Share Price and Basic Stock Data
Last Updated: December 22, 2025, 8:41 pm
| PEG Ratio | 4.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bannari Amman Sugars Ltd operates in the sugar industry, a sector known for its cyclical nature and sensitivity to policy changes. The company reported a market capitalization of ₹4,514 Cr and a current share price of ₹3,600. Over the past year, sales demonstrated notable fluctuations, peaking at ₹932 Cr in December 2022 but declining to ₹431 Cr in June 2023. The most recent reported sales for September 2023 stood at ₹600 Cr, indicating a gradual recovery. However, when we look at the trailing twelve months (TTM) sales of ₹1,808 Cr, they represent a decline from the previous year’s ₹2,526 Cr. This downward trend raises questions about demand dynamics and market positioning, particularly as the industry faces headwinds from fluctuating sugar prices and changing consumer preferences.
Profitability and Efficiency Metrics
Profitability metrics for Bannari Amman Sugars reveal a mixed picture. The company’s operating profit margin (OPM) for the trailing twelve months is 12%, which is consistent with the previous year’s performance. However, the net profit margin has declined slightly to 5.83% from 6.85% the year prior, reflecting rising operational costs and tighter margins in a competitive landscape. The company reported a net profit of ₹113 Cr, down from ₹143 Cr in the previous year. While the return on equity (ROE) stood at 6.04%, which is below the industry average, the return on capital employed (ROCE) of 8.68% appears relatively stable, suggesting that while profitability is under pressure, the company is still effectively utilizing its capital. The efficiency ratios, particularly the cash conversion cycle of 263 days, indicate a need for better inventory management and receivables collection.
Balance Sheet Strength and Financial Ratios
Bannari Amman Sugars boasts a robust balance sheet, characterized by minimal borrowings of just ₹19 Cr, which is significantly lower than historical levels. This positions the company well to weather financial storms, with an interest coverage ratio of 14.99x, indicating that it can comfortably meet its interest obligations. However, total reserves have grown to ₹1,809 Cr, reflecting a conservative approach to capital allocation. The price-to-book value ratio currently stands at 2.65x, suggesting that the stock is valued at a premium relative to its book value, which may be a concern for value-focused investors. The current ratio of 3.33 indicates strong liquidity, but the quick ratio of 0.37 raises flags about the company’s ability to cover short-term liabilities without selling inventory, which could be a risk in times of financial strain.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bannari Amman Sugars reveals a strong promoter holding of 58.69%, which can instill confidence in retail investors as it indicates that the founding family retains significant control over the company’s direction. However, foreign institutional investments remain negligible at 0.27%, and there is no reported institutional investment from domestic institutions, which could limit the stock’s liquidity. The public shareholding stands at 41.02%, with the number of shareholders reported at 7,535. This distribution suggests a relatively stable base of retail investors, but the lack of institutional interest might point to potential concerns regarding the stock’s volatility or growth prospects. The investor confidence, therefore, appears somewhat mixed, with strong promoter backing but limited institutional endorsement.
