Bannari Amman Sugars Limited
NSE:BANARISUG.NS
3263.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,523.022 | 2,202.145 | 1,217.293 | 1,145.359 | 1,260.438 | 928.386 | 1,123.797 | 1,868.553 | 298.572 | 3.387 | 321.465 | 1,743.545 | 1,124.323 | 560.917 | 1,997.377 | 1,318.951 | 391.606 |
| Depreciation & Amortization
| 575.93 | 740.375 | 678.567 | 657.213 | 649.404 | 667.749 | 696.05 | 694.521 | 615.407 | 512.555 | 519.553 | 599.544 | 667.692 | 708.308 | 383.406 | 340.823 | 348.186 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.848 | 2,028.264 | -1,713.771 | 356.959 | -2,726.546 | -3,486.92 | 3,709.655 | 3,345.878 | -315.49 | -1,086.108 | -4,122.412 | -914.634 | -608.733 | -3,385.628 | 825.314 | 281.956 | -1,126.177 |
| Accounts Receivables
| 165.122 | 1,341.303 | -1,904.506 | 265.177 | -602.089 | -617.103 | 487.665 | 163.575 | -924.059 | 11.933 | 592.548 | -63.61 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -366.107 | 335.274 | -102.002 | -353.614 | -258.567 | -3,993.437 | 4,043.032 | 3,375.093 | -660.604 | -332.742 | -4,177.483 | -1,470.92 | -839.296 | -2,613.78 | 210.077 | 228.822 | -754.673 |
| Accounts Payables
| -17.446 | -57.275 | 269.78 | -19.363 | -863.287 | 617.103 | 0 | 0 | 1,507.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 221.279 | 408.962 | 22.957 | 464.759 | -1,002.603 | 506.517 | -333.377 | -29.215 | 345.114 | -753.366 | 55.071 | 556.286 | 230.563 | -771.848 | 615.237 | 53.134 | -371.504 |
| Other Non Cash Items
| 1,781.703 | 51.85 | 140.006 | 198.047 | 244.344 | 81.222 | 102.165 | 938.097 | 1,180.652 | 769.753 | 639.335 | 154.772 | 456.348 | 68.663 | -328.887 | -93.05 | -38.769 |
| Operating Cash Flow
| 2,513.212 | 5,022.634 | 322.095 | 2,357.578 | -572.36 | -1,809.563 | 5,631.667 | 6,847.049 | 1,779.141 | 199.587 | -2,642.059 | 1,583.227 | 1,639.63 | -2,047.74 | 2,877.21 | 1,848.68 | -425.154 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,411.042 | -651.111 | -779.323 | -689.295 | -1,069.987 | -343.089 | -196.629 | -545.448 | -2,768.476 | -908.755 | -2,607.006 | -749.87 | -454.914 | -735.329 | -2,419.781 | -1,313.882 | -831.547 |
| Acquisitions Net
| 14.369 | 6.825 | 4.223 | 63.67 | 1.717 | 38.079 | 8.853 | 14.015 | 8.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | -0.063 | 0 | 0 | -0.025 | -14.747 | -0.015 | 0 | -10.028 | -140.968 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.423 | 0 | 14.73 | 0 | 52.744 | 5.716 | 140.649 | 0.12 |
| Other Investing Activites
| 0.025 | 78.219 | 22.768 | 15.259 | 8.291 | 34.164 | 39.647 | 21.916 | 18.557 | 162.635 | 140.571 | 164.789 | 65.931 | 68.284 | 36.48 | 34.601 | 61.127 |
| Investing Cash Flow
| -1,396.673 | -566.067 | -752.332 | -610.366 | -1,059.979 | -270.846 | -157.01 | -523.532 | -2,749.982 | -741.697 | -2,466.435 | -570.376 | -403.73 | -614.316 | -2,377.585 | -1,148.66 | -911.268 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -949.87 | -3,793.97 | -889.56 | -1,247.13 | -2,267.31 | -2,499.68 | -5,012.242 | -5,360.942 | -3,069.39 | -1,717.722 | -5,881.347 | -427.225 | 0 | 0 | -269.2 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2,499.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -156.746 | -125.397 | -125.397 | -125.397 | -151.173 | -151.173 | -188.656 | -103.264 | -34.421 | -167.298 | -167.298 | -132.955 | -133.397 | -133.839 | -153.276 | -113.125 | -100.166 |
| Other Financing Activities
| -360.621 | -508.836 | 1,441.611 | -419.886 | 4,093.248 | 7,224.201 | -327.798 | -972.137 | 1,090.894 | 782.091 | 5,276.851 | -465.895 | -1,093.08 | 2,788.898 | -76.296 | -1,467.857 | 1,887.441 |
| Financing Cash Flow
| -1,109.636 | -4,428.203 | 426.654 | -1,792.413 | 1,674.765 | 2,083.668 | -5,528.696 | -6,436.343 | 1,067.473 | 614.793 | 5,109.553 | -1,026.075 | -1,226.477 | 2,655.059 | -498.772 | -1,580.982 | 1,787.275 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.643 | 28.364 | -3.583 | -45.201 | 42.426 | 3.259 | -54.039 | -112.826 | 96.632 | 72.683 | 1.059 | -13.224 | 9.423 | -6.997 | 0.853 | -880.962 | 450.853 |
| Cash At End Of Period
| 69.693 | 56.797 | 28.433 | 32.016 | 77.217 | 34.791 | 37.787 | 91.826 | 204.652 | 108.02 | 35.337 | 34.278 | 47.502 | 48.826 | 55.823 | 54.97 | 935.932 |