WEBSITE BSE:500041 NSE: BANNARI AMAN Inc. Year: 1983 Industry: Sugar My Bucket: Add Stock
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Bannari Amman Sugars Ltd is an totally India-based company, which is engaged in the business of manufacture of sugar, generation of power through co-generation, production of business alcohol and granite merchandise. The Company’s segments comprises Sugar, Power, Distillery, which includes industrial alcohol and Granite Products. It has three sugar factories with cogeneration plant in Tamil Nadu and two sugar factories with co-generation plants in Karnataka. The corporation has 2 distillery gadgets one in Tamil Nadu and another in Karnat...Read More
Bannari Amman Sugars Ltd is an totally India-based company, which is engaged in the business of manufacture of sugar, generation of power through co-generation, production of business alcohol and granite merchandise. The Company’s segments comprises Sugar, Power, Distillery, which includes industrial alcohol and Granite Products. It has three sugar factories with cogeneration plant in Tamil Nadu and two sugar factories with co-generation plants in Karnataka. The corporation has 2 distillery gadgets one in Tamil Nadu and another in Karnataka. It has a Granite Processing unit in Tamil Nadu. The agency additionally has windmills, which are located in southern part of Tamil Nadu. It has sugar factories with a capability of approximately 23700 megatons (MT) of sugarcane crushing, 129.80 megawatts (MW) of electricity, 127.50 KL/day (KLPD) of industrial alcohol, bio-merchandise and 7 windmills with a total capability of 8.25 MW. ...Read Less
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Market Cap ₹4653 Cr.
Stock P/E 44.5
P/B 2.5
Current Price ₹3711
Book Value ₹ 1491.3
Face Value 10
52W High ₹4675
Dividend Yield 0.34%
52W Low ₹ 2915
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 600 | 768 | 421 | 404 | 474 | 421 | 494 | 419 | 572 | 644 |
| Other Income | 2 | 2 | 2 | 1 | 2 | 1 | 21 | 4 | 7 | 5 |
| Total Income | 602 | 770 | 424 | 405 | 475 | 423 | 515 | 423 | 578 | 649 |
| Total Expenditure | 508 | 649 | 370 | 375 | 406 | 360 | 441 | 382 | 497 | 561 |
| Operating Profit | 94 | 121 | 53 | 30 | 69 | 63 | 74 | 40 | 82 | 88 |
| Interest | 7 | 7 | 8 | 6 | 2 | 4 | 3 | 1 | 1 | 0 |
| Depreciation | 14 | 14 | 15 | 14 | 14 | 14 | 16 | 15 | 15 | 15 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 73 | 100 | 31 | 10 | 53 | 45 | 55 | 24 | 66 | 73 |
| Provision for Tax | 24 | 32 | 9 | 3 | 19 | 16 | 20 | 9 | 23 | 24 |
| Profit After Tax | 49 | 68 | 22 | 6 | 34 | 29 | 35 | 15 | 43 | 48 |
| Adjustments | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Profit After Adjustments | 49 | 68 | 22 | 6 | 34 | 29 | 35 | 15 | 43 | 48 |
| Adjusted Earnings Per Share | 38.9 | 54.3 | 17.4 | 5.1 | 27.3 | 23 | 28 | 12.2 | 34.1 | 38.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 930 | 1456 | 1752 | 1481 | 1125 | 1609 | 1563 | 1998 | 2526 | 2220 | 1793 | 2129 |
| Other Income | 16 | 3 | 6 | 6 | 8 | 4 | 9 | 6 | 39 | 7 | 26 | 37 |
