Bannari Amman Sugars Limited
NSE:BANARISUG.NS
3505.1 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 64.29 | 218.34 | 680.654 | 488.117 | 135.911 | 499.208 | 408.524 | 269.271 | 256.911 | 242.826 | 295.432 | 211.212 | 50.369 | 218.521 | 319.293 | 255.459 | 128.127 | 313.279 | 360.758 | 226.728 | 55.593 | 220.09 | 201.966 | 307.299 | 30.03 | 38.917 | 322.912 | 456.432 | 54.477 | 292.254 | 485.427 | 453.684 | 201.87 | 545.681 | 340.875 | 38.346 | -607.689 | -41.938 | 11.544 | 18.488 | 22.209 | 124.2 | 64.437 | 4.572 | 93.666 | 261.433 | 379.751 | 501.66 | 282.03 | 643.036 | 281.081 | 141.274 | 140.229 | 140.229 | 140.229 | 499.344 | 499.344 | 499.344 | 499.344 | 329.738 | 329.738 | 329.738 | 329.738 | 97.902 | 97.902 | 97.902 | 97.902 |
| Depreciation & Amortization
| 0 | 0 | 144.141 | 143.584 | 141.263 | 184.915 | 187.945 | 187.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.351 | 162.351 | 162.351 | 162.351 | 0 | 166.937 | 166.937 | 166.937 | 0 | 174.013 | 174.013 | 174.013 | 0 | 173.63 | 173.63 | 173.63 | 0 | 153.852 | 153.852 | 153.852 | 128.139 | 128.139 | 128.139 | 128.139 | 129.888 | 129.888 | 129.888 | 129.888 | 149.886 | 149.886 | 149.886 | 149.886 | 166.923 | 166.923 | 166.923 | 166.923 | 177.077 | 177.077 | 177.077 | 177.077 | 95.852 | 95.852 | 95.852 | 95.852 | 85.206 | 85.206 | 85.206 | 85.206 | 87.047 | 87.047 | 87.047 | 87.047 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -681.637 | -681.637 | -681.637 | -681.637 | 0 | -871.73 | -871.73 | -871.73 | 0 | 927.414 | 927.414 | 927.414 | 0 | 836.47 | 836.47 | 836.47 | 0 | -78.873 | -78.873 | -78.873 | -271.527 | -271.527 | -271.527 | -271.527 | -1,030.603 | -1,030.603 | -1,030.603 | -1,030.603 | -228.659 | -228.659 | -228.659 | -228.659 | -152.183 | -152.183 | -152.183 | -152.183 | -846.407 | -846.407 | -846.407 | -846.407 | 206.329 | 206.329 | 206.329 | 206.329 | 70.489 | 70.489 | 70.489 | 70.489 | -281.544 | -281.544 | -281.544 | -281.544 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.642 | -64.642 | -64.642 | -64.642 | 0 | -998.359 | -998.359 | -998.359 | 0 | 1,010.758 | 1,010.758 | 1,010.758 | 0 | 843.773 | 843.773 | 843.773 | 0 | -165.151 | -165.151 | -165.151 | -83.186 | -83.186 | -83.186 | -83.186 | -1,044.371 | -1,044.371 | -1,044.371 | -1,044.371 | -367.73 | -367.73 | -367.73 | -367.73 | -209.824 | -209.824 | -209.824 | -209.824 | -653.445 | -653.445 | -653.445 | -653.445 | 52.519 | 52.519 | 52.519 | 52.519 | 57.206 | 57.206 | 57.206 | 57.206 | -188.668 | -188.668 | -188.668 | -188.668 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -616.995 | -616.995 | -616.995 | -616.995 | 0 | 126.629 | 126.629 | 126.629 | 0 | -83.344 | -83.344 | -83.344 | 0 | -7.304 | -7.304 | -7.304 | 0 | 86.279 | 86.279 | 86.279 | -188.342 | -188.342 | -188.342 | -188.342 | 13.768 | 13.768 | 13.768 | 13.768 | 139.072 | 139.072 | 139.072 | 139.072 | 57.641 | 57.641 | 57.641 | 57.641 | -192.962 | -192.962 | -192.962 | -192.962 | 153.809 | 153.809 | 153.809 | 153.809 | 13.284 | 13.284 | 13.284 | 13.284 | -92.876 | -92.876 | -92.876 | -92.876 |
| Other Non Cash Items
| -64.29 | -218.34 | -680.654 | -488.117 | -135.911 | -499.208 | -408.524 | -269.271 | -256.911 | -242.826 | -295.432 | -211.212 | -50.369 | -218.521 | -319.293 | -255.459 | -128.127 | -313.279 | -360.758 | -226.728 | -55.593 | -220.09 | -201.966 | -307.299 | -30.03 | -38.917 | -322.912 | -456.432 | -54.477 | -292.254 | -485.427 | -453.684 | -201.87 | -545.681 | -340.875 | -38.346 | 607.689 | 41.938 | -11.544 | -18.488 | -22.209 | -124.2 | -64.437 | -4.572 | -93.666 | -261.433 | -379.751 | -501.66 | 113.138 | -247.868 | 114.087 | 16.121 | 17.166 | 17.166 | 17.166 | -82.222 | -82.222 | -82.222 | -82.222 | -23.263 | -23.263 | -23.263 | -23.263 | -9.692 | -9.692 | -9.692 | -9.692 |