Outlook, Risks, and Final Insight
Looking ahead, Bannari Amman Sugars faces several challenges that could impact its performance. The sugar industry is highly susceptible to fluctuations in raw material prices, and any adverse policy changes could further complicate operations. Additionally, the company’s declining sales and net profit figures suggest that it may struggle to maintain its current margins in a competitive environment. On the other hand, the strong balance sheet and high liquidity position the company favorably for potential growth opportunities, particularly if it can streamline operations and enhance efficiency. Investors should weigh these strengths against the risks of market volatility and operational challenges. Ultimately, while Bannari Amman Sugars has a solid foundation, careful scrutiny of market conditions and company performance will be crucial for making informed investment decisions in this sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 82.3 Cr. | 11.1 | 16.7/7.02 | 294 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 81.9 Cr. | 93.8 | 128/82.0 | 20.8 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 505 Cr. | 76.4 | 122/57.3 | 295 | 145 | 1.64 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,433 Cr. | 165 | 198/141 | 23.5 | 105 | 1.21 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 506 Cr. | 3.55 | 12.4/3.03 | 40.1 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,772.33 Cr | 263.00 | 44.30 | 225.56 | 0.69% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 427 | 510 | 932 | 656 | 431 | 600 | 768 | 421 | 404 | 474 | 421 | 494 | 419 |
| Expenses | 392 | 442 | 835 | 553 | 387 | 508 | 649 | 370 | 375 | 406 | 360 | 441 | 382 |
| Operating Profit | 35 | 68 | 98 | 103 | 44 | 92 | 119 | 51 | 29 | 67 | 61 | 53 | 37 |
| OPM % | 8% | 13% | 10% | 16% | 10% | 15% | 16% | 12% | 7% | 14% | 15% | 11% | 9% |
| Other Income | 34 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 21 | 4 |
| Interest | 13 | 13 | 13 | 10 | 10 | 7 | 7 | 8 | 6 | 2 | 4 | 3 | 1 |
| Depreciation | 18 | 19 | 19 | 18 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 16 | 15 |
| Profit before tax | 38 | 38 | 68 | 76 | 20 | 73 | 100 | 31 | 10 | 53 | 45 | 55 | 24 |
| Tax % | 33% | 29% | 40% | 35% | 33% | 33% | 32% | 30% | 35% | 35% | 35% | 36% | 37% |
| Net Profit | 26 | 27 | 41 | 50 | 14 | 49 | 68 | 22 | 6 | 34 | 29 | 35 | 15 |
| EPS in Rs | 20.49 | 21.48 | 32.58 | 39.81 | 10.84 | 38.92 | 54.28 | 17.41 | 5.13 | 27.33 | 22.98 | 28.04 | 12.16 |
Last Updated: August 20, 2025, 1:01 pm
Below is a detailed analysis of the quarterly data for Bannari Amman Sugars Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 419.00 Cr.. The value appears to be declining and may need further review. It has decreased from 494.00 Cr. (Mar 2025) to 419.00 Cr., marking a decrease of 75.00 Cr..
- For Expenses, as of Jun 2025, the value is 382.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 441.00 Cr. (Mar 2025) to 382.00 Cr., marking a decrease of 59.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2025) to 37.00 Cr., marking a decrease of 16.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Mar 2025) to 9.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 17.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 55.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 31.00 Cr..
- For Tax %, as of Jun 2025, the value is 37.00%. The value appears to be increasing, which may not be favorable. It has increased from 36.00% (Mar 2025) to 37.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 20.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 12.16. The value appears to be declining and may need further review. It has decreased from 28.04 (Mar 2025) to 12.16, marking a decrease of 15.88.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:35 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 651 | 930 | 1,456 | 1,752 | 1,481 | 1,125 | 1,609 | 1,563 | 1,998 | 2,526 | 2,220 | 1,793 | 1,906 |
| Expenses | 503 | 802 | 1,251 | 1,404 | 1,270 | 943 | 1,378 | 1,352 | 1,780 | 2,221 | 1,914 | 1,583 | 1,680 |
