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Bannari Amman Sugars Limited (IN:BANARISUG)
:BANARISUG
India Market
BANARISUG
Bannari Amman Sugars Limited
RESEARCH TOOLSreports

Bannari Amman Sugars Limited (BANARISUG) Ratios

2 Followers

Bannari Amman Sugars Limited Ratios

IN:BANARISUG's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:BANARISUG's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.84 3.33 2.09 2.04 1.46
Quick Ratio
 1.01 0.38 0.32 0.34 0.43
Cash Ratio
 0.05 <0.01 0.01 <0.01 <0.01
Solvency Ratio
 0.57 0.36 0.28 0.27 0.13
Operating Cash Flow Ratio
 1.24 1.43 0.48 0.88 0.03
Short-Term Operating Cash Flow Coverage
 17.66 3.05 0.66 1.19 0.04
Net Current Asset Value
₹ 6.17B₹ 5.52B₹ 4.46B₹ 3.60B₹ 2.83B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.07 0.20 0.25 0.37
Debt-to-Equity Ratio
 0.01 0.08 0.29 0.37 0.67
Debt-to-Capital Ratio
 0.01 0.08 0.22 0.27 0.40
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.09 0.08
Financial Leverage Ratio
 1.20 1.25 1.44 1.52 1.80
Debt Service Coverage Ratio
 10.82 1.14 0.54 0.56 0.21
Interest Coverage Ratio
 35.61 11.15 8.16 5.39 4.78
Debt to Market Cap
 <0.01 0.03 0.16 0.17 0.29
Interest Debt Per Share
 19.16 132.13 412.87 502.85 791.13
Net Debt to EBITDA
 0.03 0.63 1.53 1.68 4.33
Profitability Margins
Gross Profit Margin
28.50%34.17%27.61%24.79%21.56%
EBIT Margin
10.46%9.93%11.49%10.68%7.78%
EBITDA Margin
13.38%13.19%14.10%13.64%11.24%
Operating Profit Margin
8.67%9.82%11.63%10.54%7.64%
Pretax Profit Margin
10.21%9.05%10.08%8.74%6.19%
Net Profit Margin
6.65%5.84%6.86%5.69%4.07%
Continuous Operations Profit Margin
6.65%5.84%6.86%5.69%4.07%
Net Income Per EBT
65.09%64.51%68.03%65.11%65.71%
EBT Per EBIT
117.86%92.16%86.66%82.91%81.07%
Return on Assets (ROA)
6.49%4.70%6.25%6.08%3.11%
Return on Equity (ROE)
7.96%5.88%9.02%9.24%5.62%
Return on Capital Employed (ROCE)
9.32%9.14%13.86%14.88%9.45%
Return on Invested Capital (ROIC)
6.03%5.50%7.70%7.83%4.07%
Return on Tangible Assets
6.49%4.70%6.25%6.08%3.11%
Earnings Yield
3.13%2.20%5.13%4.22%2.40%
Efficiency Ratios
Receivables Turnover
 40.98 26.46 13.57 14.60 5.30
Payables Turnover
 12.83 13.52 20.29 23.41 17.80
Inventory Turnover
 1.97 1.33 1.59 1.95 1.53
Fixed Asset Turnover
 1.81 1.50 1.88 2.29 1.77
Asset Turnover
 0.98 0.81 0.91 1.07 0.77
Working Capital Turnover Ratio
 5.50 2.72 3.65 4.83 4.54
Cash Conversion Cycle
 165.57 260.68 238.04 196.67 286.33
Days of Sales Outstanding
 8.91 13.79 26.90 25.01 68.88
Days of Inventory Outstanding
 185.12 273.88 229.13 187.25 237.96
Days of Payables Outstanding
 28.45 26.99 17.99 15.59 20.51
Operating Cycle
 194.03 287.67 256.03 212.26 306.84
Cash Flow Ratios
Operating Cash Flow Per Share
 198.75 342.62 218.68 400.58 25.94
Free Cash Flow Per Share
 190.88 282.28 106.16 348.84 -36.22
CapEx Per Share
 7.87 60.34 112.53 51.92 62.17
Free Cash Flow to Operating Cash Flow
 0.96 0.82 0.49 0.87 -1.40
Dividend Paid and CapEx Coverage Ratio
 9.76 4.70 1.75 6.47 0.36
Capital Expenditure Coverage Ratio
 25.26 5.68 1.94 7.71 0.42
Operating Cash Flow Coverage Ratio
 13.22 2.87 0.56 0.86 0.03
Operating Cash Flow to Sales Ratio
 0.12 0.24 0.12 0.20 0.02
Free Cash Flow Yield
5.29%7.45%4.49%12.87%-1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.99 45.39 19.48 23.71 41.66
Price-to-Sales (P/S) Ratio
 2.13 2.65 1.34 1.35 1.69
Price-to-Book (P/B) Ratio
 2.49 2.67 1.76 2.19 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 18.91 13.42 22.28 7.77 -73.36
Price-to-Operating Cash Flow Ratio
 18.16 11.06 10.82 6.77 102.43
Price-to-Earnings Growth (PEG) Ratio
 1.99 -1.45 3.13 0.30 -3.16
Price-to-Fair Value
 2.49 2.67 1.76 2.19 2.34
Enterprise Value Multiple
 15.94 20.71 11.01 11.57 19.41
Enterprise Value
 45.37B 48.99B 34.46B 39.75B 42.90B
EV to EBITDA
 15.94 20.71 11.01 11.57 19.41
EV to Sales
 2.13 2.73 1.55 1.58 2.18
EV to Free Cash Flow
 18.95 13.84 25.89 9.09 -94.45
EV to Operating Cash Flow
 18.20 11.41 12.57 7.91 131.87
Tangible Book Value Per Share
 1.45K 1.42K 1.35K 1.24K 1.14K
Shareholders’ Equity Per Share
 1.45K 1.42K 1.35K 1.24K 1.14K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.32 0.35 0.34
Revenue Per Share
 1.70K 1.43K 1.77K 2.01K 1.57K
Net Income Per Share
 112.84 83.49 121.46 114.35 63.78
Tax Burden
 0.65 0.65 0.68 0.65 0.66
Interest Burden
 0.98 0.91 0.88 0.82 0.80
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.08 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.82 4.10 1.80 2.28 0.27
Currency in INR