Bannari Amman Sugars Limited (BOM:500041)

Bannari Amman Sugars Statistics

Total Valuation

BOM:500041 has a market cap or net worth of INR 45.34 billion. The enterprise value is 42.71 billion.

Market Cap	45.34B
Enterprise Value	42.71B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:500041 has 12.54 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	12.54M
Shares Outstanding	12.54M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	24.40%
Owned by Institutions (%)	12.16%
Float	1.42M

Valuation Ratios

The trailing PE ratio is 30.65.

PE Ratio	30.65
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	11.34
P/OCF Ratio	8.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 10.68.

EV / Earnings	28.87
EV / Sales	2.23
EV / EBITDA	17.75
EV / EBIT	23.78
EV / FCF	10.68

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.00.

Current Ratio	7.83
Quick Ratio	2.71
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	86.16

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	7.78M
Profits Per Employee	600,310
Employee Count	2,464
Asset Turnover	0.87
Inventory Turnover	1.89

Taxes

In the past 12 months, BOM:500041 has paid 295.53 million in taxes.

Income Tax	295.53M
Effective Tax Rate	16.65%

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.19, so BOM:500041's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-13.79%
50-Day Moving Average	3,622.37
200-Day Moving Average	3,701.13
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	21

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, BOM:500041 had revenue of INR 19.17 billion and earned 1.48 billion in profits. Earnings per share was 117.96.

Revenue	19.17B
Gross Profit	5.99B
Operating Income	1.80B
Pretax Income	1.77B
Net Income	1.48B
EBITDA	2.41B
EBIT	1.80B
Earnings Per Share (EPS)	117.96

Balance Sheet

The company has 2.73 billion in cash and 92.53 million in debt, with a net cash position of 2.64 billion or 210.40 per share.

Cash & Cash Equivalents	2.73B
Total Debt	92.53M
Net Cash	2.64B
Net Cash Per Share	210.40
Equity (Book Value)	19.13B
Book Value Per Share	1,526.15
Working Capital	7.68B

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -1.14 billion, giving a free cash flow of 4.00 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-1.14B
Depreciation & Amortization	611.00M
Net Borrowing	-1.41B
Free Cash Flow	4.00B
FCF Per Share	319.00

Margins

Gross margin is 31.27%, with operating and profit margins of 9.37% and 7.72%.

Gross Margin	31.27%
Operating Margin	9.37%
Pretax Margin	9.26%
Profit Margin	7.72%
EBITDA Margin	12.56%
EBIT Margin	9.37%
FCF Margin	20.87%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.35%.

Dividend Per Share	12.50
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.60%
Buyback Yield	0.00%
Shareholder Yield	0.35%
Earnings Yield	3.26%
FCF Yield	8.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	8