| Operating Profit | 148 | 128 | 204 | 348 | 211 | 182 | 231 | 211 | 218 | 304 | 306 | 210 | 226 |
| OPM % | 23% | 14% | 14% | 20% | 14% | 16% | 14% | 13% | 11% | 12% | 14% | 12% | 12% |
| Other Income | -2 | 16 | 3 | 6 | 5 | 8 | 4 | 9 | 3 | 39 | 7 | 26 | 34 |
| Interest | 62 | 93 | 116 | 97 | 34 | 30 | 44 | 39 | 32 | 49 | 32 | 16 | 9 |
| Depreciation | 52 | 51 | 62 | 69 | 70 | 67 | 65 | 66 | 68 | 74 | 58 | 59 | 61 |
| Profit before tax | 32 | 0 | 30 | 187 | 112 | 93 | 126 | 115 | 122 | 220 | 224 | 162 | 189 |
| Tax % | 11% | -209% | -7% | 22% | 22% | 18% | 24% | 20% | 34% | 35% | 32% | 35% | |
| Net Profit | 29 | 1 | 32 | 145 | 87 | 76 | 96 | 92 | 80 | 143 | 152 | 105 | 122 |
| EPS in Rs | 25.08 | 0.90 | 27.73 | 115.77 | 69.59 | 60.56 | 76.27 | 73.48 | 63.78 | 114.35 | 121.45 | 83.47 | 97.23 |
| Dividend Payout % | 50% | 278% | 27% | 11% | 14% | 17% | 13% | 14% | 16% | 11% | 10% | 15% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -96.55% | 3100.00% | 353.12% | -40.00% | -12.64% | 26.32% | -4.17% | -13.04% | 78.75% | 6.29% | -30.92% |
| Change in YoY Net Profit Growth (%) | 0.00% | 3196.55% | -2746.88% | -393.12% | 27.36% | 38.96% | -30.48% | -8.88% | 91.79% | -72.46% | -37.21% |
Bannari Amman Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 2% |
| 3 Years: | -4% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 64% |
| 5 Years: | 2% |
| 3 Years: | 9% |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 22% |
| 3 Years: | 9% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | 8% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 12:35 am
Balance Sheet
Last Updated: December 4, 2025, 1:01 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 943 | 940 | 920 | 1,055 | 1,123 | 1,183 | 1,262 | 1,344 | 1,411 | 1,539 | 1,676 | 1,766 | 1,809 |
| Borrowings | 1,052 | 1,221 | 1,534 | 1,038 | 508 | 769 | 996 | 872 | 961 | 581 | 486 | 150 | 19 |
| Other Liabilities | 274 | 232 | 355 | 297 | 143 | 237 | 164 | 163 | 184 | 226 | 260 | 297 | 340 |
| Total Liabilities | 2,281 | 2,405 | 2,821 | 2,402 | 1,786 | 2,202 | 2,434 | 2,390 | 2,569 | 2,359 | 2,435 | 2,226 | 2,180 |
| Fixed Assets | 632 | 917 | 1,138 | 1,103 | 1,082 | 1,026 | 1,004 | 954 | 1,049 | 1,078 | 1,071 | 1,189 | 1,163 |
| CWIP | 268 | 22 | 15 | 34 | 4 | 24 | 90 | 145 | 61 | 22 | 112 | 11 | 16 |
| Investments | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 100 |
| Other Assets | 1,381 | 1,466 | 1,667 | 1,263 | 699 | 1,151 | 1,340 | 1,291 | 1,458 | 1,257 | 1,249 | 1,022 | 902 |
| Total Assets | 2,281 | 2,405 | 2,821 | 2,402 | 1,786 | 2,202 | 2,434 | 2,390 | 2,569 | 2,359 | 2,435 | 2,226 | 2,180 |
Below is a detailed analysis of the balance sheet data for Bannari Amman Sugars Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,809.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,766.00 Cr. (Mar 2025) to 1,809.00 Cr., marking an increase of 43.00 Cr..
- For Borrowings, as of Sep 2025, the value is 19.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 150.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 131.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 340.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 297.00 Cr. (Mar 2025) to 340.00 Cr., marking an increase of 43.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,180.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,226.00 Cr. (Mar 2025) to 2,180.00 Cr., marking a decrease of 46.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,163.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,189.00 Cr. (Mar 2025) to 1,163.00 Cr., marking a decrease of 26.00 Cr..
- For CWIP, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Sep 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 100.00 Cr., marking an increase of 96.00 Cr..
- For Other Assets, as of Sep 2025, the value is 902.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,022.00 Cr. (Mar 2025) to 902.00 Cr., marking a decrease of 120.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,180.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,226.00 Cr. (Mar 2025) to 2,180.00 Cr., marking a decrease of 46.00 Cr..
