|
Bannari Amman Sugars Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
4514.79 Cr.
|
P/BV
|
2.41
|
Book Value (Rs.)
|
1,491.30
|
|
52 Week High/Low (Rs.)
|
4350/3105
|
FV/ML
|
10/1
|
P/E(X)
|
30.52
|
|
Bookclosure
|
22/08/2025
|
EPS (Rs.)
|
117.96
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 117.96 | 83.47 | 121.46 | 114.35 | 63.78 |
| Diluted EPS (Rs.) | 117.96 | 83.47 | 121.46 | 114.35 | 63.78 |
| Cash EPS (Rs.) | 166.68 | 130.13 | 167.38 | 173.39 | 117.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1525.87 | 1418.60 | 1346.44 | 1237.58 | 1135.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1525.87 | 1418.60 | 1346.44 | 1237.58 | 1135.11 |
| Dividend / Share (Rs.) | 0.00 | 12.50 | 12.50 | 12.50 | 10.00 |
| Revenue From Operations / Share (Rs.) | 1528.48 | 1429.84 | 1770.63 | 2014.06 | 1593.41 |
| PBDIT / Share (Rs.) | 191.91 | 188.64 | 249.69 | 273.99 | 176.24 |
| PBIT / Share (Rs.) | 143.19 | 141.98 | 203.76 | 214.95 | 122.13 |
| PBT / Share (Rs.) | 141.53 | 129.39 | 178.52 | 175.61 | 97.08 |
| Net Profit / Share (Rs.) | 117.96 | 83.47 | 121.46 | 114.35 | 63.78 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.55 | 13.19 | 14.10 | 13.60 | 11.06 |
| PBIT Margin (%) | 9.36 | 9.92 | 11.50 | 10.67 | 7.66 |
| PBT Margin (%) | 9.25 | 9.04 | 10.08 | 8.71 | 6.09 |
| Net Profit Margin (%) | 7.71 | 5.83 | 6.85 | 5.67 | 4.00 |
| Return on Networth / Equity (%) | 7.73 | 5.88 | 9.02 | 9.23 | 5.61 |
| Return on Capital Employeed (%) | 8.78 | 9.24 | 13.71 | 15.09 | 9.63 |
| Return On Assets (%) | 6.85 | 4.70 | 6.25 | 6.07 | 3.11 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.03 | 0.10 | 0.08 |
| Total Debt / Equity (X) | 0.00 | 0.08 | 0.28 | 0.37 | 0.67 |
| Asset Turnover Ratio (%) | 0.87 | 0.76 | 0.92 | 1.03 | 0.80 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 7.83 | 3.33 | 2.09 | 2.04 | 1.46 |
| Quick Ratio (X) | 3.33 | 0.37 | 0.32 | 0.33 | 0.43 |
| Inventory Turnover Ratio (X) | 2.75 | 1.89 | 1.55 | 1.72 | 1.46 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 14.97 | 10.29 | 8.74 | 15.67 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.60 | 7.46 | 5.76 | 8.48 |
| Earning Retention Ratio (%) | 0.00 | 85.03 | 89.71 | 91.26 | 84.33 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.40 | 92.54 | 94.24 | 91.52 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 115.48 | 14.99 | 9.89 | 6.97 | 7.03 |
| Interest Coverage Ratio (Post Tax) (%) | 71.98 | 7.63 | 5.81 | 3.91 | 3.55 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4713.40 | 4862.64 | 3372.02 | 3986.56 | 4309.94 |
| EV / Net Operating Revenue (X) | 2.46 | 2.71 | 1.52 | 1.58 | 2.16 |
| EV / EBITDA (X) | 19.59 | 20.56 | 10.77 | 11.60 | 19.50 |
| MarketCap / Net Operating Revenue (X) | 2.46 | 2.63 | 1.30 | 1.35 | 1.68 |
| Retention Ratios (%) | 0.00 | 85.02 | 89.70 | 91.25 | 84.32 |
| Price / BV (X) | 2.47 | 2.65 | 1.71 | 2.20 | 2.36 |
| Price / Net Operating Revenue (X) | 2.46 | 2.63 | 1.30 | 1.35 | 1.68 |
| EarningsYield | 0.03 | 0.02 | 0.05 | 0.04 | 0.02 |
