Bannari Amman Sug Financials
NSE: BANARISUG | BSE: 500041
₹3,803.30
₹-71.40
(-1.84%)
As on 04-Sep-2026 15:59IST
Market cap
₹4,764 Cr
Revenue (TTM)
₹1,671 Cr
P/E Ratio
39.1
P/B Ratio
2.5
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,670.50
|
1,916.67
|
1,792.97
|
2,220.32
|
2,525.58
|
1,998.09
|
|
|
|
|
|
|
Total Income
|
1,715.54
|
1,959.63
|
1,819.24
|
2,227.02
|
2,564.94
|
2,003.96
|
|
|
|
|
|
|
Total Expenditure
|
1,514.36
|
1,718.97
|
1,582.69
|
1,913.92
|
2,221.36
|
1,782.64
|
|
|
|
|
|
|
EBITDA
|
156.14
|
197.70
|
210.28
|
306.40
|
304.22
|
215.45
|
|
|
|
|
|
|
Depreciation
|
60.91
|
61.10
|
58.51
|
57.59
|
74.04
|
67.86
|
|
|
|
|
|
|
EBIT
|
95.23
|
136.60
|
151.77
|
248.81
|
230.18
|
147.60
|
|
|
|
|
|
|
Interest
|
1.55
|
2.08
|
15.78
|
31.65
|
49.32
|
31.74
|
|
|
|
|
|
|
Other Income
|
45.04
|
42.96
|
26.27
|
6.70
|
39.36
|
5.87
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
138.71
|
177.47
|
162.26
|
223.86
|
220.21
|
121.73
|
|
|
|
|
|
|
Provision for Tax
|
16.96
|
29.55
|
57.59
|
71.56
|
76.82
|
41.75
|
|
|
|
|
|
|
Profit after Tax
|
121.75
|
147.92
|
104.67
|
152.30
|
143.39
|
79.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,913.40
|
1,913.40
|
1,778.89
|
1,688.40
|
1,551.89
|
1,423.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
131.31
|
131.31
|
146.80
|
175.07
|
233.52
|
165.54
|
|
|
|
|
|
|
Current Liabilities
|
112.47
|
147.93
|
325.31
|
611.58
|
614.68
|
979.59
|
|
|
|
|
|
|
Total Liabilities
|
2,157.18
|
2,192.64
|
2,250.99
|
2,475.04
|
2,400.09
|
2,568.52
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,253.92
|
1,276.64
|
1,226.90
|
1,242.23
|
1,191.52
|
1,140.01
|
|
|
|
|
|
|
Current Assets
|
880.55
|
916.01
|
1,024.10
|
1,232.81
|
1,208.57
|
1,428.51
|
|
|
|
|
|
|
Total Assets
|
2,157.18
|
2,192.64
|
2,250.99
|
2,475.04
|
2,400.09
|
2,568.52
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.74
|
149.64
|
485.58
|
580.57
|
959.96
|
|
|
|
|
|
|
Net Current Assets
|
768.07
|
768.07
|
698.79
|
621.24
|
593.89
|
448.93
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
21.59
|
21.59
|
8.18
|
12.41
|
15.48
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
514.23
|
429.55
|
274.22
|
502.32
|
32.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-341.50
|
-65.14
|
-129.93
|
-56.66
|
-75.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-160.65
|
-369.48
|
-143.60
|
-442.82
|
42.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.08
|
-5.06
|
0.69
|
2.84
|
-0.36
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
97.09
|
117.96
|
83.47
|
121.46
|
114.35
|
63.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
97.09
|
166.68
|
130.13
|
167.38
|
173.39
|
117.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,517.17
|
1,525.87
|
1,418.60
|
1,346.45
|
1,237.58
|
1,135.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.33
|
12.50
|
12.50
|
12.50
|
12.50
|
10.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
410.08
|
342.55
|
218.68
|
400.58
|
25.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
354.14
|
264.69
|
55.29
|
283.44
|
-80.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.33
|
8.68
|
11.87
|
11.94
|
6.66
|
|
|
|
|
|
|
ROE (%)
|
6.52
|
8.01
|
6.04
|
9.40
|
9.64
|
5.76
|
|
|
|
|
|
|
ROA (%)
|
5.56
|
6.66
|
4.43
|
6.25
|
5.77
|
3.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.70
|
7.13
|
8.46
|
11.21
|
9.11
|
7.39
|
|
|
|
|
|
|
Net Margin (%)
|
7.10
|
7.55
|
5.75
|
6.84
|
5.59
|
3.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.91
|
9.10
|
9.45
|
8.61
|
7.40
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.59
|
6.90
|
-19.25
|
-12.09
|
26.40
|
27.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
-39.99
|
-10.00
|
-39.00
|
8.09
|
55.95
|
1.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.28
|
41.32
|
-31.28
|
6.21
|
79.28
|
-13.19
|
|
|
|
|
|
|
EPS Growth (%)
|
7.28
|
41.32
|
-31.28
|
6.21
|
79.28
|
-13.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.56
|
5.36
|
8.80
|
9.03
|
4.96
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.13
|
31.90
|
45.05
|
19.00
|
23.80
|
41.93
|
|
|
|
|
|
|
Price / Book Value
|
2.50
|
2.47
|
2.65
|
1.71
|
2.20
|
2.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.33
|
0.33
|
0.33
|
0.54
|
0.46
|
0.37
|
|
|
|
|
|
|
EV/EBITDA
|
23.65
|
19.59
|
20.56
|
10.77
|
11.60
|
19.47
|
|
|
|
|
|
|
Close Price (₹)
|
3,429.10
|
3,594.70
|
3,634.85
|
2,302.70
|
2,711.10
|
2,657.30
|
|
|
|
|
|
|
High Price (₹)
|
4,099.95
|
4,674.95
|
4,215.00
|
2,975.00
|
3,194.00
|
3,049.05
|
|
|
|
|
|
|
Low Price (₹)
|
2,915.00
|
2,915.00
|
2,189.20
|
2,250.00
|
1,951.05
|
1,540.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,763.71
|
4,718.66
|
4,714.98
|
2,893.52
|
3,412.31
|
3,353.43
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.08
|
0.29
|
0.37
|
0.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.06
|
0.19
|
0.21
|
0.56
|
|
|
|
|
|
|
Current Ratio
|
7.83
|
6.19
|
3.15
|
2.02
|
1.97
|
1.46
|
|
|
|
|
|
|
Quick Ratio
|
3.33
|
2.77
|
0.43
|
0.37
|
0.38
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
90.32
|
86.16
|
11.28
|
8.07
|
5.46
|
4.84
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.92
|
1.67
|
3.71
|
6.04
|
5.58
|
17.29
|
|
|
|
|
|
|
Asset Turnover
|
0.76
|
0.86
|
0.76
|
0.91
|
1.02
|
0.81
|
|
|
|
|
|
|
Receivable days
|
--
|
9.38
|
20.42
|
22.61
|
35.16
|
46.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
132.50
|
192.81
|
162.83
|
142.92
|
182.78
|
|
|
|
|
|
|
Payable days
|
--
|
16.88
|
26.03
|
19.58
|
17.70
|
18.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
125.00
|
187.19
|
165.86
|
160.38
|
210.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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