Bannari Amman Sugars Limited (NSE:BANARISUG)
India
· Delayed Price · Currency is INR 3,252.00
-26.80 (-0.82%)
Mar 13, 2025, 3:29 PM IST
Bannari Amman Sugars Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 17,203 | 22,203 | 25,256 | 19,981 | 15,628 | 16,093 | Upgrade
|
| Revenue Growth (YoY) | -29.95% | -12.09% | 26.40% | 27.86% | -2.89% | 43.05% | Upgrade
|
| Cost of Revenue | 12,213 | 16,021 | 18,402 | 15,238 | 11,341 | 11,291 | Upgrade
|
| Gross Profit | 4,989 | 6,183 | 6,854 | 4,743 | 4,286 | 4,802 | Upgrade
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| Selling, General & Admin | 1,505 | 1,499 | 1,447 | 1,173 | 1,132 | 1,127 | Upgrade
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| Other Operating Expenses | 1,395 | 1,619 | 2,364 | 1,390 | 1,048 | 1,360 | Upgrade
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| Operating Expenses | 3,468 | 3,695 | 4,552 | 3,242 | 2,838 | 3,137 | Upgrade
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| Operating Income | 1,521 | 2,488 | 2,302 | 1,502 | 1,449 | 1,665 | Upgrade
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| Interest Expense | -196.36 | -311.96 | -487.39 | -312.24 | -389.54 | -445.03 | Upgrade
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| Interest & Investment Income | 14.7 | 14.7 | 353.33 | 22.77 | 15.26 | 8.29 | Upgrade
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| Currency Exchange Gain (Loss) | 2.61 | 2.61 | 4.82 | 3.21 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 34.06 | 35.86 | 29.46 | 27.58 | 37.3 | 31.9 | Upgrade
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| EBT Excluding Unusual Items | 1,376 | 2,229 | 2,202 | 1,243 | 1,112 | 1,260 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.88 | 8.88 | 0.09 | -25.59 | 33.77 | 0.1 | Upgrade
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| Asset Writedown | 0.44 | 0.44 | -0.49 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 0.05 | - | - | - | Upgrade
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| Pretax Income | 1,385 | 2,239 | 2,202 | 1,217 | 1,145 | 1,260 | Upgrade
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| Income Tax Expense | 471.86 | 715.59 | 768.23 | 417.45 | 223.96 | 304.08 | Upgrade
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| Net Income | 913.41 | 1,523 | 1,434 | 799.84 | 921.4 | 956.36 | Upgrade
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| Net Income to Common | 913.41 | 1,523 | 1,434 | 799.84 | 921.4 | 956.36 | Upgrade
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| Net Income Growth | -49.36% | 6.21% | 79.28% | -13.19% | -3.66% | 25.94% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 72.84 | 121.46 | 114.35 | 63.78 | 73.48 | 76.27 | Upgrade
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| EPS (Diluted) | 72.84 | 121.46 | 114.35 | 63.78 | 73.48 | 76.27 | Upgrade
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| EPS Growth | -49.36% | 6.21% | 79.28% | -13.19% | -3.66% | 25.94% | Upgrade
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| Free Cash Flow | - | 1,331 | 4,372 | -454.23 | 1,668 | -1,642 | Upgrade
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| Free Cash Flow Per Share | - | 106.16 | 348.61 | -36.22 | 133.04 | -130.97 | Upgrade
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| Dividend Per Share | - | 12.500 | 12.500 | 10.000 | 10.000 | 10.000 | Upgrade
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| Dividend Growth | - | 0% | 25.00% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 29.00% | 27.85% | 27.14% | 23.74% | 27.43% | 29.84% | Upgrade
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| Operating Margin | 8.84% | 11.21% | 9.12% | 7.51% | 9.27% | 10.35% | Upgrade
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| Profit Margin | 5.31% | 6.86% | 5.68% | 4.00% | 5.90% | 5.94% | Upgrade
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| Free Cash Flow Margin | - | 6.00% | 17.31% | -2.27% | 10.68% | -10.21% | Upgrade
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| EBITDA | 1,971 | 3,062 | 3,040 | 2,177 | 2,103 | 2,312 | Upgrade
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| EBITDA Margin | 11.46% | 13.79% | 12.04% | 10.90% | 13.46% | 14.37% | Upgrade
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| D&A For EBITDA | 450.35 | 573.5 | 737.71 | 675.91 | 654.49 | 646.68 | Upgrade
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| EBIT | 1,521 | 2,488 | 2,302 | 1,502 | 1,449 | 1,665 | Upgrade
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| EBIT Margin | 8.84% | 11.21% | 9.12% | 7.51% | 9.27% | 10.35% | Upgrade
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| Effective Tax Rate | 34.06% | 31.97% | 34.89% | 34.29% | 19.55% | 24.12% | Upgrade
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| Revenue as Reported | 17,268 | 22,270 | 25,649 | 20,040 | 15,718 | 16,132 | Upgrade
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| Advertising Expenses | - | 0.74 | 1.03 | 0.64 | 0.3 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.