Is Bannari Amman Sugars a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Bannari Amman Sugars Ltd is a below average quality company .

Is Bannari Amman Sugars undervalued or overvalued?

The key valuation ratios of Bannari Amman Sugars Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Bannari Amman Sugars share price return in the past 10 years?

Bannari Amman Sugars Ltd share price has appreciated 9.9% annually (CAGR) over the past ten years.

Is Bannari Amman Sugars a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Bannari Amman Sugars Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Bannari Amman Sugars?

The latest standalone P/E ratio of Bannari Amman Sugars as of 21-Nov-2024 is 32.77.

What is the P/B ratio of Bannari Amman Sugars?

The latest standalone P/B ratio of Bannari Amman Sugars as of 21-Nov-2024 is 2.47.

What is the 52-week high and low of Bannari Amman Sugars?

The 52-week high of Bannari Amman Sugars is Rs. 4215.00 and the 52-week low is Rs. 2190.70.

Bannari Amman Sugars Ltd - Stock Valuation and Financial Performance

Name: Bannari Amman Sugars
Brand: Bannari Amman Sugars

BSE: 500041 | NSE: BANARISUG | Sugar | Small Cap

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Banna Amman Sugars Share Price

₹3,410.20 -2.70 -0.08%
as on 21-Nov'24 16:59

10 Year X-Ray of Banna Amman Sugars:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	4.5%	6.3%	12.4%	7.8%	6.8%	8.1%	6.8%	6.7%	11.9%	11.9%	-
Value Creation Index ⓘ	-0.7	-0.6	-0.1	-0.4	-0.5	-0.4	-0.5	-0.5	-0.2	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	930	1,456	1,752	1,481	1,125	1,609	1,563	1,998	2,526	2,220	2,067
Sales YoY Gr.	-	56.5%	20.4%	-15.5%	-24%	43.1%	-2.9%	27.9%	26.4%	-12.1%	-
Adj EPS ⓘ	-0.2	27.6	115.7	69.8	60.1	76.3	71.6	65	114.1	120.8	104.2
YoY Gr.	-	NA	319.6%	-39.7%	-13.9%	27%	-6.1%	-9.2%	75.4%	5.9%	-
BVPS (₹) ⓘ	832.1	813.6	851	905.6	953.7	1,016.7	1,081.4	1,135.1	1,237.6	1,346.5	1,380.2
Adj Net Profit ⓘ	-0.3	31.5	145	87.5	75.3	95.6	89.8	81.6	143	152	131
Cash Flow from Ops. ⓘ	20	178	645	588	-192	-57.2	236	32.5	502	274	-
Debt/CF from Ops. ⓘ	61.2	8.6	1.6	0.9	-4	-17.4	3.7	29.5	1.2	1.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	10.2%	14.6%	12.4%	-12.1%
Adj EPS ⓘ	NA	15%	19.1%	5.9%
BVPSⓘ	5.5%	7.1%	7.6%	8.8%
Share Price	9.9%	23.3%	14.7%	32.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-0	3.4	14.5	7.9	6.5	7.7	6.8	5.9	9.6	9.4	7.6
Op. Profit Mgn % ⓘ	13.8	14	19.9	14.2	16.1	14.4	13.5	10.9	12.1	13.8	12.9
Net Profit Mgn % ⓘ	-0	2.2	8.3	5.9	6.7	5.9	5.7	4.1	5.7	6.8	6.3
Debt to Equity ⓘ	1.3	1.7	1	0.5	0.6	0.8	0.6	0.7	0.4	0.3	0
Working Cap Days ⓘ	546	379	289	238	299	281	306	250	198	212	109
Cash Conv. Cycle ⓘ	447	296	211	171	238	223	254	214	164	171	63

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 12.42%

Net Profit is growing at healthy rate in last 3 years 19.06%

Return on Equity has declined versus last 3 years average to 7.60%

Sales growth is not so good in last 4 quarters at -20.19%

Latest Financials - Bannari Amman Sugars Ltd.

	Standalone	Consolidated
TTM EPS (₹)	104.2	-
TTM Sales (₹ Cr.)	2,067	-
BVPS (₹.) ⓘ	1,380.2	-
Reserves (₹ Cr.) ⓘ	1,718	-
P/BV ⓘ	2.47	-
PE ⓘ	32.77	-

From the Market
52 Week Low / High (₹)	2190.70 / 4215.00
All Time Low / High (₹)	32.75 / 4215.00
Market Cap (₹ Cr.)	4,280
Equity (₹ Cr.)	12.5
Face Value (₹)	10
Industry PE ⓘ	26.4

Management X-Ray of Banna Amman Sugars:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Banna Amman Sugars

