Bannari Amman Sugars Statistics
Total Valuation
NSE:BANARISUG has a market cap or net worth of INR 42.51 billion. The enterprise value is 43.93 billion.
Market Cap | 42.51B |
Enterprise Value | 43.93B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 46.54.
PE Ratio | 46.54 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 48.10 |
EV / Sales | 2.55 |
EV / EBITDA | 22.26 |
EV / EBIT | 28.89 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.82 |
Debt / FCF | n/a |
Interest Coverage | 7.75 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 4.92% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 8.35M |
Profits Per Employee | 443,186 |
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 +31.09% in the last 52 weeks. The beta is 0.91, so NSE:BANARISUG's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +31.09% |
50-Day Moving Average | 3,564.99 |
200-Day Moving Average | 3,394.69 |
Relative Strength Index (RSI) | 32.80 |
Average Volume (20 Days) | 865 |
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, NSE:BANARISUG had revenue of INR 17.20 billion and earned 913.41 million in profits. Earnings per share was 72.84.
Revenue | 17.20B |
Gross Profit | 4.99B |
Operating Income | 1.52B |
Pretax Income | 1.39B |
Net Income | 913.41M |
EBITDA | 1.97B |
EBIT | 1.52B |
Earnings Per Share (EPS) | 72.84 |
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.
Cash & Cash Equivalents | 193.18M |
Total Debt | 1.62B |
Net Cash | -1.43B |
Net Cash Per Share | n/a |
Equity (Book Value) | 17.31B |
Book Value Per Share | 1,380.41 |
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 29.00%, with operating and profit margins of 8.84% and 5.31%.
Gross Margin | 29.00% |
Operating Margin | 8.84% |
Pretax Margin | 8.05% |
Profit Margin | 5.31% |
EBITDA Margin | 11.46% |
EBIT Margin | 8.84% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.38%.
Dividend Per Share | 12.50 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.39% |
Earnings Yield | 2.15% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |