Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Bannari Amman Sugars Ltd.

Sugar

Rating :

46/99

BSE: 500041 | NSE: BANARISUG

Watchlist

NSE BSE

2680.80

26-Sep-2023

Open
High
Low
Previous Close

2679.95
2705.60
2642.00
2645.50

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

2639
70.65
3194.00
2532.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,364.97
25.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,939.23
0.47%
2.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.52
17.56
17.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.81
10.87
7.64

PAT CAGR (%)

10 Years
5 Years
3 Years

17.46
13.56
15.88

P:E (Median)

8 Years
5 Years
3 Years

22.03
25.92
29.91

P:BV (Average)

8 Years
5 Years
3 Years

1.88
1.88
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.44
14.19
15.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 430.86 426.71 0.97% 656.44 461.88 42.12% 932.36 715.76 30.26% 510.06 447.12 14.08%
Expenses 387.33 391.56 -1.08% 553.41 391.82 41.24% 834.54 650.27 28.34% 441.85 395.23 11.80%
EBITDA 43.52 35.16 23.78% 103.02 70.06 47.05% 97.82 65.49 49.37% 68.21 51.89 31.45%
EBIDTM 10.10% 8.24% 15.69% 15.17% 10.49% 9.15% 13.37% 11.61%
Other Income 1.25 33.94 -96.32% 2.34 2.46 -4.88% 1.57 1.24 26.61% 1.52 1.28 18.75%
Interest 10.24 13.01 -21.29% 10.40 9.44 10.17% 12.92 7.51 72.04% 13.01 6.65 95.64%
Depreciation 14.13 18.02 -21.59% 18.49 22.09 -16.30% 18.79 15.40 22.01% 18.73 15.31 22.34%
PBT 20.41 38.07 -46.39% 76.47 41.00 86.51% 67.68 43.81 54.49% 37.99 31.21 21.72%
Tax 6.81 12.38 -44.99% 26.55 16.71 58.89% 26.83 14.27 88.02% 11.06 10.09 9.61%
PAT 13.59 25.69 -47.10% 49.92 24.28 105.60% 40.85 29.54 38.29% 26.93 21.12 27.51%
PATM 3.15% 6.02% 7.60% 5.26% 4.38% 4.13% 5.28% 4.72%
EPS 10.87 20.55 -47.10% 39.94 19.43 105.56% 32.68 23.64 38.24% 21.54 16.90 27.46%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,529.72 2,525.58 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 Net Sales Growth 23.31% 26.40% 27.86% -2.89% 43.05% -24.03% -15.47% 20.35% 56.54% 42.82% Cost Of Goods Sold 1,773.10 1,728.56 1,439.52 1,072.21 1,061.34 644.31 989.19 1,130.52 978.94 577.73 272.28 Gross Profit 756.62 797.01 558.57 490.55 547.95 480.68 491.56 621.26 476.67 352.13 378.79 GP Margin 29.91% 31.56% 27.96% 31.39% 34.05% 42.73% 33.20% 35.46% 32.75% 37.87% 58.18% Total Expenditure 2,217.13 2,221.36 1,782.64 1,352.18 1,377.83 943.43 1,270.51 1,404.13 1,251.25 801.73 507.63 Power & Fuel Cost - 89.70 45.19 43.12 64.59 69.39 57.34 46.93 48.12 34.44 52.86 % Of Sales - 3.55% 2.26% 2.76% 4.01% 6.17% 3.87% 2.68% 3.31% 3.70% 8.12% Employee Cost - 143.87 116.57 112.36 111.86 102.02 94.94 94.81 78.50 65.92 58.48 % Of Sales - 5.70% 5.83% 7.19% 6.95% 9.07% 6.41% 5.41% 5.39% 7.09% 8.98% Manufacturing Exp. - 188.00 136.71 94.52 106.66 99.27 88.45 88.01 89.30 85.84 82.91 % Of Sales - 7.44% 6.84% 6.05% 6.63% 8.82% 5.97% 5.02% 6.13% 9.23% 12.73% General & Admin Exp. - 19.15 16.14 13.61 14.65 13.92 20.78 26.77 32.49 14.79 15.12 % Of Sales - 0.76% 0.81% 0.87% 0.91% 1.24% 1.40% 1.53% 2.23% 1.59% 2.32% Selling & Distn. Exp. - 14.09 18.04 11.93 15.90 12.16 17.85 16.07 23.38 22.87 20.91 % Of Sales - 0.56% 0.90% 0.76% 0.99% 1.08% 1.21% 0.92% 1.61% 2.46% 3.21% Miscellaneous Exp. - 37.98 10.48 4.43 2.84 2.37 1.96 1.02 0.51 0.14 20.91 % Of Sales - 1.50% 0.52% 0.28% 0.18% 0.21% 0.13% 0.06% 0.04% 0.02% 0.78% EBITDA 312.57 304.22 215.45 210.58 231.46 181.56 210.24 347.66 204.36 128.13 143.45 EBITDA Margin 12.36% 12.05% 10.78% 13.47% 14.38% 16.14% 14.20% 19.85% 14.04% 13.78% 22.03% Other Income 6.68 39.36 5.87 9.02 3.86 7.68 5.57 5.72 2.84 16.31 2.57 Interest 46.57 49.32 31.74 39.34 44.34 29.61 33.82 97.07 115.87 92.84 61.92 Depreciation 70.14 74.04 67.86 65.72 64.94 66.77 69.61 69.45 61.54 51.26 51.96 PBT 202.55 220.21 121.73 114.54 126.04 92.84 112.38 186.86 29.78 0.34 32.15 Tax 71.25 76.82 41.75 22.40 30.41 16.90 25.11 41.69 -1.94 -0.69 3.46 Tax Rate 35.18% 34.88% 34.30% 19.56% 24.13% 18.20% 22.34% 22.31% -6.51% -202.94% 10.76% PAT 131.29 143.39 79.98 92.14 95.64 75.94 87.27 145.17 31.72 1.03 28.69 PAT before Minority Interest 131.29 143.39 79.98 92.14 95.64 75.94 87.27 145.17 31.72 1.03 28.69 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 5.19% 5.68% 4.00% 5.90% 5.94% 6.75% 5.89% 8.29% 2.18% 0.11% 4.41% PAT Growth 30.47% 79.28% -13.20% -3.66% 25.94% -12.98% -39.88% 357.66% 2,979.61% -96.41% EPS 105.03 114.71 63.98 73.71 76.51 60.75 69.82 116.14 25.38 0.82 22.