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ISIN : INE459A01010
NSE : BANARISUG
BSE : 500041
Face Value : 10
Industry : Sugar
EPS : 121.46
EPS (TTM) : 115.75
Price to Earning (P/E) : 29.93
Book Value : 1346.45
Price to Bookvalue (P/B) : 2.70
Dividend Yield : 0 %
Return on Equity (ROE) : 9.40 %
Return on Capital Employed (ROCE) : 11.87 %
Bannari Amman Sugars Limited
ISIN : INE459A01010
NSE : BANARISUG
BSE : 500041
Face Value : 10
Industry : Sugar
EPS : 121.46
EPS (TTM) : 115.75
Price to Earning (P/E) : 29.93
Book Value : 1346.45
Price to Bookvalue (P/B) : 2.70
Dividend Yield : 0 %
Return on Equity (ROE) : 9.40 %
Return on Capital Employed (ROCE) : 11.87 %
Bannari Amman share price(30-Mar-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 3511 - 3763 7.2 % |
| Low / High | 3511 - 3780 7.7 % |
| Trade Volume | 140 |
| 52 Week Low / High | 2915 - 4674.95 60.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR BANNARI AMMAN SUGARS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4618.81 | 4267.15 | 5100.65 | 9323.59 | 6564.37 | 4308.55 | 6001.35 | 7681.69 | 4211.59 | 4039.53 |
| Total Income | 4642.62 | 4606.05 | 5115.81 | 9339.26 | 6587.76 | 4321.02 | 6016.69 | 7696.98 | 4235.48 | 4050.27 |
| Total Expenditure | 3918.24 | 3915.56 | 4418.54 | 8345.35 | 5534.15 | 3873.33 | 5077.51 | 6486.83 | 3701.52 | 3748.58 |
| Other Income | 23.8 | 338.9 | 15.17 | 15.67 | 23.39 | 12.46 | 15.34 | 15.28 | 23.89 | 10.74 |
| Operating Profit | 724.38 | 690.49 | 697.27 | 993.91 | 1053.61 | 447.69 | 939.18 | 1210.15 | 533.96 | 301.69 |
| Interest | 93.55 | 129.58 | 130.05 | 129.15 | 103.97 | 102.38 | 69.49 | 68.64 | 75.95 | 64.83 |
| PBDT | 630.83 | 560.91 | 567.22 | 864.76 | 949.64 | 345.31 | 869.69 | 1141.51 | 458.01 | 236.86 |
| Depreciation | 220.86 | 180.18 | 187.34 | 187.95 | 184.92 | 141.26 | 143.58 | 144.14 | 146.94 | 138.67 |
| Profit Before Tax | 409.97 | 380.73 | 379.88 | 676.81 | 764.72 | 204.05 | 726.11 | 997.37 | 311.07 | 98.19 |
| Tax | 167.14 | 123.81 | 110.62 | 268.29 | 265.51 | 68.13 | 238 | 316.71 | 92.74 | 33.89 |
| Profit After Tax | 242.83 | 256.92 | 269.26 | 408.52 | 499.21 | 135.92 | 488.11 | 680.66 | 218.33 | 64.3 |
| Net Profit | 242.83 | 256.92 | 269.26 | 408.52 | 499.21 | 135.92 | 488.11 | 680.66 | 218.33 | 64.3 |
| Equity Capital | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 19.36 | 20.49 | 21.47 | 32.58 | 39.81 | 10.84 | 38.92 | 54.28 | 17.41 | 5.13 |
| Diluted Eps After Extraordinary Items | 19.36 | 20.49 | 21.47 | 32.58 | 39.81 | 10.84 | 38.93 | 54.28 | 17.41 | 5.13 |
| Diluted Eps Before Extraordinary Items | 19.36 | 20.49 | 21.47 | 32.58 | 39.81 | 10.84 | 38.93 | 54.28 | 17.41 | 5.13 |
STANDALONE QUARTERLY RESULT FOR BANNARI AMMAN SUGARS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4618.81 | 4267.15 | 5100.65 | 9323.59 | 6564.37 | 4308.55 | 6001.35 | 7681.69 | 4211.59 | 4039.53 |
| Total Income | 4642.62 | 4606.05 | 5115.81 | 9339.26 | 6587.76 | 4321.02 | 6016.69 | 7696.98 | 4235.48 | 4050.27 |
| Total Expenditure | 3918.24 | 3915.56 | 4418.54 | 8345.35 | 5534.15 | 3873.33 | 5077.51 | 6486.83 | 3701.52 | 3748.58 |
| Other Income | 23.8 | 338.9 | 15.17 | 15.67 | 23.39 | 12.46 | 15.34 | 15.28 | 23.89 | 10.74 |
| Operating Profit | 724.38 | 690.49 | 697.27 | 993.91 | 1053.61 | 447.69 | 939.18 | 1210.15 | 533.96 | 301.69 |
| Interest | 93.55 | 129.58 | 130.05 | 129.15 | 103.97 | 102.38 | 69.49 | 68.64 | 75.95 | 64.83 |
| PBDT | 630.83 | 560.91 | 567.22 | 864.76 | 949.64 | 345.31 | 869.69 | 1141.51 | 458.01 | 236.86 |
| Depreciation | 220.86 | 180.18 | 187.34 | 187.95 | 184.92 | 141.26 | 143.58 | 144.14 | 146.94 | 138.67 |
| Profit Before Tax | 409.97 | 380.73 | 379.88 | 676.81 | 764.72 | 204.05 | 726.11 | 997.37 | 311.07 | 98.19 |
| Tax | 167.14 | 123.81 | 110.62 | 268.29 | 265.51 | 68.13 | 238 | 316.71 | 92.74 | 33.89 |
| Profit After Tax | 242.83 | 256.92 | 269.26 | 408.52 | 499.21 | 135.92 | 488.11 | 680.66 | 218.33 | 64.3 |
| Net Profit | 242.83 | 256.92 | 269.26 | 408.52 | 499.21 | 135.92 | 488.11 | 680.66 | 218.33 | 64.3 |
| Equity Capital | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 19.36 | 20.49 | 21.47 | 32.58 | 39.81 | 10.84 | 38.92 | 54.28 | 17.41 | 5.13 |
| Diluted Eps After Extraordinary Items | 19.36 | 20.49 | 21.47 | 32.58 | 39.81 | 10.84 | 38.93 | 54.28 | 17.41 | 5.13 |
| Diluted Eps Before Extraordinary Items | 19.36 | 20.49 | 21.47 | 32.58 | 39.81 | 10.84 | 38.93 | 54.28 | 17.41 | 5.13 |
CONSOLIDATED ANNUAL RESULT FOR BANNARI AMMAN SUGARS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 19980.9 | 25255.8 | 22203.2 |
| Total Income | 20036.4 | 25649.3 | 22270.2 |
| Total Expenditure | 17826.4 | 22213.6 | 19139.2 |
| Other Income | 55.51 | 393.59 | 66.98 |
| Operating Profit | 2210.04 | 3435.75 | 3130.98 |
| Interest | 314.19 | 493.23 | 316.46 |
| PBDT | 1895.85 | 2942.52 | 2814.52 |
| Depreciation | 678.57 | 740.38 | 575.93 |