Notably, the Reserves (1,809.00 Cr.) exceed the Borrowings (19.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 147.00 | 127.00 | 203.00 | 347.00 | -297.00 | -587.00 | -765.00 | -661.00 | -743.00 | -277.00 | -180.00 | 60.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 16 | 33 | 24 | 17 | 42 | 43 | 38 | 63 | 20 | 22 | 14 |
| Inventory Days | 1,542 | 757 | 485 | 296 | 188 | 529 | 330 | 339 | 255 | 205 | 247 | 277 |
| Days Payable | 97 | 39 | 50 | 27 | 28 | 95 | 21 | 20 | 22 | 17 | 19 | 27 |
| Cash Conversion Cycle | 1,468 | 734 | 468 | 293 | 176 | 476 | 352 | 356 | 296 | 209 | 249 | 263 |
| Working Capital Days | 164 | 109 | 98 | 68 | 71 | 115 | 91 | 96 | 81 | 85 | 101 | 142 |
| ROCE % | 6% | 4% | 6% | 12% | 8% | 7% | 8% | 7% | 7% | 12% | 12% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 83.47 | 121.46 | 114.35 | 63.78 | 73.48 |
| Diluted EPS (Rs.) | 83.47 | 121.46 | 114.35 | 63.78 | 73.48 |
| Cash EPS (Rs.) | 130.13 | 167.38 | 173.39 | 117.90 | 125.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1418.60 | 1346.44 | 1237.58 | 1135.11 | 1081.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1418.60 | 1346.44 | 1237.58 | 1135.11 | 1081.43 |
| Dividend / Share (Rs.) | 12.50 | 12.50 | 12.50 | 10.00 | 10.00 |
| Revenue From Operations / Share (Rs.) | 1429.84 | 1770.63 | 2014.06 | 1593.41 | 1244.99 |
| PBDIT / Share (Rs.) | 188.64 | 249.69 | 273.99 | 176.24 | 175.12 |
| PBIT / Share (Rs.) | 141.98 | 203.76 | 214.95 | 122.13 | 122.71 |
| PBT / Share (Rs.) | 129.39 | 178.52 | 175.61 | 97.08 | 91.34 |
| Net Profit / Share (Rs.) | 83.47 | 121.46 | 114.35 | 63.78 | 73.48 |
| PBDIT Margin (%) | 13.19 | 14.10 | 13.60 | 11.06 | 14.06 |
| PBIT Margin (%) | 9.92 | 11.50 | 10.67 | 7.66 | 9.85 |
| PBT Margin (%) | 9.04 | 10.08 | 8.71 | 6.09 | 7.33 |
| Net Profit Margin (%) | 5.83 | 6.85 | 5.67 | 4.00 | 5.90 |
| Return on Networth / Equity (%) | 5.88 | 9.02 | 9.23 | 5.61 | 6.79 |
| Return on Capital Employeed (%) | 9.24 | 13.71 | 15.09 | 9.63 | 9.94 |
| Return On Assets (%) | 4.70 | 6.25 | 6.07 | 3.11 | 3.85 |
| Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.10 | 0.08 | 0.12 |
| Total Debt / Equity (X) | 0.08 | 0.28 | 0.37 | 0.67 | 0.62 |
| Asset Turnover Ratio (%) | 0.76 | 0.92 | 1.03 | 0.80 | 0.64 |
| Current Ratio (X) | 3.33 | 2.09 | 2.04 | 1.46 | 1.49 |
| Quick Ratio (X) | 0.37 | 0.32 | 0.33 | 0.43 | 0.31 |
| Inventory Turnover Ratio (X) | 1.89 | 1.55 | 1.72 | 1.46 | 1.14 |
| Dividend Payout Ratio (NP) (%) | 14.97 | 10.29 | 8.74 | 15.67 | 13.60 |
| Dividend Payout Ratio (CP) (%) | 9.60 | 7.46 | 5.76 | 8.48 | 7.94 |
| Earning Retention Ratio (%) | 85.03 | 89.71 | 91.26 | 84.33 | 86.40 |
| Cash Earning Retention Ratio (%) | 90.40 | 92.54 | 94.24 | 91.52 | 92.06 |
| Interest Coverage Ratio (X) | 14.99 | 9.89 | 6.97 | 7.03 | 5.58 |
| Interest Coverage Ratio (Post Tax) (X) | 7.63 | 5.81 | 3.91 | 3.55 | 3.34 |
| Enterprise Value (Cr.) | 4862.64 | 3372.02 | 3986.56 | 4309.94 | 2808.96 |
| EV / Net Operating Revenue (X) | 2.71 | 1.52 | 1.58 | 2.16 | 1.80 |
| EV / EBITDA (X) | 20.56 | 10.77 | 11.60 | 19.50 | 12.79 |
| MarketCap / Net Operating Revenue (X) | 2.63 | 1.30 | 1.35 | 1.68 | 1.26 |
| Retention Ratios (%) | 85.02 | 89.70 | 91.25 | 84.32 | 86.39 |
| Price / BV (X) | 2.65 | 1.71 | 2.20 | 2.36 | 1.45 |
| Price / Net Operating Revenue (X) | 2.63 | 1.30 | 1.35 | 1.68 | 1.26 |
| EarningsYield | 0.02 | 0.05 | 0.04 | 0.02 | 0.04 |
After reviewing the key financial ratios for Bannari Amman Sugars Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 83.47. This value is within the healthy range. It has decreased from 121.46 (Mar 24) to 83.47, marking a decrease of 37.99.
