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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,039.53 | 4,211.587 | 7,681.694 | 6,001.348 | 4,308.552 | 6,564.37 | 9,323.592 | 5,100.647 | 4,267.15 | 4,327.661 | 7,143.056 | 4,465.259 | 3,730.696 | 3,154.832 | 4,532.604 | 4,102.281 | 3,258.008 | 4,224.04 | 4,315.052 | 4,385.071 | 2,608.551 | 2,780.637 | 3,618.556 | 2,354.899 | 2,427.109 | 1,796.18 | 4,602.02 | 4,925.376 | 3,481.147 | 3,510.487 | 4,522.353 | 5,611.206 | 3,730.008 | 4,287.938 | 2,879.727 | 3,636.811 | 3,701.16 | 2,725.704 | 1,332.873 | 2,939.332 | 2,300.708 | 1,973.523 | 1,938.289 | 1,307.364 | 1,291.607 | 3,389.581 | 3,388.333 | 2,994.198 | 3,619.159 | 3,093.916 | 3,470.462 | 2,679.625 |
| Cost of Revenue
| 3,358.923 | 3,226.331 | 5,920.632 | 4,083.282 | 2,983.129 | 4,280.594 | 7,110.354 | 3,356.837 | 2,812.913 | 3,798.768 | 5,744.607 | 3,072.385 | 2,810.332 | 3,151.338 | 3,267.251 | 2,852.237 | 2,282.314 | 3,978.866 | 2,965.147 | 3,035.754 | 1,654.057 | 2,469.727 | 2,477.674 | 962.133 | 1,604.638 | 851.892 | 3,231.26 | 3,752.868 | 2,652.059 | 1,834.318 | 3,143.966 | 4,111.313 | 2,508.808 | 1,906.626 | 1,332.856 | 2,706.626 | 3,664.684 | 2,063.969 | 287.701 | 2,011.353 | 1,471.427 | 920.667 | 994.048 | 425.829 | 446.881 | 1,740.168 | 2,203.751 | 1,568.879 | 2,472.148 | 1,465.188 | 2,334.413 | 1,730.353 |
| Gross Profit
| 680.607 | 985.256 | 1,761.062 | 1,918.066 | 1,325.423 | 2,283.776 | 2,213.238 | 1,743.81 | 1,454.237 | 528.893 | 1,398.449 | 1,392.874 | 920.364 | 3.494 | 1,265.353 | 1,250.044 | 975.694 | 245.174 | 1,349.905 | 1,349.317 | 954.494 | 310.91 | 1,140.882 | 1,392.766 | 822.471 | 944.288 | 1,370.76 | 1,172.508 | 829.088 | 1,676.169 | 1,378.387 | 1,499.893 | 1,221.2 | 2,381.312 | 1,546.871 | 930.185 | 36.476 | 661.735 | 1,045.172 | 927.979 | 829.281 | 1,052.856 | 944.241 | 881.535 | 844.726 | 1,649.413 | 1,184.582 | 1,425.319 | 1,147.011 | 1,628.728 | 1,136.049 | 949.272 |
| Gross Profit Ratio
| 0.168 | 0.234 | 0.229 | 0.32 | 0.308 | 0.348 | 0.237 | 0.342 | 0.341 | 0.122 | 0.196 | 0.312 | 0.247 | 0.001 | 0.279 | 0.305 | 0.299 | 0.058 | 0.313 | 0.308 | 0.366 | 0.112 | 0.315 | 0.591 | 0.339 | 0.526 | 0.298 | 0.238 | 0.238 | 0.477 | 0.305 | 0.267 | 0.327 | 0.555 | 0.537 | 0.256 | 0.01 | 0.243 | 0.784 | 0.316 | 0.36 | 0.533 | 0.487 | 0.674 | 0.654 | 0.487 | 0.35 | 0.476 | 0.317 | 0.526 | 0.327 | 0.354 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 14.674 | 0 | 0 | 0 | 10.761 | 0 | 0 | 0 | 5.288 | 0 | 0 | 0 | 3.236 | 0 | 0 | 0 | 3.261 | 0 | 0 | 0 | 9.252 | 0 | 0 | 0 | 3.519 | 0 | 0 | 0 | 1.033 | 0 | 0 | 0 | 1.503 | 0 | 0 | 0 | 2.602 | 0 | 0 | 0 | 3.