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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bannari Amman Sugars Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)114.3563.7873.4876.2760.56
Diluted EPS (Rs.)114.3563.7873.4876.2760.56
Cash EPS (Rs.)173.39117.90125.89128.05113.81
Book Value[Excl.RevalReserv]/Share (Rs.)1237.581135.111081.431016.72953.68
Book Value[Incl.RevalReserv]/Share (Rs.)1237.581135.111081.431016.72953.68
Dividend / Share (Rs.)12.5010.0010.0010.0010.00
Revenue From Operations / Share (Rs.)2014.061593.411244.991283.36897.14
PBDIT / Share (Rs.)273.99176.24175.12187.66150.90
PBIT / Share (Rs.)214.95122.13122.71135.8797.65
PBT / Share (Rs.)175.6197.0891.34100.5274.03
Net Profit / Share (Rs.)114.3563.7873.4876.2760.56
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.6011.0614.0614.6216.82
PBIT Margin (%)10.677.669.8510.5810.88
PBT Margin (%)8.716.097.337.838.25
Net Profit Margin (%)5.674.005.905.946.75
Return on Networth / Equity (%)9.235.616.797.506.34
Return on Capital Employeed (%)15.099.639.9411.048.43
Return On Assets (%)6.073.113.853.923.44
Long Term Debt / Equity (X)0.100.080.120.190.20
Total Debt / Equity (X)0.370.670.620.760.61
Asset Turnover Ratio (%)1.030.800.640.690.54
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.041.461.491.461.48
Quick Ratio (X)0.330.430.310.380.23
Inventory Turnover Ratio (X)1.721.461.141.161.43
Dividend Payout Ratio (NP) (%)8.7415.6713.6013.1116.51
Dividend Payout Ratio (CP) (%)5.768.487.947.808.78
Earning Retention Ratio (%)91.2684.3386.4086.8983.49
Cash Earning Retention Ratio (%)94.2491.5292.0692.2091.22
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.977.035.585.316.39
Interest Coverage Ratio (Post Tax) (%)3.913.553.343.163.56
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3986.564309.942808.962070.432657.85
EV / Net Operating Revenue (X)1.582.161.801.292.36
EV / EBITDA (X)11.6019.5012.798.8014.05
MarketCap / Net Operating Revenue (X)1.351.681.260.681.71
Retention Ratios (%)91.2584.3286.3986.8883.48
Price / BV (X)2.202.361.450.861.61
Price / Net Operating Revenue (X)1.351.681.260.681.71
EarningsYield0.040.020.040.080.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)114.35
Diluted EPS (Rs.)114.35
Cash EPS (Rs.)173.39
Book Value[Excl.RevalReserv]/Share (Rs.)1237.58
Book Value[Incl.RevalReserv]/Share (Rs.)1237.58
Dividend / Share (Rs.)12.50
Revenue From Operations / Share (Rs.)2014.06
PBDIT / Share (Rs.)273.99
PBIT / Share (Rs.)214.95
PBT / Share (Rs.)175.61
Net Profit / Share (Rs.)114.35
PROFITABILITY RATIOS 
PBDIT Margin (%)13.60
PBIT Margin (%)10.67
PBT Margin (%)8.71
Net Profit Margin (%)5.67
Return on Networth / Equity (%)9.23
Return on Capital Employeed (%)15.09
Return On Assets (%)6.07
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.37
Asset Turnover Ratio (%)1.03
LIQUIDITY RATIOS 
Current Ratio (X)2.04
Quick Ratio (X)0.33
Inventory Turnover Ratio (X)1.72
Dividend Payout Ratio (NP) (%)8.74
Dividend Payout Ratio (CP) (%)5.76
Earning Retention Ratio (%)91.26
Cash Earning Retention Ratio (%)94.24
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.97
Interest Coverage Ratio (Post Tax) (%)3.91
VALUATION RATIOS 
Enterprise Value (Cr.)3986.56
EV / Net Operating Revenue (X)1.58
EV / EBITDA (X)11.60
MarketCap / Net Operating Revenue (X)1.35
Retention Ratios (%)91.25
Price / BV (X)2.20
Price / Net Operating Revenue (X)1.35
EarningsYield0.04