.30 85.84 82.91 108.72 % Of Sales - 6.84% 6.05% 6.63% 8.82% 5.97% 5.02% 6.13% 9.23% 12.73% 8.13% General & Admin Exp. - 16.14 13.61 14.65 13.92 20.78 26.77 32.49 14.79 15.12 25.65 % Of Sales - 0.81% 0.87% 0.91% 1.24% 1.40% 1.53% 2.23% 1.59% 2.32% 1.92% Selling & Distn. Exp. - 18.04 11.93 15.90 12.16 17.85 16.07 23.38 22.87 20.91 21.94 % Of Sales - 0.90% 0.76% 0.99% 1.08% 1.21% 0.92% 1.61% 2.46% 3.21% 1.64% Miscellaneous Exp. - 10.48 4.43 2.84 2.37 1.96 1.02 0.51 0.14 5.06 21.94 % Of Sales - 0.52% 0.28% 0.18% 0.21% 0.13% 0.06% 0.04% 0.02% 0.78% 0.69% EBITDA 238.92 215.45 210.58 231.46 181.56 210.24 347.66 204.36 128.13 143.45 277.54 EBITDA Margin 11.31% 10.78% 13.47% 14.38% 16.14% 14.20% 19.85% 14.04% 13.78% 22.03% 20.75% Other Income 38.98 5.55 9.02 3.86 7.68 5.57 5.72 2.84 16.31 2.57 1.93 Interest 42.79 31.42 39.34 44.34 29.61 33.82 97.07 115.87 92.84 61.92 45.16 Depreciation 74.24 67.86 65.72 64.94 66.77 69.61 69.45 61.54 51.26 51.96 59.95 PBT 160.87 121.73 114.54 126.04 92.84 112.38 186.86 29.78 0.34 32.15 174.35 Tax 54.42 41.75 22.40 30.41 16.90 25.11 41.69 -1.94 -0.69 3.46 31.87 Tax Rate 33.83% 34.30% 19.56% 24.13% 18.20% 22.34% 22.31% -6.51% -202.94% 10.76% 18.28% PAT 106.44 79.98 92.14 95.64 75.94 87.27 145.17 31.72 1.03 28.69 142.49 PAT before Minority Interest 106.44 79.98 92.14 95.64 75.94 87.27 145.17 31.72 1.03 28.69 142.49 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 5.04% 4.00% 5.90% 5.94% 6.75% 5.89% 8.29% 2.18% 0.11% 4.41% 10.65% PAT Growth 33.15% -13.20% -3.66% 25.94% -12.98% -39.88% 357.66% 2,979.61% -96.41% -79.87% EPS 85.15 63.98 73.71 76.51 60.75 69.82 116.14 25.38 0.82 22.95 113.99