| Profit Before Tax | 1217.28 | 2202.14 | 2238.59 |
| Tax | 417.45 | 768.23 | 715.59 |
| Profit After Tax | 799.83 | 1433.91 | 1523 |
| Net Profit | 799.83 | 1433.91 | 1523 |
| Equity Capital | 125.4 | 125.4 | 125.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 14108.6 | 15393.5 | 16758.6 |
| Calculated EPS | 63.78 | 114.35 | 121.45 |
| Diluted Eps After Extraordinary Items | 63.78 | 114.35 | 121.46 |
| Diluted Eps Before Extraordinary Items | 63.78 | 114.35 | 121.46 |
STANDALONE ANNUAL RESULT FOR BANNARI AMMAN SUGARS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 19980.9 | 25255.8 | 22203.2 |
| Total Income | 20036.4 | 25649.3 | 22270.2 |
| Total Expenditure | 17826.4 | 22213.6 | 19139.2 |
| Other Income | 55.51 | 393.59 | 66.98 |
| Operating Profit | 2210.04 | 3435.75 | 3130.98 |
| Interest | 314.19 | 493.23 | 316.46 |
| PBDT | 1895.85 | 2942.52 | 2814.52 |
| Depreciation | 678.57 | 740.38 | 575.93 |
| Profit Before Tax | 1217.28 | 2202.14 | 2238.59 |
| Tax | 417.45 | 768.23 | 715.59 |
| Profit After Tax | 799.83 | 1433.91 | 1523 |
| Net Profit | 799.83 | 1433.91 | 1523 |
| Equity Capital | 125.4 | 125.4 | 125.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 14108.6 | 15393.5 | 16758.6 |
| Calculated EPS | 63.78 | 114.35 | 121.45 |
| Diluted Eps After Extraordinary Items | 63.78 | 114.35 | 121.46 |
| Diluted Eps Before Extraordinary Items | 63.78 | 114.35 | 121.46 |
CONSOLIDATED PROFIT / LOSS FOR BANNARI AMMAN SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1561.18 Cr | 1998.09 Cr | 2525.58 Cr | 2220.32 Cr |
| Sales | 1344.93 Cr | 1760.99 Cr | 2286.49 Cr | 1995.75 Cr |
| Processing Charges / Service Income | 1.69 Cr | 8.92 Cr | 7.19 Cr | 2.95 Cr |
| Net Sales | 1561.18 Cr | 1998.09 Cr | 2525.58 Cr | 2220.32 Cr |
| Increase/Decrease in Stock | -31.72 Cr | -3.78 Cr | 49.96 Cr | -22.27 Cr |
| Raw Material Consumed | 1103.93 Cr | 1443.3 Cr | 1678.6 Cr | 1515.26 Cr |
| Opening Raw Materials | 10.9 Cr | 9.24 Cr | 4.48 Cr | 16.7 Cr |
| Purchases Raw Materials | 1098.7 Cr | 1436.1 Cr | 1686.74 Cr | 1525.52 Cr |
| Closing Raw Materials | 9.24 Cr | 4.48 Cr | 16.7 Cr | 28.97 Cr |
| Other Direct Purchases / Brought in cost | 3.58 Cr | 2.43 Cr | 4.08 Cr | 2 Cr |
| Power & Fuel Cost | 43.12 Cr | 45.19 Cr | 89.7 Cr | 48.24 Cr |
| Electricity & Power | 41.32 Cr | 43.12 Cr | 86.64 Cr | 45.64 Cr |
| Employee Cost | 112.36 Cr | 116.57 Cr | 143.88 Cr | 149 Cr |
| Salaries, Wages & Bonus | 95.02 Cr | 97.58 Cr | 120.41 Cr | 124.32 Cr |
| Contributions to EPF & Pension Funds | 8.12 Cr | 8.25 Cr | 11.34 Cr | 11.52 Cr |
| Workmen and Staff Welfare Expenses | 9.22 Cr | 10.74 Cr | 12.13 Cr | 13.17 Cr |
| Other Manufacturing Expenses | 94.52 Cr | 136.71 Cr | 188 Cr | 176.22 Cr |
| Processing Charges | 0 | 11.17 Cr | 17.02 Cr | 15.08 Cr |
| Repairs and Maintenance | 43.71 Cr | 57.59 Cr | 76.36 Cr | 78.39 Cr |
| Packing Material Consumed | 14 Cr | 20.1 Cr | 27.51 Cr | 20.4 Cr |
| General and Administration Expenses | 13.61 Cr | 16.14 Cr | 19.15 Cr | 21.81 Cr |
| Rent , Rates & Taxes | 5.22 Cr | 5.2 Cr | 6.53 Cr | 8.54 Cr |
| Insurance | 2.89 Cr | 4.4 Cr | 4.46 Cr | 4.84 Cr |
| Printing and stationery | 46.92 Lk | 64.41 Lk | 79.88 Lk | 69.21 Lk |
| Professional and legal fees | 62.5 Lk | 1.04 Cr | 98.93 Lk | 1.38 Cr |
| Traveling and conveyance | 2.26 Cr | 2.77 Cr | 3.56 Cr | 3.09 Cr |
| Selling and Distribution Expenses | 10.35 Cr | 18.04 Cr | 14.09 Cr | 12.6 Cr |
| Advertisement & Sales Promotion | 2.97 Lk | 6.42 Lk | 10.25 Lk | 7.37 Lk |
| Sales Commissions & Incentives | 6.6 Lk | 5.07 Lk | 8.55 Lk | 13.84 Lk |
| Freight and Forwarding | 74.09 Lk | 7.14 Cr | 6.44 Cr | 2.84 Cr |
| Miscellaneous Expenses | 4.43 Cr | 10.48 Cr | 37.98 Cr | 13.05 Cr |
| Provision for doubtful debts | 2.12 Cr | 5.66 Cr | 35.43 Cr | 6.81 Cr |
| Loss on disposal of fixed assets(net) | 0 | 2.56 Cr | 0 | 0 |
| Total Expenditure | 1350.6 Cr | 1782.64 Cr | 2221.36 Cr | 1913.92 Cr |
| Other Income | 9.02 Cr | 5.55 Cr | 39.36 Cr | 6.7 Cr |
| Interest Received | 1.52 Cr | 2.27 Cr | 35.29 Cr | 1.41 Cr |
| Dividend Received | 51,000 | 51,000 | 3.77 Lk | 5.54 Lk |
| Profit on sale of Fixed Assets | 3.38 Cr | 0 | 91,000 | 88.81 Lk |
| Foreign Exchange Gains | 0 | 0 | 48.22 Lk | 26.05 Lk |
| Operating Profit | 219.6 Cr | 221 Cr | 343.58 Cr | 313.1 Cr |
| Interest | 39.34 Cr | 31.42 Cr | 49.32 Cr | 31.65 Cr |
| Bank Charges etc | 38.86 Lk | 19.45 Lk | 58.46 Lk | 44.97 Lk |
| PBDT | 180.26 Cr | 189.59 Cr | 294.25 Cr | 281.45 Cr |
| Depreciation | 65.72 Cr | 67.86 Cr | 74.04 Cr | 57.59 Cr |
| Profit Before Taxation & Exceptional Items | 114.54 Cr | 121.73 Cr | 220.21 Cr | 223.86 Cr |
| Profit Before Tax | 114.54 Cr | 121.73 Cr | 220.21 Cr | 223.86 Cr |
| Provision for Tax | 22.4 Cr | 41.75 Cr | 76.82 Cr | 71.56 Cr |
| Current Income Tax | 20.88 Cr | 22.21 Cr | 43.96 Cr | 40.09 Cr |
| Deferred Tax | -3.18 Cr | -1.76 Cr | -6.97 Cr | -2.3 Cr |
