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    Process industries

  3. •

    Agricultural commodities/Milling
Bannari Amman Sugars Limited

Bannari Amman Sugars Limited

3,202.90
INR
-20.50
(-0.64%)
97.07EPS
35.32P/E
43.00BMarket Cap
Bannari Amman Sugars Limited
NSE:BANARISUG
(National Stock Exchange of India)

Recent

price

3,202.90

P/E

ratio

35.32

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
722.72
1,033.47
1,169.11
569.14
812.84
1,272.42
1,511.41
1,180.5
893.45
1,238.68
1,201.27
1,568.35
2,009.17
1,768.73
1,427.17
1,523.61
1,331.91
Revenue per Share
46.38
92.37
124.56
25.08
0.9
27.73
125.25
69.6
60.56
76.27
73.48
63.78
114.35
121.46
83.47
117.96
97.07
Basic EPS, GAAP
-210.97
109.42
72.85
-456.81
-61.99
-86.48
509.14
453.55
-180.47
-130.97
133.04
-36.22
348.84
106.16
282.23
319
- -
Free Cash Flow per Basic Share
11.7
11.66
11.62
14.62
14.62
3.01
8.91
15.04
12.06
12.06
10
10
10
12.5
12.5
12.5
- -
Dividend per Share
633.03
712.43
823.44
833.94
835.1
814.6
850.96
905.58
953.68
1,016.72
1,081.43
1,135.11
1,237.58
1,346.45
1,418.6
1,525.87
- -
Book Value per Share
633.03
712.43
823.44
833.94
835.1
814.6
850.96
905.58
953.68
1,016.72
1,081.43
1,135.11
1,237.58
1,346.45
1,418.6
1,525.87
- -
Tangible Book Value per Share
11
11
11
11
11
11
12
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
8,268
11,823
13,374
6,511
9,299
14,556
17,518
14,803
11,204
15,533
15,064
19,667
25,194
22,179
17,896
19,106
16,705
Sales/Revenue/Turnover
9.29
13.53
16.27
14.05
8.27
9.81
16.05
9.52
10.24
10.72
9.62
7.64
9.14
11.22
8.48
7.15
5.7
Operating Margin (%)
708
668
600
520
513
615
695
696
668
649
657
679
740
576
585
611
609
Depreciation Expense
531
1,057
1,425
287
10
317
1,452
873
759
956
921
800
1,434
1,523
1,047
1,479
1,218
Net Income, GAAP
5.4
6.01
18.28
10.76
- -
- -
22.31
22.34
18.2
24.12
19.55
34.29
34.89
31.97
35.49
16.65
12.23
Effective Tax Rate (%)
6.42
8.94
10.65
4.41
0.11
2.18
8.29
5.9
6.78
6.16
6.12
4.07
5.69
6.87
5.85
7.74
7.29
Profit Margin (%)
889
1,637
2,896
2,968
2,912
4,122
3,377
2,923
3,582
4,100
4,167
4,489
5,939
6,212
6,988
7,681
- -
Working Capital
537
514
449
2,426
2,722
6,717
4,444
2,658
2,464
2,492
1,695
1,241
1,575
675
89
37
- -
LT Debt
7,242
8,150
9,420
9,540
9,553
9,319
10,671
11,356
11,959
12,749
13,561
14,234
15,519
16,884
17,789
19,134
- -
Total Equity
6.95
12.44
13.7
4.9
- -
- -
9.54
5.82
5.24
5.96
5.29
4.2
6.65
7.95
5.47
6.82
- -
Return on Invested Capital (%)
7.08
8.7
10.98
5.01
- -
- -
9.59
6.06
5.57
6.11
5.49
4.36
7.75
8.06
5.57
7.74
- -
Return on Capital (%)
7.53
13.73
16.22
3.03
0.11
3.36
14.52
7.92
6.51
7.74
7
5.76
9.64
9.4
6.04
8.01
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
55
- -
LT Borrowings
- -
34
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
45,145
45,076
43,000

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,805
- -
Cash, Cash Equivalents & STI
- -
2,724
- -
Accounts Receivable, Net
- -
320
- -
Inventories
- -
5,064
- -
Total Current Liabilities
- -
1,125
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
55
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.49%
7.14%
7.56%
Free Cash Flow
-214.98%
-216.19%
13.03%
Net Income, GAAP
40.94%
16.47%
41.32%
Sales/Revenue/Turnover
5.03%
6.83%
6.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,040
4,737
4,214
4,939
17,896
2026
4,186
5,717
6,441
2,823
19,106
2027
1,724
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.13
27.33
22.98
28.04
83.47
2026
12.16
34.05
38.59
33.15
117.96
2027
-8.7
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12.5
2026
- -
- -
- -
- -
12.5
2027
- -
- -
- -
- -
- -
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Business
Bannari Amman Sugars Limited manufactures sugar and related products in India. The company produces refined sugar, including ONE-UP brand in consumer packs; industrial alcohol, extra neutral spirits, rectified spirit, and medium grade alcohol from two distillery units with aggregate capacity of 217.50 KLPD; power through co-generation plants totaling 129.80 MW across sugar units and additional windmills of 8.75 MW; granite blocks and polished slabs; and bio-products such as bio-fertilizers, bio-insecticides, bio-fungicides, bio-nematicides, biostimulants, micronutrient mixtures, pheromone lures and traps, decomposing cultures, and enriched organic manures. It operates five sugar factories with 23,700 TCD crushing capacity in Tamil Nadu and Karnataka; distillery units in Bhavani, Tamil Nadu, and Nanjangud, Karnataka; granite processing; and bio-fertilizer division; with exports of select products. Founded in 1983 and headquartered in Coimbatore, Tamil Nadu, the company serves agricultural, industrial, and construction sectors primarily in southern India. Recent developments include expansion of the Nanjangud distillery to 150 KLPD capacity for ENA/ethanol in 2021 with upgraded spent wash concentration, incineration, and zero liquid discharge systems; commissioning of a 25 MT/day liquefied CO2 plant in 2018; installation of multi-pressure distillation columns in the Bhavani unit in 2022; addition of a 100 KW solar power plant in 2013; and new board appointments of independent directors C Devarajan, M Rathinasamy, and M Ponnuswami in August 2024, alongside reporting 81.27% year-over-year profit growth in Q2 FY24.