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Price to Earnings

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Price to Book-Value

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Dividend History

Analyst's Notes

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Key Ratios of Banna Amman Sugars

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	930	1,456	1,752	1,481	1,125	1,609	1,563	1,998	2,526	2,220
Operating Expenses ⓘ	802	1,251	1,404	1,271	943	1,378	1,352	1,783	2,221	1,914
Manufacturing Costs	120	137	135	145	169	171	138	182	278	224
Material Costs	578	979	1,131	989	644	1,061	1,072	1,440	1,729	1,493
Employee Cost	66	79	95	95	102	112	112	117	144	149
Other Costs ⓘ	38	57	44	41	28	33	30	45	71	47
Operating Profit ⓘ	128	204	348	210	182	231	211	215	304	306
Operating Profit Margin (%)	13.8%	14.0%	19.8%	14.2%	16.1%	14.4%	13.5%	10.8%	12.0%	13.8%
Other Income ⓘ	16	3	6	6	8	4	9	6	39	7
Interest ⓘ	93	116	97	34	30	44	39	32	49	32
Depreciation ⓘ	51	62	69	70	67	65	66	68	74	58
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	30	187	112	93	126	115	122	220	224
Tax ⓘ	-1	-2	42	25	17	30	22	42	77	72
Profit After Tax	1	32	145	87	76	96	92	80	143	152
PAT Margin (%)	0.1%	2.2%	8.3%	5.9%	6.8%	5.9%	5.9%	4.0%	5.7%	6.9%
Adjusted EPS (₹)	0.9	27.7	115.8	69.6	60.6	76.3	73.5	63.8	114.4	121.5
Dividend Payout Ratio (%)	278%	27%	11%	14%	17%	13%	14%	16%	11%	10%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	952	931	1,067	1,136	1,196	1,275	1,356	1,423	1,552	1,688
Share Capital ⓘ	11	11	13	13	13	13	13	13	13	13
Reserves ⓘ	940	919	1,055	1,123	1,183	1,262	1,344	1,411	1,539	1,676
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1,181	1,390	904	441	737	971	844	918	489	396
Long Term Debt	272	672	444	266	246	249	169	124	157	67
Short Term Debt	908	718	460	175	491	723	675	795	332	329
Trade Payables	62	132	85	79	167	62	60	87	81	79
Others Liabilities ⓘ	210	369	346	130	102	127	131	140	278	312
Total Liabilities ⓘ	2,405	2,821	2,402	1,786	2,202	2,434	2,390	2,569	2,400	2,475
Fixed Assets
Gross Block	1,515	1,305	1,338	1,386	1,386	1,429	1,443	1,604	1,707	1,756
Accumulated Depreciation	598	167	235	304	359	424	490	555	628	685
Net Fixed Assetsⓘ	917	1,138	1,103	1,083	1,027	1,005	954	1,049	1,078	1,071
CWIP ⓘ	22	15	34	4	24	90	145	61	22	112
Investmentsⓘ	0	1	2	1	1	1	1	1	2	3
Inventories	1,211	1,277	939	535	934	960	996	1,006	972	1,009
Trade Receivables	40	133	116	67	129	189	161	346	141	134
Cash Equivalents	11	20	9	4	4	8	4	3	6	7
Others Assetsⓘ	204	237	198	92	83	181	131	103	179	139
Total Assets ⓘ	2,405	2,821	2,402	1,786	2,202	2,434	2,390	2,569	2,400	2,475

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	20	178	645	588	-192	-57	236	33	502	274
PBT ⓘ	0	30	187	112	93	126	115	122	220	224
Adjustment ⓘ	129	176	165	101	92	108	102	106	123	94
Changes in Working Capital ⓘ	-109	-31	335	396	-360	-273	36	-171	203	0
Tax Paid ⓘ	0	3	-42	-21	-17	-19	-17	-23	-44	-44
Cash Flow From Investing Activity ⓘ	-74	-275	-52	-16	-27	-106	-61	-75	-57	-130
Capex	-88	-276	-53	-19	-31	-107	-63	-78	-64	-140
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	14	1	1	3	3	1	2	2	8	10
Cash Flow From Financing Activityⓘ	61	107	-604	-579	219	167	-179	42	-443	-144
Net Proceeds from Shares ⓘ	0	1	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	-77	-31	84	-92
Interest Paid ⓘ	-94	-116	-97	-33	-27	-44	-42	-34	-51	-33
Dividend Paid ⓘ	-17	-3	-10	-19	-15	-15	-13	-13	-13	-16
Others ⓘ	172	225	-496	-527	262	226	-48	120	-463	-4
Net Cash Flow ⓘ	7	10	-11	-6	0	4	-5	0	3	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.11	3.37	14.53	7.92	6.51	7.74	7	5.76	9.64	9.4
ROCE (%)	4.46	6.28	12.42	7.8	6.79	8.05	6.84	6.66	11.94	11.87
Asset Turnover Ratio	0.4	0.57	0.7	0.71	0.56	0.69	0.65	0.81	1.02	0.91
PAT to CFO Conversion(x)	20	5.56	4.45	6.76	-2.53	-0.59	2.57	0.41	3.51	1.8
Working Capital Days
Receivable Days	16	21	25	22	32	36	41	46	35	23
Inventory Days	461	304	221	180	238	215	228	183	143	163
Payable Days	43	36	35	30	70	39	21	19	18	20

