Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Bannari Amman Sugars Ltd.

Sugar

Rating :

46/99

BSE: 500041 | NSE: BANARISUG

Watchlist

NSE BSE

2947.10

17-Jan-2022

Open
High
Low
Previous Close

2909.00
3048.70
2905.05
2904.30

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

9337
276.98
3048.70
1442.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,695.20
46.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,562.36
0.34%
2.70

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

21.16
20.93
21.29

P:BV (Average)

8 Years
5 Years
3 Years

1.50
1.50
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.49
12.68
12.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 446.53 410.23 8.85% 373.07 325.80 14.51% 371.89 478.42 -22.27% 453.26 431.50 5.04%
Expenses 394.64 351.21 12.37% 345.05 283.05 21.90% 326.50 411.34 -20.63% 389.83 360.47 8.14%
EBITDA 51.89 59.01 -12.07% 28.02 42.75 -34.46% 45.39 67.09 -32.34% 63.43 71.03 -10.70%
EBIDTM 11.62% 14.39% 7.51% 13.12% 12.20% 14.02% 13.99% 16.46%
Other Income 1.24 0.87 42.53% 0.73 0.75 -2.67% 2.75 1.39 97.84% 4.65 0.95 389.47%
Interest 6.61 9.67 -31.64% 7.99 10.75 -25.67% 8.83 9.96 -11.35% 10.09 9.89 2.02%
Depreciation 15.31 16.61 -7.83% 15.06 16.16 -6.81% 16.42 16.54 -0.73% 16.53 16.30 1.41%
PBT 31.21 33.61 -7.14% 5.71 16.59 -65.58% 22.88 41.98 -45.50% 41.45 45.80 -9.50%
Tax 10.09 8.06 25.19% 0.67 3.78 -82.28% 1.03 10.65 -90.33% 9.52 9.72 -2.06%
PAT 21.12 25.55 -17.34% 5.04 12.81 -60.66% 21.85 31.33 -30.26% 31.93 36.08 -11.50%
PATM 4.73% 6.23% 1.35% 3.93% 5.88% 6.55% 7.04% 8.36%
EPS 16.90 20.44 -17.32% 4.03 10.25 -60.68% 17.48 25.06 -30.25% 25.54 28.86 -11.50%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 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 1,644.75 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 -0.07% -2.99% 43.05% -24.03% -15.47% 20.35% 56.54% 42.82% -51.32% 13.12% Cost Of Goods Sold 1,161.03 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 483.72 488.97 547.95 480.68 491.56 621.26 476.67 352.13 378.79 552.74 480.70 GP Margin 29.41% 31.32% 34.05% 42.73% 33.20% 35.46% 32.75% 37.87% 58.18% 41.33% 40.66% Total Expenditure 1,456.02 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 188.73 210.58 231.46 181.56 210.24 347.66 204.36 128.13 143.45 277.54 226.76 EBITDA Margin 11.47% 13.49% 14.38% 16.14% 14.20% 19.85% 14.04% 13.78% 22.03% 20.75% 19.18% Other Income 9.37 9.02 3.86 7.68 5.57 5.72 2.84 16.31 2.57 1.93 3.23 Interest 33.52 39.34 44.34 29.61 33.82 97.07 115.87 92.84 61.92 45.16 50.78 Depreciation 63.32 65.72 64.94 66.77 69.61 69.45 61.54 51.26 51.96 59.95 66.77 PBT 101.25 114.54 126.04 92.84 112.38 186.86 29.78 0.34 32.15 174.35 112.43 Tax 21.31 22.40 30.41 16.90 25.11 41.69 -1.94 -0.69 3.46 31.87 6.76 Tax Rate 21.05% 19.56% 24.13% 18.20% 22.34% 22.31% -6.51% -202.94% 10.76% 18.28% 6.01% PAT 79.94 92.14 95.64 75.94 87.27 145.17 31.72 1.03 28.69 142.49 105.67 PAT before Minority Interest 79.94 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 4.86% 5.90% 5.94% 6.75% 5.89% 8.29% 2.18% 0.11% 4.41% 10.65% 8.94% PAT Growth -24.42% -3.66% 25.94% -12.98% -39.88% 357.66% 2,979.61% -96.41% -79.87% 34.84% EPS 63.95 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

prescient wealth management private limited

shamyak investment private limited

nilesh kishor shah

kotak mahindra trusteeship services limited

Annual Reports:

News Update:

Banna Amman Sugars - Quarterly Results
10th Nov 2021, 17:17 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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