Bannari Amman Sugars Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bannari Amman Sugars Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹301 of operating cash. Higher than 98% of Consumer Defensive companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 96.7 times by its yearly operating cash. Higher than 95% of Consumer Defensive companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 7% of its market value (net cash). Higher than 88% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹301Over the last 3 years, every ₹100 of reported profit came with ₹301 of operating cash.
Higher than 98% of Consumer Defensive companies in India.
Self-Funding Ratio
3.7×Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times.
Higher than 78% of Consumer Defensive companies in India.
Cash Locked Ratio
₹24For every ₹100 of sales, ₹24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹40 tied up three years earlier.
More money tied up than 61% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales fell 24%
Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-24% / -9%In 3 years sales changed by -24% while total assets changed by -9%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
96.7×Debt due within a year is covered 96.7 times by its yearly operating cash.
Higher than 95% of Consumer Defensive companies in India.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 88% of Consumer Defensive companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bannari Amman Sugars Limited owes ₹0.11 for every ₹1 it owns. Net profit rose 41% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
33.2Investors pay ₹33.2 for every ₹1 of Bannari Amman Sugars Limited's yearly profit, higher than 66% of Consumer Defensive companies in India.
P/B ratio
2.11The share price is 2.11 times Bannari Amman Sugars Limited's book value per share, lower than 55% of Consumer Defensive companies in India.
Market cap
₹4,042 CrThe total market value of all of Bannari Amman Sugars Limited's shares at today's price (share price × number of shares), larger than 66% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,913 CrWhat Bannari Amman Sugars Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,526Net worth divided by the number of shares. The share price of ₹3,223 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
6.4%Bannari Amman Sugars Limited earned 6.4% on its shareholders' money over the last year, lower than 72% of Consumer Defensive companies in India.
Owes vs Owns
0.11×Bannari Amman Sugars Limited owes ₹0.11 for every ₹1 it owns (low), lower than 94% of Consumer Defensive companies in India.
Dividend yield
0.38%Bannari Amman Sugars Limited pays 0.38% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Profit growth
+41%Net profit rose 41% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit margin
7.7%Bannari Amman Sugars Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
3.5×Cash from Bannari Amman Sugars Limited's business was 3.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
97.3×Bannari Amman Sugars Limited's operating profit covered its interest costs 97.3 times in the year to Mar 2026.
Cash vs debt
Net cashBannari Amman Sugars Limited held ₹263 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Bannari Amman Sugars Limited's P/E ratio?
Investors pay ₹33.2 for every ₹1 of Bannari Amman Sugars Limited's yearly profit, higher than 66% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bannari Amman Sugars Limited: ₹4,042 Cr ÷ ₹1,913 Cr (31 Mar 2026) = 2.1.
What is Bannari Amman Sugars Limited's return on equity?
Bannari Amman Sugars Limited earned 6.4% on its shareholders' money over the last year, lower than 72% of Consumer Defensive companies in India.
How much does Bannari Amman Sugars Limited owe compared with what it owns?
Bannari Amman Sugars Limited owes ₹0.11 for every ₹1 it owns (low), lower than 94% of Consumer Defensive companies in India.
Does Bannari Amman Sugars Limited pay a dividend?
Yes. Bannari Amman Sugars Limited pays 0.38% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Defensive companies in India.
Is Bannari Amman Sugars Limited's revenue growing?
Revenue rose 7% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.