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,551.89 1,423.40 1,356.08 1,274.93 1,195.88 1,135.57 1,067.08 931.87 951.89 954.00 Share Capital 12.54 12.54 12.54 12.54 12.54 12.54 12.54 11.44 11.44 11.44 Total Reserves 1,539.35 1,410.86 1,343.54 1,262.40 1,183.34 1,123.03 1,054.54 919.33 940.45 942.56 Non-Current Liabilities 233.52 165.54 190.93 267.68 255.68 274.62 554.05 738.99 369.49 340.10 Secured Loans 157.06 123.68 119.15 98.59 96.36 114.12 342.72 521.75 272.17 242.55 Unsecured Loans 0.00 0.00 50.00 150.00 150.00 151.64 101.64 150.00 0.00 0.00 Long Term Provisions 8.92 4.48 4.44 5.02 5.68 4.09 4.09 3.34 3.10 2.64 Current Liabilities 573.27 979.59 843.36 891.77 750.78 376.05 780.79 1,150.54 1,083.16 986.47 Trade Payables 80.95 86.67 59.70 61.63 167.18 79.45 85.01 132.31 62.05 74.03 Other Current Liabilities 148.32 89.15 98.94 97.89 87.50 116.54 176.31 210.44 65.57 75.30 Short Term Borrowings 331.88 794.80 674.92 722.60 490.83 175.41 459.69 718.03 908.43 781.16 Short Term Provisions 12.11 8.97 9.80 9.65 5.27 4.65 59.78 89.76 47.12 55.98 Total Liabilities 2,358.68 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 Net Block 1,078.58 1,048.88 953.61 1,004.63 1,026.67 1,082.54 1,103.32 1,138.24 916.88 631.72 Gross Block 1,706.76 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 Accumulated Depreciation 628.18 554.99 489.55 424.12 359.28 303.58 234.69 167.21 598.15 547.39 Non Current Assets 1,191.62 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 Capital Work in Progress 21.74 60.81 145.14 89.68 24.12 3.64 33.96 15.11 21.60 267.85 Non Current Investment 1.71 1.22 0.96 0.66 1.13 1.38 1.58 1.33 0.35 0.49 Long Term Loans & Adv. 73.96 29.10 30.62 37.66 41.46 30.37 144.55 103.97 94.73 97.22 Other Non Current Assets 15.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,167.06 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 972.18 1,005.70 995.50 960.14 934.29 534.94 939.25 1,276.75 1,210.84 1,177.57 Sundry Debtors 140.95 345.56 160.76 189.40 129.19 67.48 116.25 132.61 40.20 41.39 Cash & Bank 6.30 3.45 3.84 8.39 4.18 3.78 9.18 20.47 10.80 3.53 Other Current Assets 47.63 8.54 54.87 106.58 41.31 62.11 53.83 132.92 109.14 60.80 Short Term Loans & Adv. 32.54 65.26 45.07 37.24 26.92 44.43 19.51 64.59 49.05 41.86 Net Current Assets 593.79 448.93 416.69 409.99 358.19 292.26 337.71 412.21 287.82 296.82 Total Assets 2,358.68 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 502.26 32.53 235.76 -57.24 -191.99 588.40 644.65 178.06 19.96 -255.12 PBT 220.21 121.73 114.54 126.04 92.84 112.38 186.86 29.78 0.34 32.15 Adjustment 123.50 105.53 102.28 108.44 92.08 100.63 165.49 176.14 128.55 116.86 Changes in Working Capital 202.83 -171.38 35.70 -272.65 -359.72 396.20 334.59 -31.33 -108.61 -403.15 Cash after chg. in Working capital 546.54 55.89 252.52 -38.17 -174.81 609.21 686.94 174.59 20.28 -254.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.28 -23.36 -16.76 -19.06 -17.18 -20.81 -42.28 3.47 -0.32 -0.97 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 -56.61 -75.23 -61.04 -106.00 -27.08 -15.70 -52.35 -275.15 -74.17 -253.41 Net Fixed Assets -63.82 -76.38 -69.87 -108.36 -20.31 -17.79 -51.41 216.07 -89.66 -237.96 Net Investments -0.49 -0.26 -0.30 0.47 0.25 0.20 -0.25 -0.98 0.14 -0.05 Others 7.70 1.41 9.13 1.89 -7.02 1.89 -0.69 -490.24 15.35 -15.40 Cash from Financing Activity -442.82 42.34 -179.24 167.48 219.40 -578.73 -603.58 106.75 61.48 508.63 Net Cash Inflow / Outflow 2.84 -0.36 -4.52 4.24 0.33 -6.03 -11.28 9.66 7.27 0.11 Opening Cash & Equivalents 2.84 3.20 7.72 3.48 3.15 9.18 20.47 10.80 3.53 3.43 Closing Cash & Equivalent 5.68 2.84 3.20 7.72 3.48 3.15 9.18 20.47 10.80 3.53

