Nifty

:

13109.05

Sensex

:

44655.44

140.10 (1.08%)
505.72 (1.15%)

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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

Bannari Amman Sugars Ltd.

Sugar

Rating :

55/99

BSE: 500041 | NSE: BANARISUG

Watchlist

NSE BSE

1380.20

01-Dec-2020

Open
High
Low
Previous Close

1350.00
1395.00
1331.00
1346.05

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

936
12.80
1590.00
638.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,733.74
16.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,721.06
0.72%
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.89
2.03
2.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.75
2.52
1.94

PAT CAGR (%)

10 Years
5 Years
3 Years

6.07
24.70
3.10

P:E (Median)

8 Years
5 Years
3 Years

19.56
20.00
20.84

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.17
12.91
11.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 410.23 438.51 -6.45% 325.80 260.86 24.89% 478.42 282.69 69.24% 431.50 361.86 19.25%
Expenses 351.21 383.16 -8.34% 283.05 222.87 27.00% 411.34 232.38 77.01% 360.47 313.59 14.95%
EBITDA 59.01 55.35 6.61% 42.75 37.99 12.53% 67.09 50.30 33.38% 71.03 48.26 47.18%
EBIDTM 14.39% 12.62% 13.12% 14.56% 14.02% 17.79% 16.46% 13.34%
Other Income 0.87 0.78 11.54% 0.75 0.74 1.35% 1.39 2.44 -43.03% 0.95 0.81 17.28%
Interest 9.67 9.34 3.53% 10.75 15.15 -29.04% 9.96 13.11 -24.03% 9.89 7.63 29.62%
Depreciation 16.61 16.16 2.78% 16.16 15.94 1.38% 16.54 16.54 0.00% 16.30 16.95 -3.83%
PBT 33.61 30.62 9.76% 16.59 7.64 117.15% 41.98 23.10 81.73% 45.80 24.50 86.94%
Tax 8.06 7.95 1.38% 3.78 2.08 81.73% 10.65 1.09 877.06% 9.72 4.30 126.05%
PAT 25.55 22.67 12.70% 12.81 5.56 130.40% 31.33 22.01 42.34% 36.08 20.20 78.61%
PATM 6.23% 5.17% 3.93% 2.13% 6.55% 7.79% 8.36% 5.58%
EPS 20.44 18.14 12.68% 10.25 4.45 130.34% 25.06 17.61 42.31% 28.86 16.16 78.59%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,645.95 1,609.29 1,124.99 1,480.75 1,751.79 1,455.61 929.86 651.08 1,337.42 1,182.26 826.77 Net Sales Growth 22.47% 43.05% -24.03% -15.47% 20.35% 56.54% 42.82% -51.32% 13.12% 43.00% Cost Of Goods Sold 1,118.92 1,061.34 644.31 989.19 1,130.52 978.94 577.73 272.28 784.68 701.56 429.08 Gross Profit 527.03 547.95 480.68 491.56 621.26 476.67 352.13 378.79 552.74 480.70 397.69 GP Margin 32.02% 34.05% 42.73% 33.20% 35.46% 32.75% 37.87% 58.18% 41.33% 40.66% 48.10% Total Expenditure 1,406.07 1,377.83 943.43 1,270.51 1,404.13 1,251.25 801.73 507.63 1,059.88 955.50 681.22 Power & Fuel Cost - 64.59 69.39 57.34 46.93 48.12 34.44 52.86 46.34 61.60 95.32 % Of Sales - 4.01% 6.17% 3.87% 2.68% 3.31% 3.70% 8.12% 3.46% 5.21% 11.53% Employee Cost - 111.86 102.02 94.94 94.81 78.50 65.92 58.48 63.33 53.24 44.46 % Of Sales - 6.95% 9.07% 6.41% 5.41% 5.39% 7.09% 8.98% 4.74% 4.50% 5.38% Manufacturing Exp. - 106.66 99.27 88.45 88.01 89.30 85.84 82.91 108.72 100.15 90.93 % Of Sales - 6.63% 8.82% 5.97% 5.02% 6.13% 9.23% 12.73% 8.13% 8.47% 11.00% General & Admin Exp. - 14.65 13.92 20.78 26.77 32.49 14.79 15.12 25.65 11.87 9.34 % Of Sales - 0.91% 1.24% 1.40% 1.53% 2.23% 1.59% 2.32% 1.92% 1.00% 1.13% Selling & Distn. Exp. - 15.90 12.16 17.85 16.07 23.38 22.87 20.91 21.94 22.88 8.21 % Of Sales - 0.99% 1.08% 1.21% 0.92% 1.61% 2.46% 3.21% 1.64% 1.94% 0.99% Miscellaneous Exp. - 2.84 2.37 1.96 1.02 0.51 0.14 5.06 9.21 4.21 8.21 % Of Sales - 0.18% 0.21% 0.13% 0.06% 0.04% 0.02% 0.78% 0.69% 0.36% 0.47% EBITDA 239.88 231.46 181.56 210.24 347.66 204.36 128.13 143.45 277.54 226.76 145.55 EBITDA Margin 14.57% 14.38% 16.14% 14.20% 19.85% 14.04% 13.78% 22.03% 20.75% 19.18% 17.60% Other Income 3.96 3.86 7.68 5.57 5.72 2.84 16.31 2.57 1.93 3.23 4.53 Interest 40.27 44.34 29.61 33.82 97.07 115.87 92.84 61.92 45.16 50.78 23.15 Depreciation 65.61 64.94 66.77 69.61 69.45 61.54 51.26 51.96 59.95 66.77 70.83 PBT 137.98 126.04 92.84 112.38 186.86 29.78 0.34 32.15 174.35 112.43 56.09 Tax 32.21 30.41 16.90 25.11 41.69 -1.94 -0.69 3.46 31.87 6.76 3.03 Tax Rate 23.34% 24.13% 18.20% 22.34% 22.31% -6.51% -202.94% 10.76% 18.28% 6.01% 5.40% PAT 105.77 95.64 75.94 87.27 145.17 31.72 1.03 28.69 142.49 105.67 53.06 PAT before Minority Interest 105.77 95.64 75.94 87.27 145.17 31.72 1.03 28.69 142.49 105.67 53.06 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 6.43% 5.94% 6.75% 5.89% 8.29% 2.18% 0.11% 4.41% 10.65% 8.94% 6.42% PAT Growth 50.16% 25.94% -12.98% -39.88% 357.66% 2,979.61% -96.41% -79.87% 34.84% 99.15% EPS 84.62 76.51 60.75 69.82 116.14 25.38 0.82 22.95 113.99 84.54 42.45