Bannari Amman Sugars Ltd Stock News

Bannari Amman Sugars Ltd FAQs

What is the share price of Banna Amman Sugars?

Company share prices are keep on changing according to the market conditions. The closing price of Banna Amman Sugars on 21-Nov-2024 16:59 is ₹3,410.2.

What is the market cap of Banna Amman Sugars?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Banna Amman Sugars stood at ₹4,279.7.

What is the P/E ratio of Banna Amman Sugars?

The latest P/E ratio of Banna Amman Sugars as of 21-Nov-2024 16:59 is 32.77.

What is the P/B ratio of Banna Amman Sugars?

The latest P/B ratio of Banna Amman Sugars as of 21-Nov-2024 16:59 is 2.47.

What is the 52-week high and low of Banna Amman Sugars?

The 52-week high of Banna Amman Sugars is ₹4,215 and the 52-week low is ₹2,190.7.

What is the TTM revenue of Banna Amman Sugars?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Banna Amman Sugars is ₹2,067 ( Cr.) .

About Bannari Amman Sugars Ltd

Bannari Amman Sugars incorporated in 1983, is engaged in the manufacturing of sugar, generation of power through co-generation, production of industrial alcohol and granite products. The company is a part of conglomerate Bannari Amman Group.

Business area of the company

The company is engaged in manufacturing crystal sugar, generating power, manufacturing alcohol and producing granite products. The company has five sugar factories and two distillery units. Besides the company has Agrinatural fertilizer and Granite processing units. Also, the company has Seven Wind Mills.

Business segments

Sugar
Power
Alcohol

History

1983: Incorporation on December 1, 1983.
1985: Goes public with the promise of increasing shareholder value.
1985: The issue was oversubscribed by several times.
1986: Installed a Sugar Factory (Unit–I) at Sathyamangalam, Tamil Nadu with a crushing capacity of 1250 TCD.
1986: Created a record with a continuous cane crush for 507 days from the date of maiden cane crush.
1990: The company has established a 100% EOU of Granite Processing Unit adjacent to Unit- I.
1992: Installed another Sugar Factory (Unit-II) at Nanjangud, Karnataka with a Crushing capacity of 2500 TCD.
1995: Took over a Distillery Unit situated at Sinnapuliyur Tamilnadu.
1997: Established a Bio-Compost Unit (Organic Manure) in Tamil Nadu.
1997: Expanded crushing capacity of Unit - I from 1250 TCD to 2500 TCD.
2000: Expanded crushing capacity of Unit- II from 2500 TCD to 5000 TCD.
2000: Established a 16MW Cogeneration Plant in Unit - II.
2002: Expanded crushing capacity of Unit - I from 2500 TCD to 4000 TCD.
2002: Established 20MW Co-generation Plant in Unit - I.
2003: Established a Distillery in Unit - II with a capacity of 60 Kilo Liters of spirit per day.
2003: Established a (Organic Manure) Bio-Compost Yard in Unit - II.
2004: Expanded crushing capacity of Unit - II from 5000 TCD to 7500 TCD.
2004: Additional 20 MW Co-gen Plant was established in Unit - II.
2005: Installed 7 Wind Turbine Generators with aggregate capacity of 8.75MW in Tamil Nadu.
2007: Acquired a sugar factory - Unit- III at Kollegal having capacity of 2500 TCD.
2010: Established a sugar factory (Unit-IV) at Thiruvannamalai with a capacity of 5000 TCD.
2010: Established a Cogeneration Plant with a capacity of 28.8MW power in Unit - IV.
2014: Expanded crushing capacity of Unit - III from 2500 TCD to 3600 TCD.
2014: Established 20MW Cogeneration Plant in Unit - III.
2016: Took over a sugar factory (Unit-V) at Thirukovilur with a capacity of 3600 TCD and a Co-generation Plant of 25MW.
2019: Installed 5 kW solar panel in the new bio-lab.
2022: New Variable Frequency Drive (VFD) panels were installed in the sugar and co-generation plant in sugar unit at Kolundampattu Village (Unit-IV).