Bannari Amman Sugars Ltd Financials

Bannari Amman Sugars Ltd Financial Statement

Bannari Amman Sugars Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	475.36	405.03	423.55
Operating Expense	406.30	374.86	370.15
Net Profit	34.27	6.43	21.83
Net Profit Margin	7.21	1.59	5.15
Earning Per Share	27.33	5.13	17.41
EBIDTA	59.56	28.45	49.00
Effective Tax Rate	13.39	5.54	9.16

Particulars	Sep 2024
Revenue	475.36
Operating Expense	406.30
Net Profit	34.27
Net Profit Margin	7.21
Earning Per Share	27.33
EBIDTA	59.56
Effective Tax Rate	13.39

Bannari Amman Sugars Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,220.32	2,525.58	1,998.09
Operating Expenses Annual	1,913.92	2,221.36	1,782.64
Operating Profit Annual	313.10	343.58	221.33
Interest Annual	31.65	49.32	31.74
Depreciation	57.59	74.04	67.86
Net Profit Annual	152.30	143.39	79.98
Tax Annual	71.56	76.82	41.75

Particulars	Mar 2024
Total Revenue Annual	2,220.32
Operating Expenses Annual	1,913.92
Operating Profit Annual	313.10
Interest Annual	31.65
Depreciation	57.59
Net Profit Annual	152.30
Tax Annual	71.56

Bannari Amman Sugars Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	5.68	2.84	3.20
Cash Flow from Operations	274.22	502.32	32.53
Cash Flow from Investing	-129.93	-56.66	-75.23
Cash Flow from Financing	-143.60	-442.82	42.34
Cash Flow at the End	6.37	5.68	2.84

Particulars	Mar 2024
Cash Flow at the Beginning	5.68
Cash Flow from Operations	274.22
Cash Flow from Investing	-129.93
Cash Flow from Financing	-143.60
Cash Flow at the End	6.37

Bannari Amman Sugars Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.10	13.60	11.08
PBIT Margin (%)	11.51	10.67	7.68
PBT Margin (%)	11.15	10.45	7.44
Net PROFIT Margin (%)	6.86	5.68	4.00
Return On Networth / Equity (%)	9.40	9.64	5.76
Return On Networth /Employed (%)	11.79	11.87	6.63
Return On Assets (%)	7.00	6.30	3.44
Total Debt / Equity (X)	0.33	0.52	0.66
Asset Turnover Ratio (%)	1.02	1.11	0.86

Particulars	Mar 2024
PBDIT Margin (%)	14.10
PBIT Margin (%)	11.51
PBT Margin (%)	11.15
Net PROFIT Margin (%)	6.86
Return On Networth / Equity (%)	9.40
Return On Networth /Employed (%)	11.79
Return On Assets (%)	7.00
Total Debt / Equity (X)	0.33
Asset Turnover Ratio (%)	1.02

Bannari Amman Sugars Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,070.29	1,077.97	1,048.45
Total Current Assets Annual	1,192.72	1,167.16	1,428.51
Non Current Assets Annual	1,242.23	1,191.52	1,140.01
Total Shareholders Funds Annual	1,688.40	1,551.89	1,423.40
Total Assets Annual	2,434.96	2,358.68	2,568.52

Particulars	Mar 2024
Fixed Assets Annual	1,070.29
Total Current Assets Annual	1,192.72
Non Current Assets Annual	1,242.23
Total Shareholders Funds Annual	1,688.40
Total Assets Annual	2,434.96

Bannari Amman Sugars Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 23, 2024, Bannari Amman Sugars Ltd has a market capitalization of 2,893.41 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Bannari Amman Sugars Ltd is debt-free with a debt-to-equity ratio of 0.29.

In FY 2023 , Bannari Amman Sugars Ltd recorded a total revenue of approximately 2,220.32 Cr marking a significant milestone in the company's financial performance.

Bannari Amman Sugars Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

Bannari Amman Sugars Ltd's current PE ratio is 19.00.

Bannari Amman Sugars Ltd's ROCE averaged 10.3% from the FY ending March 2022 to 2024, with a median of 11.7%. It peaked at 12.6% in March 2023, reflecting strong capital efficiency over the period..

Bannari Amman Sugars Ltd's latest EBIT is Rs. 255.51 Cr, surpassing the average EBIT of Rs. 226.17 Cr over the 5 years..