Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Bannari Amman Sugars Ltd.

Sugar

Rating :

47/99

BSE: 500041 | NSE: BANARISUG

Watchlist

NSE BSE

3651.90

05-Sep-2025

Open
High
Low
Previous Close

3650.3
3689
3625.6
3650.60

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

928
3392607.8
4444
3000.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,595.80
40.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,743.51
0.34%
2.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.11
2.79
-10.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.29
-0.03
-7.12

PAT CAGR (%)

10 Years
5 Years
3 Years

12.68
2.58
-9.96

P:E (Median)

8 Years
5 Years
3 Years

24.93
29.50
29.86

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.16
2.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.32
15.61
15.40

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 83.47
P/E Ratio 43.75
Revenue 1792.97
EBITDA 210.28
Net Income 104.67
ROA 4.49
P/B Ratio 2.57
ROE 6.04
FCFF 346.01
FCFF Yield 7.13
Net Debt 147.94
BVPS 1418.6

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 418.62 403.95 3.63% 493.87 421.16 17.26% 421.43 768.17 -45.14% 473.73 600.13 -21.06%
Expenses 382.06 374.86 1.92% 440.84 370.15 19.10% 360.01 648.68 -44.50% 406.30 507.75 -19.98%
EBITDA 36.56 29.10 25.64% 53.02 51.01 3.94% 61.41 119.49 -48.61% 67.43 92.38 -27.01%
EBIDTM 8.73% 7.20% 10.74% 12.11% 14.57% 15.55% 14.23% 15.39%
Other Income 3.89 1.07 263.55% 21.47 2.39 798.33% 1.42 1.53 -7.19% 1.63 1.53 6.54%
Interest 1.05 6.48 -83.80% 3.29 7.60 -56.71% 4.08 6.86 -40.52% 1.93 6.95 -72.23%
Depreciation 15.10 13.87 8.87% 16.36 14.69 11.37% 14.18 14.41 -1.60% 14.11 14.36 -1.74%
PBT 24.30 9.82 147.45% 54.84 31.11 76.28% 44.58 99.74 -55.30% 53.02 72.61 -26.98%
Tax 9.05 3.39 166.96% 19.68 9.27 112.30% 15.77 31.67 -50.21% 18.75 23.80 -21.22%
PAT 15.25 6.43 137.17% 35.16 21.83 61.06% 28.81 68.07 -57.68% 34.27 48.81 -29.79%
PATM 3.64% 1.59% 7.12% 5.18% 6.84% 8.86% 7.23% 8.13%
EPS 12.20 5.14 137.35% 28.13 17.47 61.02% 23.05 54.45 -57.67% 27.41 39.05 -29.81%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,807.65 1,792.97 2,220.32 2,525.58 1,998.09 1,562.76 1,609.29 1,124.99 1,480.75 1,751.79 1,455.61 Net Sales Growth -17.59% -19.25% -12.09% 26.40% 27.86% -2.89% 43.05% -24.03% -15.47% 20.35% Cost Of Goods Sold 1,184.64 1,167.05 1,492.99 1,728.56 1,439.52 1,072.21 1,061.34 644.31 989.19 1,130.52 978.94 Gross Profit 623.01 625.92 727.33 797.01 558.57 490.55 547.95 480.68 491.56 621.26 476.67 GP Margin 34.46% 34.91% 32.76% 31.56% 27.96% 31.39% 34.05% 42.73% 33.20% 35.46% 32.75% Total Expenditure 1,589.21 1,582.69 1,913.92 2,221.36 1,782.64 1,352.18 1,377.83 943.43 1,270.51 1,404.13 1,251.25 Power & Fuel Cost - 66.98 48.24 89.70 45.19 43.12 64.59 69.39 57.34 46.93 48.12 % Of Sales - 3.74% 2.17% 3.55% 2.26% 2.76% 4.01% 6.17% 3.87% 2.68% 3.31% Employee Cost - 148.22 149.00 143.87 116.57 112.36 111.86 102.02 94.94 94.81 78.50 % Of Sales - 8.27% 6.71% 5.70% 5.83% 7.19% 6.95% 9.07% 6.41% 5.41% 5.39% Manufacturing Exp. - 147.40 178.92 188.00 136.71 94.52 106.66 99.27 88.45 88.01 89.30 % Of Sales - 8.22% 8.06% 7.44% 6.84% 6.05% 6.63% 8.82% 5.97% 5.02% 6.13% General & Admin Exp. - 20.04 21.81 19.15 16.14 13.61 14.65 13.92 20.78 26.77 32.49 % Of Sales - 1.12% 0.98% 0.76% 0.81% 0.87% 0.91% 1.24% 1.40% 1.53% 2.23% Selling & Distn. Exp. - 15.72 12.60 14.09 18.04 11.93 15.90 12.16 17.85 16.07 23.38 % Of Sales - 0.88% 0.57% 0.56% 0.90% 0.76% 0.99% 1.08% 1.21% 0.92% 1.61% Miscellaneous Exp. - 17.27 10.35 37.98 10.48 4.43 2.84 2.37 1.96 1.02 23.38 % Of Sales - 0.96% 0.47% 1.50% 0.52% 0.28% 0.18% 0.21% 0.13% 0.06% 0.04% EBITDA 218.42 210.28 306.40 304.22 215.45 210.58 231.46 181.56 210.24 347.66 204.36 EBITDA Margin 12.08% 11.73% 13.80% 12.05% 10.78% 13.47% 14.38% 16.14% 14.20% 19.85% 14.04% Other Income 28.41 26.27 6.70 39.36 5.87 9.02 3.86 7.68 5.57 5.72 2.84 Interest 10.35 15.78 31.65 49.32 31.74 39.34 44.34 29.61 33.82 97.07 115.87 Depreciation 59.75 58.51 57.59 74.04 67.86 65.72 64.94 66.77 69.61 69.45 61.54 PBT 176.74 162.26 223.86 220.21 121.73 114.54 126.04 92.84 112.38 186.86 29.78 Tax 63.25 57.59 71.56 76.82 41.75 22.40 30.41 16.90 25.11 41.69 -1.94 Tax Rate 35.79% 35.49% 31.97% 34.88% 34.30% 19.56% 24.13% 18.20% 22.34% 22.31% -6.51% PAT 113.49 104.67 152.30 143.39 79.98 92.14 95.64 75.94 87.27 145.17 31.72 PAT before Minority Interest 113.49 104.67 152.30 143.39 79.98 92.14 95.64 75.94 87.27 145.17 31.72 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 6.28% 5.84% 6.86% 5.68% 4.00% 5.90% 5.94% 6.75% 5.89% 8.29% 2.18% PAT Growth -21.81% -31.27% 6.21% 79.28% -13.20% -3.66% 25.94% -12.98% -39.88% 357.66% EPS 90.79 83.74 121.84 114.71 63.98 73.71 76.51 60.75 69.82 116.14 25.