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Bannari Amman Sugars Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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5153.57 Cr.
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P/BV
|
2.97
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Book Value (Rs.)
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1,382.71
|
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52 Week High/Low (Rs.)
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4211/2189
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FV/ML
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10/1
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P/E(X)
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33.84
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Bookclosure
|
23/09/2024
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EPS (Rs.)
|
121.46
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Div Yield (%)
|
0.30
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 121.46 | 114.35 | 63.78 | 73.48 | 76.27 |
| Diluted EPS (Rs.) | 121.46 | 114.35 | 63.78 | 73.48 | 76.27 |
| Cash EPS (Rs.) | 167.38 | 173.39 | 117.90 | 125.89 | 128.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1346.44 | 1237.58 | 1135.11 | 1081.43 | 1016.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1346.44 | 1237.58 | 1135.11 | 1081.43 | 1016.72 |
| Dividend / Share (Rs.) | 12.50 | 12.50 | 10.00 | 10.00 | 10.00 |
| Revenue From Operations / Share (Rs.) | 1770.63 | 2014.06 | 1593.41 | 1244.99 | 1283.36 |
| PBDIT / Share (Rs.) | 249.69 | 273.99 | 176.24 | 175.12 | 187.66 |
| PBIT / Share (Rs.) | 203.76 | 214.95 | 122.13 | 122.71 | 135.87 |
| PBT / Share (Rs.) | 178.52 | 175.61 | 97.08 | 91.34 | 100.52 |
| Net Profit / Share (Rs.) | 121.46 | 114.35 | 63.78 | 73.48 | 76.27 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.10 | 13.60 | 11.06 | 14.06 | 14.62 |
| PBIT Margin (%) | 11.50 | 10.67 | 7.66 | 9.85 | 10.58 |
| PBT Margin (%) | 10.08 | 8.71 | 6.09 | 7.33 | 7.83 |
| Net Profit Margin (%) | 6.85 | 5.67 | 4.00 | 5.90 | 5.94 |
| Return on Networth / Equity (%) | 9.02 | 9.23 | 5.61 | 6.79 | 7.50 |
| Return on Capital Employeed (%) | 13.71 | 15.09 | 9.63 | 9.94 | 11.04 |
| Return On Assets (%) | 6.25 | 6.07 | 3.11 | 3.85 | 3.92 |
| Long Term Debt / Equity (X) | 0.03 | 0.10 | 0.08 | 0.12 | 0.19 |
| Total Debt / Equity (X) | 0.28 | 0.37 | 0.67 | 0.62 | 0.76 |
| Asset Turnover Ratio (%) | 0.92 | 1.03 | 0.80 | 0.64 | 0.69 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.09 | 2.04 | 1.46 | 1.49 | 1.46 |
| Quick Ratio (X) | 0.32 | 0.33 | 0.43 | 0.31 | 0.38 |
| Inventory Turnover Ratio (X) | 1.55 | 1.72 | 1.46 | 1.14 | 1.16 |
| Dividend Payout Ratio (NP) (%) | 10.29 | 8.74 | 15.67 | 13.60 | 13.11 |
| Dividend Payout Ratio (CP) (%) | 7.46 | 5.76 | 8.48 | 7.94 | 7.80 |
| Earning Retention Ratio (%) | 89.71 | 91.26 | 84.33 | 86.40 | 86.89 |
| Cash Earning Retention Ratio (%) | 92.54 | 94.24 | 91.52 | 92.06 | 92.20 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.89 | 6.97 | 7.03 | 5.58 | 5.31 |
| Interest Coverage Ratio (Post Tax) (%) | 5.81 | 3.91 | 3.55 | 3.34 | 3.16 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3372.02 | 3986.56 | 4309.94 | 2808.96 | 2070.43 |
| EV / Net Operating Revenue (X) | 1.52 | 1.58 | 2.16 | 1.80 | 1.29 |
| EV / EBITDA (X) | 10.77 | 11.60 | 19.50 | 12.79 | 8.80 |
| MarketCap / Net Operating Revenue (X) | 1.30 | 1.35 | 1.68 | 1.26 | 0.68 |
| Retention Ratios (%) | 89.70 | 91.25 | 84.32 | 86.39 | 86.88 |
| Price / BV (X) | 1.71 | 2.20 | 2.36 | 1.45 | 0.86 |
| Price / Net Operating Revenue (X) | 1.30 | 1.35 | 1.68 | 1.26 | 0.68 |
| EarningsYield | 0.05 | 0.04 | 0.02 | 0.04 | 0.08 |
