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Bannari Amman Sugars Limited (IN:BANARISUG)

:BANARISUG

BANARISUG

Bannari Amman Sugars Limited

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Bannari Amman Sugars Limited (BANARISUG) Ratios

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Bannari Amman Sugars Limited Ratios

IN:BANARISUG's free cash flow for Q3 2025 was ₹0.37. For the 2025 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.33	2.09	2.09	2.04	1.46
Quick Ratio	0.38	0.32	0.32	0.34	0.43
Cash Ratio	<0.01	0.01	0.01	<0.01	<0.01
Solvency Ratio	0.36	0.28	0.28	0.27	0.13
Operating Cash Flow Ratio	0.00	0.48	0.48	0.88	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.66	0.66	1.19	0.04
Net Current Asset Value	₹ 5.52B	₹ 4.46B	₹ 4.46B	₹ 3.60B	₹ 2.83B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.20	0.20	0.25	0.37
Debt-to-Equity Ratio	0.08	0.29	0.29	0.37	0.67
Debt-to-Capital Ratio	0.08	0.22	0.22	0.27	0.40
Long-Term Debt-to-Capital Ratio	<0.01	0.04	0.04	0.09	0.08
Financial Leverage Ratio	1.25	1.44	1.44	1.52	1.80
Debt Service Coverage Ratio	1.14	0.54	0.52	0.56	0.21
Interest Coverage Ratio	9.62	8.16	14.76	4.67	4.81
Debt to Market Cap	0.03	0.16	0.16	0.17	0.29
Interest Debt Per Share	132.14	412.87	412.87	502.85	790.97
Net Debt to EBITDA	0.63	1.53	1.57	1.68	4.33
Profitability Margins
Gross Profit Margin	34.17%	27.61%	27.61%	30.47%	21.56%
EBIT Margin	9.93%	11.49%	11.21%	10.67%	7.78%
EBITDA Margin	13.19%	14.10%	13.80%	13.60%	11.24%
Operating Profit Margin	8.46%	11.63%	21.04%	9.12%	7.64%
Pretax Profit Margin	9.05%	10.08%	10.08%	8.72%	6.19%
Net Profit Margin	5.84%	6.86%	6.86%	5.68%	4.07%
Continuous Operations Profit Margin	5.84%	6.86%	6.86%	5.68%	4.07%
Net Income Per EBT	64.51%	68.03%	68.03%	65.11%	65.71%
EBT Per EBIT	106.91%	86.66%	47.92%	95.65%	81.07%
Return on Assets (ROA)	4.70%	6.25%	6.25%	6.08%	3.11%
Return on Equity (ROE)	6.04%	9.02%	9.02%	9.24%	5.62%
Return on Capital Employed (ROCE)	7.88%	13.86%	25.07%	12.89%	9.45%
Return on Invested Capital (ROIC)	4.74%	7.70%	13.93%	6.79%	4.07%
Return on Tangible Assets	4.70%	6.25%	6.25%	6.08%	3.11%
Earnings Yield	2.23%	5.13%	5.13%	4.22%	2.40%
Efficiency Ratios
Receivables Turnover	26.46	13.57	361.63	14.63	5.30
Payables Turnover	13.52	20.29	20.29	21.69	17.80
Inventory Turnover	1.33	1.59	1.59	1.81	1.53
Fixed Asset Turnover	1.50	1.88	1.88	2.30	1.77
Asset Turnover	0.81	0.91	0.91	1.07	0.77
Working Capital Turnover Ratio	5.13	3.65	3.65	4.84	4.54
Cash Conversion Cycle	260.68	238.04	212.15	210.19	286.33
Days of Sales Outstanding	13.79	26.90	1.01	24.95	68.88
Days of Inventory Outstanding	273.88	229.13	229.13	202.07	237.96
Days of Payables Outstanding	26.99	17.99	17.99	16.82	20.51
Operating Cycle	287.67	256.03	230.14	227.01	306.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	218.68	218.68	400.54	25.69
Free Cash Flow Per Share	0.00	106.16	106.16	348.61	-36.46
CapEx Per Share	0.00	112.53	112.53	51.92	62.15
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.49	0.87	-1.42
Dividend Paid and CapEx Coverage Ratio	0.00	1.75	1.75	6.47	0.36
Capital Expenditure Coverage Ratio	0.00	1.94	1.94	7.71	0.41
Operating Cash Flow Coverage Ratio	0.00	0.56	0.56	0.86	0.03
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.20	0.02
Free Cash Flow Yield	0.00%	4.49%	4.49%	12.86%	-1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.86	19.48	19.48	23.71	41.66
Price-to-Sales (P/S) Ratio	2.62	1.34	1.34	1.35	1.69
Price-to-Book (P/B) Ratio	2.64	1.76	1.76	2.19	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.28	22.28	7.78	-72.88
Price-to-Operating Cash Flow Ratio	0.00	10.82	10.82	6.77	103.45
Price-to-Earnings Growth (PEG) Ratio	-1.88	3.13	3.13	0.30	-3.16
Price-to-Fair Value	2.64	1.76	1.76	2.19	2.34
Enterprise Value Multiple	20.48	11.01	11.25	11.57	19.41
Enterprise Value	48.46B	34.46B	34.46B	39.75B	42.90B
EV to EBITDA	20.48	11.01	11.25	11.57	19.41
EV to Sales	2.70	1.55	1.55	1.57	2.18
EV to Free Cash Flow	0.00	25.89	25.89	9.09	-93.83
EV to Operating Cash Flow	0.00	12.57	12.57	7.91	133.19
Tangible Book Value Per Share	1.42K	1.35K	1.35K	1.24K	1.14K
Shareholders’ Equity Per Share	1.42K	1.35K	1.35K	1.24K	1.14K
Tax and Other Ratios
Effective Tax Rate	0.35	0.32	0.32	0.35	0.34
Revenue Per Share	1.43K	1.77K	1.77K	2.01K	1.57K
Net Income Per Share	83.49	121.46	121.46	114.35	63.78
Tax Burden	0.65	0.68	0.68	0.65	0.66
Interest Burden	0.91	0.88	0.90	0.82	0.80
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.07	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.80	1.80	2.28	0.26

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