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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

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2 Followers

Bannari Amman Sugars Limited Ratios

IN:BANARISUG's free cash flow for Q1 2026 was ₹0.31. For the 2026 fiscal year, IN:BANARISUG's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 3.33 2.09 2.09 2.04
Quick Ratio
 0.00 0.38 0.32 0.32 0.34
Cash Ratio
 0.00 <0.01 0.01 0.01 <0.01
Solvency Ratio
 -0.10 0.36 0.28 0.28 0.27
Operating Cash Flow Ratio
 0.00 1.43 0.48 0.48 0.88
Short-Term Operating Cash Flow Coverage
 0.00 3.05 0.66 0.66 1.19
Net Current Asset Value
₹ 17.79B₹ 5.52B₹ 4.46B₹ 4.46B₹ 3.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.07 0.20 0.20 0.25
Debt-to-Equity Ratio
 0.00 0.08 0.29 0.29 0.37
Debt-to-Capital Ratio
 0.00 0.08 0.22 0.22 0.27
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.04 0.04 0.09
Financial Leverage Ratio
 0.00 1.25 1.44 1.44 1.52
Debt Service Coverage Ratio
 17.73 1.14 0.54 0.52 0.56
Interest Coverage Ratio
 15.26 11.15 8.16 14.76 4.67
Debt to Market Cap
 0.00 0.03 0.16 0.16 0.17
Interest Debt Per Share
 8.26 132.13 412.87 412.87 502.85
Net Debt to EBITDA
 0.00 0.63 1.53 1.57 1.68
Profitability Margins
Gross Profit Margin
34.47%34.17%27.61%27.61%30.47%
EBIT Margin
10.35%9.93%11.49%11.21%10.67%
EBITDA Margin
13.65%13.19%14.10%13.80%13.60%
Operating Profit Margin
8.74%9.82%11.63%21.04%9.12%
Pretax Profit Margin
9.78%9.05%10.08%10.08%8.72%
Net Profit Margin
6.28%5.84%6.86%6.86%5.68%
Continuous Operations Profit Margin
6.28%5.84%6.86%6.86%5.68%
Net Income Per EBT
64.21%64.51%68.03%68.03%65.11%
EBT Per EBIT
111.85%92.16%86.66%47.92%95.65%
Return on Assets (ROA)
0.00%4.70%6.25%6.25%6.08%
Return on Equity (ROE)
6.47%5.88%9.02%9.02%9.24%
Return on Capital Employed (ROCE)
0.00%9.14%13.86%25.07%12.89%
Return on Invested Capital (ROIC)
0.00%5.50%7.70%13.93%6.79%
Return on Tangible Assets
0.00%4.70%6.25%6.25%6.08%
Earnings Yield
2.48%2.20%5.13%5.13%4.22%
Efficiency Ratios
Receivables Turnover
 0.00 26.46 13.57 361.63 14.63
Payables Turnover
 0.00 13.52 20.29 20.29 21.69
Inventory Turnover
 0.00 1.33 1.59 1.59 1.81
Fixed Asset Turnover
 0.00 1.50 1.88 1.88 2.30
Asset Turnover
 0.00 0.81 0.91 0.91 1.07
Working Capital Turnover Ratio
 5.17 2.72 3.65 3.65 4.84
Cash Conversion Cycle
 0.00 260.68 238.04 212.15 210.19
Days of Sales Outstanding
 0.00 13.79 26.90 1.01 24.95
Days of Inventory Outstanding
 0.00 273.88 229.13 229.13 202.07
Days of Payables Outstanding
 0.00 26.99 17.99 17.99 16.82
Operating Cycle
 0.00 287.67 256.03 230.14 227.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 342.62 218.68 218.68 400.54
Free Cash Flow Per Share
 0.00 282.28 106.16 106.16 348.61
CapEx Per Share
 0.00 60.34 112.53 112.53 51.92
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.49 0.49 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 4.70 1.75 1.75 6.47
Capital Expenditure Coverage Ratio
 0.00 5.68 1.94 1.94 7.71
Operating Cash Flow Coverage Ratio
 0.00 2.87 0.56 0.56 0.86
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.12 0.12 0.20
Free Cash Flow Yield
0.00%7.45%4.49%4.49%12.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.38 45.39 19.48 19.48 23.71
Price-to-Sales (P/S) Ratio
 2.53 2.65 1.34 1.34 1.35
Price-to-Book (P/B) Ratio
 2.58 2.67 1.76 1.76 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.42 22.28 22.28 7.78
Price-to-Operating Cash Flow Ratio
 0.00 11.06 10.82 10.82 6.77
Price-to-Earnings Growth (PEG) Ratio
 4.80 -1.45 3.13 3.13 0.30
Price-to-Fair Value
 2.58 2.67 1.76 1.76 2.19
Enterprise Value Multiple
 18.56 20.71 11.01 11.25 11.57
Enterprise Value
 45.82B 48.99B 34.46B 34.46B 39.75B
EV to EBITDA
 18.56 20.71 11.01 11.25 11.57
EV to Sales
 2.53 2.73 1.55 1.55 1.57
EV to Free Cash Flow
 0.00 13.84 25.89 25.89 9.09
EV to Operating Cash Flow
 0.00 11.41 12.57 12.57 7.91
Tangible Book Value Per Share
 1.42K 1.42K 1.35K 1.35K 1.24K
Shareholders’ Equity Per Share
 1.42K 1.42K 1.35K 1.35K 1.24K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.35 0.32 0.32 0.35
Revenue Per Share
 1.44K 1.43K 1.77K 1.77K 2.01K
Net Income Per Share
 90.50 83.49 121.46 121.46 114.35
Tax Burden
 0.64 0.65 0.68 0.68 0.65
Interest Burden
 0.94 0.91 0.88 0.90 0.82
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.08 0.07 0.07 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.10 1.80 1.80 2.28
Currency in INR