Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Bannari Amman Sugars Ltd.

Sugar

Rating :

49/99

BSE: 500041 | NSE: BANARISUG

Watchlist

NSE BSE

2906.25

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

2984.55
2985.00
2866.05
2955.00

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

2072
60.94
3055.00
1951.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,636.51
36.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,593.02
0.34%
2.51

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

21.41
22.56
22.75

P:BV (Average)

8 Years
5 Years
3 Years

1.70
1.70
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.99
13.72
14.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 426.71 373.07 14.38% 461.88 372.39 24.03% 714.31 453.26 57.59% 446.53 410.23 8.85%
Expenses 391.56 345.05 13.48% 391.82 327.01 19.82% 648.82 389.83 66.44% 394.64 351.21 12.37%
EBITDA 35.16 28.02 25.48% 70.06 45.38 54.39% 65.49 63.43 3.25% 51.89 59.01 -12.07%
EBIDTM 8.24% 7.51% 15.17% 12.19% 9.17% 13.99% 11.62% 14.39%
Other Income 33.89 0.73 4,542.47% 2.38 2.75 -13.45% 1.19 4.65 -74.41% 1.24 0.87 42.53%
Interest 12.96 7.99 62.20% 9.36 8.83 6.00% 7.46 10.09 -26.07% 6.61 9.67 -31.64%
Depreciation 18.02 15.06 19.65% 22.09 16.42 34.53% 15.40 16.53 -6.84% 15.31 16.61 -7.83%
PBT 38.07 5.71 566.73% 41.00 22.88 79.20% 43.81 41.45 5.69% 31.21 33.61 -7.14%
Tax 12.38 0.67 1,747.76% 16.71 1.03 1,522.33% 14.27 9.52 49.89% 10.09 8.06 25.19%
PAT 25.69 5.04 409.72% 24.28 21.85 11.12% 29.54 31.93 -7.49% 21.12 25.55 -17.34%
PATM 6.02% 1.35% 5.26% 5.87% 4.14% 7.04% 4.73% 6.23%
EPS 20.55 4.03 409.93% 19.43 17.48 11.16% 23.64 25.54 -7.44% 16.90 20.44 -17.32%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 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 2,049.43 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 27.38% 27.86% -2.89% 43.05% -24.03% -15.47% 20.35% 56.54% 42.82% -51.32% Cost Of Goods Sold 1,459.88 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 589.55 558.57 490.55 547.95 480.68 491.56 621.26 476.67 352.13 378.79 552.74 GP Margin 28.77% 27.96% 31.39% 34.05% 42.73% 33.20% 35.46% 32.75% 37.87% 58.18% 41.33% Total Expenditure 1,826.84 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 222.60 215.45 210.58 231.46 181.56 210.24 347.66 204.36 128.13 143.45 277.54 EBITDA Margin 10.86% 10.78% 13.47% 14.38% 16.14% 14.20% 19.85% 14.04% 13.78% 22.03% 20.75% Other Income 38.70 5.55 9.02 3.86 7.68 5.57 5.72 2.84 16.31 2.57 1.93 Interest 36.39 31.42 39.34 44.34 29.61 33.82 97.07 115.87 92.84 61.92 45.16 Depreciation 70.82 67.86 65.72 64.94 66.77 69.61 69.45 61.54 51.26 51.96 59.95 PBT 154.09 121.73 114.54 126.04 92.84 112.38 186.86 29.78 0.34 32.15 174.35 Tax 53.45 41.75 22.40 30.41 16.90 25.11 41.69 -1.94 -0.69 3.46 31.87 Tax Rate 34.69% 34.30% 19.56% 24.13% 18.20% 22.34% 22.31% -6.51% -202.94% 10.76% 18.28% PAT 100.63 79.98 92.14 95.64 75.94 87.27 145.17 31.72 1.03 28.69 142.49 PAT before Minority Interest 100.63 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 4.91% 4.00% 5.90% 5.94% 6.75% 5.89% 8.29% 2.18% 0.11% 4.41% 10.65% PAT Growth 19.27% -13.20% -3.66% 25.94% -12.98% -39.88% 357.66% 2,979.61% -96.41% -79.87% EPS 80.50 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

prescient wealth management private limited

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nilesh kishor shah

kotak mahindra trusteeship services limited

Annual Reports:

News Update:

Banna Amman Sugars - Quarterly Results
10th Aug 2022, 17:41 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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