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Consolidated Standalone

Banna Amman Sugars

₹2496.6 1.1 | 0%

Market Cap ₹3131 Cr.

Stock P/E 17.4

P/B 1.9

Current Price ₹2496.6

Book Value ₹ 1329.6

Face Value 10

52W High ₹2975

Dividend Yield 0.5%

52W Low ₹ 2201.1

Edit Ratio

Banna Amman Sugars Research see more...

Overview Inc. Year: 1983Industry: Sugar

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.

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Banna Amman Sugars Share Price

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Peer Comparison

Banna Amman Sugars Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 447 716 462 427 510 932 656 431 600 768
Other Income 1 1 2 34 2 2 2 1 2 2
Total Income 448 717 464 461 512 934 659 432 602 770
Total Expenditure 395 650 392 392 442 835 553 387 508 649
Operating Profit 53 67 73 69 70 99 105 45 94 121
Interest 7 8 9 13 13 13 10 10 7 7
Depreciation 15 15 22 18 19 19 18 14 14 14
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 31 44 41 38 38 68 76 20 73 100
Provision for Tax 10 14 17 12 11 27 27 7 24 32
Profit After Tax 21 30 24 26 27 41 50 14 49 68
Adjustments 0 -0 0 0 0 0 0 -0 0 -0
Profit After Adjustments 21 30 24 26 27 41 50 14 49 68
Adjusted Earnings Per Share 16.8 23.6 19.4 20.5 21.5 32.6 39.8 10.8 38.9 54.3

Banna Amman Sugars Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1337 651 930 1456 1752 1481 1125 1609 1563 1998 2526 2455
Other Income 2 3 16 3 6 6 8 4 9 6 39 7
Total Income 1339 654 946 1458 1758 1486 1133 1613 1572 2004 2565 2463
Total Expenditure 1060 508 802 1251 1404 1271 943 1378 1352 1783 2221 2097
Operating Profit 279 146 144 207 353 216 189 235 220 221 344 365
Interest 45 62 93 116 97 34 30 44 39 32 49 34
Depreciation 60 52 51 62 69 70 67 65 66 68 74 60
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 174 32 0 30 187 112 93 126 115 122 220 269
Provision for Tax 32 3 -1 -2 42 25 17 30 22 42 77 90
Profit After Tax 142 29 1 32 145 87 76 96 92 80 143 181
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 142 29 1 32 145 87 76 96 92 80 143 181
Adjusted Earnings Per Share 124.6 25.1 0.9 27.7 115.8 69.6 60.6 76.3 73.5 63.8 114.3 143.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 26% 16% 11% 7%
Operating Profit CAGR 56% 14% 10% 2%
PAT CAGR 79% 14% 10% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -12% 6% 13% 10%
ROE Average 10% 7% 7% 7%
ROCE Average 12% 8% 8% 8%

Banna Amman Sugars Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 942 954 952 932 1067 1136 1196 1275 1356 1423 1552
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 45 243 272 672 444 266 246 249 169 124 157
Other Non-Current Liabilities 103 98 97 67 110 9 9 19 22 42 76
Total Current Liabilities 624 986 1083 1151 781 376 751 892 843 980 573
Total Liabilities 1715 2281 2405 2821 2402 1786 2202 2434 2390 2569 2359
Fixed Assets 669 632 917 1138 1103 1083 1027 1005 954 1049 1079
Other Non-Current Assets 132 366 117 120 180 35 67 128 177 91 113
Total Current Assets 914 1283 1371 1563 1119 668 1109 1302 1260 1429 1167
Total Assets 1715 2281 2405 2821 2402 1786 2202 2434 2390 2569 2359

Banna Amman Sugars Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 5 3 4 11 20 9 3 3 8 3 3
Cash Flow from Operating Activities 158 -255 20 178 645 588 -192 -57 236 33 502
Cash Flow from Investing Activities -57 -253 -74 -275 -52 -16 -27 -106 -61 -75 -57
Cash Flow from Financing Activities -103 509 61 107 -604 -579 219 167 -179 42 -443
Net Cash Inflow / Outflow -1 0 7 10 -11 -6 0 4 -5 -0 3
Closing Cash & Cash Equivalent 3 4 11 20 9 3 3 8 3 3 6

Banna Amman Sugars Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 124.56 25.08 0.9 27.73 115.76 69.6 60.56 76.27 73.48 63.78 114.35
CEPS(Rs) 176.96 70.49 45.71 81.52 171.15 125.11 113.81 128.05 125.89 117.9 173.39
DPS(Rs) 12.5 12.5 2.5 7.5 12.5 10 10 10 10 10 12.5
Book NAV/Share(Rs) 823.44 833.94 832.09 813.63 850.96 905.58 953.68 1016.72 1081.43 1135.11 1237.58
Core EBITDA Margin(%) 20.32 21.71 13.54 13.68 18.98 14.05 16.14 14.38 13.47 10.78 12.05
EBIT Margin(%) 16.07 14.23 9.85 9.75 15.5 9.77 10.88 10.59 9.85 7.68 10.67
Pre Tax Margin(%) 12.77 4.86 0.04 1.99 10.2 7.51 8.25 7.83 7.33 6.09 8.72
PAT Margin (%) 10.43 4.34 0.11 2.12 7.92 5.83 6.75 5.94 5.9 4 5.68
Cash Profit Margin (%) 14.82 12.2 5.52 6.24 11.72 10.48 12.69 9.98 10.1 7.4 8.61
ROA(%) 8.69 1.44 0.04 1.21 5.56 4.17 3.81 4.13 3.82 3.23 5.82
ROE(%) 16.22 3.03 0.11 3.37 14.53 7.92 6.51 7.74 7 5.76 9.64
ROCE(%) 16.2 5.52 4.46 6.28 12.42 7.8 6.79 8.05 6.84 6.66 11.94
Receivable days 26.05 39.23 15.73 21.11 24.79 22.4 31.91 36.13 40.89 46.25 35.15
Inventory Days 183.4 535.02 460.59 303.94 220.78 179.76 238.34 214.84 228.38 182.78 142.92
Payable days 52 137.56 42.99 36.23 35.08 30.34 69.86 39.35 20.65 18.56 17.7
PER(x) 7 32.7 893.85 52 16.76 24.79 25.35 11.58 21.37 41.93 23.8
Price/Book(x) 1.06 0.98 0.97 1.77 2.28 1.9 1.61 0.87 1.45 2.36 2.2
Dividend Yield(%) 1.43 1.52 0.31 0.52 0.64 0.58 0.65 1.13 0.64 0.37 0.46
EV/Net Sales(x) 1.09 3.05 2.29 2.17 1.98 1.8 2.39 1.3 1.81 2.16 1.58
EV/Core EBITDA(x) 5.2 13.61 14.75 15.27 9.8 12.36 14.21 8.9 12.91 19.47 11.6
Net Sales Growth(%) 13.12 -51.32 42.82 56.54 20.35 -15.47 -24.03 43.05 -2.89 27.86 26.4
EBIT Growth(%) 34.5 -57.15 -0.93 56.31 94.92 -48.51 -16.25 39.14 -9.69 -0.27 75.63
PAT Growth(%) 34.84 -79.87 -96.41 2978.84 357.63 -39.88 -12.99 25.94 -3.66 -13.19 79.28
EPS Growth(%) 34.84 -79.87 -96.41 2978.96 317.48 -39.88 -12.99 25.94 -3.66 -13.19 79.28
Debt/Equity(x) 0.49 1.1 1.28 1.65 0.97 0.45 0.64 0.78 0.64 0.67 0.37
Current Ratio(x) 1.46 1.3 1.27 1.36 1.43 1.78 1.48 1.46 1.49 1.46 2.04
Quick Ratio(x) 0.25 0.11 0.15 0.25 0.23 0.35 0.23 0.38 0.31 0.43 0.34
Interest Cover(x) 4.86 1.52 1 1.26 2.92 4.32 4.13 3.84 3.91 4.84 5.46
Total Debt/Mcap(x) 0.46 1.12 1.33 0.93 0.43 0.23 0.4 0.9 0.44 0.29 0.17

Banna Amman Sugars Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 58.7 58.7 58.7 58.7 58.7 58.7 58.7 58.7 58.7 58.7
FII 0.21 0.23 0.26 0.27 0.26 0.26 0.26 0.26 0.26 0.25
DII 0.09 0.06 0 0 0 0.01 0 0 0 0
Public 41 41.01 41.04 41.03 41.05 41.04 41.04 41.05 41.05 41.05
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 18.56 to 17.7days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Banna Amman Sugars News

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