Bannari Amman Sugars

Market Cap (₹ Cr.)

₹4,280

52 Week High

3,993.00

Book Value

₹

52 Week Low

2,189.20

PE Ratio

32.77

PB Ratio

2.47

PE for Sector

18.91

PB for Sector

0.91

ROE

9.24 %

ROCE

13.71 %

Dividend Yield

0.37 %

EPS

₹115.74

Industry

Sugar

Sector

Sugar

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-13.17 %

Net Income Growth

6.21 %

Cash Flow Change

-45.41 %

ROE

-2.37 %

ROCE

-9.08 %

EBITDA Margin (Avg.)

4.96 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	287	371	364	293	431	387	562	457	351	349	493	461	184	244	239	363	285	262	439	432	480	327	411	458	375	374	448	717	464	461	512	934	659	432	602	770	424	405	475
Expenses	253	416	319	204	312	309	460	367	268	310	403	394	164	219	177	314	232	223	383	360	411	283	351	390	327	345	395	650	392	392	442	835	553	387	508	649	370	375	406
EBITDA	33	-45	45	88	119	78	101	90	83	39	90	67	20	25	62	49	53	39	56	72	68	44	60	68	48	29	53	67	73	69	70	99	105	45	94	121	53	30	69
Operating Profit %	8 %	-15 %	11 %	29 %	27 %	20 %	18 %	19 %	24 %	11 %	18 %	14 %	9 %	9 %	26 %	13 %	18 %	15 %	13 %	16 %	14 %	13 %	14 %	14 %	12 %	8 %	12 %	9 %	15 %	8 %	13 %	10 %	16 %	10 %	15 %	16 %	12 %	7 %	14 %
Depreciation	12	14	15	15	18	17	17	18	17	17	17	19	17	17	17	17	17	16	16	16	17	16	17	17	16	15	15	15	22	18	19	19	18	14	14	14	15	14	14
Interest	26	31	25	26	34	29	24	19	25	15	11	5	3	5	4	8	13	15	9	10	10	11	10	10	9	8	7	7	9	13	13	13	10	10	7	7	8	6	2
Profit Before Tax	-5	-90	5	48	67	32	60	54	41	7	62	43	0	4	41	25	23	8	31	46	42	17	34	41	23	6	31	44	41	38	38	68	76	20	73	100	31	10	53
Tax	-1	-29	1	14	13	10	15	5	12	1	16	11	-4	1	9	5	5	2	7	10	3	3	6	7	5	1	5	8	8	8	7	15	14	4	13	19	5	2	9
Net Profit	-4	-61	4	34	55	22	45	49	29	5	46	32	4	3	31	20	22	6	23	36	31	13	26	32	22	5	21	30	24	26	27	41	50	14	49	68	22	6	34
EPS in ₹	-3.67	-53.12	3.35	29.80	48.60	19.26	39.66	42.43	24.56	4.34	36.40	25.75	3.10	2.39	24.51	16.11	17.55	4.43	18.08	28.77	24.98	10.22	20.37	25.46	17.43	4.02	16.84	23.56	19.36	20.49	21.47	32.58	39.81	10.84	38.93	54.28	17.41	5.13	27.33

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,405	2,821	2,402	1,786	2,202	2,434	2,390	2,569	2,359	2,435
Fixed Assets	917	1,138	1,103	1,082	1,026	1,004	953	1,048	1,078	1,070
Current Assets	1,371	1,563	1,119	668	1,109	1,302	1,260	1,429	1,167	1,193
Capital Work in Progress	22	15	34	4	24	90	145	61	22	112
Investments	0	1	2	1	1	1	1	1	2	3
Other Assets	1,466	1,667	1,263	699	1,151	1,340	1,291	1,458	1,257	1,249
Total Liabilities	1,453	1,890	1,335	651	1,006	1,159	1,034	1,145	807	747
Current Liabilities	1,083	1,151	781	376	751	892	843	980	573	571
Non Current Liabilities	369	739	554	275	256	268	191	166	234	175
Total Equity	952	932	1,067	1,136	1,196	1,275	1,356	1,423	1,552	1,688
Reserve & Surplus	940	920	1,055	1,123	1,183	1,262	1,344	1,411	1,539	1,676
Share Capital	11	11	13	13	13	13	13	13	13	13

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	7	10	-11	-6	0	4	-5	-0	3	1
Investing Activities	-74	-275	-52	-16	-27	-106	-61	-75	-57	-130
Operating Activities	20	178	645	588	-192	-57	236	33	502	274
Financing Activities	61	107	-604	-579	219	167	-179	42	-443	-144

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	58.70 %	58.70 %	58.70 %	58.70 %	58.70 %	58.70 %	58.70 %	58.70 %	58.70 %	58.70 %	58.70 %	58.70 %	58.70 %	58.70 %	58.70 %
FIIs	0.15 %	0.15 %	0.17 %	0.21 %	0.23 %	0.26 %	0.27 %	0.26 %	0.26 %	0.26 %	0.26 %	0.26 %	0.25 %	0.25 %	0.27 %
DIIs	0.09 %	0.09 %	0.09 %	0.09 %	0.06 %	0.00 %	0.00 %	0.00 %	0.01 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	41.06 %	41.06 %	41.04 %	41.00 %	41.01 %	41.04 %	41.03 %	41.05 %	41.04 %	41.04 %	41.05 %	41.05 %	41.05 %	41.05 %	41.04 %

Show % Change

Dividend History

No dividends have been distributed by the company in the past 10 years

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
EID Parry	825.50	14,570.27	19.81	29,716.92	-15.78	1,618	-24.33	53.85
Balrampur Chini Mills	509.80	10,628.15	24.59	5,773.67	22.10	534	-59.59	27.85
Shree Renuka Sugars	38.43	8,443.72	-	11,367.40	24.83	-627	88.76	36.30
Triveni Engineering & Industries	360.30	7,998.53	25.75	5,282.11	-7.29	395	-177.02	29.98
Bannari Amman Sugars	3,410.45	4,279.67	32.77	2,227.02	-13.17	152	-29.79	37.28
Bajaj Hindusthan Sugar	30.03	3,972.59	-	6,146.33	-3.36	-87	38.45	35.03
Dalmia Bharat Sugar & Industries	391.90	3,259.05	11.76	3,027.98	-9.01	272	20.55	30.82
DCM Shriram Industries	179.13	1,575.43	12.92	2,105.45	-11.10	115	11.16	44.46
Godavari Biorefineries	294.20	1,534.77	123.93	1,701.06	-15.92	12	-3,124.19	-
Avadh Sugar & Energy	550.40	1,140.05	13.16	2,696.97	-3.93	128	-97.13	34.03