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,778.89 1,688.40 1,551.89 1,423.40 1,356.08 1,274.93 1,195.88 1,135.57 1,067.08 931.87 Share Capital 12.54 12.54 12.54 12.54 12.54 12.54 12.54 12.54 12.54 11.44 Total Reserves 1,766.35 1,675.86 1,539.35 1,410.86 1,343.54 1,262.40 1,183.34 1,123.03 1,054.54 919.33 Non-Current Liabilities 146.80 175.07 233.52 165.54 190.93 267.68 255.68 274.62 554.05 738.99 Secured Loans 8.74 67.30 157.06 123.68 119.15 98.59 96.36 114.12 342.72 521.75 Unsecured Loans 0.00 0.00 0.00 0.00 50.00 150.00 150.00 151.64 101.64 150.00 Long Term Provisions 9.79 10.83 8.92 4.48 4.44 5.02 5.68 4.09 4.09 3.34 Current Liabilities 325.31 611.58 614.68 979.59 843.36 891.77 750.78 376.05 780.79 1,150.54 Trade Payables 87.28 79.20 80.95 86.67 59.70 61.63 167.18 79.45 85.01 132.31 Other Current Liabilities 96.53 153.34 148.32 89.15 98.94 97.89 87.50 116.54 176.31 210.44 Short Term Borrowings 106.08 328.52 331.88 794.80 674.92 722.60 490.83 175.41 459.69 718.03 Short Term Provisions 35.42 50.52 53.53 8.97 9.80 9.65 5.27 4.65 59.78 89.76 Total Liabilities 2,251.00 2,475.05 2,400.09 2,568.53 2,390.37 2,434.38 2,202.34 1,786.24 2,401.92 2,821.40 Net Block 1,188.86 1,070.84 1,078.48 1,048.88 953.61 1,004.63 1,026.67 1,082.54 1,103.32 1,138.24 Gross Block 1,930.96 1,755.59 1,706.53 1,603.87 1,443.16 1,428.75 1,385.95 1,386.12 1,338.01 1,305.45 Accumulated Depreciation 742.10 684.76 628.05 554.99 489.55 424.12 359.28 303.58 234.69 167.21 Non Current Assets 1,226.90 1,242.23 1,191.52 1,140.01 1,130.32 1,132.63 1,093.38 1,117.92 1,283.41 1,258.65 Capital Work in Progress 10.85 112.46 21.74 60.81 145.14 89.68 24.12 3.64 33.96 15.11 Non Current Investment 4.43 3.10 1.71 1.22 0.96 0.66 1.13 1.38 1.58 1.33 Long Term Loans & Adv. 20.28 45.94 73.96 29.10 30.62 37.66 41.46 30.37 144.55 103.97 Other Non Current Assets 2.47 9.90 15.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,024.10 1,232.81 1,208.57 1,428.51 1,260.05 1,301.76 1,108.97 668.31 1,118.51 1,562.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 885.46 1,008.79 972.18 1,005.70 995.50 960.14 934.29 534.94 939.25 1,276.75 Sundry Debtors 66.46 134.16 140.95 345.56 160.76 189.40 129.19 67.48 116.25 132.61 Cash & Bank 1.93 6.97 6.30 3.45 3.84 8.39 4.18 3.78 9.18 20.47 Other Current Assets 70.26 14.98 15.19 8.54 99.94 143.82 41.31 62.11 53.83 132.92 Short Term Loans & Adv. 55.78 67.92 73.95 65.26 45.07 37.24 26.92 44.43 19.51 64.59 Net Current Assets 698.79 621.24 593.89 448.93 416.69 409.99 358.19 292.26 337.71 412.21 Total Assets 2,251.00 2,475.04 2,400.09 2,568.52 2,390.37 2,434.39 2,202.35 1,786.23 2,401.92 2,821.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 429.55 274.22 502.32 32.53 235.76 -57.24 -191.99 588.40 644.65 178.06 PBT 162.26 223.86 220.21 121.73 114.54 126.04 92.84 112.38 186.86 29.78 Adjustment 52.11 93.39 123.50 105.53 102.28 108.44 92.08 100.63 165.49 176.14 Changes in Working Capital 244.38 0.55 202.88 -171.38 35.70 -272.65 -359.72 396.20 334.59 -31.33 Cash after chg. in Working capital 458.75 317.79 546.59 55.89 252.52 -38.17 -174.81 609.21 686.94 174.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.20 -43.57 -44.28 -23.36 -16.76 -19.06 -17.18 -20.81 -42.28 3.47 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 -65.14 -129.93 -56.66 -75.23 -61.04 -106.00 -27.08 -15.70 -52.35 -275.15 Net Fixed Assets -73.76 -139.78 -63.59 -76.38 -69.87 -108.36 -20.31 -17.79 -51.41 216.07 Net Investments -1.33 -1.39 -0.49 -0.26 -0.30 0.47 0.25 0.20 -0.25 -0.98 Others 9.95 11.24 7.42 1.41 9.13 1.89 -7.02 1.89 -0.69 -490.24 Cash from Financing Activity -369.48 -143.60 -442.82 42.34 -179.24 167.48 219.40 -578.73 -603.58 106.75 Net Cash Inflow / Outflow -5.06 0.69 2.84 -0.36 -4.52 4.24 0.33 -6.03 -11.28 9.66 Opening Cash & Equivalents 6.37 5.68 2.84 3.20 7.72 3.48 3.15 9.18 20.47 10.80 Closing Cash & Equivalent 1.31 6.37 5.68 2.84 3.20 7.72 3.48 3.15 9.18 20.47