| Profit After Tax | 92.14 Cr | 79.98 Cr | 143.39 Cr | 152.3 Cr |
| Consolidated Net Profit | 92.14 Cr | 79.98 Cr | 143.39 Cr | 152.3 Cr |
| Profit Balance B/F | 30.39 Cr | 34.99 Cr | 27.43 Cr | 58.29 Cr |
| Appropriations | 122.53 Cr | 114.98 Cr | 170.83 Cr | 210.59 Cr |
| General Reserves | 75 Cr | 75 Cr | 100 Cr | 100 Cr |
| Other Appropriation | 12.54 Cr | 12.54 Cr | 12.54 Cr | 15.67 Cr |
| Equity Dividend % | 100 | 100 | 125 | 125 |
| Earnings Per Share | 73.48 | 63.78 | 114.35 | 121.46 |
| Adjusted EPS | 73.48 | 63.78 | 114.35 | 121.46 |
STANDALONE PROFIT / LOSS FOR BANNARI AMMAN SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1561.18 Cr | 1998.09 Cr | 2525.58 Cr | 2220.32 Cr |
| Sales | 1344.93 Cr | 1760.99 Cr | 2286.49 Cr | 1995.75 Cr |
| Processing Charges / Service Income | 1.69 Cr | 8.92 Cr | 7.19 Cr | 2.95 Cr |
| Net Sales | 1561.18 Cr | 1998.09 Cr | 2525.58 Cr | 2220.32 Cr |
| Increase/Decrease in Stock | -31.72 Cr | -3.78 Cr | 49.96 Cr | -22.27 Cr |
| Raw Material Consumed | 1103.93 Cr | 1443.3 Cr | 1678.6 Cr | 1515.26 Cr |
| Opening Raw Materials | 10.9 Cr | 9.24 Cr | 4.48 Cr | 16.7 Cr |
| Purchases Raw Materials | 1098.7 Cr | 1436.1 Cr | 1686.74 Cr | 1525.52 Cr |
| Closing Raw Materials | 9.24 Cr | 4.48 Cr | 16.7 Cr | 28.97 Cr |
| Other Direct Purchases / Brought in cost | 3.58 Cr | 2.43 Cr | 4.08 Cr | 2 Cr |
| Power & Fuel Cost | 43.12 Cr | 45.19 Cr | 89.7 Cr | 48.24 Cr |
| Electricity & Power | 41.32 Cr | 43.12 Cr | 86.64 Cr | 45.64 Cr |
| Employee Cost | 112.36 Cr | 116.57 Cr | 143.88 Cr | 149 Cr |
| Salaries, Wages & Bonus | 95.02 Cr | 97.58 Cr | 120.41 Cr | 124.32 Cr |
| Contributions to EPF & Pension Funds | 8.12 Cr | 8.25 Cr | 11.34 Cr | 11.52 Cr |
| Workmen and Staff Welfare Expenses | 9.22 Cr | 10.74 Cr | 12.13 Cr | 13.17 Cr |
| Other Manufacturing Expenses | 94.52 Cr | 136.71 Cr | 188 Cr | 176.22 Cr |
| Processing Charges | 0 | 11.17 Cr | 17.02 Cr | 15.08 Cr |
| Repairs and Maintenance | 43.71 Cr | 57.59 Cr | 76.36 Cr | 78.39 Cr |
| Packing Material Consumed | 14 Cr | 20.1 Cr | 27.51 Cr | 20.4 Cr |
| General and Administration Expenses | 13.61 Cr | 16.14 Cr | 19.15 Cr | 21.81 Cr |
| Rent , Rates & Taxes | 5.22 Cr | 5.2 Cr | 6.53 Cr | 8.54 Cr |
| Insurance | 2.89 Cr | 4.4 Cr | 4.46 Cr | 4.84 Cr |
| Printing and stationery | 46.92 Lk | 64.41 Lk | 79.88 Lk | 69.21 Lk |
| Professional and legal fees | 62.5 Lk | 1.04 Cr | 98.93 Lk | 1.38 Cr |
| Traveling and conveyance | 2.26 Cr | 2.77 Cr | 3.56 Cr | 3.09 Cr |
| Selling and Distribution Expenses | 10.35 Cr | 18.04 Cr | 14.09 Cr | 12.6 Cr |
| Advertisement & Sales Promotion | 2.97 Lk | 6.42 Lk | 10.25 Lk | 7.37 Lk |
| Sales Commissions & Incentives | 6.6 Lk | 5.07 Lk | 8.55 Lk | 13.84 Lk |
| Freight and Forwarding | 74.09 Lk | 7.14 Cr | 6.44 Cr | 2.84 Cr |
| Miscellaneous Expenses | 4.43 Cr | 10.48 Cr | 37.98 Cr | 13.05 Cr |
| Provision for doubtful debts | 2.12 Cr | 5.66 Cr | 35.43 Cr | 6.81 Cr |
| Loss on disposal of fixed assets(net) | 0 | 2.56 Cr | 0 | 0 |
| Total Expenditure | 1350.6 Cr | 1782.64 Cr | 2221.36 Cr | 1913.92 Cr |
| Other Income | 9.02 Cr | 5.55 Cr | 39.36 Cr | 6.7 Cr |
| Interest Received | 1.52 Cr | 2.27 Cr | 35.29 Cr | 1.41 Cr |
| Dividend Received | 51,000 | 51,000 | 3.77 Lk | 5.54 Lk |
| Profit on sale of Fixed Assets | 3.38 Cr | 0 | 91,000 | 88.81 Lk |
| Foreign Exchange Gains | 0 | 0 | 48.22 Lk | 26.05 Lk |
| Operating Profit | 219.6 Cr | 221 Cr | 343.58 Cr | 313.1 Cr |
| Interest | 39.34 Cr | 31.42 Cr | 49.32 Cr | 31.65 Cr |
| Bank Charges etc | 38.86 Lk | 19.45 Lk | 58.46 Lk | 44.97 Lk |
| PBDT | 180.26 Cr | 189.59 Cr | 294.25 Cr | 281.45 Cr |
| Depreciation | 65.72 Cr | 67.86 Cr | 74.04 Cr | 57.59 Cr |
| Profit Before Taxation & Exceptional Items | 114.54 Cr | 121.73 Cr | 220.21 Cr | 223.86 Cr |
| Profit Before Tax | 114.54 Cr | 121.73 Cr | 220.21 Cr | 223.86 Cr |
| Provision for Tax | 22.4 Cr | 41.75 Cr | 76.82 Cr | 71.56 Cr |
| Current Income Tax | 20.88 Cr | 22.21 Cr | 43.96 Cr | 40.09 Cr |
| Deferred Tax | -3.18 Cr | -1.76 Cr | -6.97 Cr | -2.3 Cr |
| Profit After Tax | 92.14 Cr | 79.98 Cr | 143.39 Cr | 152.3 Cr |
| Consolidated Net Profit | 92.14 Cr | 79.98 Cr | 143.39 Cr | 152.3 Cr |
| Profit Balance B/F | 30.39 Cr | 34.99 Cr | 27.43 Cr | 58.29 Cr |
| Appropriations | 122.53 Cr | 114.98 Cr | 170.83 Cr | 210.59 Cr |
| General Reserves | 75 Cr | 75 Cr | 100 Cr | 100 Cr |
| Other Appropriation | 12.54 Cr | 12.54 Cr | 12.54 Cr | 15.67 Cr |
| Equity Dividend % | 100 | 100 | 125 | 125 |
| Earnings Per Share | 73.48 | 63.78 | 114.35 | 121.46 |
| Adjusted EPS | 73.48 | 63.78 | 114.35 | 121.46 |
CONSOLIDATED CASH FLOW FOR BANNARI AMMAN SUGARS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 114.54 Cr | 121.73 Cr | 220.21 Cr | 223.86 Cr |
| Adjustment | 102.28 Cr | 105.21 Cr | 123.5 Cr | 93.65 Cr |
| Changes In working Capital | 35.7 Cr | -171.38 Cr | 202.83 Cr | 28.48 Lk |
