Why is Bannari Amman Sugars Ltd ?
1
Weak Long Term Fundamental Strength with a -1.10% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.43% signifying low profitability per unit of shareholders funds
2
With ROE of 6.7, it has a Expensive valuation with a 2.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.85%, its profits have fallen by -6.7%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bannari Amm.Sug. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bannari Amm.Sug.
0.85%
0.02
34.06%
Sensex
7.97%
0.69
11.53%
Quality key factors
Factor
Value
Sales Growth (5y)
2.97%
EBIT Growth (5y)
-1.10%
EBIT to Interest (avg)
8.36
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.97
Tax Ratio
35.64%
Dividend Payout Ratio
14.98%
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
9.15%
ROE (avg)
7.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
9
Price to Book Value
2.55
EV to EBIT
27.69
EV to EBITDA
20.21
EV to Capital Employed
2.63
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
9.50%
ROE (Latest)
6.69%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
22What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 37.91 times
NET SALES(Q)
Highest at Rs 644.11 cr
PBDIT(Q)
Highest at Rs 82.72 cr.
PBT LESS OI(Q)
Highest at Rs 67.16 cr.
PAT(Q)
Highest at Rs 48.39 cr.
EPS(Q)
Highest at Rs 38.59
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bannari Amm.Sug.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 67.16 cr has Grown at 72.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 38.99 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 48.39 cr has Grown at 58.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 30.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 644.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 644.11 cr has Grown at 35.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 476.39 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 82.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 67.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 48.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 38.59
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 37.91 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