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1237.58 1135.11 1081.43 1016.72 953.68 905.58 850.96 813.63 832.09 833.94 ROA 5.82% 3.23% 3.82% 4.13% 3.81% 4.17% 5.56% 1.21% 0.04% 1.44% ROE 9.64% 5.76% 7.00% 7.74% 6.51% 7.92% 14.53% 3.37% 0.11% 3.03% ROCE 11.94% 6.66% 6.84% 8.05% 6.79% 7.80% 12.42% 6.28% 4.46% 5.52% Fixed Asset Turnover 1.53 1.31 1.09 1.14 0.81 1.10 1.39 1.06 0.70 0.56 Receivable days 35.15 46.25 40.89 36.13 31.91 22.40 24.79 21.11 15.73 39.23 Inventory Days 142.92 182.78 228.38 214.84 238.34 179.76 220.78 303.94 460.59 535.02 Payable days 17.70 18.56 20.65 28.35 32.33 31.09 34.60 29.26 28.90 39.03 Cash Conversion Cycle 160.38 210.47 248.62 222.61 237.92 171.07 210.97 295.80 447.42 535.22 Total Debt/Equity 0.37 0.67 0.64 0.78 0.64 0.45 0.97 1.65 1.28 1.10 Interest Cover 5.46 4.84 3.91 3.84 4.13 4.32 2.92 1.26 1.00 1.52

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

fortress advisors llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Banna Amman Sugars - Quarterly Results
3rd Aug 2023, 17:26 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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