| Cash Flow after changes in Working Capital | 252.52 Cr | 55.57 Cr | 546.54 Cr | 317.79 Cr |
| Cash Flow from Operating Activities | 235.76 Cr | 32.21 Cr | 502.26 Cr | 274.22 Cr |
| Cash Flow from Investing Activities | -61.04 Cr | -75.23 Cr | -56.61 Cr | -129.93 Cr |
| Cash Flow from Financing Activitie | -179.24 Cr | 42.67 Cr | -442.82 Cr | -143.6 Cr |
| Net Cash Inflow / Outflow | -4.52 Cr | -35.83 Lk | 2.84 Cr | 69.03 Lk |
| Opening Cash & Cash Equivalents | 7.72 Cr | 3.2 Cr | 2.84 Cr | 5.68 Cr |
| Closing Cash & Cash Equivalent | 3.2 Cr | 2.84 Cr | 5.68 Cr | 6.37 Cr |
STANDALONE CASH FLOW FOR BANNARI AMMAN SUGARS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 114.54 Cr | 121.73 Cr | 220.21 Cr | 223.86 Cr |
| Adjustment | 102.28 Cr | 105.21 Cr | 123.5 Cr | 93.65 Cr |
| Changes In working Capital | 35.7 Cr | -171.38 Cr | 202.83 Cr | 28.48 Lk |
| Cash Flow after changes in Working Capital | 252.52 Cr | 55.57 Cr | 546.54 Cr | 317.79 Cr |
| Cash Flow from Operating Activities | 235.76 Cr | 32.21 Cr | 502.26 Cr | 274.22 Cr |
| Cash Flow from Investing Activities | -61.04 Cr | -75.23 Cr | -56.61 Cr | -129.93 Cr |
| Cash Flow from Financing Activitie | -179.24 Cr | 42.67 Cr | -442.82 Cr | -143.6 Cr |
| Net Cash Inflow / Outflow | -4.52 Cr | -35.83 Lk | 2.84 Cr | 69.03 Lk |
| Opening Cash & Cash Equivalents | 7.72 Cr | 3.2 Cr | 2.84 Cr | 5.68 Cr |
| Closing Cash & Cash Equivalent | 3.2 Cr | 2.84 Cr | 5.68 Cr | 6.37 Cr |
CONSOLIDATED BALANCE SHEET FOR BANNARI AMMAN SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.54 Cr | 12.54 Cr | 12.54 Cr | 12.54 Cr |
| Equity - Authorised | 44 Cr | 44 Cr | 44 Cr | 44 Cr |
| Equity - Issued | 12.54 Cr | 12.54 Cr | 12.54 Cr | 12.54 Cr |
| Equity Paid Up | 12.54 Cr | 12.54 Cr | 12.54 Cr | 12.54 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1343.54 Cr | 1410.86 Cr | 1539.35 Cr | 1675.86 Cr |
| Securities Premium | 85.03 Cr | 85.03 Cr | 85.03 Cr | 85.03 Cr |
| Capital Reserves | 7.56 Cr | 7.56 Cr | 7.56 Cr | 7.56 Cr |
| Profit & Loss Account Balance | 34.99 Cr | 27.43 Cr | 58.29 Cr | 94.91 Cr |
| General Reserves | 1197.45 Cr | 1272.45 Cr | 1372.45 Cr | 1472.45 Cr |
| Reserve excluding Revaluation Reserve | 1343.54 Cr | 1410.86 Cr | 1539.35 Cr | 1675.86 Cr |
| Shareholder's Funds | 1356.08 Cr | 1423.4 Cr | 1551.89 Cr | 1688.4 Cr |
| Secured Loans | 119.15 Cr | 123.68 Cr | 157.06 Cr | 67.3 Cr |
| Term Loans - Banks | 63.25 Cr | 63.25 Cr | 169.25 Cr | 140.5 Cr |
| Unsecured Loans | 50 Cr | 0 | 0 | 0 |
| Loans - Others | 50 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 11.34 Cr | 30.81 Cr | 62.1 Cr | 93.03 Cr |
| Deferred Tax Assets | 119.35 Cr | 98.12 Cr | 59.86 Cr | 26.63 Cr |
| Deferred Tax Liability | 130.69 Cr | 128.93 Cr | 121.96 Cr | 119.66 Cr |
| Other Long Term Liabilities | 6 Cr | 6.57 Cr | 5.43 Cr | 3.89 Cr |
| Long Term Provisions | 4.44 Cr | 4.48 Cr | 8.92 Cr | 10.83 Cr |
| Total Non-Current Liabilities | 190.93 Cr | 165.54 Cr | 233.52 Cr | 175.07 Cr |
| Trade Payables | 59.7 Cr | 86.67 Cr | 80.95 Cr | 79.2 Cr |
| Sundry Creditors | 59.7 Cr | 86.67 Cr | 80.95 Cr | 79.2 Cr |
| Other Current Liabilities | 98.94 Cr | 89.15 Cr | 148.32 Cr | 153.34 Cr |
| Advances received from customers | 14.45 Cr | 3.83 Cr | 5.79 Cr | 9.69 Cr |
| Interest Accrued But Not Due | 64.56 Lk | 1.94 Cr | 1.82 Cr | 2.12 Cr |
| Short Term Borrowings | 674.92 Cr | 794.8 Cr | 331.88 Cr | 328.52 Cr |
| Secured ST Loans repayable on Demands | 284.92 Cr | 499.8 Cr | 206.88 Cr | 178.52 Cr |
| Working Capital Loans- Sec | 284.92 Cr | 499.8 Cr | 206.88 Cr | 178.52 Cr |
| Short Term Provisions | 9.8 Cr | 8.97 Cr | 12.11 Cr | 50.52 Cr |
| Provision for Tax | 3.49 Cr | 2.41 Cr | 2.55 Cr | 40.09 Cr |
| Provision for post retirement benefits | 6.32 Cr | 6.56 Cr | 9.56 Cr | 10.43 Cr |
| Total Current Liabilities | 843.36 Cr | 979.59 Cr | 573.27 Cr | 611.58 Cr |
| Total Liabilities | 2390.37 Cr | 2568.52 Cr | 2358.68 Cr | 2475.04 Cr |
| Gross Block | 1443.16 Cr | 1603.87 Cr | 1706.76 Cr | 1755.59 Cr |
| Less: Accumulated Depreciation | 489.54 Cr | 554.99 Cr | 628.18 Cr | 684.76 Cr |
| Net Block | 953.61 Cr | 1048.88 Cr | 1078.58 Cr | 1070.84 Cr |
| Capital Work in Progress | 145.14 Cr | 60.81 Cr | 21.74 Cr | 112.46 Cr |
| Non Current Investments | 95.53 Lk | 1.22 Cr | 1.71 Cr | 3.1 Cr |
| Long Term Investment | 95.53 Lk | 1.22 Cr | 1.71 Cr | 3.1 Cr |
| Quoted | 92.78 Lk | 1.19 Cr | 1.69 Cr | 3.07 Cr |
| Unquoted | 2.75 Lk | 2.75 Lk | 2.35 Lk | 2.35 Lk |
| Long Term Loans & Advances | 30.62 Cr | 29.1 Cr | 73.96 Cr | 45.94 Cr |
| Other Non Current Assets | 0 | 0 | 15.62 Cr | 9.9 Cr |
| Total Non-Current Assets | 1130.32 Cr | 1140.01 Cr | 1191.62 Cr | 1242.23 Cr |
| Unquoted | 2.75 Lk | 2.75 Lk | 2.35 Lk | 2.35 Lk |
| Inventories | 995.5 Cr | 1005.7 Cr | 972.18 Cr | 1008.79 Cr |
| Raw Materials | 9.24 Cr | 4.48 Cr | 16.7 Cr | 28.97 Cr |
| Work-in Progress | 13.64 Cr | 21.01 Cr | 24 Cr | 12.48 Cr |
