Bannari Amman Sugars Ltd (BANARISUG)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 3647.50
% Change: 0.40% (Prev Close: 3633.00)

Volume: 470
% Change: -28.46% (Prev Volume: 657)

Delivery: 383
Delivery % : 81.49
% Change: -8.15% (Prev Delivery: 417)

Turnover: 17 Lacs
% Change: -28.50% (Prev Turnover: 24)

💹 EOD Valuation

P/E Ratio: 40.30
P/B Ratio: 2.57
Market Cap: 4559 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: BANARISUG
Market Cap: 4695 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 4674.95
52 Week Low: 3000.30

All-Time High: 4674.95 Rs.
All-Time Low: 370.00 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-2.01% | -6.79% | 11.04% | 8.30% | 9.48%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 58.70%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.28%

Change (3Y | 1Y): 0.02% | 0.01%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 41.01%


🏦 Financial Strength

Debt to Equity: 0.08
Debt: 149.87 Rs. Cr.

Book Value: 1418.61 Rs.
Current Ratio: 3.33
Interest Coverage: 18.08
Free Cash Flow: 354.62 Rs. Cr.


📈 Growth & Sales

Sales Growth: -17.59%

Sales Growth Qtr (YOY | QoQ):
3.63% | -15.24%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
2.19% | -3.55% | -17.59%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -21.81%

Profit Growth Qtr (YOY | QoQ):
137.17% | -56.63%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
1.82% | 8.62% | -21.81%


EPS Rs.

EPS (TTM): 90.50 Rs.

EPS Qtr (Last Year | Latest):
5.13 Rs. | 12.16 Rs.

EPS Annual (Last Annual | Annual March):
121.45 Rs. | 83.47 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
1.82% | 8.62%


Net Profit Rs. Cr.

Net Profit (TTM): 113.49 Rs. Cr.

Net Profit (Annual - March): 104.67 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
6.43| 35.16 | 15.25


EBITDA Rs. Cr.

EBITDA (Quarter): 40.45 Rs. Cr.
EBITDA (Previous Yr Ql): 30.16 Rs. Cr.

EBITDA (Annual - March): 236.52 Rs. Cr.
EBITDA (Previous Annual): 312.21 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.10% | 1.85%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 12.08%

OPM Qtr (Previous | Current):
10.74% | 8.73%

OPM Annual (5 Yrs | Last Yr | March):
12.37% | 13.80% | 11.73%


Return on Equity %

ROE: 6.04%

ROE (5 Yrs | 3 Yrs | Last Yr):
7.56% | 8.26% | 9.36%


Return on Capital Employed %

ROCE: 8.68%

ROCE (5 Yrs | 3 Yrs | Last Yr):
9.18% | 10.81% | 11.82%


Return on Assets %

ROA (TTM): 4.49%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.73% | 5.55% | 6.33%



PEG Ratio: 4.80
Dividend Yield: 0.33%

PE 3 Yrs: 29.69
PE 5 Yrs: 29.36

Dividend Yield: 0.33%


👥 Company

Bannari Amman Sugars Ltd

BANARISUG

Promoter Holding: %