Bannari Amman Sugars Ltd.

NSE: BANARISUG BSE: 500041 SECTOR: Sugar  24k   35   1

2846.30
+111.25 (4.07%)
NSE: 09 Jun 03:40 PM

Price Summary

Today's High

₹ 2900

Today's Low

₹ 2771.15

52 Week High

₹ 3194

52 Week Low

₹ 1951.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3569.17 Cr.

Enterprise Value

4525.69 Cr.

No. of Shares

1.25 Cr.

P/E

24.89

P/B

2.3

Face Value

₹ 10

Div. Yield

0.44 %

Book Value (TTM)

₹  1237.58

CASH

3.45 Cr.

DEBT

959.96 Cr.

Promoter Holding

58.7 %

EPS (TTM)

₹  114.35

Sales Growth

27.86%

ROE

5.76 %

ROCE

6.64%

Profit Growth

-13.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Bannari Amman Sugars Ltd.

One-up Cardinal No. 1 VSOP brandy Classic Grandee Premium Rum Cardinal Grape Brandy Gold Maker white rum Oak vat matured rum Arizona Premium Apple Vodka Cardinal No.1 Whisky Cosmopolitan Whisky Royal Challenge Directors Special Rare Honour

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year27.86%
3 Year21.1%
5 Year2.67%

Profit Growth

1 Year-13.19%
3 Year1.75%
5 Year-11.24%

ROE%

1 Year5.76%
3 Year6.83%
5 Year6.99%

ROCE %

1 Year6.64%
3 Year7.18%
5 Year7.22%

Debt/Equity

0.6744

Price to Cash Flow

110.81

Interest Cover Ratio

4.87439725770157

CFO/PAT (5 Yr. Avg.)

1.40877156752643

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 58.7 0
Dec 2022 58.7 0
Sep 2022 58.7 0
Jun 2022 58.7 0
Mar 2022 58.7 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 21.1030621031481% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 1.40877156752643.
  • The company has a high promoter holding of 58.7%.

 Limitations

  • The company has shown a poor profit growth of 1.74510415348494% for the Past 3 years.
  • Company has a poor ROE of 6.83355309529366% over the past 3 years.
  • The company is trading at a high PE of 24.89.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 461.88 426.72 510.07 932.36 656.44
Total Expenditure 391.82 391.56 441.85 834.54 553.42
Operating Profit 70.06 35.16 68.21 97.82 103.02
Other Income 2.47 33.89 1.52 1.57 2.34
Interest 9.44 12.96 13.01 12.92 10.4
Depreciation 22.09 18.02 18.73 18.8 18.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 41 38.07 37.99 67.68 76.47
Tax 16.71 12.38 11.06 26.83 26.55
Profit After Tax 24.28 25.69 26.93 40.85 49.92
Adjusted EPS (Rs) 19.36 20.49 21.47 32.58 39.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1480.75 1124.99 1609.29 1562.76 1998.09
Total Expenditure 1270.51 943.43 1377.83 1352.18 1782.64
Operating Profit 210.24 181.55 231.46 210.58 215.45
Other Income 5.57 7.68 3.86 9.02 5.55
Interest 33.82 29.61 44.34 39.34 31.42
Depreciation 69.61 66.77 64.94 65.72 67.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 112.38 92.84 126.04 114.54 121.73
Tax 25.11 16.9 30.41 22.4 41.75
Net Profit 87.27 75.94 95.64 92.14 79.98
Adjusted EPS (Rs.) 69.6 60.56 76.27 73.48 63.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 12.54 12.54 12.54 12.54 12.54
Total Reserves 1123.03 1183.34 1262.4 1343.54 1410.86
Borrowings 265.76 246.36 248.59 169.15 123.68
Other N/C liabilities 8.86 9.32 19.1 21.78 41.85
Current liabilities 376.05 750.78 891.77 843.36 979.59
Total Liabilities 1786.23 2202.35 2434.39 2390.37 2568.52
Assets
Net Block 1082.54 1026.67 1004.63 953.61 1048.88
Capital WIP 3.64 24.12 89.68 145.14 60.81
Intangible WIP 0 0 0 0 0
Investments 1.38 1.13 0.66 0.96 1.22
Loans & Advances 30.37 41.46 37.66 30.62 29.1
Other N/C Assets 0 0 0 0 0
Current Assets 668.31 1108.97 1301.76 1260.05 1428.51
Total Assets 1786.23 2202.35 2434.39 2390.37 2568.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 112.38 92.84 126.04 114.54 121.73
Adjustment 100.63 92.08 108.44 102.28 105.21
Changes in Assets & Liabilities 396.2 -359.72 -272.65 35.7 -171.38
Tax Paid -20.81 -17.18 -19.06 -16.76 -23.36
Operating Cash Flow 588.4 -191.99 -57.24 235.76 32.21
Investing Cash Flow -15.7 -27.08 -106 -61.04 -75.23
Financing Cash Flow -578.73 219.4 167.48 -179.24 42.67
Net Cash Flow -6.03 0.33 4.24 -4.52 -0.36