| Finished Goods | 932.63 Cr | 929.03 Cr | 876.09 Cr | 909.87 Cr |
| Stores and Spare | 39.99 Cr | 51.18 Cr | 55.39 Cr | 57.47 Cr |
| Sundry Debtors | 160.76 Cr | 345.56 Cr | 140.95 Cr | 134.16 Cr |
| Debtors more than Six months | 0 | 122.69 Cr | 124.51 Cr | 84.11 Cr |
| Debtors Others | 162.88 Cr | 230.65 Cr | 29.08 Cr | 75.98 Cr |
| Cash and Bank | 3.84 Cr | 3.45 Cr | 6.3 Cr | 6.97 Cr |
| Cash in hand | 15.33 Lk | 2.55 Cr | 5.49 Cr | 6.14 Cr |
| Balances at Bank | 3.69 Cr | 90.42 Lk | 81.34 Lk | 82.56 Lk |
| Other Current Assets | 54.87 Cr | 8.54 Cr | 15.09 Cr | 14.98 Cr |
| Interest accrued and or due on loans | 2.2 Lk | 42,000 | 8.27 Cr | 8.25 Cr |
| Prepaid Expenses | 5.75 Cr | 8.16 Cr | 6.44 Cr | 6.55 Cr |
| Short Term Loans and Advances | 45.07 Cr | 65.26 Cr | 32.54 Cr | 67.92 Cr |
| Advances recoverable in cash or in kind | 21.54 Cr | 24.22 Cr | 21.83 Cr | 19.99 Cr |
| Advance income tax and TDS | 0 | 0 | 0 | 40.56 Cr |
| Total Current Assets | 1260.05 Cr | 1428.51 Cr | 1167.06 Cr | 1232.81 Cr |
| Net Current Assets (Including Current Investments) | 416.69 Cr | 448.93 Cr | 593.79 Cr | 621.24 Cr |
| Total Assets | 2390.37 Cr | 2568.52 Cr | 2358.68 Cr | 2475.04 Cr |
| Contingent Liabilities | 15.32 Cr | 15.08 Cr | 15.8 Cr | 12.41 Cr |
| Total Debt | 871.01 Cr | 959.96 Cr | 580.57 Cr | 485.58 Cr |
| Book Value | 1081.43 | 1135.11 | 1237.58 | 1346.45 |
| Adjusted Book Value | 1081.43 | 1135.11 | 1237.58 | 1346.45 |
STANDALONE BALANCE SHEET FOR BANNARI AMMAN SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.54 Cr | 12.54 Cr | 12.54 Cr | 12.54 Cr |
| Equity - Authorised | 44 Cr | 44 Cr | 44 Cr | 44 Cr |
| Equity - Issued | 12.54 Cr | 12.54 Cr | 12.54 Cr | 12.54 Cr |
| Equity Paid Up | 12.54 Cr | 12.54 Cr | 12.54 Cr | 12.54 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1343.54 Cr | 1410.86 Cr | 1539.35 Cr | 1675.86 Cr |
| Securities Premium | 85.03 Cr | 85.03 Cr | 85.03 Cr | 85.03 Cr |
| Capital Reserves | 7.56 Cr | 7.56 Cr | 7.56 Cr | 7.56 Cr |
| Profit & Loss Account Balance | 34.99 Cr | 27.43 Cr | 58.29 Cr | 94.91 Cr |
| General Reserves | 1197.45 Cr | 1272.45 Cr | 1372.45 Cr | 1472.45 Cr |
| Reserve excluding Revaluation Reserve | 1343.54 Cr | 1410.86 Cr | 1539.35 Cr | 1675.86 Cr |
| Shareholder's Funds | 1356.08 Cr | 1423.4 Cr | 1551.89 Cr | 1688.4 Cr |
| Secured Loans | 119.15 Cr | 123.68 Cr | 157.06 Cr | 67.3 Cr |
| Term Loans - Banks | 63.25 Cr | 63.25 Cr | 169.25 Cr | 140.5 Cr |
| Unsecured Loans | 50 Cr | 0 | 0 | 0 |
| Loans - Others | 50 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 11.34 Cr | 30.81 Cr | 62.1 Cr | 93.03 Cr |
| Deferred Tax Assets | 119.35 Cr | 98.12 Cr | 59.86 Cr | 26.63 Cr |
| Deferred Tax Liability | 130.69 Cr | 128.93 Cr | 121.96 Cr | 119.66 Cr |
| Other Long Term Liabilities | 6 Cr | 6.57 Cr | 5.43 Cr | 3.89 Cr |
| Long Term Provisions | 4.44 Cr | 4.48 Cr | 8.92 Cr | 10.83 Cr |
| Total Non-Current Liabilities | 190.93 Cr | 165.54 Cr | 233.52 Cr | 175.07 Cr |
| Trade Payables | 59.7 Cr | 86.67 Cr | 80.95 Cr | 79.2 Cr |
| Sundry Creditors | 59.7 Cr | 86.67 Cr | 80.95 Cr | 79.2 Cr |
| Other Current Liabilities | 98.94 Cr | 89.15 Cr | 148.32 Cr | 153.34 Cr |
| Advances received from customers | 14.45 Cr | 3.83 Cr | 5.79 Cr | 9.69 Cr |
| Interest Accrued But Not Due | 64.56 Lk | 1.94 Cr | 1.82 Cr | 2.12 Cr |
| Short Term Borrowings | 674.92 Cr | 794.8 Cr | 331.88 Cr | 328.52 Cr |
| Secured ST Loans repayable on Demands | 284.92 Cr | 499.8 Cr | 206.88 Cr | 178.52 Cr |
| Working Capital Loans- Sec | 284.92 Cr | 499.8 Cr | 206.88 Cr | 178.52 Cr |
| Short Term Provisions | 9.8 Cr | 8.97 Cr | 12.11 Cr | 50.52 Cr |
| Provision for Tax | 3.49 Cr | 2.41 Cr | 2.55 Cr | 40.09 Cr |
| Provision for post retirement benefits | 6.32 Cr | 6.56 Cr | 9.56 Cr | 10.43 Cr |
| Total Current Liabilities | 843.36 Cr | 979.59 Cr | 573.27 Cr | 611.58 Cr |
| Total Liabilities | 2390.37 Cr | 2568.52 Cr | 2358.68 Cr | 2475.04 Cr |
| Gross Block | 1443.16 Cr | 1603.87 Cr | 1706.76 Cr | 1755.59 Cr |
| Less: Accumulated Depreciation | 489.54 Cr | 554.99 Cr | 628.18 Cr | 684.76 Cr |
| Net Block | 953.61 Cr | 1048.88 Cr | 1078.58 Cr | 1070.84 Cr |
| Capital Work in Progress | 145.14 Cr | 60.81 Cr | 21.74 Cr | 112.46 Cr |
| Non Current Investments | 95.53 Lk | 1.22 Cr | 1.71 Cr | 3.1 Cr |
| Long Term Investment | 95.53 Lk | 1.22 Cr | 1.71 Cr | 3.1 Cr |
| Quoted | 92.78 Lk | 1.19 Cr | 1.69 Cr | 3.07 Cr |
| Unquoted | 2.75 Lk | 2.75 Lk | 2.35 Lk | 2.35 Lk |
| Long Term Loans & Advances | 30.62 Cr | 29.1 Cr | 73.96 Cr | 45.94 Cr |
| Other Non Current Assets | 0 | 0 | 15.62 Cr | 9.9 Cr |
| Total Non-Current Assets | 1130.32 Cr | 1140.01 Cr | 1191.62 Cr | 1242.23 Cr |
| Unquoted | 2.75 Lk | 2.75 Lk | 2.35 Lk | 2.35 Lk |
| Inventories | 995.5 Cr | 1005.7 Cr | 972.18 Cr | 1008.79 Cr |
| Raw Materials | 9.24 Cr | 4.48 Cr | 16.7 Cr | 28.97 Cr |
| Work-in Progress | 13.64 Cr | 21.01 Cr | 24 Cr | 12.48 Cr |