- For Diluted EPS (Rs.), as of Mar 25, the value is 83.47. This value is within the healthy range. It has decreased from 121.46 (Mar 24) to 83.47, marking a decrease of 37.99.
- For Cash EPS (Rs.), as of Mar 25, the value is 130.13. This value is within the healthy range. It has decreased from 167.38 (Mar 24) to 130.13, marking a decrease of 37.25.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,418.60. It has increased from 1,346.44 (Mar 24) to 1,418.60, marking an increase of 72.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,418.60. It has increased from 1,346.44 (Mar 24) to 1,418.60, marking an increase of 72.16.
- For Dividend / Share (Rs.), as of Mar 25, the value is 12.50. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 12.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,429.84. It has decreased from 1,770.63 (Mar 24) to 1,429.84, marking a decrease of 340.79.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 188.64. This value is within the healthy range. It has decreased from 249.69 (Mar 24) to 188.64, marking a decrease of 61.05.
- For PBIT / Share (Rs.), as of Mar 25, the value is 141.98. This value is within the healthy range. It has decreased from 203.76 (Mar 24) to 141.98, marking a decrease of 61.78.
- For PBT / Share (Rs.), as of Mar 25, the value is 129.39. This value is within the healthy range. It has decreased from 178.52 (Mar 24) to 129.39, marking a decrease of 49.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 83.47. This value is within the healthy range. It has decreased from 121.46 (Mar 24) to 83.47, marking a decrease of 37.99.
- For PBDIT Margin (%), as of Mar 25, the value is 13.19. This value is within the healthy range. It has decreased from 14.10 (Mar 24) to 13.19, marking a decrease of 0.91.
- For PBIT Margin (%), as of Mar 25, the value is 9.92. This value is below the healthy minimum of 10. It has decreased from 11.50 (Mar 24) to 9.92, marking a decrease of 1.58.
- For PBT Margin (%), as of Mar 25, the value is 9.04. This value is below the healthy minimum of 10. It has decreased from 10.08 (Mar 24) to 9.04, marking a decrease of 1.04.
- For Net Profit Margin (%), as of Mar 25, the value is 5.83. This value is within the healthy range. It has decreased from 6.85 (Mar 24) to 5.83, marking a decrease of 1.02.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.88. This value is below the healthy minimum of 15. It has decreased from 9.02 (Mar 24) to 5.88, marking a decrease of 3.14.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.24. This value is below the healthy minimum of 10. It has decreased from 13.71 (Mar 24) to 9.24, marking a decrease of 4.47.
- For Return On Assets (%), as of Mar 25, the value is 4.70. This value is below the healthy minimum of 5. It has decreased from 6.25 (Mar 24) to 4.70, marking a decrease of 1.55.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.08. This value is within the healthy range. It has decreased from 0.28 (Mar 24) to 0.08, marking a decrease of 0.20.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.76. It has decreased from 0.92 (Mar 24) to 0.76, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 3.33. This value exceeds the healthy maximum of 3. It has increased from 2.09 (Mar 24) to 3.33, marking an increase of 1.24.
- For Quick Ratio (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.32 (Mar 24) to 0.37, marking an increase of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 4. It has increased from 1.55 (Mar 24) to 1.89, marking an increase of 0.34.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 14.97. This value is below the healthy minimum of 20. It has increased from 10.29 (Mar 24) to 14.97, marking an increase of 4.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.60. This value is below the healthy minimum of 20. It has increased from 7.46 (Mar 24) to 9.60, marking an increase of 2.14.
