About the Company - Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd. is a Public Limited Listed company incorporated on 01/12/1983 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L15421TZ1983PLC001358 and registration number is 001358. Currently Company is involved in the business activities of Manufacture or refining of sugar (sucrose) from sugercane. Company’s Total Operating Revenue is Rs. 1998.09 Cr. and Equity Capital is Rs. 12.54 Cr. for the Year ended 31/03/2022.
Management |
---|
Name | Position Held |
---|
Mr. S V Balasubramaniam | Chairman |
Mr. B Saravanan | Managing Director |
Dr. M P Vijayakumar | Ind. Non-Executive Director |
Mr. A K Perumalsamy | Ind. Non-Executive Director |
Mr. T Gundan | Ind. Non-Executive Director |
Dr. Radha Ramani | Ind. Non-Executive Woman Director |
Bannari Amman Sugars Ltd. Share Price Update |
---|
Share Price | Value |
---|
Today | ₹2,479.25 |
Previous Day | ₹2,487.90 |
Basic Stock Data of Bannari Amman Sugars Ltd
Market Cap | 3,136 Cr. |
---|
Current Price | 2,501 |
---|
High / Low | 3,194/2,355 |
---|
Stock P/E | 20.5 |
---|
Book Value | 1,275 |
---|
Dividend Yield | 0.49 % |
---|
ROCE | 11.9 % |
---|
ROE | 9.64 % |
---|
Face Value | 10.0 |
---|
Bannari Amman Sugars Ltd Quarterly Results
Bannari Amman Sugars Ltd Quarterly Chart
Bannari Amman Sugars Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|
Sales | 1,182 | 1,337 | 651 | 930 | 1,456 | 1,752 | 1,481 | 1,125 | 1,609 | 1,563 | 1,998 | 2,526 | 2,620 |
Expenses | 956 | 1,052 | 503 | 802 | 1,251 | 1,404 | 1,270 | 943 | 1,378 | 1,352 | 1,780 | 2,221 | 2,283 |
Operating Profit | 227 | 285 | 148 | 128 | 204 | 348 | 211 | 182 | 231 | 211 | 218 | 304 | 337 |
OPM % | 19% | 21% | 23% | 14% | 14% | 20% | 14% | 16% | 14% | 13% | 11% | 12% | 13% |
Other Income | 3 | -6 | -2 | 16 | 3 | 6 | 5 | 8 | 4 | 9 | 3 | 39 | 7 |
Interest | 51 | 45 | 62 | 93 | 116 | 97 | 34 | 30 | 44 | 39 | 32 | 49 | 41 |
Depreciation | 67 | 60 | 52 | 51 | 62 | 69 | 70 | 67 | 65 | 66 | 68 | 74 | 66 |
Profit before tax | 112 | 174 | 32 | 0 | 30 | 187 | 112 | 93 | 126 | 115 | 122 | 220 | 237 |
Tax % | 6% | 18% | 11% | -209% | -7% | 22% | 22% | 18% | 24% | 20% | 34% | 35% | |
Net Profit | 106 | 142 | 29 | 1 | 32 | 145 | 87 | 76 | 96 | 92 | 80 | 143 | 153 |
EPS in Rs | 92.37 | 124.56 | 25.08 | 0.90 | 27.73 | 115.77 | 69.59 | 60.56 | 76.27 | 73.48 | 63.78 | 114.35 | 122.15 |
Dividend Payout % | 11% | 10% | 50% | 278% | 27% | 11% | 14% | 17% | 13% | 14% | 16% | 11% | |
Bannari Amman Sugars Ltd Profit & Loss Yearly Chart
Bannari Amman Sugars Ltd Growth
|
Compounded Sales Growth |
---|
10 Years:: | 7% |
5 Years:: | 11% |
3 Years:: | 16% |
TTM:: | 24% |
Bannari Amman Sugars Ltd Growth
|
Compounded Profit Growth |
---|
10 Years:: | 0% |
5 Years:: | 10% |
3 Years:: | 14% |
TTM:: | 44% |
Bannari Amman Sugars Ltd Growth
|
Stock Price CAGR |
---|
10 Years:: | 13% |
5 Years:: | 9% |
3 Years:: | 25% |
1 Year:: | -15% |
Bannari Amman Sugars Ltd Growth
|
Return on Equity |
---|
10 Years:: | 7% |
5 Years:: | 7% |
3 Years:: | 8% |
Last Year:: | 10% |
No data available for the Balance Sheet data table.
