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Here is the latest financial fact sheet of BANNARI AMMAN. For more details, see the BANNARI AMMAN quarterly results and BANNARI AMMAN share price.
1 Day | % | 0.4 |
No. of shares | m | 12.54 |
1 Week | % | -1.7 |
1 Month | % | 8.4 |
1 Year | % | -10.3 |
52 week H/L | Rs | 2,975.0/2,201.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BANNARI AMMAN EQUITY SHARE DATA | |||||||
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High | Rs | 1,946 | 1,600 | 1,989 | 3,049 | 3,176 | |
Low | Rs | 1,385 | 636 | 800 | 1,567 | 2,000 | |
Sales per share (Unadj.) | Rs | 897.1 | 1,283.3 | 1,246.2 | 1,593.4 | 2,014.0 | |
Earnings per share (Unadj.) | Rs | 60.6 | 76.3 | 73.5 | 63.8 | 114.3 | |
Diluted earnings per share | Rs | 60.6 | 76.3 | 73.5 | 63.8 | 114.3 | |
Cash flow per share (Unadj.) | Rs | 113.8 | 128.1 | 125.9 | 117.9 | 173.4 | |
Dividends per share (Unadj.) | Rs | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 | |
Adj. dividends per share | Rs | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 | |
Avg Dividend yield | % | 0.6 | 0.9 | 0.7 | 0.4 | 0.5 | |
Book value per share (Unadj.) | Rs | 953.7 | 1,016.7 | 1,081.4 | 1,135.1 | 1,237.6 | |
Adj. book value per share | Rs | 953.7 | 1,016.7 | 1,081.4 | 1,135.1 | 1,237.6 | |
Shares outstanding (eoy) | m | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | |
Price / Sales ratio | x | 1.9 | 0.9 | 1.1 | 1.4 | 1.3 | |
Avg P/E ratio | x | 27.5 | 14.7 | 19.0 | 36.2 | 22.6 | |
P/CF ratio (eoy) | x | 14.6 | 8.7 | 11.1 | 19.6 | 14.9 | |
Price / Book Value ratio | x | 1.7 | 1.1 | 1.3 | 2.0 | 2.1 | |
Dividend payout | % | 16.5 | 13.1 | 13.6 | 15.7 | 10.9 | |
Avg Mkt Cap | Rs m | 20,886 | 14,020 | 17,487 | 28,942 | 32,456 | |
Total wages/salary | Rs m | 1,020 | 1,119 | 1,124 | 1,166 | 1,439 |
BANNARI AMMAN INCOME DATA | |||||||
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Net Sales | Rs m | 11,250 | 16,093 | 15,628 | 19,981 | 25,256 | |
Other income | Rs m | 77 | 39 | 90 | 59 | 394 | |
Total revenues | Rs m | 11,327 | 16,132 | 15,718 | 20,040 | 25,649 | |
Gross profit | Rs m | 1,816 | 2,315 | 2,106 | 2,155 | 3,042 | |
Depreciation | Rs m | 668 | 649 | 657 | 679 | 740 | |
Interest | Rs m | 296 | 443 | 393 | 317 | 493 | |
Profit before tax | Rs m | 928 | 1,260 | 1,145 | 1,217 | 2,202 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 169 | 304 | 224 | 417 | 768 | |
Profit after tax | Rs m | 759 | 956 | 921 | 800 | 1,434 | |
Gross profit margin | % | 16.1 | 14.4 | 13.5 | 10.8 | 12.0 | |
Effective tax rate | % | 18.2 | 24.1 | 19.6 | 34.3 | 34.9 | |
Net profit margin | % | 6.8 | 5.9 | 5.9 | 4.0 | 5.7 |
BANNARI AMMAN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 11,090 | 13,018 | 12,601 | 14,285 | 11,671 | |
Current liabilities | Rs m | 7,508 | 8,918 | 8,434 | 9,796 | 5,733 | |
Net working cap to sales | % | 31.8 | 25.5 | 26.7 | 22.5 | 23.5 | |
Current ratio | x | 1.5 | 1.5 | 1.5 | 1.5 | 2.0 | |
Inventory Days | Days | 14 | 9 | 7 | 6 | 13 | |
Debtors Days | Days | 419 | 430 | 375 | 631 | 204 | |
Net fixed assets | Rs m | 10,934 | 11,326 | 11,303 | 11,400 | 11,916 | |
Share capital | Rs m | 125 | 125 | 125 | 125 | 125 | |
"Free" reserves | Rs m | 11,833 | 12,624 | 13,435 | 14,109 | 15,394 | |
Net worth | Rs m | 11,959 | 12,749 | 13,561 | 14,234 | 15,519 | |
Long term debt | Rs m | 2,464 | 2,486 | 1,691 | 1,237 | 1,571 | |
Total assets | Rs m | 22,023 | 24,344 | 23,904 | 25,685 | 23,587 | |
Interest coverage | x | 4.1 | 3.8 | 3.9 | 4.8 | 5.5 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.5 | 0.7 | 0.7 | 0.8 | 1.1 | |
Return on assets | % | 4.8 | 5.7 | 5.5 | 4.3 | 8.2 | |
Return on equity | % | 6.3 | 7.5 | 6.8 | 5.6 | 9.2 | |
Return on capital | % | 8.5 | 11.2 | 10.1 | 9.9 | 15.8 | |
Exports to sales | % | 3.3 | 1.5 | 1.5 | 1.0 | 0.8 | |
Imports to sales | % | 1.2 | 0.3 | 0.6 | 0.3 | 0.1 | |
Exports (fob) | Rs m | 373 | 235 | 240 | 203 | 192 | |
Imports (cif) | Rs m | 130 | 54 | 87 | 52 | 27 | |
Fx inflow | Rs m | 373 | 235 | 240 | 203 | 192 | |
Fx outflow | Rs m | 150 | 55 | 88 | 52 | 38 | |
Net fx | Rs m | 223 | 180 | 152 | 151 | 154 |
BANNARI AMMAN CASH FLOW | |||||||
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From Operations | Rs m | -1,920 | -572 | 2,358 | 325 | 5,023 | |
From Investments | Rs m | -271 | -1,060 | -610 | -752 | -566 | |
From Financial Activity | Rs m | 2,194 | 1,675 | -1,792 | 423 | -4,428 | |
Net Cashflow | Rs m | 3 | 42 | -45 | -4 | 28 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: S V Balasubramaniam | COMP SEC: C Palaniswamy | YEAR OF INC: 1983 | BSE CODE: 500041 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.