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1418.60 1346.45 1237.58 1135.11 1081.43 1016.72 953.68 905.58 850.96 813.63 ROA 4.43% 6.25% 5.77% 3.23% 3.82% 4.13% 3.81% 4.17% 5.56% 1.21% ROE 6.04% 9.40% 9.64% 5.76% 7.00% 7.74% 6.51% 7.92% 14.53% 3.37% ROCE 8.68% 11.87% 11.94% 6.66% 6.84% 8.05% 6.79% 7.80% 12.42% 6.28% Fixed Asset Turnover 0.97 1.28 1.53 1.31 1.09 1.14 0.81 1.10 1.39 1.06 Receivable days 20.42 22.61 35.16 46.25 40.89 36.13 31.91 22.40 24.79 21.11 Inventory Days 192.81 162.83 142.92 182.78 228.38 214.84 238.34 179.76 220.78 303.94 Payable days 26.03 19.58 17.70 18.56 20.65 28.35 32.33 31.09 34.60 29.26 Cash Conversion Cycle 187.19 165.86 160.38 210.47 248.62 222.61 237.92 171.07 210.97 295.80 Total Debt/Equity 0.08 0.29 0.37 0.67 0.64 0.78 0.64 0.45 0.97 1.65 Interest Cover 11.28 8.07 5.46 4.84 3.91 3.84 4.13 4.32 2.92 1.26

Top Investors:

gagandeep credit capital pvt ltd

anuj anantrai sheth

prescient wealth management private limited

shamyak investment private limited

fortress advisors llp

nilesh kishor shah

kotak mahindra trusteeship services limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Banna Amman Sugars - Quarterly Results
6th Aug 2025, 18:02 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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