Stock BANARISUG BANNARI AMMAN SUGARS LIMITED
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Financials Bannari Amman Sugars Limited

Equities

BANARISUG

INE459A01010

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
2,621 INR -0.17% Intraday chart for Bannari Amman Sugars Limited +2.21% +2.76%
Feb. 12 Bannari Amman Sugars Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Bannari Amman Sugars Limited Approves the Declaration of Dividend CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21,631 19,248 11,076 19,687 33,534 34,123
Enterprise Value (EV) 1 26,932 26,904 20,965 28,372 43,112 39,879
P/E ratio 24.8 x 25.3 x 11.6 x 21.4 x 41.9 x 23.8 x
Yield 0.58% 0.65% 1.13% 0.64% 0.37% 0.46%
Capitalization / Revenue 1.46 x 1.71 x 0.69 x 1.26 x 1.68 x 1.35 x
EV / Revenue 1.82 x 2.39 x 1.3 x 1.82 x 2.16 x 1.58 x
EV / EBITDA 12.8 x 14.8 x 9.07 x 13.5 x 19.8 x 13.1 x
EV / FCF 5.58 x -10.3 x -8.7 x 29.2 x -42 x 10.1 x
FCF Yield 17.9% -9.69% -11.5% 3.42% -2.38% 9.86%
Price to Book 1.9 x 1.61 x 0.87 x 1.45 x 2.36 x 2.2 x
Nbr of stocks (in thousands) 12,540 12,540 12,540 12,540 12,540 12,540
Reference price 2 1,725 1,535 883.3 1,570 2,674 2,721
Announcement Date 8/17/18 8/7/19 8/1/20 8/6/21 8/6/22 8/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 14,808 11,250 16,093 15,612 19,981 25,256
EBITDA 1 2,105 1,816 2,312 2,103 2,177 3,040
EBIT 1 1,409 1,148 1,665 1,449 1,502 2,302
Operating Margin 9.52% 10.2% 10.35% 9.28% 7.51% 9.12%
Earnings before Tax (EBT) 1 1,124 928.4 1,260 1,145 1,217 2,202
Net income 1 872.7 759.4 956.4 921.4 799.8 1,434
Net margin 5.89% 6.75% 5.94% 5.9% 4% 5.68%
EPS 2 69.60 60.56 76.27 73.48 63.78 114.3
Free Cash Flow 1 4,823 -2,606 -2,411 970.1 -1,028 3,931
FCF margin 32.57% -23.16% -14.98% 6.21% -5.14% 15.57%
FCF Conversion (EBITDA) 229.09% - - 46.13% - 129.32%
FCF Conversion (Net income) 552.61% - - 105.28% - 274.17%
Dividend per Share 2 10.00 10.00 10.00 10.00 10.00 12.50
Announcement Date 8/17/18 8/7/19 8/1/20 8/6/21 8/6/22 8/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,301 7,655 9,889 8,685 9,578 5,756
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.518 x 4.216 x 4.278 x 4.13 x 4.399 x 1.893 x
Free Cash Flow 1 4,823 -2,606 -2,411 970 -1,028 3,931
ROE (net income / shareholders' equity) 7.92% 6.51% 7.74% 7% 5.76% 9.64%
ROA (Net income/ Total Assets) 4.08% 3.6% 4.49% 3.75% 3.79% 5.84%
Assets 1 21,380 21,112 21,304 24,552 21,132 24,550
Book Value Per Share 2 906.0 954.0 1,017 1,081 1,135 1,238
Cash Flow per Share 2 3.010 2.770 6.160 2.550 2.270 4.530
Capex 1 197 343 1,070 689 779 651
Capex / Sales 1.33% 3.05% 6.65% 4.42% 3.9% 2.58%
Announcement Date 8/17/18 8/7/19 8/1/20 8/6/21 8/6/22 8/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

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Sugar & Artificial Sweeteners
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