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Total Valuation
Bannari Amman Sugars Limited has a market cap or net worth of ₹43.40B. The enterprise value is ₹45.06B.
Market Cap₹43.40B
Enterprise Value₹45.06B
Share Statistics
Bannari Amman Sugars Limited has 12,539,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,539,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bannari Amman Sugars Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee9.30M
Profits Per Employee717.69K
Employee Count2,061
Asset Turnover0.89
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Bannari Amman Sugars Limited is 29.7. Bannari Amman Sugars Limited’s PEG ratio is 0.74.
PE Ratio29.7
PS Ratio2.35
PB Ratio2.36
Price to Fair Value2.36
Price to FCF10.97
Price to Operating Cash Flow17.64
PEG Ratio0.74
Income Statement
In the last 12 months, Bannari Amman Sugars Limited had revenue of 19.17B and earned 1.48B in profits. Earnings per share was 117.96.
Revenue19.17B
Gross Profit3.87B
Operating Income1.37B
Pretax Income1.77B
Net Income1.48B
EBITDA1.98B
Earnings Per Share (EPS)117.96
Cash Flow
In the last 12 months, operating cash flow was 2.49B and capital expenditures -98.65M, giving a free cash flow of 2.39B billion.
Operating Cash Flow2.49B
Free Cash Flow2.39B
Free Cash Flow per Share190.88
Dividends & Yields
Bannari Amman Sugars Limited pays an annual dividend of ₹12.5, resulting in a dividend yield of 0.35%
Dividend Per Share₹12.5
Dividend Yield0.35%
Payout Ratio12.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-7.22%
50-Day Moving Average3.58K
200-Day Moving Average3.59K
Relative Strength Index (RSI)40.88
Average Volume (3m)7.00
Important Dates
Bannari Amman Sugars Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Bannari Amman Sugars Limited as a current ratio of 7.83, with Debt / Equity ratio of 0.48%
Current Ratio7.83
Quick Ratio3.33
Debt to Market Cap<0.01
Net Debt to EBITDA-0.02
Interest Coverage Ratio65.63
Taxes
In the past 12 months, Bannari Amman Sugars Limited has paid 295.53M in taxes.
Income Tax295.53M
Effective Tax Rate0.17
Enterprise Valuation
Bannari Amman Sugars Limited EV to EBITDA ratio is 22.76, with an EV/FCF ratio of 10.96.
EV to Sales2.35
EV to EBITDA22.76
EV to Free Cash Flow10.96
EV to Operating Cash Flow8.58
Balance Sheet
Bannari Amman Sugars Limited has ₹2.73B in cash and marketable securities with ₹92.53M in debt, giving a net cash position of ₹2.64B billion.
Cash & Marketable Securities₹2.73B
Total Debt₹92.53M
Net Cash₹2.64B
Net Cash Per Share₹210.40
Tangible Book Value Per Share₹1.53K
Margins
Gross margin is 25.85%, with operating margin of 7.14%, and net profit margin of 7.72%.
Gross Margin25.85%
Operating Margin7.14%
Pretax Margin9.26%
Net Profit Margin7.72%
EBITDA Margin10.32%
EBIT Margin7.14%
Analyst Forecast
The average price target for Bannari Amman Sugars Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.90%
EPS Growth Forecast41.31%