India
· Delayed Price · Currency is INR Bannari Amman Sugars Statistics
Total Valuation
Bannari Amman Sugars has a market cap or net worth of INR 42.39 billion. The enterprise value is 47.19 billion.
| Market Cap | 42.39B |
| Enterprise Value | 47.19B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Bannari Amman Sugars has 12.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 12.54M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 24.86% |
| Owned by Institutions (%) | 4.11% |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 29.20.
| PE Ratio | 29.20 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.51 |
| EV / Sales | 2.15 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 20.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 28.79 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 8.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.81% |
| Revenue Per Employee | 10.64M |
| Profits Per Employee | 704,222 |
| Employee Count | 2,061 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.57% |
| 50-Day Moving Average | 3,196.35 |
| 200-Day Moving Average | 2,712.23 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 453 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bannari Amman Sugars had revenue of INR 21.93 billion and earned 1.45 billion in profits. Earnings per share was 115.76.
| Revenue | 21.93B |
| Gross Profit | 6.92B |
| Operating Income | 2.35B |
| Pretax Income | 2.13B |
| Net Income | 1.45B |
| EBITDA | 2.88B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 115.76 |
Balance Sheet
The company has 69.69 million in cash and 4.86 billion in debt, giving a net cash position of -4.79 billion or -382.07 per share.
| Cash & Cash Equivalents | 69.69M |
| Total Debt | 4.86B |
| Net Cash | -4.79B |
| Net Cash Per Share | -382.07 |
| Equity (Book Value) | 16.88B |
| Book Value Per Share | 1,346.30 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.55%, with operating and profit margins of 10.70% and 6.62%.
| Gross Margin | 31.55% |
| Operating Margin | 10.70% |
| Pretax Margin | 9.72% |
| Profit Margin | 6.62% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 10.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.42% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |