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Consolidated Standalone

Banna Amman Sugars

₹3415.5 167.2 | 5.1%

Market Cap ₹4283 Cr.

Stock P/E 28.1

P/B 2.4

Current Price ₹3415.5

Book Value ₹ 1403.2

Face Value 10

52W High ₹4215

Dividend Yield 0.37%

52W Low ₹ 2190.7

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 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 510 932 656 431 600 768 421 404 474 421
Other Income 2 2 2 1 2 2 2 1 2 1
Total Income 512 934 659 432 602 770 424 405 475 423
Total Expenditure 442 835 553 387 508 649 370 375 406 360
Operating Profit 70 99 105 45 94 121 53 30 69 63
Interest 13 13 10 10 7 7 8 6 2 4
Depreciation 19 19 18 14 14 14 15 14 14 14
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 38 68 76 20 73 100 31 10 53 45
Provision for Tax 11 27 27 7 24 32 9 3 19 16
Profit After Tax 27 41 50 14 49 68 22 6 34 29
Adjustments 0 0 0 -0 0 -0 0 -0 0 0
Profit After Adjustments 27 41 50 14 49 68 22 6 34 29
Adjusted Earnings Per Share 21.5 32.6 39.8 10.8 38.9 54.3 17.4 5.1 27.3 23

Banna Amman Sugars Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 651 930 1456 1752 1481 1125 1609 1563 1998 2526 2220 1720
Other Income 3 16 3 6 6 8 4 9 6 39 7 6
Total Income 654 946 1458 1758 1486 1133 1613 1572 2004 2565 2227 1727
Total Expenditure 508 802 1251 1404 1271 943 1378 1352 1783 2221 1914 1511
Operating Profit 146 144 207 353 216 189 235 220 221 344 313 215
Interest 62 93 116 97 34 30 44 39 32 49 32 20
Depreciation 52 51 62 69 70 67 65 66 68 74 58 57
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 32 0 30 187 112 93 126 115 122 220 224 139
Provision for Tax 3 -1 -2 42 25 17 30 22 42 77 72 47
Profit After Tax 29 1 32 145 87 76 96 92 80 143 152 91
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 29 1 32 145 87 76 96 92 80 143 152 91
Adjusted Earnings Per Share 25.1 0.9 27.7 115.8 69.6 60.6 76.3 73.5 63.8 114.3 121.5 72.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -12% 12% 15% 13%
Operating Profit CAGR -9% 12% 11% 8%
PAT CAGR 6% 18% 15% 18%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 44% 12% 35% 13%
ROE Average 9% 8% 8% 7%
ROCE Average 12% 10% 9% 8%

Banna Amman Sugars Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 954 952 932 1067 1136 1196 1275 1356 1423 1552 1688
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 243 272 672 444 266 246 249 169 124 157 67
Other Non-Current Liabilities 98 97 67 110 9 9 19 22 42 76 108
Total Current Liabilities 986 1083 1151 781 376 751 892 843 980 615 612
Total Liabilities 2281 2405 2821 2402 1786 2202 2434 2390 2569 2400 2475
Fixed Assets 632 917 1138 1103 1083 1027 1005 954 1049 1078 1071
Other Non-Current Assets 366 117 120 180 35 67 128 177 91 113 171
Total Current Assets 1283 1371 1563 1119 668 1109 1302 1260 1429 1209 1233
Total Assets 2281 2405 2821 2402 1786 2202 2434 2390 2569 2400 2475

Banna Amman Sugars Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 3 4 11 20 9 3 3 8 3 3 6
Cash Flow from Operating Activities -255 20 178 645 588 -192 -57 236 33 502 274
Cash Flow from Investing Activities -253 -74 -275 -52 -16 -27 -106 -61 -75 -57 -130
Cash Flow from Financing Activities 509 61 107 -604 -579 219 167 -179 42 -443 -144
Net Cash Inflow / Outflow 0 7 10 -11 -6 0 4 -5 -0 3 1
Closing Cash & Cash Equivalent 4 11 20 9 3 3 8 3 3 6 6