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 843.19 | 0 | 0 | 0 | 317.088 | 0 | 0 | 0 | 509.139 | 0 | 0 | 0 | 325.519 | 0 | 0 | 0 | 286.478 | 0 | 0 | 0 | 272.667 | 0 | 0 | 0 | 262.591 | 0 | 0 | 0 | 259.272 | 0 | 0 | 0 | 196.776 | 0 | 0 | 0 | 38.692 | 0 | 0 | 0 | 42.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 1.025 | 0 | 0 | 0 | 0.642 | 0 | 0 | 0 | 0.297 | 0 | 0 | 0 | 0.444 | 0 | 0 | 0 | 0.634 | 0 | 0 | 0 | 0.519 | 0 | 0 | 0 | 2.493 | 0 | 0 | 0 | 0.516 | 0 | 0 | 0 | 0.539 | 0 | 0 | 0 | 209.099 | 0 | 0 | 0 | 219.431 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 528.334 | 622.122 | 710.336 | 635.801 | 343.21 | 844.215 | 863.663 | 730.563 | 326.944 | 317.73 | 291.365 | 278.824 | 355.447 | 509.436 | 283.301 | 269.335 | 275.645 | 325.963 | 289.4 | 253.366 | 258.478 | 287.112 | 251.487 | 247.061 | 245.352 | 273.186 | 224.8 | 231.85 | 248.402 | 265.084 | 227.646 | 230.332 | 218.604 | 259.788 | 161.787 | 197.679 | 177.331 | 197.315 | 171.353 | 130.884 | 169.127 | 426.219 | 154.094 | 141.915 | 158.442 | 483.817 | 146.095 | 153.165 | 0 | 0 | 0 | 0 |
| Other Expenses
| 10.741 | 23.891 | 15.284 | 15.344 | 12.464 | 23.387 | 15.665 | 15.167 | 338.897 | 1.035 | 11.926 | 12.436 | 7.341 | -21.551 | 46.521 | 8.677 | 7.539 | 5.523 | 9.501 | 7.78 | 7.437 | -18.664 | 8.088 | 11.82 | 24.074 | 39.727 | 3.022 | 441.683 | 1.609 | 1.336 | 39.951 | 659.455 | 733.021 | 9.138 | 810.86 | 628.336 | 625.499 | 615.293 | 788.116 | 692.427 | 599.575 | 750.953 | 704.132 | 744.306 | 606.42 | 1,163.095 | 679.288 | 745.115 | 642.968 | 878.993 | 753.726 | 672.438 |
| Operating Expenses
| 528.334 | 622.122 | 710.336 | 1,137.8 | 1,031.463 | 1,438.469 | 1,422.937 | 1,249.037 | 1,282.833 | 23.594 | 897.601 | 1,027.118 | 790.704 | -286.169 | 796.443 | 825.954 | 709.791 | -260.333 | 802.535 | 957.483 | 734.028 | -26.757 | 827.748 | 951.638 | 758.29 | 954.62 | 890.739 | 441.683 | 611.919 | 1,017.384 | 692.022 | 659.455 | 733.021 | 1,382.15 | 810.86 | 628.336 | 625.499 | 615.293 | 788.116 | 692.427 | 599.575 | 750.953 | 704.132 | 744.306 | 606.42 | 1,163.095 | 679.288 | 745.115 | 642.968 | 878.993 | 753.726 | 672.438 |
| Operating Income
| 152.273 | 363.134 | 1,050.726 | 795.61 | 293.96 | 868.694 | 805.966 | 509.94 | 171.404 | 505.299 | 500.848 | 365.756 | 129.66 | 289.663 | 468.91 | 424.09 | 265.903 | 505.507 | 547.37 | 391.834 | 220.466 | 337.667 | 313.134 | 441.128 | 64.181 | -10.332 | 480.021 | 730.825 | 217.169 | 658.785 | 686.365 | 840.438 | 488.179 | 999.162 | 736.011 | 301.849 | -589.023 | 46.442 | 257.056 | 235.552 | 229.706 | 301.903 | 240.109 | 137.229 | 238.306 | 486.318 | 505.294 | 680.204 | 504.043 | 749.735 | 382.323 | 276.834 |
