Bannari Amman Sug Key Ratios
NSE: BANARISUG | BSE: 500041
₹3,925.70
As on 31-Aug-2026IST
Market cap
₹5,005 Cr
Revenue (TTM)
₹1,671 Cr
P/E Ratio
41.1
P/B Ratio
2.6
Div. Yield
0.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -38.91 | -58.81 | -7.59 | -12.92 | 0.75 |
| EBIT | -71.67 | -193.56 | -39.99 | -26.76 | -6.21 |
| Net Profit | -126.25 | -171.58 | 7.28 | -2.48 | 7.61 |
| EPS | -126.25 | -171.58 | 7.28 | -2.48 | 7.61 |
| Book Value | -- | -- | 7.56 | 7.23 | 7.13 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 8.93 | 8.66 | 5.70 | 7.13 | 8.46 |
| Net Margin
| 6.71 | 5.94 | 7.10 | 7.55 | 5.75 |
| Return on equity
| 7.82 | 7.77 | 6.52 | 8.01 | 6.04 |
| Return on Capital
| 9.96 | 9.69 | -- | 9.33 | 8.68 |
| Return on Assets
| 5.78 | 5.27 | 5.56 | 6.66 | 4.43 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.08 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
--
|
9.33
|
8.68
|
11.87
|
11.94
|
|
Peer Median
|
--
|
8.15
|
12.18
|
--
|
--
|
ROE
6.52
Lower than Peers by 1.60
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
6.52
|
8.01
|
6.04
|
9.40
|
9.64
|
|
Peer Median
|
8.12
|
7.30
|
10.18
|
--
|
--
|
ROA
5.56
Higher than Peers by 2.37
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
5.56
|
6.66
|
4.43
|
6.25
|
5.77
|
|
Peer Median
|
3.19
|
2.41
|
5.28
|
--
|
--
|
EBIT Margin
5.70
Higher than Peers by 0.82
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
5.70
|
7.13
|
8.46
|
11.21
|
9.11
|
|
Peer Median
|
4.88
|
4.88
|
4.27
|
--
|
--
|
Net Margin
7.10
Higher than Peers by 3.86
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
7.10
|
7.55
|
5.75
|
6.84
|
5.59
|
|
Peer Median
|
3.23
|
3.57
|
5.49
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
--
|
10.91
|
9.10
|
9.45
|
8.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-7.59
Lower than Peers by 6.08
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
-7.59
|
6.90
|
-19.25
|
-12.09
|
26.40
|
|
Peer Median
|
-1.50
|
1.37
|
-0.69
|
--
|
--
|
EBIT Growth
-39.99
Lower than Peers by 30.90
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
-39.99
|
-10.00
|
-39.00
|
8.09
|
55.95
|
|
Peer Median
|
-9.09
|
0.81
|
-16.20
|
--
|
--
|
Net Profit Growth
7.28
Higher than Peers by 18.60
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
7.28
|
41.32
|
-31.28
|
6.21
|
79.28
|
|
Peer Median
|
-11.32
|
7.28
|
-37.51
|
--
|
--
|
EPS Growth
7.28
Higher than Peers by 12.41
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
7.28
|
41.32
|
-31.28
|
6.21
|
79.28
|
|
Peer Median
|
-5.13
|
15.48
|
-14.31
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
--
|
7.56
|
5.36
|
8.80
|
9.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.10
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
0.00
|
0.00
|
0.08
|
0.29
|
0.37
|
|
Peer Median
|
0.10
|
0.73
|
0.80
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
--
|
--
|
0.06
|
0.19
|
0.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.83
Higher than Peers by 6.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
7.83
|
6.19
|
3.15
|
2.02
|
1.97
|
|
Peer Median
|
1.21
|
1.19
|
1.18
|
--
|
--
|
Quick Ratio
3.33
Higher than Peers by 2.95
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
3.33
|
2.77
|
0.43
|
0.37
|
0.38
|
|
Peer Median
|
0.38
|
0.29
|
0.46
|
--
|
--
|
Interest Coverage
90.32
Higher than Peers by 87.39
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
90.32
|
86.16
|
11.28
|
8.07
|
5.46
|
|
Peer Median
|
2.93
|
3.11
|
3.47
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.92
Lower than Peers by 2.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
1.92
|
1.67
|
3.71
|
6.04
|
5.58
|
|
Peer Median
|
4.01
|
4.18
|
4.42
|
--
|
--
|
Asset Turnover
0.76
Lower than Peers by 0.20
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
0.76
|
0.86
|
0.76
|
0.91
|
1.02
|
|
Peer Median
|
0.97
|
0.76
|
0.97
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
--
|
9.38
|
20.42
|
22.61
|
35.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
--
|
132.50
|
192.81
|
162.83
|
142.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
--
|
16.88
|
26.03
|
19.58
|
17.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
--
|
125.00
|
187.19
|
165.86
|
160.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
41.11
Higher than Peers by 20.90
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
41.11
|
31.90
|
45.05
|
19.00
|
23.80
|
|
Peer Median
|
20.21
|
20.40
|
23.68
|
--
|
--
|
Price / Book Value
2.63
Higher than Peers by 1.51
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
2.63
|
2.47
|
2.65
|
1.71
|
2.20
|
|
Peer Median
|
1.12
|
1.12
|
1.05
|
--
|
--
|
Dividend Yield
0.31
Higher than Peers by 0.13
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
0.31
|
0.33
|
0.33
|
0.54
|
0.46
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
EV/EBITDA
24.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
24.85
|
19.59
|
20.56
|
10.77
|
11.60
|
|
Peer Median
|
--
|
18.26
|
16.90
|
--
|
--
|
Market Cap
5,005
Higher than Peers by 4,372
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Sug
|
5,005
|
4,719
|
4,715
|
2,894
|
3,412
|
|
Peer Median
|
633
|
625
|
470
|
--
|
--
|