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,274.93 1,195.88 1,135.57 1,067.08 931.87 951.89 954.00 941.99 814.99 724.17 Share Capital 12.54 12.54 12.54 12.54 11.44 11.44 11.44 11.44 11.44 11.44 Total Reserves 1,262.40 1,183.34 1,123.03 1,054.54 919.33 940.45 942.56 930.56 803.55 712.73 Non-Current Liabilities 270.64 255.68 274.62 554.05 738.99 369.49 340.10 148.38 152.18 182.36 Secured Loans 98.59 96.36 114.12 342.72 521.75 272.17 242.55 44.95 51.40 53.68 Unsecured Loans 150.00 150.00 151.64 101.64 150.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.98 5.68 4.09 4.09 3.34 3.10 2.64 2.21 1.88 1.45 Current Liabilities 888.81 750.78 376.05 780.79 1,150.54 1,083.16 986.47 624.37 595.55 600.08 Trade Payables 61.63 167.18 79.45 85.01 132.31 62.05 74.03 131.21 92.37 87.97 Other Current Liabilities 97.89 87.50 116.54 176.31 210.44 65.57 75.30 78.40 85.58 87.27 Short Term Borrowings 722.60 490.83 175.41 459.69 718.03 908.43 781.16 367.62 374.27 409.54 Short Term Provisions 6.69 5.27 4.65 59.78 89.76 47.12 55.98 47.15 43.33 15.29 Total Liabilities 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 1,506.61 Net Block 1,004.63 1,026.67 1,082.54 1,103.32 1,138.24 916.88 631.72 668.60 685.89 714.06 Gross Block 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 1,109.24 Accumulated Depreciation 424.12 359.28 303.58 234.69 167.21 598.15 547.39 507.90 458.62 395.17 Non Current Assets 1,132.63 1,093.38 1,117.92 1,283.41 1,258.65 1,033.56 997.28 800.82 803.45 817.67 Capital Work in Progress 89.68 24.12 3.64 33.96 15.11 21.60 267.85 32.51 23.10 20.76 Non Current Investment 0.66 1.13 1.38 1.58 1.33 0.35 0.49 0.44 0.67 0.75 Long Term Loans & Adv. 37.66 41.46 30.37 144.55 103.97 94.73 97.22 99.27 93.78 82.10 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 1,301.76 1,108.97 668.31 1,118.51 1,562.75 1,370.99 1,283.29 913.93 759.27 688.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 960.14 934.29 534.94 939.25 1,276.75 1,210.84 1,177.57 759.82 612.73 528.80 Sundry Debtors 189.40 129.19 67.48 116.25 132.61 40.20 41.39 100.65 94.29 99.29 Cash & Bank 8.39 4.18 3.78 9.18 20.47 10.80 3.53 3.43 4.75 3.81 Other Current Assets 143.82 14.39 17.68 34.32 132.92 109.14 60.80 50.02 47.50 57.05 Short Term Loans & Adv. 37.24 26.92 44.43 19.51 64.59 49.05 41.86 32.39 27.67 35.08 Net Current Assets 412.95 358.19 292.26 337.71 412.21 287.82 296.82 289.55 163.73 88.87 Total Assets 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 1,506.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -57.24 -191.99 588.40 644.65 178.06 19.96 -255.12 158.32 170.66 -167.81 PBT 126.04 92.84 112.38 186.86 29.78 0.34 32.15 174.35 112.43 56.09 Adjustment 108.44 92.08 100.63 165.49 176.14 128.55 116.86 111.56 115.50 89.96 Changes in Working Capital -272.65 -359.72 396.20 334.59 -31.33 -108.61 -403.15 -91.46 -54.18 -313.50 Cash after chg. in Working capital -38.17 -174.81 609.21 686.94 174.59 20.28 -254.14 194.45 173.76 -167.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.06 -17.18 -20.81 -42.28 3.47 -0.32 -0.97 -36.12 -3.10 -0.37 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 -106.00 -27.08 -15.70 -52.35 -275.15 -74.17 -253.41 -57.04 -40.37 -61.43 Net Fixed Assets -108.36 -20.31 -17.79 -51.41 216.07 -89.66 -237.96 -41.40 -37.61 -62.74 Net Investments 0.47 0.25 0.20 -0.25 -0.98 0.14 -0.05 0.23 0.08 3.15 Others 1.89 -7.02 1.89 -0.69 -490.24 15.35 -15.40 -15.87 -2.84 -1.84 Cash from Financing Activity 167.48 219.40 -578.73 -603.58 106.75 61.48 508.63 -102.61 -129.34 228.19 Net Cash Inflow / Outflow 4.24 0.33 -6.03 -11.28 9.66 7.27 0.11 -1.32 0.94 -1.06 Opening Cash & Equivalents 3.48 3.15 9.18 20.47 10.80 3.53 3.43 4.75 3.81 4.87 Closing Cash & Equivalent 7.72 3.48 3.15 9.18 20.47 10.80 3.53 3.43 4.75 3.81

