India · Delayed Price · Currency is INR Bannari Amman Sugars Statistics
Total Valuation
NSE:BANARISUG has a market cap or net worth of INR 43.95 billion. The enterprise value is 41.31 billion.
| Market Cap | 43.95B |
| Enterprise Value | 41.31B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| 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 (%) | 24.40% |
| Owned by Institutions (%) | 12.16% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 29.71.
| PE Ratio | 29.71 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 10.33.
| EV / Earnings | 27.93 |
| EV / Sales | 2.16 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 23.01 |
| EV / FCF | 10.33 |
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) | 5.19% |
| 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, NSE:BANARISUG 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 -9.97% in the last 52 weeks. The beta is 0.17, so NSE:BANARISUG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 3,616.74 |
| 200-Day Moving Average | 3,602.02 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 524 |
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 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.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 92.53M |
| Net Cash | 2.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.13B |
| Book Value Per Share | 1,525.65 |
| 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 | n/a |
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 | 3.37% |
| FCF Yield | 9.10% |
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 |