| Total Income | 946 | 1458 | 1758 | 1486 | 1133 | 1613 | 1572 | 2004 | 2565 | 2227 | 1819 | 2165 |
| Total Expenditure | 802 | 1251 | 1404 | 1271 | 943 | 1378 | 1352 | 1783 | 2221 | 1914 | 1583 | 1881 |
| Operating Profit | 144 | 207 | 353 | 216 | 189 | 235 | 220 | 221 | 344 | 313 | 237 | 284 |
| Interest | 93 | 116 | 97 | 34 | 30 | 44 | 39 | 32 | 49 | 32 | 16 | 5 |
| Depreciation | 51 | 62 | 69 | 70 | 67 | 65 | 66 | 68 | 74 | 58 | 59 | 61 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 30 | 187 | 112 | 93 | 126 | 115 | 122 | 220 | 224 | 162 | 218 |
| Provision for Tax | -1 | -2 | 42 | 25 | 17 | 30 | 22 | 42 | 77 | 72 | 58 | 76 |
| Profit After Tax | 1 | 32 | 145 | 87 | 76 | 96 | 92 | 80 | 143 | 152 | 105 | 141 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 32 | 145 | 87 | 76 | 96 | 92 | 80 | 143 | 152 | 105 | 141 |
| Adjusted Earnings Per Share | 0.9 | 27.7 | 115.8 | 69.6 | 60.6 | 76.3 | 73.5 | 63.8 | 114.3 | 121.5 | 83.5 | 112.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -19% | -4% | 2% | 7% |
| Operating Profit CAGR | -24% | 2% | 0% | 5% |
| PAT CAGR | -31% | 9% | 2% | 59% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -11% | 9% | 16% | 7% |
| ROE Average | 6% | 8% | 8% | 7% |
| ROCE Average | 9% | 11% | 9% | 8% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 952 | 932 | 1067 | 1136 | 1196 | 1275 | 1356 | 1423 | 1552 | 1688 | 1779 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 272 | 672 | 444 | 266 | 246 | 249 | 169 | 124 | 157 | 67 | 9 |
| Other Non-Current Liabilities | 97 | 67 | 110 | 9 | 9 | 19 | 22 | 42 | 76 | 108 | 138 |
| Total Current Liabilities | 1083 | 1151 | 781 | 376 | 751 | 892 | 843 | 980 | 615 | 612 | 325 |
| Total Liabilities | 2405 | 2821 | 2402 | 1786 | 2202 | 2434 | 2390 | 2569 | 2400 | 2475 | 2251 |
| Fixed Assets | 917 | 1138 | 1103 | 1083 | 1027 | 1005 | 954 | 1049 | 1078 | 1071 | 1189 |
| Other Non-Current Assets | 117 | 120 | 180 | 35 | 67 | 128 | 177 | 91 | 113 | 171 | 38 |
| Total Current Assets | 1371 | 1563 | 1119 | 668 | 1109 | 1302 | 1260 | 1429 | 1209 | 1233 | 1024 |
| Total Assets | 2405 | 2821 | 2402 | 1786 | 2202 | 2434 | 2390 | 2569 | 2400 | 2475 | 2251 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 11 | 20 | 9 | 3 | 3 | 8 | 3 | 3 | 6 | 6 |
| Cash Flow from Operating Activities | 20 | 178 | 645 | 588 | -192 | -57 | 236 | 33 | 502 | 274 | 430 |
| Cash Flow from Investing Activities | -74 | -275 | -52 | -16 | -27 | -106 | -61 | -75 | -57 | -130 | -65 |
| Cash Flow from Financing Activities | 61 | 107 | -604 | -579 | 219 | 167 | -179 | 42 | -443 | -144 | -369 |
| Net Cash Inflow / Outflow | 7 | 10 | -11 | -6 | 0 | 4 | -5 | -0 | 3 | 1 | -5 |
| Closing Cash & Cash Equivalent | 11 | 20 | 9 | 3 | 3 | 8 | 3 | 3 | 6 | 6 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.9 | 27.73 | 115.76 | 69.6 | 60.56 | 76.27 | 73.48 | 63.78 | 114.35 | 121.46 | 83.47 |
| CEPS(Rs) | 45.71 | 81.52 | 171.15 | 125.11 | 113.81 | 128.05 | 125.89 | 117.9 | 173.39 | 167.38 | 130.13 |