| Operating Income Ratio
| 0.038 | 0.086 | 0.137 | 0.133 | 0.068 | 0.132 | 0.086 | 0.1 | 0.04 | 0.117 | 0.07 | 0.082 | 0.035 | 0.092 | 0.103 | 0.103 | 0.082 | 0.12 | 0.127 | 0.089 | 0.085 | 0.121 | 0.087 | 0.187 | 0.026 | -0.006 | 0.104 | 0.148 | 0.062 | 0.188 | 0.152 | 0.15 | 0.131 | 0.233 | 0.256 | 0.083 | -0.159 | 0.017 | 0.193 | 0.08 | 0.1 | 0.153 | 0.124 | 0.105 | 0.185 | 0.143 | 0.149 | 0.227 | 0.139 | 0.242 | 0.11 | 0.103 |
| Total Other Income Expenses Net
| -54.091 | -52.054 | -53.359 | -69.49 | -89.919 | -103.972 | -129.152 | -130.049 | 209.314 | -95.335 | -62.704 | -53.681 | -72.55 | -60.853 | -54.387 | -87.991 | -99.976 | -85.699 | -89.362 | -85.636 | -144.042 | -106.702 | -68.158 | -26.765 | -26.099 | 12.969 | -45.811 | -113.166 | -147.878 | -243.869 | -151.373 | -240.666 | -215.472 | -326.488 | -258.344 | -251.84 | -312.937 | -99.38 | -243.362 | -209.695 | -212.932 | -170.35 | -177.952 | -131.475 | -116.305 | -91.041 | -98.721 | -97.769 | -144.783 | -113.144 | -127.434 | -124.566 |
| Income Before Tax
| 98.182 | 311.08 | 997.367 | 726.12 | 204.041 | 764.722 | 676.814 | 379.891 | 380.718 | 409.964 | 438.144 | 312.075 | 57.11 | 228.81 | 414.523 | 336.099 | 165.927 | 419.808 | 458.008 | 306.198 | 76.424 | 230.965 | 244.976 | 414.363 | 38.082 | 2.637 | 434.21 | 617.659 | 69.291 | 414.916 | 534.992 | 599.772 | 272.707 | 672.674 | 477.667 | 50.009 | -901.96 | -52.938 | 13.694 | 25.857 | 16.774 | 131.553 | 62.157 | 5.754 | 122.001 | 395.277 | 406.573 | 582.435 | 359.26 | 636.591 | 254.889 | 152.268 |
| Income Before Tax Ratio
| 0.024 | 0.074 | 0.13 | 0.121 | 0.047 | 0.116 | 0.073 | 0.074 | 0.089 | 0.095 | 0.061 | 0.07 | 0.015 | 0.073 | 0.091 | 0.082 | 0.051 | 0.099 | 0.106 | 0.07 | 0.029 | 0.083 | 0.068 | 0.176 | 0.016 | 0.001 | 0.094 | 0.125 | 0.02 | 0.118 | 0.118 | 0.107 | 0.073 | 0.157 | 0.166 | 0.014 | -0.244 | -0.019 | 0.01 | 0.009 | 0.007 | 0.067 | 0.032 | 0.004 | 0.094 | 0.117 | 0.12 | 0.195 | 0.099 | 0.206 | 0.073 | 0.057 |
| Income Tax Expense
| 33.892 | 92.74 | 316.713 | 238.003 | 68.13 | 265.514 | 268.29 | 110.62 | 123.807 | 167.138 | 142.712 | 100.863 | 6.741 | 10.289 | 95.23 | 80.64 | 37.8 | 106.529 | 97.25 | 79.47 | 20.831 | 10.875 | 43.01 | 107.064 | 8.052 | -36.28 | 111.298 | 161.227 | 14.814 | 122.662 | 49.565 | 146.088 | 70.837 | 126.448 | 136.792 | 11.663 | -294.271 | -11 | 2.15 | 7.369 | -5.435 | 7.353 | -2.28 | 1.182 | 28.335 | 133.844 | 26.822 | 80.775 | 77.23 | -6.445 | 53.332 | 10.994 |
| 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 | 546.226 | 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 | 201.557 | 141.274 |
| Net Income Ratio
| 0.016 | 0.052 | 0.089 | 0.081 | 0.032 | 0.076 | 0.044 | 0.053 | 0.06 | 0.056 | 0.041 | 0.047 | 0.014 | 0.069 | 0.07 | 0.062 | 0.039 | 0.074 | 0.084 | 0.052 | 0.021 | 0.079 | 0.056 | 0.13 | 0.012 | 0.022 | 0.07 | 0.093 | 0.016 | 0.083 | 0.107 | 0.081 | 0.054 | 0.127 | 0.118 | 0.011 | -0.164 | -0.015 | 0.009 | 0.006 | 0.01 | 0.063 | 0.033 | 0.003 | 0.073 | 0.077 | 0.112 | 0.168 | 0.078 | 0.208 | 0.058 | 0.053 |
| EPS
| 5.13 | 17.41 | 54.28 | 38.93 | 10.84 | 39.81 | 32.58 | 21.47 | 20.49 | 19.36 | 23.56 | 16.84 | 4.02 | 17.42 | 25.46 | 20.37 | 10.22 | 24.98 | 28.77 | 18.08 | 4.43 | 17.55 | 16.11 | 24.51 | 2.39 | 3.1 | 25.75 | 36.4 | 4.34 | 24.56 | 42.43 | 39.66 | 17.65 | 48.6 | 29.82 | 3.37 | -53.12 | -3.34 | 1.01 | 1.62 | 1.94 | 9.9 | 5.63 | 0.4 | 8.19 | 20.85 | 33.2 | 43.85 | 24.65 | 51.27 | 17.62 | 12.35 |
| EPS Diluted
| 5.13 | 17.41 | 54.28 | 38.93 | 10.84 | 39.81 | 32.58 | 21.47 | 20.49 | 19.36 | 23.56 | 16.84 | 4.02 | 17.42 | 25.46 | 20.37 | 10.22 | 24.98 | 28.77 | 18.08 | 4.43 | 17.55 | 16.11 | 24.51 | 2.39 | 3.1 | 25.75 | 36.4 | 4.34 | 24.56 | 42.43 | 39.66 | 17.65 | 48.6 | 29.82 | 3.37 | -53.1 | -3.34 | 1.01 | 1.62 | 1.94 | 9.9 | 5.63 | 0.4 | 8.19 | 20.85 | 33.2 | 43.85 | 24.65 | 51.27 | 17.62 | 12.35 |
| EBITDA
| 290.94 | 510.076 | 1,194.867 | 939.194 | 447.687 | 1,053.609 | 993.911 | 697.278 | 690.478 | 722.435 | 666.791 | 531.317 | 287.561 | 443.673 | 680.769 | 598.812 | 435.084 | 686.349 | 719.842 | 561.256 | 387.331 | 523.12 | 490.745 | 620.372 | 253.697 | 200.586 | 668.129 | 903.088 | 386.288 | 833.248 | 903.047 | 1,013.687 | 625.303 | 1,187.845 | 882.194 | 447.795 | -445.29 | 303.469 | 407.735 | 364.005 | 339.634 | 430.145 | 371.876 | 267.852 | 367.227 | 634.922 | 658.018 | 831.537 | 650.926 | 904.957 | 552.921 | 446.268 |
| EBITDA Ratio
| 0.072 | 0.121 | 0.156 | 0.156 | 0.104 | 0.161 | 0.107 | 0.137 | 0.162 | 0.167 | 0.093 | 0.119 | 0.077 | 0.141 | 0.15 | 0.146 | 0.134 | 0.162 | 0.167 | 0.128 | 0.148 | 0.188 | 0.136 | 0.263 | 0.105 | 0.112 | 0.145 | 0.183 | 0.111 | 0.237 | 0.2 | 0.181 | 0.168 | 0.277 | 0.306 | 0.123 | -0.12 | 0.111 | 0.306 | 0.124 | 0.148 | 0.218 | 0.192 | 0.205 | 0.284 | 0.187 | 0.194 | 0.278 | 0.18 | 0.292 | 0.159 | 0.167 |