| Key Financial Ratios of Bannariamman Sugars (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
83.47 |
121.46 |
114.35 |
63.78 |
73.48 |
|
| Diluted EPS (Rs.) |
83.47 |
121.46 |
114.35 |
63.78 |
73.48 |
|
| Cash EPS (Rs.) |
130.13 |
167.38 |
173.39 |
117.90 |
125.89 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,418.60 |
1,346.45 |
1,237.58 |
1,135.11 |
1,081.43 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,418.60 |
1,346.45 |
1,237.58 |
1,135.11 |
1,081.43 |
|
| Dividend / Share(Rs.) |
12.50 |
12.50 |
12.50 |
10.00 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
1,429.84 |
1,770.63 |
2,014.06 |
1,593.41 |
1,244.99 |
|
| PBDIT/Share (Rs.) |
188.64 |
249.69 |
273.99 |
176.24 |
175.12 |
|
| PBIT/Share (Rs.) |
141.98 |
203.76 |
214.95 |
122.13 |
122.71 |
|
| PBT/Share (Rs.) |
129.39 |
178.52 |
175.61 |
97.08 |
91.34 |
|
| Net Profit/Share (Rs.) |
83.47 |
121.46 |
114.35 |
63.78 |
73.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.19 |
14.10 |
13.60 |
11.06 |
14.06 |
|
| PBIT Margin (%) |
9.92 |
11.50 |
10.67 |
7.66 |
9.85 |
|
| PBT Margin (%) |
9.04 |
10.08 |
8.71 |
6.09 |
7.33 |
|
| Net Profit Margin (%) |
5.83 |
6.85 |
5.67 |
4.00 |
5.90 |
|
| Return on Networth / Equity (%) |
5.88 |
9.02 |
9.23 |
5.61 |
6.79 |
|
| Return on Capital Employed (%) |
9.24 |
13.71 |
15.09 |
9.63 |
9.94 |
|
| Return on Assets (%) |
4.70 |
6.25 |
6.07 |
3.11 |
3.85 |
|
| Total Debt/Equity (X) |
0.08 |
0.29 |
0.37 |
0.67 |
0.62 |
|
| Asset Turnover Ratio (%) |
0.77 |
0.93 |
1.03 |
0.81 |
65.31 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.33 |
2.09 |
2.04 |
1.46 |
1.49 |
|
| Quick Ratio (X) |
0.38 |
0.32 |
0.34 |
0.43 |
0.31 |
|
| Inventory Turnover Ratio (X) |
1.89 |
1.55 |
1.72 |
1.46 |
1.57 |
|
| Dividend Payout Ratio (NP) (%) |
14.97 |
10.29 |
8.74 |
15.67 |
13.60 |
|
| Dividend Payout Ratio (CP) (%) |
9.60 |
7.46 |
5.76 |
8.48 |
7.94 |
|
| Earnings Retention Ratio (%) |
85.03 |
89.71 |
91.26 |
84.33 |
86.40 |
|
| Cash Earnings Retention Ratio (%) |
90.40 |
92.54 |
94.24 |
91.52 |
92.06 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,862.64 |
3,372.02 |
3,986.56 |
4,309.94 |
2,808.96 |
|
| EV/Net Operating Revenue (X) |
2.71 |
1.52 |
1.58 |
2.16 |
1.80 |
|
| EV/EBITDA (X) |
20.56 |
10.77 |
11.60 |
19.50 |
12.79 |
|
| MarketCap/Net Operating Revenue (X) |
2.63 |
1.30 |
1.35 |
1.68 |
1.26 |
|
| Retention Ratios (%) |
85.02 |
89.70 |
91.25 |
84.32 |
86.39 |
|
| Price/BV (X) |
2.65 |
1.71 |
2.20 |
2.36 |
1.45 |
|
| Price/Net Operating Revenue |
2.63 |
1.30 |
1.35 |
1.68 |
1.26 |
|
| Earnings Yield |
0.02 |
0.05 |
0.04 |
0.02 |
0.05 |
|
Source : Dion Global Solutions Limited