| Finished Goods | 932.63 Cr | 929.03 Cr | 876.09 Cr | 909.87 Cr |
| Stores and Spare | 39.99 Cr | 51.18 Cr | 55.39 Cr | 57.47 Cr |
| Sundry Debtors | 160.76 Cr | 345.56 Cr | 140.95 Cr | 134.16 Cr |
| Debtors more than Six months | 0 | 122.69 Cr | 124.51 Cr | 84.11 Cr |
| Debtors Others | 162.88 Cr | 230.65 Cr | 29.08 Cr | 75.98 Cr |
| Cash and Bank | 3.84 Cr | 3.45 Cr | 6.3 Cr | 6.97 Cr |
| Cash in hand | 15.33 Lk | 2.55 Cr | 5.49 Cr | 6.14 Cr |
| Balances at Bank | 3.69 Cr | 90.42 Lk | 81.34 Lk | 82.56 Lk |
| Other Current Assets | 54.87 Cr | 8.54 Cr | 15.09 Cr | 14.98 Cr |
| Interest accrued and or due on loans | 2.2 Lk | 42,000 | 8.27 Cr | 8.25 Cr |
| Prepaid Expenses | 5.75 Cr | 8.16 Cr | 6.44 Cr | 6.55 Cr |
| Short Term Loans and Advances | 45.07 Cr | 65.26 Cr | 32.54 Cr | 67.92 Cr |
| Advances recoverable in cash or in kind | 21.54 Cr | 24.22 Cr | 21.83 Cr | 19.99 Cr |
| Advance income tax and TDS | 0 | 0 | 0 | 40.56 Cr |
| Total Current Assets | 1260.05 Cr | 1428.51 Cr | 1167.06 Cr | 1232.81 Cr |
| Net Current Assets (Including Current Investments) | 416.69 Cr | 448.93 Cr | 593.79 Cr | 621.24 Cr |
| Total Assets | 2390.37 Cr | 2568.52 Cr | 2358.68 Cr | 2475.04 Cr |
| Contingent Liabilities | 15.32 Cr | 15.08 Cr | 15.8 Cr | 12.41 Cr |
| Total Debt | 871.01 Cr | 959.96 Cr | 580.57 Cr | 485.58 Cr |
| Book Value | 1081.43 | 1135.11 | 1237.58 | 1346.45 |
| Adjusted Book Value | 1081.43 | 1135.11 | 1237.58 | 1346.45 |
FINANCIAL RATIOS (CONSOLIDATED) FOR BANNARI AMMAN SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 73.48 | 63.78 | 114.35 | 121.46 |
| CEPS(Rs) | 125.89 | 117.9 | 173.39 | 167.39 |
| DPS(Rs) | 10 | 10 | 12.5 | 12.5 |
| Book NAV/Share(Rs) | 1081.43 | 1135.11 | 1237.58 | 1346.45 |
| Tax Rate(%) | 19.55 | 34.29 | 34.89 | 31.97 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.49 | 10.78 | 12.05 | 13.8 |
| EBIT Margin(%) | 9.86 | 7.66 | 10.67 | 11.51 |
| Pre Tax Margin(%) | 7.34 | 6.09 | 8.72 | 10.08 |
| PAT Margin (%) | 5.9 | 4 | 5.68 | 6.86 |
| Cash Profit Margin (%) | 10.11 | 7.4 | 8.61 | 9.45 |
| Performance Ratios | ||||
| ROA(%) | 3.82 | 3.23 | 5.82 | 6.25 |
| ROE(%) | 7 | 5.76 | 9.64 | 9.4 |
| ROCE(%) | 6.84 | 6.64 | 11.94 | 11.87 |
| Asset Turnover(x) | 0.65 | 0.81 | 1.03 | 0.91 |
| Sales/Fixed Asset(x) | 1.09 | 1.31 | 1.53 | 1.28 |
| Working Capital/Sales(x) | 3.75 | 4.45 | 4.25 | 3.57 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.92 | 0.76 | 0.66 | 0.78 |
| Receivable days | 40.93 | 46.25 | 35.16 | 22.61 |
| Inventory Days | 228.61 | 182.79 | 142.92 | 162.83 |
| Payable days | 15.57 | 18.56 | 17.7 | 19.58 |
| Valuation Parameters | ||||
| PER(x) | 21.37 | 41.93 | 23.8 | 19 |
| PCE(x) | 12.47 | 22.68 | 15.69 | 13.79 |
| Price/Book(x) | 1.45 | 2.36 | 2.2 | 1.71 |
| Yield(%) | 0.64 | 0.37 | 0.46 | 0.54 |
| EV/Net Sales(x) | 1.82 | 2.16 | 1.58 | 1.52 |
| EV/Core EBITDA(x) | 12.91 | 19.5 | 11.6 | 10.77 |
| EV/EBIT(x) | 18.43 | 28.14 | 14.79 | 13.2 |
| EV/CE(x) | 1.19 | 1.68 | 1.69 | 1.55 |
| M Cap / Sales | 1.26 | 1.68 | 1.35 | 1.3 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -2.99 | 27.86 | 26.4 | -12.09 |
| Core EBITDA Growth(%) | -6.68 | 0.64 | 55.23 | -8.87 |
| EBIT Growth(%) | -9.69 | -0.47 | 75.63 | -5.21 |
| PAT Growth(%) | -3.66 | -13.19 | 79.28 | 6.21 |
| EPS Growth(%) | -3.66 | -13.19 | 79.28 | 6.21 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.64 | 0.67 | 0.37 | 0.29 |
| Current Ratio(x) | 1.49 | 1.46 | 2.04 | 2.02 |
| Quick Ratio(x) | 0.31 | 0.43 | 0.34 | 0.37 |
| Interest Cover(x) | 3.91 | 4.87 | 5.46 | 8.07 |
| Total Debt/Mcap(x) | 0.44 | 0.29 | 0.17 | 0.17 |
FINANCIAL RATIOS (STANDALONE) FOR BANNARI AMMAN SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 73.48 | 63.78 | 114.35 | 121.46 |
| CEPS(Rs) | 125.89 | 117.9 | 173.39 | 167.39 |
| DPS(Rs) | 10 | 10 | 12.5 | 12.5 |
| Book NAV/Share(Rs) | 1081.43 | 1135.11 | 1237.58 | 1346.45 |
| Tax Rate(%) | 19.55 | 34.29 | 34.89 | 31.97 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.49 | 10.78 | 12.05 | 13.8 |
| EBIT Margin(%) | 9.86 | 7.66 | 10.67 | 11.51 |
| Pre Tax Margin(%) | 7.34 | 6.09 | 8.72 | 10.08 |
| PAT Margin (%) | 5.9 | 4 | 5.68 | 6.86 |
| Cash Profit Margin (%) | 10.11 | 7.4 | 8.61 | 9.45 |
| Performance Ratios | ||||
| ROA(%) | 3.82 | 3.23 | 5.82 | 6.25 |
| ROE(%) | 7 | 5.76 | 9.64 | 9.4 |
| ROCE(%) | 6.84 | 6.64 | 11.94 | 11.87 |
| Asset Turnover(x) | 0.65 | 0.81 | 1.03 | 0.91 |
| Sales/Fixed Asset(x) | 1.09 | 1.31 | 1.53 | 1.28 |
| Working Capital/Sales(x) | 3.75 | 4.45 | 4.25 | 3.57 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.92 | 0.76 | 0.66 | 0.78 |
| Receivable days | 40.93 | 46.25 | 35.16 | 22.61 |
| Inventory Days | 228.61 | 182.79 | 142.92 | 162.83 |
| Payable days | 15.57 | 18.56 | 17.7 | 19.58 |
| Valuation Parameters | ||||
| PER(x) | 21.37 | 41.93 | 23.8 | 19 |
| PCE(x) | 12.47 | 22.68 | 15.69 | 13.79 |
| Price/Book(x) | 1.45 | 2.36 | 2.2 | 1.71 |
