Bannari Amman Sugars Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe