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Bannari Amman Sug Peer Comparison

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NSE: BANARISUG | BSE: 500041

₹3,766.40

up-down-arrow ₹-81.50 (-2.12%)

As on 27-Aug-2026IST

Market cap

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₹4,715 Cr

Revenue (TTM)

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₹1,671 Cr

P/E Ratio

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38.7

P/B Ratio

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2.5

Div. Yield

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0.3 %

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Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Market cap (₹ Cr)
 4,715 13,731 6,222 5,054 4,985
Revenue (₹ Cr)
 1,671 6,366 7,617 5,332 9,365
Net Profit (₹ Cr)
 121.75 337.99 267.10 115.44 -780.30
Net Margin (%)
 7.10 5.27 3.48 2.16 -8.21
RoE (%)
 6.52 9.21 9.12 3.52 --
Price to Earnings
 38.73 37.01 22.13 43.67 --
Price-To-Book
 2.48 3.01 1.86 6.56 -1.37

Income Statement (₹ Cr)

Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Operating Revenue arrow
1,916.67 6,271.15 6,290.49 5,454.76 10,914.27
Total Income arrow
1,959.63 6,307.96 6,381.11 5,476.96 11,063.52
Total Expenditure arrow
1,718.97 5,529.87 5,750.12 5,089.12 10,335.54
EBITDA arrow
197.70 741.28 540.37 365.64 578.73
Depreciation arrow
61.10 177.17 144.16 215.56 279.57
EBIT arrow
136.60 564.11 396.21 150.08 299.16
Interest arrow
2.08 77.22 107.35 33.05 811.04
Other Income arrow
42.96 36.81 90.62 22.20 149.25
Exceptional Items arrow
-- -- -14.06 -13.86 --
Profit before Tax arrow
177.47 560.15 364.14 125.37 -362.62
Provision for Tax arrow
29.55 181.69 95.43 -0.92 -62.75
Profit after Tax arrow
147.92 378.46 268.71 126.29 -299.87

Liabilities (₹ Cr)

Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Shareholder's Funds arrow
1,913.40 4,138.11 3,342.83 3,810.72 -1,675.60
Minority Interest arrow
-- -- 48.45 1.28 0.41
Non-Current Liabilities arrow
131.31 1,378.06 556.55 4,408.21 3,428.93
Current Liabilities arrow
147.93 3,377.51 2,621.41 6,084.36 7,079.38
Total Liabilities arrow
2,192.64 8,893.68 6,520.79 14,305.59 8,833.12

Assets (₹ Cr)

Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Non-Current Assets arrow
1,276.64 5,137.38 2,601.68 10,889.10 4,653.08
Current Assets arrow
916.01 3,756.29 3,917.39 3,353.88 4,180.05
Total Assets arrow
2,192.64 8,893.68 6,520.79 14,305.59 8,833.12
Total Debt* arrow
8.74 3,169.35 2,147.41 3,545.01 5,866.50
Net Current Assets arrow
768.07 378.79 1,295.98 -2,730.48 -2,899.34
Contingent Liabilities arrow
21.59 2.58 123.25 778.22 586.92

Cashflow (₹ Cr)

Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Cash From Operating Activities arrow
514.23 599.47 187.92 229.57 950.43
Cash Flow from Investing Activities arrow
-341.50 -946.66 -163.10 562.10 -184.71
Cash from Financing Activities arrow
-160.65 347.28 -15.57 -775.72 -709.65
Net Cash Inflow / Outflow arrow
12.08 0.08 9.25 15.95 56.07

Ratios

Profitability Ratios

 Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
ROCE (%) arrow
9.33 9.29 8.92 2.86 13.61
ROE (%) arrow
8.01 9.66 8.33 23.00 0.00
ROA (%) arrow
6.66 4.62 4.22 0.85 -3.16
EBIT Margin (%) arrow
12.56 12.41 10.03 7.11 6.67
Net Margin (%) arrow
7.55 6.00 4.21 2.31 -2.71
Cash Profit Margin (%) arrow
10.91 8.86 5.41 6.27 -0.19

Growth Ratios

 Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Revenue Growth (%) arrow
6.90 15.80 10.57 -2.12 -3.65
EBIT Growth (%) arrow
1.73 -1.89 15.70 26.02 0.77
Net Profit Growth (%) arrow
41.32 -13.38 12.78 116.38 52.19
EPS Growth (%) arrow
41.32 -13.40 10.49 108.53 52.20
Book Value Growth (%) arrow
7.56 8.30 7.45 525.88 -6.40

Valuation Ratios

 Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Price / Earnings arrow
31.90 26.55 30.85 30.91 0.00
Price / Book Value arrow
2.47 2.47 2.48 4.13 -2.26
Dividend Yield (%) arrow
0.33 0.70 0.73 0.00 0.00
EV/EBITDA arrow
19.59 16.98 16.43 26.25 16.03
Market Cap (₹ Cr) arrow
4,718.66 10,047.00 8,290.87 3,913.79 5,878.43

Solvency Ratios

 Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Debt to Equity arrow
0.00 0.78 0.64 0.94 -2.25
Short term debt to equity ratio arrow
0.06 0.52 0.50 0.10 -1.51
Current Ratio arrow
6.19 1.11 1.49 0.55 0.59
Quick Ratio arrow
2.77 0.18 0.36 0.15 0.10
Interest Coverage arrow
86.16 8.25 4.39 4.79 0.55

Operating Efficiency Ratios

 Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Debtors to sales (%) arrow
1.67 2.86 8.89 1.81 4.12
Asset Turnover arrow
0.86 0.77 1.20 0.37 1.15
Receivable days arrow
9.38 9.38 25.80 6.90 17.83
Inventory Days arrow
132.50 181.98 136.83 170.78 132.78
Payable days arrow
16.88 31.02 40.03 282.01 183.59
Cash Conversion Cycle arrow
125.00 160.34 122.60 -104.33 -32.98
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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