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,423.40 1,356.08 1,274.93 1,195.88 1,135.57 1,067.08 931.87 951.89 954.00 941.99 Share Capital 12.54 12.54 12.54 12.54 12.54 12.54 11.44 11.44 11.44 11.44 Total Reserves 1,410.86 1,343.54 1,262.40 1,183.34 1,123.03 1,054.54 919.33 940.45 942.56 930.56 Non-Current Liabilities 165.54 190.93 267.68 255.68 274.62 554.05 738.99 369.49 340.10 148.38 Secured Loans 123.68 119.15 98.59 96.36 114.12 342.72 521.75 272.17 242.55 44.95 Unsecured Loans 0.00 50.00 150.00 150.00 151.64 101.64 150.00 0.00 0.00 0.00 Long Term Provisions 4.48 4.44 5.02 5.68 4.09 4.09 3.34 3.10 2.64 2.21 Current Liabilities 979.59 843.36 891.77 750.78 376.05 780.79 1,150.54 1,083.16 986.47 624.37 Trade Payables 86.67 59.70 61.63 167.18 79.45 85.01 132.31 62.05 74.03 131.21 Other Current Liabilities 89.15 98.94 97.89 87.50 116.54 176.31 210.44 65.57 75.30 78.40 Short Term Borrowings 794.80 674.92 722.60 490.83 175.41 459.69 718.03 908.43 781.16 367.62 Short Term Provisions 8.97 9.80 9.65 5.27 4.65 59.78 89.76 47.12 55.98 47.15 Total Liabilities 2,568.53 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 Net Block 1,048.88 953.61 1,004.63 1,026.67 1,082.54 1,103.32 1,138.24 916.88 631.72 668.60 Gross Block 1,603.87 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 Accumulated Depreciation 554.99 489.55 424.12 359.28 303.58 234.69 167.21 598.15 547.39 507.90 Non Current Assets 1,140.01 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 Capital Work in Progress 60.81 145.14 89.68 24.12 3.64 33.96 15.11 21.60 267.85 32.51 Non Current Investment 1.22 0.96 0.66 1.13 1.38 1.58 1.33 0.35 0.49 0.44 Long Term Loans & Adv. 29.10 30.62 37.66 41.46 30.37 144.55 103.97 94.73 97.22 99.27 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 1,428.51 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,005.70 995.50 960.14 934.29 534.94 939.25 1,276.75 1,210.84 1,177.57 759.82 Sundry Debtors 345.56 160.76 189.40 129.19 67.48 116.25 132.61 40.20 41.39 100.65 Cash & Bank 3.45 3.84 8.39 4.18 3.78 9.18 20.47 10.80 3.53 3.43 Other Current Assets 73.80 54.87 106.58 14.39 62.11 53.83 132.92 109.14 60.80 50.02 Short Term Loans & Adv. 65.26 45.07 37.24 26.92 44.43 19.51 64.59 49.05 41.86 32.39 Net Current Assets 448.93 416.69 409.99 358.19 292.26 337.71 412.21 287.82 296.82 289.55 Total Assets 2,568.52 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 32.21 235.76 -57.24 -191.99 588.40 644.65 178.06 19.96 -255.12 158.32 PBT 121.73 114.54 126.04 92.84 112.38 186.86 29.78 0.34 32.15 174.35 Adjustment 105.21 102.28 108.44 92.08 100.63 165.49 176.14 128.55 116.86 111.56 Changes in Working Capital -171.38 35.70 -272.65 -359.72 396.20 334.59 -31.33 -108.61 -403.15 -91.46 Cash after chg. in Working capital 55.57 252.52 -38.17 -174.81 609.21 686.94 174.59 20.28 -254.14 194.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.36 -16.76 -19.06 -17.18 -20.81 -42.28 3.47 -0.32 -0.97 -36.12 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 -75.23 -61.04 -106.00 -27.08 -15.70 -52.35 -275.15 -74.17 -253.41 -57.04 Net Fixed Assets -76.38 -69.87 -108.36 -20.31 -17.79 -51.41 216.07 -89.66 -237.96 -41.40 Net Investments -0.26 -0.30 0.47 0.25 0.20 -0.25 -0.98 0.14 -0.05 0.23 Others 1.41 9.13 1.89 -7.02 1.89 -0.69 -490.24 15.35 -15.40 -15.87 Cash from Financing Activity 42.67 -179.24 167.48 219.40 -578.73 -603.58 106.75 61.48 508.63 -102.61 Net Cash Inflow / Outflow -0.36 -4.52 4.24 0.33 -6.03 -11.28 9.66 7.27 0.11 -1.32 Opening Cash & Equivalents 3.20 7.72 3.48 3.15 9.18 20.47 10.80 3.53 3.43 4.75 Closing Cash & Equivalent 2.84 3.20 7.72 3.48 3.15 9.18 20.47 10.80 3.53 3.43

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1135.11 1081.43 1016.72 953.68 905.58 850.96 813.63 832.09 833.94 823.44 ROA 3.23% 3.82% 4.13% 3.81% 4.17% 5.56% 1.21% 0.04% 1.44% 8.69% ROE 5.76% 7.00% 7.74% 6.51% 7.92% 14.53% 3.37% 0.11% 3.03% 16.22% ROCE 6.64% 6.84% 8.05% 6.79% 7.80% 12.42% 6.28% 4.46% 5.52% 16.20% Fixed Asset Turnover 1.31 1.09 1.14 0.81 1.10 1.39 1.06 0.70 0.56 1.18 Receivable days 46.25 40.89 36.13 31.91 22.40 24.79 21.11 15.73 39.23 26.05 Inventory Days 182.78 228.38 214.84 238.34 179.76 220.78 303.94 460.59 535.02 183.40 Payable days 18.56 20.65 28.35 32.33 31.09 34.60 29.26 28.90 39.03 33.23 Cash Conversion Cycle 210.47 248.62 222.61 237.92 171.07 210.97 295.80 447.42 535.22 176.22 Total Debt/Equity 0.67 0.64 0.78 0.64 0.45 0.97 1.65 1.28 1.10 0.49 Interest Cover 4.87 3.91 3.84 4.13 4.32 2.92 1.26 1.00 1.52 4.86

Top Investors:

gagandeep credit capital pvt ltd

anuj anantrai sheth

prescient wealth management private limited

shamyak investment private limited

nilesh kishor shah

kotak mahindra trusteeship services limited

Annual Reports:

News Update:

Bannari Amman Sugars reports 28% rise in Q2 net profit
8th Nov 2022, 12:27 PM

Total income of the company increased by 14.09% to Rs 511.58 crore for Q2FY23
Read More
Banna Amman Sugars - Quarterly Results
7th Nov 2022, 17:52 PM

Read More

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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