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    Bannari Amman Sugars Limited

    Tamil Nadu sugar producer with integrated co-generation power, distillery and granite operations.

    Fast Moving Consumer Goods
    Fast Moving Consumer Goods
    ₹3,600.7
    -0.52% from avg

    Overview

    Price

    ₹3,600.7

    Market Cap

    ₹4.4k Cr

    Sector

    Fast Moving Consumer Goods

    Fast Moving Consumer Goods

    Rank

    2

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1313131313131313
    Reserves1.3k1.3k1.4k1.5k1.7k1.8k1.8k1.9k
    Borrowings996872961581486150199
    Other Liabilities164163184226260297340235
    Total Liabilities2.4k2.4k2.6k2.4k2.4k2.2k2.2k2.2k
    AssetsFixed Assets1.0k9541.0k1.1k1.1k1.2k1.2k1.1k
    CWIP9014561221121116106
    Investments111234100263
    Other Assets1.3k1.3k1.5k1.3k1.2k1.0k902643
    Total Assets2.4k2.4k2.6k2.4k2.4k2.2k2.2k2.2k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-192-5723633502274430514
    Cash from Investing-27-106-61-75-57-130-65-342
    Cash from Financing219167-17942-443-144-369-161
    SummaryCapital Expenditure
    Free Cash Flow-222-164173-45438135355405
    FCF Margin

    Valuation

    Assumptions

    Current — BANARISUG
    Price
    ₹3,601
    EPS (TTM)
    ₹94.26
    PE (TTM)
    38.2
    Profit growth
    1.8%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (35.6×) and current (38.2×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹3,601
    vs
    Fair value · 15% return
    ₹1,536
    57%Overvalued

    At 1.8% growth and a 36× exit, ₹3601 only delivers your return if you pay ₹1,536. The price is currently baking in 19% growth.

    EPS grows 1.8%/yr for 5 years, then fades to 6% over 2, exits at 36×.

    YearGrowthEPS (₹)
    FY271.8%95.96
    FY281.8%97.68
    FY291.8%99.44
    FY301.8%101.23
    FY311.8%103.05
    FY323.9% ·fade107.07
    FY336.0% ·fade113.50

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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