| Operating Cash Flow
| 0 | 0 | 288.282 | 287.168 | 282.526 | 369.83 | 375.89 | 374.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.09 | -143.09 | -143.09 | -143.09 | 0 | -452.391 | -452.391 | -452.391 | 0 | 1,407.917 | 1,407.917 | 1,407.917 | 0 | 1,711.762 | 1,711.762 | 1,711.762 | 0 | 444.785 | 444.785 | 444.785 | 49.897 | 49.897 | 49.897 | 49.897 | -660.515 | -660.515 | -660.515 | -660.515 | 395.807 | 395.807 | 395.807 | 395.807 | 409.908 | 409.908 | 409.908 | 409.908 | -511.935 | -511.935 | -511.935 | -511.935 | 719.303 | 719.303 | 719.303 | 719.303 | 462.17 | 462.17 | 462.17 | 462.17 | -106.289 | -106.289 | -106.289 | -106.289 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.497 | -267.497 | -267.497 | -267.497 | 0 | -85.772 | -85.772 | -85.772 | 0 | -49.157 | -49.157 | -49.157 | 0 | -136.362 | -136.362 | -136.362 | 0 | -692.119 | -692.119 | -692.119 | -227.189 | -227.189 | -227.189 | -227.189 | -651.752 | -651.752 | -651.752 | -651.752 | -187.468 | -187.468 | -187.468 | -187.468 | -113.729 | -113.729 | -113.729 | -113.729 | -183.832 | -183.832 | -183.832 | -183.832 | -604.945 | -604.945 | -604.945 | -604.945 | -328.471 | -328.471 | -328.471 | -328.471 | -207.887 | -207.887 | -207.887 | -207.887 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.007 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -3.687 | -3.687 | -3.687 | -3.687 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | -2.507 | -2.507 | -2.507 | -2.507 | -35.242 | -35.242 | -35.242 | -35.242 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.106 | 1.106 | 1.106 | 1.106 | 0 | 0 | 0 | 0 | 3.683 | 3.683 | 3.683 | 3.683 | 0 | 0 | 0 | 0 | 13.186 | 13.186 | 13.186 | 13.186 | 1.429 | 1.429 | 1.429 | 1.429 | 35.162 | 35.162 | 35.162 | 35.162 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.497 | 267.497 | 267.497 | 267.497 | 0 | 85.772 | 85.772 | 85.772 | 0 | 49.164 | 49.164 | 49.164 | 0 | 136.362 | 136.362 | 136.362 | 0 | 692.135 | 692.135 | 692.135 | 226.083 | 226.083 | 226.083 | 226.083 | 651.752 | 651.752 | 651.752 | 651.752 | 183.791 | 183.791 | 183.791 | 183.791 | 117.415 | 117.415 | 117.415 | 117.415 | 170.65 | 170.65 | 170.65 | 170.65 | 603.516 | 603.516 | 603.516 | 603.516 | 295.815 | 295.815 | 295.815 | 295.815 | 243.099 | 243.099 | 243.099 | 243.099 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.497 | -267.497 | -267.497 | -267.497 | 0 | -85.772 | -85.772 | -85.772 | 0 | -49.164 | -49.164 | -49.164 | 0 | -136.362 | -136.362 | -136.362 | 0 | -692.135 | -692.135 | -692.135 | -226.083 | -226.083 | -226.083 | -226.083 | -651.752 | -651.752 | -651.752 | -651.752 | -183.791 | -183.791 | -183.791 | -183.791 | -117.415 | -117.415 | -117.415 | -117.415 | -170.65 | -170.65 | -170.65 | -170.65 | -603.516 | -603.516 | -603.516 | -603.516 | -295.815 | -295.815 | -295.815 | -295.815 | -243.099 | -243.099 | -243.099 | -243.099 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,253.061 | -1,253.061 | -1,253.061 | 0 | -1,340.236 | -1,340.236 | -1,340.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.806 | -106.806 | -106.806 | -106.