| DPS(Rs) | 2.5 | 7.5 | 12.5 | 10 | 10 | 10 | 10 | 10 | 12.5 | 12.5 | 12.5 |
| Book NAV/Share(Rs) | 832.09 | 813.63 | 850.96 | 905.58 | 953.68 | 1016.72 | 1081.43 | 1135.11 | 1237.58 | 1346.45 | 1418.6 |
| Core EBITDA Margin(%) | 13.54 | 13.68 | 18.98 | 14.05 | 16.14 | 14.38 | 13.47 | 10.78 | 12.05 | 13.8 | 11.73 |
| EBIT Margin(%) | 9.85 | 9.75 | 15.5 | 9.77 | 10.88 | 10.59 | 9.85 | 7.68 | 10.67 | 11.51 | 9.93 |
| Pre Tax Margin(%) | 0.04 | 1.99 | 10.2 | 7.51 | 8.25 | 7.83 | 7.33 | 6.09 | 8.72 | 10.08 | 9.05 |
| PAT Margin (%) | 0.11 | 2.12 | 7.92 | 5.83 | 6.75 | 5.94 | 5.9 | 4 | 5.68 | 6.86 | 5.84 |
| Cash Profit Margin (%) | 5.52 | 6.24 | 11.72 | 10.48 | 12.69 | 9.98 | 10.1 | 7.4 | 8.61 | 9.45 | 9.1 |
| ROA(%) | 0.04 | 1.21 | 5.56 | 4.17 | 3.81 | 4.13 | 3.82 | 3.23 | 5.77 | 6.25 | 4.43 |
| ROE(%) | 0.11 | 3.37 | 14.53 | 7.92 | 6.51 | 7.74 | 7 | 5.76 | 9.64 | 9.4 | 6.04 |
| ROCE(%) | 4.46 | 6.28 | 12.42 | 7.8 | 6.79 | 8.05 | 6.84 | 6.66 | 11.94 | 11.87 | 8.68 |
| Receivable days | 15.73 | 21.11 | 24.79 | 22.4 | 31.91 | 36.13 | 40.89 | 46.25 | 35.16 | 22.61 | 20.42 |
| Inventory Days | 460.59 | 303.94 | 220.78 | 179.76 | 238.34 | 214.84 | 228.38 | 182.78 | 142.92 | 162.83 | 192.81 |
| Payable days | 42.99 | 36.23 | 35.08 | 30.34 | 69.86 | 39.35 | 20.65 | 18.56 | 17.7 | 19.58 | 26.03 |
| PER(x) | 893.85 | 52 | 16.76 | 24.79 | 25.35 | 11.58 | 21.37 | 41.93 | 23.8 | 19 | 45.05 |
| Price/Book(x) | 0.97 | 1.77 | 2.28 | 1.9 | 1.61 | 0.87 | 1.45 | 2.36 | 2.2 | 1.71 | 2.65 |
| Dividend Yield(%) | 0.31 | 0.52 | 0.64 | 0.58 | 0.65 | 1.13 | 0.64 | 0.37 | 0.46 | 0.54 | 0.33 |
| EV/Net Sales(x) | 2.29 | 2.17 | 1.98 | 1.8 | 2.39 | 1.3 | 1.81 | 2.16 | 1.58 | 1.52 | 2.71 |
| EV/Core EBITDA(x) | 14.75 | 15.27 | 9.8 | 12.36 | 14.21 | 8.9 | 12.91 | 19.47 | 11.6 | 10.77 | 20.56 |
| Net Sales Growth(%) | 42.82 | 56.54 | 20.35 | -15.47 | -24.03 | 43.05 | -2.89 | 27.86 | 26.4 | -12.09 | -19.25 |
| EBIT Growth(%) | -0.93 | 56.31 | 94.92 | -48.51 | -16.25 | 39.14 | -9.69 | -0.27 | 75.63 | -5.21 | -30.32 |
| PAT Growth(%) | -96.41 | 2978.84 | 357.63 | -39.88 | -12.99 | 25.94 | -3.66 | -13.19 | 79.28 | 6.21 | -31.28 |
| EPS Growth(%) | -96.41 | 2978.96 | 317.48 | -39.88 | -12.99 | 25.94 | -3.66 | -13.19 | 79.28 | 6.21 | -31.28 |
| Debt/Equity(x) | 1.28 | 1.65 | 0.97 | 0.45 | 0.64 | 0.78 | 0.64 | 0.67 | 0.37 | 0.29 | 0.08 |
| Current Ratio(x) | 1.27 | 1.36 | 1.43 | 1.78 | 1.48 | 1.46 | 1.49 | 1.46 | 1.97 | 2.02 | 3.15 |
| Quick Ratio(x) | 0.15 | 0.25 | 0.23 | 0.35 | 0.23 | 0.38 | 0.31 | 0.43 | 0.38 | 0.37 | 0.43 |
| Interest Cover(x) | 1 | 1.26 | 2.92 | 4.32 | 4.13 | 3.84 | 3.91 | 4.84 | 5.46 | 8.07 | 11.28 |
| Total Debt/Mcap(x) | 1.33 | 0.93 | 0.43 | 0.23 | 0.4 | 0.9 | 0.44 | 0.29 | 0.17 | 0.17 | 0.03 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 |
| FII | 0.26 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 41.05 | 41.05 | 41.05 | 41.04 | 41.03 | 41.03 | 41.02 | 41.03 | 41.03 | 41.04 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* The pros and cons are machine generated.
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