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1016.72 953.68 905.58 850.96 813.63 832.09 833.94 823.44 712.43 633.03 ROA 4.13% 3.81% 4.17% 5.56% 1.21% 0.04% 1.44% 8.69% 6.89% 3.88% ROE 7.74% 6.51% 7.92% 14.53% 3.37% 0.11% 3.03% 16.22% 13.73% 7.53% ROCE 8.05% 6.79% 7.80% 12.42% 6.28% 4.46% 5.52% 16.20% 12.76% 7.37% Fixed Asset Turnover 1.14 0.81 1.10 1.39 1.06 0.70 0.56 1.18 1.07 0.79 Receivable days 36.13 31.91 22.40 24.79 21.11 15.73 39.23 26.05 29.21 31.12 Inventory Days 214.84 238.34 179.76 220.78 303.94 460.59 535.02 183.40 172.24 171.62 Payable days 28.35 32.33 31.09 34.60 29.26 28.90 39.03 33.23 30.48 41.87 Cash Conversion Cycle 222.61 237.92 171.07 210.97 295.80 447.42 535.22 176.22 170.96 160.87 Total Debt/Equity 0.78 0.64 0.45 0.97 1.65 1.28 1.10 0.49 0.61 0.72 Interest Cover 3.84 4.13 4.32 2.92 1.26 1.00 1.52 4.86 3.21 3.42

Top Investors:

gagandeep credit capital pvt ltd

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kotak mahindra trusteeship services limited

Annual Reports:

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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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