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Bannari Amman Sugars Limited (IN:BANARISUG)
:BANARISUG
India Market
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Bannari Amman Sugars Limited (BANARISUG) Stock Statistics & Valuation Metrics

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Total Valuation

Bannari Amman Sugars Limited has a market cap or net worth of ₹45.43B. The enterprise value is ₹48.63B.
Market Cap₹45.43B
Enterprise Value₹48.63B

Share Statistics

Bannari Amman Sugars Limited has 12,539,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,539,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bannari Amman Sugars Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee8.70M
Profits Per Employee507.85K
Employee Count2,061
Asset Turnover0.81
Inventory Turnover1.33

Valuation Ratios

The current PE Ratio of Bannari Amman Sugars Limited is 40.0. Bannari Amman Sugars Limited’s PEG ratio is ―.
PE Ratio40.0
PS Ratio
PB Ratio
Price to Fair Value2.67
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Bannari Amman Sugars Limited had revenue of 17.93B and earned 1.05B in profits. Earnings per share was 83.49.
Revenue17.93B
Gross Profit6.13B
Operating Income1.76B
Pretax Income1.62B
Net Income1.05B
EBITDA2.37B
Earnings Per Share (EPS)83.49

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Bannari Amman Sugars Limited pays an annual dividend of ₹12.5, resulting in a dividend yield of 0.35%
Dividend Per Share₹12.5
Dividend Yield0.35%
Payout Ratio13.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-1.82%
50-Day Moving Average3.72K
200-Day Moving Average3.75K
Relative Strength Index (RSI)39.32
Average Volume (3m)79.00

Important Dates

Bannari Amman Sugars Limited upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 22, 2025

Financial Position

Bannari Amman Sugars Limited as a current ratio of 3.33, with Debt / Equity ratio of 8.42%
Current Ratio3.33
Quick Ratio0.38
Debt to Market Cap0.03
Net Debt to EBITDA0.63
Interest Coverage Ratio11.15

Taxes

In the past 12 months, Bannari Amman Sugars Limited has paid 575.88M in taxes.
Income Tax575.88M
Effective Tax Rate0.35

Enterprise Valuation

Bannari Amman Sugars Limited EV to EBITDA ratio is 20.71, with an EV/FCF ratio of 13.84.
EV to Sales2.73
EV to EBITDA20.71
EV to Free Cash Flow13.84
EV to Operating Cash Flow11.41

Balance Sheet

Bannari Amman Sugars Limited has ₹193.18M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹193.18M billion.
Cash & Marketable Securities₹193.18M
Total Debt₹0.00
Net Cash₹193.18M
Net Cash Per Share₹15.41
Tangible Book Value Per Share₹1.42K

Margins

Gross margin is 34.47%, with operating margin of 9.82%, and net profit margin of 5.84%.
Gross Margin34.47%
Operating Margin9.82%
Pretax Margin9.05%
Net Profit Margin5.84%
EBITDA Margin13.19%
EBIT Margin9.93%

Analyst Forecast

The average price target for Bannari Amman Sugars Limited is ₹3,830.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹3,830.00
Price Target Upside5.71% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-17.59%
EPS Growth Forecast-21.81%

Scores

Smart ScoreN/A
AI Score
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