Bannari Amman Sugars Statistics

Total Valuation

Bannari Amman Sugars has a market cap or net worth of INR 42.95 billion. The enterprise value is 44.38 billion.

Market Cap	42.95B
Enterprise Value	44.38B

Important Dates

The last earnings date was 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 -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	12.54M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	24.86%
Owned by Institutions (%)	4.12%
Float	2.70M

Valuation Ratios

The trailing PE ratio is 32.89.

PE Ratio	32.89
Forward PE	n/a
PS Ratio	2.08
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	18.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 18.64.

EV / Earnings	33.98
EV / Sales	2.15
EV / EBITDA	16.64
EV / EBIT	21.15
EV / FCF	18.64

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.09.

Current Ratio	2.82
Quick Ratio	0.29
Debt / Equity	0.09
Debt / EBITDA	0.61
Debt / FCF	0.68
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	5.90%
Return on Capital (ROIC)	6.79%
Revenue Per Employee	10.03M
Profits Per Employee	633,650
Employee Count	2,061
Asset Turnover	0.93
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.30%
50-Day Moving Average	3,558.54
200-Day Moving Average	2,950.64
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	112

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 20.67 billion and earned 1.31 billion in profits. Earnings per share was 104.14.

Revenue	20.67B
Gross Profit	5.72B
Operating Income	2.10B
Pretax Income	1.94B
Net Income	1.31B
EBITDA	2.67B
EBIT	2.10B
Earnings Per Share (EPS)	104.14

Full Income Statement

Balance Sheet

The company has 193.18 million in cash and 1.62 billion in debt, giving a net cash position of -1.43 billion or -113.67 per share.

Cash & Cash Equivalents	193.18M
Total Debt	1.62B
Net Cash	-1.43B
Net Cash Per Share	-113.67
Equity (Book Value)	17.31B
Book Value Per Share	1,380.41
Working Capital	6.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.38 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-1.36B
Free Cash Flow	2.38B
FCF Per Share	189.82

Full Cash Flow Statement

Margins

Gross margin is 27.67%, with operating and profit margins of 10.15% and 6.32%.

Gross Margin	27.67%
Operating Margin	10.15%
Pretax Margin	9.37%
Profit Margin	6.32%
EBITDA Margin	12.90%
EBIT Margin	10.15%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.36%.

Dividend Per Share	12.50
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.37%
Earnings Yield	3.04%
FCF Yield	5.54%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a