| Yield(%) | 0.64 | 0.37 | 0.46 | 0.54 |
| EV/Net Sales(x) | 1.82 | 2.16 | 1.58 | 1.52 |
| EV/Core EBITDA(x) | 12.91 | 19.5 | 11.6 | 10.77 |
| EV/EBIT(x) | 18.43 | 28.14 | 14.79 | 13.2 |
| EV/CE(x) | 1.19 | 1.68 | 1.69 | 1.55 |
| M Cap / Sales | 1.26 | 1.68 | 1.35 | 1.3 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -2.99 | 27.86 | 26.4 | -12.09 |
| Core EBITDA Growth(%) | -6.68 | 0.64 | 55.23 | -8.87 |
| EBIT Growth(%) | -9.69 | -0.47 | 75.63 | -5.21 |
| PAT Growth(%) | -3.66 | -13.19 | 79.28 | 6.21 |
| EPS Growth(%) | -3.66 | -13.19 | 79.28 | 6.21 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.64 | 0.67 | 0.37 | 0.29 |
| Current Ratio(x) | 1.49 | 1.46 | 2.04 | 2.02 |
| Quick Ratio(x) | 0.31 | 0.43 | 0.34 | 0.37 |
| Interest Cover(x) | 3.91 | 4.87 | 5.46 | 8.07 |
| Total Debt/Mcap(x) | 0.44 | 0.29 | 0.17 | 0.17 |
SHARE HOLDING PATTERN FOR BANNARI AMMAN SUGARS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 |
| FII % | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.27 |
| DII % | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 41.04 | 41.03 | 41.05 | 41.04 | 41.04 | 41.05 | 41.05 | 41.05 | 41.05 | 41.04 |
PEER COMPARISON FOR BANNARI AMMAN SUGARS LIMITED
CORPORATE ACTIONS FOR BANNARI AMMAN
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Aug-2024 | Book Closure - A.G.M. & Rs.12.5000 per share(125%)Dividend | 17-Sep-2024 23-Sep-2024 |
| BSE 30-Aug-2024 | AGM - A.G.M. & Rs.12.5000 per share(125%)Dividend | 23-Sep-2024 23-Sep-2024 |
| BSE 30-Jul-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 23-May-2024 | Dividend - Rs.12.5000 per share(125%)Dividend | |
| BSE 06-May-2024 | Board Meeting - Quarterly Results & Dividend | 23-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 11-Oct-2023 | Board Meeting - Quarterly Results | 25-Oct-2023 |
| BSE 21-Jul-2023 | Board Meeting - Quarterly Results | 03-Aug-2023 |
| BSE 24-May-2023 | Dividend - Rs.12.5000 per share(125%)Dividend | |
| BSE 24-May-2023 | Book Closure - A.G.M. & Rs.12.5000 per share(125%)Dividend | 29-Aug-2023 04-Sep-2023 |
| BSE 24-May-2023 | AGM - A.G.M. & Rs.12.5000 per share(125%)Dividend | 04-Sep-2023 04-Sep-2023 |
| BSE 11-May-2023 | Board Meeting - Dividend & Audited Results | 24-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 27-Jul-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 09-Jun-2022 | Book Closure - Rs.10.0000 per share(100%)Dividend & A.G.M. | 03-Sep-2022 09-Sep-2022 |
| BSE 09-Jun-2022 | AGM - Rs.10.0000 per share(100%)Dividend & A.G.M. | 09-Sep-2022 09-Sep-2022 |
| BSE 30-May-2022 | Dividend - Rs.10.0000 per share(100%)Dividend | |
| BSE 16-May-2022 | Board Meeting - Audited Results & Dividend | 30-May-2022 |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results | 07-Feb-2022 |
| BSE 27-Oct-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR BANNARI AMMAN
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificates - Intimation |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate - Intimation |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificates - Intimation |
| BSE 14-Oct-2024 | General Announcements FILE | Certified Copy Of 40Th AGM Minutes We submit herewith a certified copy of the minutes of 40th Annual General Meeting held on 23.09.2024 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate - Intimation |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depository and Participant) Regulations 2018 for the quarter ended 30th September 2024 |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management This is to inform you that Sri C Radhakrishnan Executive President a Senior Management Personnel heading the Sugar Unit-I of the Company has tendered his resignation from the services of the company on 04.10.2024 |
| BSE 25-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate - Intimation |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window The Trading Window for dealing in the securities of the designated persons shall remain closed from 1st October 2024 till the end of 48-hours after the declaration of quarterly financial results for the quarter and half year ended 30th September 2024 |
| BSE 24-Sep-2024 | General Announcements FILE | Appointment Of Independent Directors And Non-Executive Non-Independent Director We wish to inform you that the shareholder at the 40th Annual General Meeting of the company held on 23.09.2024 have approved the appointment of Sri C Devarajan (DIN:00109836) Sri M Rathinasamy (DIN:10391134) and Sri M Ponnuswami (DIN:00015847) as Independent Directors and in the same meeting Sri M Bharath Kumar (DIN:10727631) appointed as Non-Executive Non-Independent Director |
| BSE 23-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report The 40th Annual General Meeting of the Company was held today 1.e 23rd September 2024 at 4.15 P.M through Video Conferencing(VC)/Other Audio Visual Means (OAVM) to transact the business stated in the Notice convening AGM dated 07.08.2024 |