Bannari Amman Sugars Ltd Reserves and Borrowings Chart
Bannari Amman Sugars Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|
Cash from Operating Activity | 171 | 158 | -255 | 20 | 178 | 645 | 588 | -192 | -57 | 236 | 33 | 502 |
Cash from Investing Activity | -40 | -57 | -253 | -74 | -275 | -52 | -16 | -27 | -106 | -61 | -75 | -57 |
Cash from Financing Activity | -129 | -103 | 509 | 61 | 107 | -604 | -579 | 219 | 167 | -179 | 42 | -443 |
Net Cash Flow | 1 | -1 | 0 | 7 | 10 | -11 | -6 | 0 | 4 | -5 | -0 | 3 |
|
Bannari Amman Sugars Ltd Financial Efficiency Indicators Chart
Bannari Amman Sugars Ltd Share Holding Pattern
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|
Promoters | 58.70% | 58.70% | 58.70% | 58.70% | 58.70% | 58.70% | 58.70% | 58.69% | 58.69% | 58.69% | 58.69% | 58.69% |
FIIs | 0.15% | 0.15% | 0.15% | 0.17% | 0.21% | 0.23% | 0.26% | 0.27% | 0.26% | 0.26% | 0.26% | 0.26% |
DIIs | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.06% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
Public | 41.06% | 41.06% | 41.06% | 41.04% | 41.00% | 41.01% | 41.04% | 41.04% | 41.05% | 41.04% | 41.04% | 41.03% |
No. of Shareholders | 6,155 | 6,024 | 6,975 | 6,862 | 7,647 | 8,643 | 8,618 | 8,290 | 8,177 | 7,895 | 7,861 | 8,462 |
Bannari Amman Sugars Ltd Shareholding Pattern Chart
No. of Bannari Amman Sugars Ltd Shareholders
This stock is not held by any mutual fund
Bannari Amman Sugars Ltd ROCE Trend
Bannari Amman Sugars Ltd EPS Trend
Bannari Amman Sugars Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 114.35 | 63.78 | 73.48 | 76.27 | 60.56 |
Diluted EPS (Rs.) | 114.35 | 63.78 | 73.48 | 76.27 | 60.56 |
Cash EPS (Rs.) | 173.39 | 117.90 | 125.89 | 128.05 | 113.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1237.58 | 1135.11 | 1081.43 | 1016.72 | 953.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1237.58 | 1135.11 | 1081.43 | 1016.72 | 953.68 |
Dividend / Share (Rs.) | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 |
Revenue From Operations / Share (Rs.) | 2014.06 | 1593.41 | 1244.99 | 1283.36 | 897.14 |
PBDIT / Share (Rs.) | 273.99 | 176.24 | 175.12 | 187.66 | 150.90 |
PBIT / Share (Rs.) | 214.95 | 122.13 | 122.71 | 135.87 | 97.65 |
PBT / Share (Rs.) | 175.61 | 97.08 | 91.34 | 100.52 | 74.03 |
Net Profit / Share (Rs.) | 114.35 | 63.78 | 73.48 | 76.27 | 60.56 |
PBDIT Margin (%) | 13.60 | 11.06 | 14.06 | 14.62 | 16.82 |
PBIT Margin (%) | 10.67 | 7.66 | 9.85 | 10.58 | 10.88 |
PBT Margin (%) | 8.71 | 6.09 | 7.33 | 7.83 | 8.25 |
Net Profit Margin (%) | 5.67 | 4.00 | 5.90 | 5.94 | 6.75 |
Return on Networth / Equity (%) | 9.23 | 5.61 | 6.79 | 7.50 | 6.34 |
Return on Capital Employeed (%) | 15.09 | 9.63 | 9.94 | 11.04 | 8.43 |
Return On Assets (%) | 6.07 | 3.11 | 3.85 | 3.92 | 3.44 |
Long Term Debt / Equity (X) | 0.10 | 0.08 | 0.12 | 0.19 | 0.20 |
Total Debt / Equity (X) | 0.37 | 0.67 | 0.62 | 0.76 | 0.61 |
Asset Turnover Ratio (%) | 1.03 | 0.80 | 0.64 | 0.69 | 0.54 |
Current Ratio (X) | 2.04 | 1.46 | 1.49 | 1.46 | 1.48 |
Quick Ratio (X) | 0.33 | 0.43 | 0.31 | 0.38 | 0.23 |
Inventory Turnover Ratio (X) | 1.72 | 1.46 | 1.14 | 1.16 | 1.43 |
Dividend Payout Ratio (NP) (%) | 8.74 | 15.67 | 13.60 | 13.11 | 16.51 |
Dividend Payout Ratio (CP) (%) | 5.76 | 8.48 | 7.94 | 7.80 | 8.78 |
Earning Retention Ratio (%) | 91.26 | 84.33 | 86.40 | 86.89 | 83.49 |
Cash Earning Retention Ratio (%) | 94.24 | 91.52 | 92.06 | 92.20 | 91.22 |
Interest Coverage Ratio (%) | 6.97 | 7.03 | 5.58 | 5.31 | 6.39 |
Interest Coverage Ratio (Post Tax) (%) | 3.91 | 3.55 | 3.34 | 3.16 | 3.56 |
Enterprise Value (Cr.) | 3986.56 | 4309.94 | 2808.96 | 2070.43 | 2657.85 |
EV / Net Operating Revenue (X) | 1.58 | 2.16 | 1.80 | 1.29 | 2.36 |
EV / EBITDA (X) | 11.60 | 19.50 | 12.79 | 8.80 | 14.05 |
MarketCap / Net Operating Revenue (X) | 1.35 | 1.68 | 1.26 | 0.68 | 1.71 |
Retention Ratios (%) | 91.25 | 84.32 | 86.39 | 86.88 | 83.48 |
Price / BV (X) | 2.20 | 2.36 | 1.45 | 0.86 | 1.61 |
Price / Net Operating Revenue (X) | 1.35 | 1.68 | 1.26 | 0.68 | 1.71 |
EarningsYield | 0.04 | 0.02 | 0.04 | 0.08 | 0.03 |
Bannari Amman Sugars Ltd Profitability Ratios (%)
Bannari Amman Sugars Ltd Liquidity Ratios
Bannari Amman Sugars Ltd Liquidity Ratios (%)
Bannari Amman Sugars Ltd Interest Coverage Ratios (%)
Bannari Amman Sugars Ltd Valuation Ratios
Fair Value of Bannari Amman Sugars Ltd Stock
Fair Value: ₹2532.00
The stock is undervalued by 1.24% compared to the current price ₹2501
*This is not Investment Advice
Strength and Weakness of Bannari Amman Sugars Ltd Stock
Unable to fetch valid data for stock valuation.