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.3 | -67.3 | -67.3 | -67.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75 | 2.75 | 2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.793 | -37.793 | -37.793 | -37.793 | 0 | -37.793 | -37.793 | -37.793 | 0 | -47.164 | -47.164 | -47.164 | 0 | -25.816 | -25.816 | -25.816 | 0 | -8.605 | -8.605 | -8.605 | -41.825 | -41.825 | -41.825 | -41.825 | -41.825 | -41.825 | -41.825 | -41.825 | -33.239 | -33.239 | -33.239 | -33.239 | -33.349 | -33.349 | -33.349 | -33.349 | -33.46 | -33.46 | -33.46 | -33.46 | -38.319 | -38.319 | -38.319 | -38.319 | -28.281 | -28.281 | -28.281 | -28.281 | -25.042 | -25.042 | -25.042 | -25.042 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.793 | 37.793 | 37.793 | 37.793 | 0 | 35.293 | 35.293 | 35.293 | 0 | 1,300.225 | 1,300.225 | 1,300.225 | 0 | 1,366.052 | 1,366.052 | 1,366.052 | 0 | 5.855 | 5.855 | 5.855 | 41.825 | 41.825 | 41.825 | 41.825 | 41.825 | 41.825 | 41.825 | 41.825 | 140.045 | 140.045 | 140.045 | 140.045 | 33.349 | 33.349 | 33.349 | 33.349 | 33.46 | 33.46 | 33.46 | 33.46 | 105.619 | 105.619 | 105.619 | 105.619 | 28.281 | 28.281 | 28.281 | 28.281 | 25.042 | 25.042 | 25.042 | 25.042 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.793 | -37.793 | -37.793 | -37.793 | 0 | -35.293 | -35.293 | -35.293 | 0 | -1,300.225 | -1,300.225 | -1,300.225 | 0 | -1,366.052 | -1,366.052 | -1,366.052 | 0 | -211.511 | -211.511 | -211.511 | -41.825 | -41.825 | -41.825 | -41.825 | -41.825 | -41.825 | -41.825 | -41.825 | -140.045 | -140.045 | -140.045 | -140.045 | -33.343 | -33.343 | -33.343 | -33.343 | -33.46 | -33.46 | -33.46 | -33.46 | -105.619 | -105.619 | -105.619 | -105.619 | -28.281 | -28.281 | -28.281 | -28.281 | -21.292 | -21.292 | -21.292 | -21.292 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.987 | 458.987 | 458.987 | 458.987 | 0 | 574.271 | 574.271 | 574.271 | 0 | -72.038 | -72.038 | -72.038 | 0 | -237.555 | -237.555 | -237.555 | 0 | 483.019 | 483.019 | 483.019 | 236.182 | 236.182 | 236.182 | 236.182 | 1,354.356 | 1,354.356 | 1,354.356 | 1,354.356 | -75.277 | -75.277 | -75.277 | -75.277 | -256.794 | -256.794 | -256.794 | -256.794 | 714.296 | 714.296 | 714.296 | 714.296 | -9.954 | -9.954 | -9.954 | -9.954 | -358.314 | -358.314 | -358.314 | -358.314 | 483.392 | 483.392 | 483.392 | 483.392 |
| Net Change In Cash
| 0 | 0 | 288.282 | 287.168 | 282.526 | 369.83 | 375.89 | 374.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.607 | 10.607 | 10.607 | 10.607 | 0 | 0.815 | 0.815 | 0.815 | 0 | -13.51 | -13.51 | -13.51 | 0 | -28.207 | -28.207 | -28.207 | 0 | 24.158 | 24.158 | 24.158 | 18.171 | 18.171 | 18.171 | 18.171 | 0.265 | 0.265 | 0.265 | 0.265 | -3.306 | -3.306 | -3.306 | -3.306 | 2.356 | 2.356 | 2.356 | 2.356 | -1.749 | -1.749 | -1.749 | -1.749 | 0.213 | 0.213 | 0.213 | 0.213 | -220.241 | -220.241 | -220.241 | -220.241 | 112.713 | 112.713 | 112.713 | 112.713 |
| Cash At End Of Period
| 0 | 0 | 316.684 | 28.402 | 345.576 | 63.05 | 411.755 | 35.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.304 | 19.304 | 19.304 | 19.304 | 0 | 8.698 | 8.698 | 8.698 | 0 | 9.447 | 9.447 | 9.447 | 0 | 22.957 | 22.957 | 22.957 | 0 | 51.163 | 51.163 | 51.163 | 27.005 | 27.005 | 27.005 | 27.005 | 8.834 | 8.834 | 8.834 | 8.834 | 8.57 | 8.57 | 8.57 | 8.57 | 11.876 | 11.876 | 11.876 | 11.876 | 12.207 | 12.207 | 12.207 | 12.207 | 13.956 | 13.956 | 13.956 | 13.956 | 13.743 | 13.743 | 13.743 | 13.743 | 233.983 | 233.983 | 233.983 | 233.983 |