- For Earning Retention Ratio (%), as of Mar 25, the value is 85.03. This value exceeds the healthy maximum of 70. It has decreased from 89.71 (Mar 24) to 85.03, marking a decrease of 4.68.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.40. This value exceeds the healthy maximum of 70. It has decreased from 92.54 (Mar 24) to 90.40, marking a decrease of 2.14.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 14.99. This value is within the healthy range. It has increased from 9.89 (Mar 24) to 14.99, marking an increase of 5.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.63. This value is within the healthy range. It has increased from 5.81 (Mar 24) to 7.63, marking an increase of 1.82.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,862.64. It has increased from 3,372.02 (Mar 24) to 4,862.64, marking an increase of 1,490.62.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.71. This value is within the healthy range. It has increased from 1.52 (Mar 24) to 2.71, marking an increase of 1.19.
- For EV / EBITDA (X), as of Mar 25, the value is 20.56. This value exceeds the healthy maximum of 15. It has increased from 10.77 (Mar 24) to 20.56, marking an increase of 9.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.63. This value is within the healthy range. It has increased from 1.30 (Mar 24) to 2.63, marking an increase of 1.33.
- For Retention Ratios (%), as of Mar 25, the value is 85.02. This value exceeds the healthy maximum of 70. It has decreased from 89.70 (Mar 24) to 85.02, marking a decrease of 4.68.
- For Price / BV (X), as of Mar 25, the value is 2.65. This value is within the healthy range. It has increased from 1.71 (Mar 24) to 2.65, marking an increase of 0.94.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.63. This value is within the healthy range. It has increased from 1.30 (Mar 24) to 2.63, marking an increase of 1.33.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bannari Amman Sugars Ltd:
- Net Profit Margin: 5.83%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.24% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.88% (Industry Average ROE: 7.1%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.63
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.37
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 37 (Industry average Stock P/E: 33.96)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | 1212, Trichy Road, Coimbatore Tamil Nadu 641018 | shares@bannari.com http://www.bannari.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S V Balasubramaniam | Chairman |
| Mr. B Saravanan | Managing Director |
| Dr. Radha Ramani | Ind. Non-Executive Woman Director |
| Mr. C Devarajan | Ind. Non-Executive Director |
| Mr. M Rathinasamy | Ind. Non-Executive Director |
| Mr. M Ponnuswami | Ind. Non-Executive Director |
| Mr. M Bharath Kumar | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Bannari Amman Sugars Ltd?
Bannari Amman Sugars Ltd's intrinsic value (as of 22 December 2025) is 2606.82 which is 27.61% lower the current market price of 3,601.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,516 Cr. market cap, FY2025-2026 high/low of 4,675/3,000, reserves of ₹1,809 Cr, and liabilities of 2,180 Cr.
What is the Market Cap of Bannari Amman Sugars Ltd?
The Market Cap of Bannari Amman Sugars Ltd is 4,516 Cr..
What is the current Stock Price of Bannari Amman Sugars Ltd as on 22 December 2025?
The current stock price of Bannari Amman Sugars Ltd as on 22 December 2025 is 3,601.
What is the High / Low of Bannari Amman Sugars Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bannari Amman Sugars Ltd stocks is 4,675/3,000.
What is the Stock P/E of Bannari Amman Sugars Ltd?
The Stock P/E of Bannari Amman Sugars Ltd is 37.0.
What is the Book Value of Bannari Amman Sugars Ltd?
The Book Value of Bannari Amman Sugars Ltd is 1,453.
What is the Dividend Yield of Bannari Amman Sugars Ltd?
The Dividend Yield of Bannari Amman Sugars Ltd is 0.35 %.
What is the ROCE of Bannari Amman Sugars Ltd?
The ROCE of Bannari Amman Sugars Ltd is 8.68 %.
What is the ROE of Bannari Amman Sugars Ltd?
The ROE of Bannari Amman Sugars Ltd is 6.04 %.
What is the Face Value of Bannari Amman Sugars Ltd?
The Face Value of Bannari Amman Sugars Ltd is 10.0.