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Fundamental Analysis of Bannari Amman Sugars (BANARISUG)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights BANARISUG

EOD Close 920.65
Market Cap 1081.20
EBITDA 191.91
Book Value 963.911
Profit margin 0.052
Qtr Revenue Growth YOY 0.845
Qtr Earning Growth YOY -0.262
Revenue TTM 1343.90
Gross Profit TTM 420.62
Revenue Per Share TTM 1071.64
Face Value 10.00
Enterprise Value 258.02
Outstanding Shares 1.25
Consensus Target 0

Key Ratios of BANARISUG

Earning /Share 56.17
Diluted EPS TTM 56.17
PE Ratio 12.79
Div / Share 10.00
Div Yield % 1.11
PEG Ratio 0
Trailing PE 12.79
Forward PE 0
Price Sales TTM 0.781
Price Book MRQ 0.913
Enterprise Value / Revenue 8.64
Enterprise Value / EBITDA 1.34
Return on Asset TTM 0.0375
Return on Equity TTM 0.060

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 12.54 12.54 0 %
Current Liabilities 750.78 426.05 76.22 %
Total Liabilities 1006.46 777.54 29.44 %
Current Assets 1108.97 668.31 65.94 %
Total Assets 2202.35 1913.11 15.12 %
Working capital 358.19 242.26 47.85 %
Accounts Payable 167.18 66.62 150.95 %
Inventory 934.29 534.94 74.65 %
Net Receivable 129.19 67.48 91.45 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 11.38 12.51 9.03 %
Cash From Investment Activity -27.08 -15.70 72.48 %
Cash From Financial Activity 208.37 -578.73 136.00 %
Cash Operational Activity -180.96 563.17 132.13 %
Net Cash Flow 0.326 -31.26 101.04 %
NetIncome 75.94 87.27 12.98 %
Capital Expenditure 34.31 19.66 74.52 %
Change To Inventory -399.34 404.30 198.77 %
   
   



Annual Key Income Statement of BANARISUG

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 75.94 87.27 12.98 %
Net Income 75.94 87.27 12.98 %
Operating Income 114.78 140.92 18.55 %
Total Revenue 1124.99 1480.75 24.03 %
Operating Expense 1010.21 1339.83 24.60 %
Interest Expense 30.07 33.99 11.53 %
Tax Expense 16.90 25.11 32.70 %
Income Before tax 92.84 112.38 17.39 %
Gross Profit 399.86 375.82 6.40 %
Dividend Paid -15.12 -18.87 19.87 %
   
   

Quarterly Key Income Statement of BANARISUG

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops 36.08 22.67 59.15 %
Net Income 36.08 22.67 59.15 %
Operating Income 54.74 39.18 39.71 %
Total Revenue 431.51 438.51 1.60 %
Operating Expense 376.77 399.32 5.65 %
Interest Expense 9.89 9.34 5.89 %
Tax Expense 9.72 7.95 22.26 %
Income Before tax 45.80 30.62 49.58 %
Gross Profit 134.99 134.93 0.0445 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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