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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bannari Amman Sugars Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)121.46114.3563.7873.4876.27
Diluted EPS (Rs.)121.46114.3563.7873.4876.27
Cash EPS (Rs.)167.38173.39117.90125.89128.05
Book Value[Excl.RevalReserv]/Share (Rs.)1346.441237.581135.111081.431016.72
Book Value[Incl.RevalReserv]/Share (Rs.)1346.441237.581135.111081.431016.72
Dividend / Share (Rs.)12.5012.5010.0010.0010.00
Revenue From Operations / Share (Rs.)1770.632014.061593.411244.991283.36
PBDIT / Share (Rs.)249.69273.99176.24175.12187.66
PBIT / Share (Rs.)203.76214.95122.13122.71135.87
PBT / Share (Rs.)178.52175.6197.0891.34100.52
Net Profit / Share (Rs.)121.46114.3563.7873.4876.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.1013.6011.0614.0614.62
PBIT Margin (%)11.5010.677.669.8510.58
PBT Margin (%)10.088.716.097.337.83
Net Profit Margin (%)6.855.674.005.905.94
Return on Networth / Equity (%)9.029.235.616.797.50
Return on Capital Employeed (%)13.7115.099.639.9411.04
Return On Assets (%)6.256.073.113.853.92
Long Term Debt / Equity (X)0.030.100.080.120.19
Total Debt / Equity (X)0.280.370.670.620.76
Asset Turnover Ratio (%)0.921.030.800.640.69
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.092.041.461.491.46
Quick Ratio (X)0.320.330.430.310.38
Inventory Turnover Ratio (X)1.551.721.461.141.16
Dividend Payout Ratio (NP) (%)0.008.7415.6713.6013.11
Dividend Payout Ratio (CP) (%)0.005.768.487.947.80
Earning Retention Ratio (%)0.0091.2684.3386.4086.89
Cash Earning Retention Ratio (%)0.0094.2491.5292.0692.20
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.896.977.035.585.31
Interest Coverage Ratio (Post Tax) (%)5.813.913.553.343.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3372.023986.564309.942808.962070.43
EV / Net Operating Revenue (X)1.521.582.161.801.29
EV / EBITDA (X)10.7711.6019.5012.798.80
MarketCap / Net Operating Revenue (X)1.301.351.681.260.68
Retention Ratios (%)0.0091.2584.3286.3986.88
Price / BV (X)1.712.202.361.450.86
Price / Net Operating Revenue (X)1.301.351.681.260.68
EarningsYield0.050.040.020.040.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)121.46
Diluted EPS (Rs.)121.46
Cash EPS (Rs.)167.38
Book Value[Excl.RevalReserv]/Share (Rs.)1346.44
Book Value[Incl.RevalReserv]/Share (Rs.)1346.44
Dividend / Share (Rs.)12.50
Revenue From Operations / Share (Rs.)1770.63
PBDIT / Share (Rs.)249.69
PBIT / Share (Rs.)203.76
PBT / Share (Rs.)178.52
Net Profit / Share (Rs.)121.46
PROFITABILITY RATIOS 
PBDIT Margin (%)14.10
PBIT Margin (%)11.50
PBT Margin (%)10.08
Net Profit Margin (%)6.85
Return on Networth / Equity (%)9.02
Return on Capital Employeed (%)13.71
Return On Assets (%)6.25
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.28
Asset Turnover Ratio (%)0.92
LIQUIDITY RATIOS 
Current Ratio (X)2.09
Quick Ratio (X)0.32
Inventory Turnover Ratio (X)1.55
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.89
Interest Coverage Ratio (Post Tax) (%)5.81
VALUATION RATIOS 
Enterprise Value (Cr.)3372.02
EV / Net Operating Revenue (X)1.52
EV / EBITDA (X)10.77
MarketCap / Net Operating Revenue (X)1.30
Retention Ratios (%)0.00
Price / BV (X)1.71
Price / Net Operating Revenue (X)1.30
EarningsYield0.05