BANARISUG
1493.95
2019-01-04
BANNARI AMMAN SUGARS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.769 0
Current ratio 3.27 0
WC days 141.47 0
EBITDA (%) 14.58 0
FCF (Rs Cr.) -5 0
ROCE (%) 8.74 0
ROE (%) 7.66 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0
Div. payout (%) 14.37 0
Int. Coverage 4.29 0
LT D/E 0.47 0
Solvency Ratio 0.29 0

Valuation STANDALONE CONSOLIDATED
Beta 0.9702 0
Div. yield (%) 1 0
EV (Rs Cr.) 2693.37 0
P/BV 1.9 0
P/E 24.86 0
PEG 0.05 0
P/S 1.46 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 905.9 0
3Y growth BV/s (%) 9 0
Cash (Rs Cr.) 3.78 0
Total Debt (Rs Cr.) 534 0
Net block (Rs Cr.) 1082 0

P&L metrics STANDALONE CONSOLIDATED
DPS 9.97 0
EPS 69.38 0
Net Income (Rs Cr.) 87 0
Operating profit (Rs Cr.) 210 0
No. of o/s shares 1.254 0
Revenue (Rs Cr.) 1481 0
Total Income (Rs Cr.) 1487 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 44896 0
3Y growth CEPS 24.86 0
CFF (Rs Cr.) -553 0
CFI (Rs Cr.) -16 0
CFO (Rs Cr.) 563 0
FCF (Rs Cr.) -5 0
3Y growth Op. CF (%) 2721 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 50 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 7609 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 8347 0
1Y growth Op. CF (%) -18 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 59 0
4Q growth revenue (%) 0 0