| BSE 15-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management We wish to inform you that the following Directors will cease as Independent Directors of the Company upon completion of their second 5 (five) consecutive years at the close of business hours on 14.09.20241. Sri M P Vijayakumar - DIN:051030892. Sri T Gundan - DIN:006248043. Sri A K Perumalsamy - DIN:00313769 |
| BSE 03-Sep-2024 | General Announcements FILE | Notice Of AGM And Annual Report For The Financial Year 2023-24 Please find attached the revised intimation with the purpose of book closure as AGM and Dividend along with the AGM Notice and Annual Report for financial year 2023-24 |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice of 40th AGM - Newspaper publication |
| BSE 30-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Please find attached the Business Responsibility and Sustainability Report (BRSR) for the year ended 31st March 2024 |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificates - Intimation |
| BSE 28-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. We are submitting herewith the 40th Annual Report of the company for Financial Year 2023-24 along with Notice of AGM. The 40th Annual General Meeting (AGM) of the company will be held on Monday the 23rd September 2024 at 4.15 P.M through Video Conferencing (VC)/Other Audio Visual Means (OAVM). |
| BSE 28-Aug-2024 | Intimation FILE | Notice Of 40Th AGM For The Financial Year 2023-24 We are submitting herewith the Notice of 40th AGM for Financial Year 2023-24 |
| BSE 27-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate - Intimation |
| BSE 22-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of share certificate - Intimation |
| BSE 14-Aug-2024 | General Announcements FILE | Order Issued For Dropping The Issue Raised In Show Cause Notice Dated 22.05.2024 By GST Authority Refer to our letter dated 23.5.2024 regarding show cause notice dated 22.05.2024 received from GST Authority. The GST Authorities dropped the issues on 13.08.2024 based on our reply and experts opinion |
| BSE 10-Aug-2024 | General Announcements FILE | Intimation To The Shareholders Holding Shares In Physical Mode Our RTA M/s Cameo Corporate Services Ltd Chennai has sent individual communication to the shareholders holding shares in physical mode requesting them to update/submit their PAN KYC details and Nomination details. A copy of intimation attached for your reference |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Unaudited Financial Results - Newspaper Publications |
| BSE 08-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate - Intimation |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management The Board of directors at the meeting based on the recommendation of the Nomination and Remuneration Committee of Directors has approved the appointment of following Directors as Additional Directors in the category of Independent Directors for a period of five consecutive years:1. Sri C Devarajan (DIN: 00109836)2. Sri M Rathinasamy (DIN: 1031134)3. Sri M Ponnuswami (DIN: 00015847The Board of Directors at the meeting has also approved the appointment of Sri M Bharath Kumar (DIN: 10727631) as an Additional Director in the category of Non-Executive Non-Independent Director |
| BSE 07-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30Th June 2024 We are submitting the Unaudited Financial Results for the Quarter ended 30th June 2024 along with Limited Review Report dated 7.8.2024 issued by the Statutory Auditors of the Company |
| BSE 02-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation - Loss of Share Certificates |
| BSE 30-Jul-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended 30.06.2024 BANNARI AMMAN SUGARS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2024 inter alia to consider and approve A meeting of the Board of Directors of our company is scheduled to be held on Wednesday the 7th August 2024 inter-alia to consider and approve the unaudited financial results for the quarter ended 30th June 2024 |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74 (5) of SEBI (DP) Regulations 2018 for the quarter ended June 2024 |
| BSE 11-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication for Mandatory transfer of equity shares to Investor Education & protection Fund (IEPF) |
INSIDER TRADING FOR BANNARI AMMAN
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR BANNARI AMMAN SUGARS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY BANNARI AMMAN SUGARS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 13-Sep-2024 | DIVIDEND | 12.5 |
| 28-Aug-2023 | DIVIDEND | 12.5 |
| 01-Sep-2022 | DIVIDEND | 10 |
| 01-Sep-2021 | DIVIDEND | 10 |
SPLIT / BONUS BY BANNARI AMMAN SUGARS LIMITED
No Split / Bonus details found
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