Bannari Amman Sugars Limited (NSE:BANARISUG)

Bannari Amman Sugars Statistics

Total Valuation

NSE:BANARISUG has a market cap or net worth of INR 52.60 billion. The enterprise value is 54.08 billion.

Market Cap	52.60B
Enterprise Value	54.08B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	12.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.67M

Valuation Ratios

The trailing PE ratio is 50.25.

PE Ratio	50.25
Forward PE	n/a
PS Ratio	2.89
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	14.86
P/OCF Ratio	12.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 15.28.

EV / Earnings	51.67
EV / Sales	2.97
EV / EBITDA	22.86
EV / EBIT	30.37
EV / FCF	15.28

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.08.

Current Ratio	3.33
Quick Ratio	0.24
Debt / Equity	0.08
Debt / EBITDA	0.63
Debt / FCF	0.42
Interest Coverage	11.28

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	8.83M
Profits Per Employee	507,851
Employee Count	2,061
Asset Turnover	0.78
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.12% in the last 52 weeks. The beta is 0.70, so NSE:BANARISUG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+76.12%
50-Day Moving Average	3,944.10
200-Day Moving Average	3,626.57
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	1,832

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 18.19 billion and earned 1.05 billion in profits. Earnings per share was 83.47.

Revenue	18.19B
Gross Profit	6.39B
Operating Income	1.78B
Pretax Income	1.62B
Net Income	1.05B
EBITDA	2.37B
EBIT	1.78B
Earnings Per Share (EPS)	83.47

Balance Sheet

The company has 19.26 million in cash and 1.50 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	19.26M
Total Debt	1.50B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	17.79B
Book Value Per Share	1,418.60
Working Capital	6.99B

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -756.46 million, giving a free cash flow of 3.54 billion.

Operating Cash Flow	4.30B
Capital Expenditures	-756.46M
Free Cash Flow	3.54B
FCF Per Share	n/a

Margins

Gross margin is 35.12%, with operating and profit margins of 9.79% and 5.75%.

Gross Margin	35.12%
Operating Margin	9.79%
Pretax Margin	8.92%
Profit Margin	5.75%
EBITDA Margin	13.00%
EBIT Margin	9.79%
FCF Margin	19.45%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.30%.

Dividend Per Share	12.50
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.98%
Buyback Yield	0.00%
Shareholder Yield	0.30%
Earnings Yield	1.99%
FCF Yield	6.73%

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