BANNARI AMMAN SUGARS LTD.

Scale -

PAT is 148 Rs Cr; Annual Growth is 41 %; in Top Quartile; 5 Year CAGR is 17 %
Revenue is 1917 Rs Cr; in Top Quartile
Ebitda is 241 Rs Cr; in Top Quartile

PBT is -14.46 Rs Cr; Continuous Decline over 3 years
Quarterly Revenue is 172 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Ebitda is -5.17 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Profit is -10.92 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PAT Margin is 7.71 %; Annual Growth is 32 %; in Top Quartile; 5 Year CAGR is 18 %

PBDIT Margin is 12.55 %; Continuous Decline over 3 years
Quarterly Ebitda Margin is -3 %; Continuous Decline over 3 Quarters

Return -

ROA is 6.85 %; Annual Growth is 46 %; in Top Quartile; 5 Year CAGR is 22 %
ROE is 7.73 %; Annual Growth is 31 %

ROCE is 8.78 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 7.83; Annual Growth is 135 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 52 %
Quick Ratio is 3.33; Annual Growth is 776 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 67 %
Inventory Turnover Ratio is 2.75; Annual Growth is 46 %; Continuous Growth over 3 years
Operating cash flow is 514 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 100 %

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
Long term Debt is 3.42 Rs Cr; Annual Decline is -61 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -59 %
Total Debt is 8.74 Rs Cr; Annual Decline is -94 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -69 %
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years

Quality -

Operating cashflow/ebitda is 214 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 96 %
Current Tax/PAT is 20 %; Continuous Decline over 3 years
Operating cashflow/PAT is 348 %; in Top Quartile; 5 Year CAGR is 71 %

Change in Inventories/Total Expenses is 19 %; Annual Growth is 157 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

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Product details

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