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Bannari Amman Sugars Limited

Bannari Amman Sugars Limited

BANARISUG.BO
Bannari Amman Sugars LimitedIN flagBombay Stock Exchange
3,461.05
INR
-78.95
- -
43.40BMarket Cap

Total Valuation

Bannari Amman Sugars Limited carries a market capitalization of 43.40B, placing it among publicly traded companies globally. Its enterprise value stands at 44.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.40B
Enterprise Value44.52B

Share Statistics

Bannari Amman Sugars Limited currently has 12.54M shares outstanding.

Shares Outstanding12.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bannari Amman Sugars Limited trades at a trailing price-to-earnings ratio of 31.90. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 376.32.

PE Ratio31.90
PS Ratio2.46
PB Ratio376.32
P/TBV Ratio2.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bannari Amman Sugars Limited trades at an EV/EBITDA multiple of 32.55 and an EV/FCF ratio of 2,370.85. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.55 provides insight into valuation relative to core operating earnings.

EV / Sales2.32
EV / EBITDA32.55
EV / EBIT32.55
EV / FCF2,370.85

Financial Position

Bannari Amman Sugars Limited maintains a current ratio of 7.83, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of 60.70 demonstrates strong ability to service its debt obligations.

Current Ratio7.83
Quick Ratio2.46
Debt / Equity0.48
Debt / EBITDA0.07
Interest Coverage60.70

Financial Efficiency

Bannari Amman Sugars Limited posts a return on equity of 271.44 and a return on invested capital of 5.95.

Return on Equity (ROE)271.44
Return on Assets (ROA)6.75
Return on Invested Capital (ROIC)5.95
Return on Capital Employed (ROCE)111.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.89

Taxes

Over the trailing twelve months, Bannari Amman Sugars Limited has paid 295.53M in income taxes, reflecting an effective tax rate of 16.65.

Income Tax295.53M
Effective Tax Rate16.65

Stock Price Statistics

Bannari Amman Sugars Limited's stock has declined approximately -13.36546% over the past 52 weeks. The 50-day moving average sits at 3,589.56, while the 200-day moving average is 3,719.78.

Beta (5Y)N/A
52-Week Price Change-13.36546%
50-Day Moving Average3,589.56
200-Day Moving Average3,719.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bannari Amman Sugars Limited generated 19.17B in revenue and converted that into 1.48B in net income, yielding earnings per share of 117.95. EBITDA reached 1.37B, while operating income came in at 1.37B.

Revenue19.17B
Gross Profit5.99B
Operating Income1.37B
Pretax Income1.77B
Net Income1.48B
EBITDA1.37B
EBIT1.37B
Earnings Per Share (EPS)117.95

Balance Sheet

Bannari Amman Sugars Limited holds 2.76B in cash and equivalents against 92.53M in total debt, resulting in a net debt position of -46.50M. Total book value stands at 125.40M, with working capital of 7.68B providing operational flexibility.

Cash & Cash Equivalents2.76B
Total Debt92.53M
Net Debt-46.50M
Equity (Book Value)125.40M
Book Value Per Share10.00
Working Capital7.68B

Margins

Bannari Amman Sugars Limited operates with a gross margin of 31.27, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 7.72 provide insight into operational efficiency.

Gross Margin31.27
Operating Margin7.14
Pretax Margin9.26
Profit Margin7.72
EBITDA Margin7.14

Scores

Bannari Amman Sugars Limited posts an Altman Z-Score of 13.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.14