BANNARI AMMAN SUGARS LTD.

Company Profile

BANNARI AMMAN SUGARS LTD. had its IPO on under the ticker symbol BANARISUG.

The company operates in the Consumer Defensive sector and Confectioners industry. BANNARI AMMAN SUGARS LTD. has a staff strength of 0 employees.

Stock update

Shares of BANNARI AMMAN SUGARS LTD. opened at ₹2611.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹2611.05 - ₹2850, and closed at ₹2723.95.

This is a -4.52% slip from the previous day's closing price.

A total volume of 249 shares were traded at the close of the day’s session.

In the last one week, shares of BANNARI AMMAN SUGARS LTD. have slipped by -0.42%.

BANNARI AMMAN SUGARS LTD.'s Key Ratios

BANNARI AMMAN SUGARS LTD. has a market cap of ₹34.01 billion, indicating a price to book ratio of 2.4614 and a price to sales ratio of 1.7295.

In the last 12-months BANNARI AMMAN SUGARS LTD.’s revenue was ₹25.30 billion with a gross profit of ₹6.85 billion and an EBITDA of ₹3.18 billion. The EBITDA ratio measures BANNARI AMMAN SUGARS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, BANNARI AMMAN SUGARS LTD.’s operating margin was 9.58% while its return on assets stood at 5.84% with a return of equity of 9.64%.

In Q2, BANNARI AMMAN SUGARS LTD.’s quarterly earnings growth was a negative -47.1% while revenue growth was a positive 1%.

BANNARI AMMAN SUGARS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

23.7013

PEG

Its diluted EPS in the last 12-months stands at ₹114.42 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into BANNARI AMMAN SUGARS LTD.’s profitability.

BANNARI AMMAN SUGARS LTD. stock is trading at a EV to sales ratio of 2.1283 and a EV to EBITDA ratio of 15.9722. Its price to sales ratio in the trailing 12-months stood at 1.7295.

BANNARI AMMAN SUGARS LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0.46% and a payout ratio of 15.41%.

Balance sheet and cash flow metrics

Total Assets

₹23.59 billion

Total Liabilities

₹5.73 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

15.41%

BANNARI AMMAN SUGARS LTD. ended 2024 with ₹23.59 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹23.59 billion while shareholder equity stood at ₹15.52 billion.

BANNARI AMMAN SUGARS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹5.73 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹56.80 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.57 billion.

BANNARI AMMAN SUGARS LTD.’s total current assets stands at ₹11.67 billion while long-term investments were ₹0 and short-term investments were ₹106.02 million. Its net receivables were ₹1.41 billion compared to accounts payable of ₹809.46 million and inventory worth ₹9.72 billion.

In 2024, BANNARI AMMAN SUGARS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, BANNARI AMMAN SUGARS LTD. paid ₹0.15 in dividends in 2024.

Other key metrics

Current Trading Price

₹2723.95

52-Week High

₹3176.45

52-Week Low

₹2355

Analyst Target Price

₹

BANNARI AMMAN SUGARS LTD. stock is currently trading at ₹2723.95 per share. It touched a 52-week high of ₹3176.45 and a 52-week low of ₹3176.45. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹2737.06 and 200-day moving average was ₹2779.74 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7699.9% of the company’s stock are held by insiders while 410.3% are held by institutions.