Banna Amman Sugars Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 25.08 0.9 27.73 115.76 69.6 60.56 76.27 73.48 63.78 114.35 121.46
CEPS(Rs) 70.49 45.71 81.52 171.15 125.11 113.81 128.05 125.89 117.9 173.39 167.38
DPS(Rs) 12.5 2.5 7.5 12.5 10 10 10 10 10 12.5 12.5
Book NAV/Share(Rs) 833.94 832.09 813.63 850.96 905.58 953.68 1016.72 1081.43 1135.11 1237.58 1346.45
Core EBITDA Margin(%) 21.71 13.54 13.68 18.98 14.05 16.14 14.38 13.47 10.78 12.05 13.8
EBIT Margin(%) 14.23 9.85 9.75 15.5 9.77 10.88 10.59 9.85 7.68 10.67 11.51
Pre Tax Margin(%) 4.86 0.04 1.99 10.2 7.51 8.25 7.83 7.33 6.09 8.72 10.08
PAT Margin (%) 4.34 0.11 2.12 7.92 5.83 6.75 5.94 5.9 4 5.68 6.86
Cash Profit Margin (%) 12.2 5.52 6.24 11.72 10.48 12.69 9.98 10.1 7.4 8.61 9.45
ROA(%) 1.44 0.04 1.21 5.56 4.17 3.81 4.13 3.82 3.23 5.77 6.25
ROE(%) 3.03 0.11 3.37 14.53 7.92 6.51 7.74 7 5.76 9.64 9.4
ROCE(%) 5.52 4.46 6.28 12.42 7.8 6.79 8.05 6.84 6.66 11.94 11.87
Receivable days 39.23 15.73 21.11 24.79 22.4 31.91 36.13 40.89 46.25 35.16 22.61
Inventory Days 535.02 460.59 303.94 220.78 179.76 238.34 214.84 228.38 182.78 142.92 162.83
Payable days 137.56 42.99 36.23 35.08 30.34 69.86 39.35 20.65 18.56 17.7 19.58
PER(x) 32.7 893.85 52 16.76 24.79 25.35 11.58 21.37 41.93 23.8 19
Price/Book(x) 0.98 0.97 1.77 2.28 1.9 1.61 0.87 1.45 2.36 2.2 1.71
Dividend Yield(%) 1.52 0.31 0.52 0.64 0.58 0.65 1.13 0.64 0.37 0.46 0.54
EV/Net Sales(x) 3.05 2.29 2.17 1.98 1.8 2.39 1.3 1.81 2.16 1.58 1.52
EV/Core EBITDA(x) 13.61 14.75 15.27 9.8 12.36 14.21 8.9 12.91 19.47 11.6 10.77
Net Sales Growth(%) -51.32 42.82 56.54 20.35 -15.47 -24.03 43.05 -2.89 27.86 26.4 -12.09
EBIT Growth(%) -57.15 -0.93 56.31 94.92 -48.51 -16.25 39.14 -9.69 -0.27 75.63 -5.21
PAT Growth(%) -79.87 -96.41 2978.84 357.63 -39.88 -12.99 25.94 -3.66 -13.19 79.28 6.21
EPS Growth(%) -79.87 -96.41 2978.96 317.48 -39.88 -12.99 25.94 -3.66 -13.19 79.28 6.21
Debt/Equity(x) 1.1 1.28 1.65 0.97 0.45 0.64 0.78 0.64 0.67 0.37 0.29
Current Ratio(x) 1.3 1.27 1.36 1.43 1.78 1.48 1.46 1.49 1.46 1.97 2.02
Quick Ratio(x) 0.11 0.15 0.25 0.23 0.35 0.23 0.38 0.31 0.43 0.38 0.37
Interest Cover(x) 1.52 1 1.26 2.92 4.32 4.13 3.84 3.91 4.84 5.46 8.07
Total Debt/Mcap(x) 1.12 1.33 0.93 0.43 0.23 0.4 0.9 0.44 0.29 0.17 0.17

Banna Amman Sugars Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 58.7 58.7 58.7 58.7 58.7 58.7 58.7 58.7 58.7 58.7
FII 0.27 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.27 0.27
DII 0 0 0.01 0 0 0 0 0 0 0
Public 41.03 41.05 41.04 41.04 41.05 41.05 41.05 41.05 41.04 41.03
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from 17.7 to 19.58days.

* 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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