Bannari Amman Sugars Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
Bannari Amman Sugars Limited is a major sugar manufacturer in India, operating multiple sugar mills with integrated co-generation plants in Tamil Nadu and Karnataka. The company also runs distillery units in both states, producing ethanol and other by-products. With a focus on efficient resource utilization, Bannari Amman Sugars contributes to the agro-based economy while maintaining a strong presence in the sugar and ethanol markets. Its operations support sustainable growth through diversification into power generation and alcohol production, reinforcing its role in India's sugar industry and renewable energy sector.
Incorporation Year: 1983
Headquarters: Coimbatore, Tamil Nadu
Industry: Sugar
Website: bannariammansugars.com
Featured In Fortune India Ranking
Next 500 India
#142(2024)#120(2023)#71(2022)#47(2021)#131(2020)#227(2019)#116(2018)#79(2017)#250(2016)#264(2015)
#142(2024)#120(2023)#71(2022)#47(2021)#131(2020)#227(2019)#116(2018)#79(2017)#250(2016)#264(2015)
Financial Data 2024
Revenue
2,249
(INR Cr)
Net Operating Income
2,220
(INR Cr)
Assets
2,189
(INR Cr)
Profit
152
(INR Cr)
Net Worth
1,688
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2249 -10.6% | 2515 25.3% | 2008 25.2% | 1604 -2.8% | 1649 8.0% | 1528 41.4% | 1081 -24.0% | 1421 -0.6% | 1430 46.3% | 977 -9.5% | 1080 -27.2% | 1483 17.5% | 1262 12.3% | 1123 30.3% | 862 24.0% | 695 - |
| Net Operating Income (INR Cr) | 2220 -12.09% | 2526 26.40% | 1998 27.86% | 1563 -2.89% | 1609 43.05% | 1125 -24.03% | 1481 -15.47% | 1752 20.35% | 1456 56.54% | 930 42.82% | 651 -51.32% | 1337 13.12% | 1182 43.00% | 827 -5.73% | 877 25.50% | 699 33.18% |
| Profit (INR Cr) | 152 6.2% | 143 79.3% | 80 -13.2% | 92 -3.7% | 96 25.9% | 76 -13.0% | 87 -39.9% | 145 357.7% | 32 2979.6% | 1 -96.4% | 29 -79.9% | 142 34.8% | 106 99.2% | 53 -63.1% | 144 19.9% | 120 - |
| Assets (INR Cr) | 2189 2.0% | 2147 -10.3% | 2395 7.0% | 2238 -1.9% | 2281 15.6% | 1973 19.7% | 1649 -21.8% | 2109 -14.6% | 2469 13.5% | 2176 8.3% | 2009 42.3% | 1412 6.7% | 1323 3.1% | 1284 42.2% | 903 12.9% | 799 - |
| Net Worth (INR Cr) | 1688 8.8% | 1552 9.0% | 1423 5.0% | 1356 6.4% | 1275 6.6% | 1196 5.3% | 1136 6.4% | 1067 14.5% | 932 -2.1% | 952 -0.2% | 954 1.3% | 942 15.6% | 815 12.5% | 724 5.8% | 684 23.5% | 554 23.2% |
| Employee Cost (INR Cr) | 149 3.6% | 144 23.4% | 117 3.8% | 112 0.5% | 112 9.7% | 102 7.5% | 95 0.1% | 95 20.8% | 79 19.1% | 66 12.7% | 58 -7.7% | 63 19.0% | 53 19.7% | 44 50.1% | 30 18.4% | 25 - |
| Interest Cost (INR Cr) | 32 | 49 | 32 | 39 | 44 | 30 | 34 | 97 | 116 | 93 | 62 | 45 | 51 | 23 | 6 | 10 |
| Cash & Bank Balance (INR Cr) | 7 | 6 | 3 | 4 | 8 | 4 | 4 | 9 | 20 | 11 | 4 | 3 | 5 | 4 | 6 | 6 |
| Total Debt (INR Cr) | 486 | 581 | 961 | 872 | 996 | 769 | 508 | 1038 | 1534 | 1221 | 1052 | 458 | 495 | 523 | 218 | 245 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.8% | 5.7% | 4.0% | 5.8% | 5.8% | 5.0% | 8.1% | 10.2% | 2.2% | 0.1% | 2.7% | 9.6% | 8.4% | 4.7% | 16.7% | 17.2% |
| Profit As % Of Assets | 7.0% | 6.7% | 3.3% | 4.1% | 4.2% | 3.9% | 5.3% | 6.9% | 1.3% | 0.1% | 1.4% | 10.1% | 8.0% | 4.1% | 15.9% | 15.0% |
| Profit As % Of Networth | 9.0% | 9.2% | 5.6% | 6.8% | 7.5% | 6.4% | 7.7% | 13.6% | 3.4% | 0.1% | 3.0% | 15.1% | 13.0% | 7.3% | 21.0% | 21.6% |
| Interest Cost to EBITDA % | 10.3% | 16.2% | 14.7% | 18.7% | 19.2% | 16.3% | 16.1% | 27.9% | 56.7% | 72.5% | 43.2% | 16.3% | 22.4% | 15.9% | 2.6% | 6.6% |
| Debt to Equity Ratio | 0.29 | 0.37 | 0.67 | 0.64 | 0.78 | 0.64 | 0.45 | 0.97 | 1.65 | 1.28 | 1.10 | 0.49 | 0.61 | 0.72 | 0.32 | 0.44 |
| RONW | 9.4% | 9.6% | 5.8% | 7.0% | 7.7% | 6.5% | 7.9% | 14.5% | 3.4% | -0.1% | 3.3% | 16.2% | 13.7% | 7.5% | 23.2% | 23.5% |
| ROCE | 11.8% | 11.9% | 6.6% | 6.8% | 8.0% | 6.8% | 7.8% | 12.4% | 6.3% | 4.4% | 5.8% | 16.1% | 12.5% | 7.3% | 24.2% | 17.5% |