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 58.70 58.70 58.70 58.70 58.70
svb holdings priva... 40.26 40.26 40.26 40.26 40.26
balasubramaniam s v 7.65 7.65 7.65 7.65 7.65
soundaram b 3.82 3.82 3.82 3.82 3.82
annamallai enterpr... - - 2.04 2.04 2.04
annamallai enterpr... 2.04 2.04 - - -
saravanan b 1.40 1.40 1.40 1.40 1.40
murali b 1.01 1.01 1.01 1.01 1.01
shiva cargo movers... 0.85 0.85 0.85 0.85 0.85
balasubramaniam s ... 0.77 - - - -
balasubramaniam s ... - 0.77 0.77 0.77 0.77
bannariamman finan... 0.70 0.70 0.70 0.70 0.70
svb enterprise pri... 0.09 0.09 0.09 0.09 0.09
bannari amman ente... 0.08 0.08 0.08 0.08 0.08
kerala alcoholic p... - - - - 0.04
kerala alcholic pr... 0.04 0.04 0.04 0.04 -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 41.30 41.30 41.30 41.30 41.30
gagandeep credit c... 5.48 - - - -
gagandeep credit c... - 5.48 - - -
gagandeep credit c... - - 5.48 5.48 5.48
anuj anantrai sheth - - - - 4.52
anuj a sheth 4.52 4.52 4.52 - -
nemesh s shah - - - - -
nemish s shah 2.59 2.59 2.59 - 2.59
shamyak investment... 2.31 2.31 2.31 2.31 2.31
shamyak investment... - - - - -
nilesh kishore shah 1.74 - - - 1.91
nilesh kishor shah - 1.81 1.81 - -
prescient securiti... 1.72 1.72 1.72 1.72 1.72
aaditya paras shah - - - - -
kotak mahindra tru... 1.56 1.56 1.56 1.58 1.58
iepf - 0.25 0.25 0.25 0.28

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Banna Amman Sugars - Quaterly Results24 May 2023, 5:53PM Banna Amman Sugars - Quaterly Results24 May 2023, 5:53PM Bannari Amman Sugars informs about loss of share certificate21 Apr 2023, 11:52AM Bannari Amman Sugars informs about strikes 16 Mar 2023, 12:51PM Bannari Amman Sugars informs about loss of share certificate1 Mar 2023, 11:33AM Banna Amman Sugars - Quaterly Results10 Feb 2023, 6:09PM Banna Amman Sugars - Quaterly Results10 Feb 2023, 6:09PM Bannari Amman Sugars informs about board meeting 27 Jan 2023, 5:10PM Bannari Amman Sugars informs about disclosure on related party transactions 16 Nov 2022, 4:24PM Bannari Amman Sugars reports 28% rise in Q2 net profit8 Nov 2022, 12:27PM Banna Amman Sugars - Quaterly Results7 Nov 2022, 5:52PM Banna Amman Sugars - Quaterly Results7 Nov 2022, 5:52PM Bannari Amman Sugars informs about closure of trading window 28 Sep 2022, 4:20PM Bannari Amman Sugars informs about loss of share certificate21 Sep 2022, 12:31PM Banna Amman Sugars - Quaterly Results10 Aug 2022, 5:41PM Banna Amman Sugars - Quaterly Results10 Aug 2022, 5:41PM Bannari Amman Sugars informs about book closure 9 Jun 2022, 2:02PM Bannari Amman Sugars informs about 38th Annual General Meeting 9 Jun 2022, 1:57PM Bannari Amman Sugars informs about dividend31 May 2022, 5:03PM Banna Amman Sugars - Quaterly Results30 May 2022, 8:05PM Banna Amman Sugars - Quaterly Results30 May 2022, 8:05PM Bannari Amman Sugars informs about closure of trading window31 Mar 2022, 3:34PM Banna Amman Sugars - Quaterly Results7 Feb 2022, 5:27PM Banna Amman Sugars - Quaterly Results7 Feb 2022, 5:27PM Banna Amman Sugars - Quaterly Results7 Feb 2022, 5:27PM Bannari Amman Sugars informs about loss of share certificate16 Dec 2021, 4:24PM Bannari Amman Sugars informs about credit rating30 Nov 2021, 4:18PM Bannari Amman Sugars informs about compliance certificate6 Jul 2021, 1:53PM Bannari Amman Sugars informs about board meeting7 May 2021, 12:03PM Bannari Amman Sugars informs about loss of share certificates21 Apr 2021, 3:34PM

Banna Amman Sugars Stock Price Analysis and Quick Research Report. Is Banna Amman Sugars an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Banna Amman Sugars has a PE ratio of 24.8912108131554 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Banna Amman Sugars has ROA of 3.22587449483728 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Banna Amman Sugars has a Current ratio of 1.45827988828373 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Banna Amman Sugars has a ROE of 5.75530731756177 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Banna Amman Sugars has a D/E ratio of 0.6744 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Banna Amman Sugars has an Inventory turnover ratio of 1.99688438089925 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Banna Amman Sugars has reported revenue growth of 27.8566664557148 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Banna Amman Sugars for the current financial year is 10.7830133168683 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Banna Amman Sugars is Rs 10 and the yield is 0.4389 %.

Brief about Banna Amman Sugars

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