Bannari Amman Sugars Limited (NSE:BANARISUG)
India flag India · Delayed Price · Currency is INR
3,252.00
-26.80 (-0.82%)
Mar 13, 2025, 3:29 PM IST

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
Financial Ratio History

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
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.

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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