Bannari Amman Sugars Limited (500041) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	Média de 5 anos	CAGR 5
Receita, bilhão ₹	14.56	17.52	14.81	11.25	16.09	15.61	19.98	25.26	22.18	19.82	6.63
Lucro líquido, bilhão ₹	0.3172	1.45	0.8727	0.7594	0.9564	0.9214	0.7998	1.43	1.52	1.13	9.71
EV, bilhão ₹					24.53	26.34	42.7	40.74	36.18	34.10	8.08
EBIT, bilhão ₹		3.52	2.16	1.9	2.35					2.48	-9.61
Ebitda, bilhão ₹			2.16	1.9	2.35	2.2	2.21	3.44		2.42	12.61
Oibda ₹					3.08	2.74	2.93	4.33		3.27	8.89
Valor do equilíbrio, bilhão ₹	9.32	10.67	11.36	11.96	12.75	13.56	14.23	15.52	16.88	14.59	5.77
FCF, bilhão ₹			5.44	-2.15	-1.64	1.67	-0.4572	4.37	1.33	1.05	-195.90
Opera.Mnoe Stream, bilhão ₹	1.78	6.45	5.88	-1.81	-0.5724	2.36	0.3253	5.02	2.74	1.97	-236.78
Lucro operacional, bilhão ₹	1.43	2.8	1.43	1.17	1.69	1.47	1.53	2.33	2.58	1.92	8.83
Ópera. Despesas, bilhões ₹		14.71	13.4	10.09	13.87	14.16	18.17	22.95	19.6	17.75	7.16
Capex, bilhão ₹	2.77	0.5454	0.1966	0.3431	1.07	0.6893	0.7795	0.6489	1.41	0.9195	5.67

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Receita, bilhão ₹														5.1	9.32	6.56	4.31	6	7.68	4.19	4.04	4.74	4.21	4.97	-11.33
Lucro líquido, bilhão ₹														0.2693	0.4085	0.4992	0.1359	0.4881	0.6807	0.2183	0.0643	0.3427	0.2881	0.3188	-15.80
EV, bilhão ₹														44.5		39.87		37.75		37.2		43.02		40.47	-0.67
EBIT, bilhão ₹		0.5613	0.7198	0.6864	0.4351	0.5988	0.6808																	0.6242	-1.11
Ebitda, bilhão ₹								0.4813	0.2876	0.5313	0.6668	0.7224	0.6905	0.6973	0.9939	1.05	0.4477							0.7759	-8.30
Valor do equilíbrio, bilhão ₹				12.75		13.01		13.56		13.7		14.23		14.64		15.52		15.99		16.88		17.31		16.07	3.41
Opera.Mnoe Stream, bilhão ₹	-1.81	0.4071		-0.5724		2.35		2.36		1.03		0.3221		1.77		5.02		2.89						2.21	22.92
Lucro operacional, bilhão ₹														0.4948	0.7903	0.8453	0.294	0.7803	1.05	0.4582	0.1523	0.5332	0.4724	0.5332	-14.76
Ópera. Despesas, bilhões ₹														4.61	8.53	5.72	4.01	5.22	6.63	3.73	3.89	4.2	3.74	4.44	-10.82
Capex, bilhão ₹	0.3431	0.5115		1.07		0.3007		0.6893		0.1796		0.7793		0.2769		0.6489		0.534						0.4837	24.35

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹		0.0918	0.0315	0.0348	0.0772	0.032	0.0284	0.0568	0.0637	0.0516	-3.77
Investimentos de curto prazo ₹						0.4976	0.0763	0.0998	0.0923	0.1915	-34.37
Contas a receber ₹	1.33	1.16	0.6748	1.29	1.89	1.61	3.46	1.41	1.34	1.94	-6.65
Total de ativos circulantes ₹	15.63	11.19	6.68	11.09	13.02	12.6	14.29	11.67	11.93	12.70	-1.73
Ativos puros, bilhões ₹	11.53	11.37	10.86	10.51	10.94	10.99	11.1	11		10.91	0.92
Ativos, bilhões ₹	28.21	24.02	17.86	22.02	24.34	23.9	25.69	23.59	24.35	24.37	0.01
Dívida de curto prazo ₹	7.18	4.6	1.75	4.91	7.23	6.75	7.95	3.32	4.18	5.89	-10.38
Dívida de longo prazo ₹	6.72	4.44	2.66	2.46	2.49	1.69	1.24	1.57	0.673	1.53	-23.02
Dívida, bilhão ₹	18.9	13.35	6.51	10.06	11.59	10.34	11.45	8.07	7.47	9.78	-8.41
Dívida pura, bilhão ₹			5.31	7.66	9.88	8.41	9.57	5.75	4.79	7.68	-13.48
Dívida, bilhão ₹	13.9	9.04	4.41	7.37	9.71	8.44	9.18	4.89	4.86	7.42	-12.93
Receita de juros ₹	1.09	0.9454	0.3091	0.2666	0.4367	0.3743	0.2895	0.1341		0.3002	-12.84
Despesas com juros, bilhões ₹				0.3007	0.445	0.3895	0.3122	0.4932	0.312	0.3904	-6.86
Renda de juros pura, bilhão ₹		-0.9622	-0.3077	-0.2622	-0.4353	-0.3934	-0.2915	-0.4932	-0.3165	-0.3860	-6.18
Custo, bilhão ₹	10.35	12.41	11.27	7.52	11.63	11.55	15.43	18.95	16.07	14.73	6.68
Suprimentos médicos ₹	12.77	9.39	5.35	9.34	9.6	9.96	10.06	9.72	10.09	9.89	1.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹		0.0772	0.028	0.032		0.1236		0.0284		0.0298		0.0568		0.0221		0.0637		0.1872		0.0719	44.42
Investimentos de curto prazo ₹	0.007		1.35	0.4912		0.3881		0.0702		0.1462		0.0998		0.0863		0.0923		0.0923		0.1034	-8.79
Contas a receber ₹		1.89	1.62	1.61		1.58		3.46		1.68		1.41		1.18		1.34		0.7673		1.28	-14.51
Total de ativos circulantes ₹		13.02	11.89	12.6		12.51		14.29		13.27		11.67		10.37		11.93		9.59		11.37	-6.29
Ativos puros, bilhões ₹		10.94	10.93	10.99		10.89		11.1		11.01		11		11.25						11.05	0.65
Ativos, bilhões ₹		24.34	23.13	23.9		23.81		25.69		25.65		23.59		22.35		24.35		22.09		23.61	-2.94
Dívida de curto prazo ₹		7.23	5.74	6.75								3.32				4.18		1.43		4.28	-24.27
Dívida de longo prazo ₹		2.49	2.19	1.69		1.94		1.24		1.69		1.57		1.12		0.673		0.1867		1.05	-35.63
Dívida, bilhão ₹		11.59	10.12	10.34		10.12		11.45		11.01		8.07		6.36		7.47		4.78		7.54	-15.37
Dívida pura, bilhão ₹			7.91	8.41		8.11		9.57		8.45		5.75		3.72		4.79		1.43		4.83	-29.90
Dívida, bilhão ₹		9.71	7.93	8.44								4.89				4.86		1.61		5.55	-27.30
Receita de juros ₹					0.0799	0.0661	0.0746	0.0936	0.1296	0.13	0.1292	0.104	0.1024	0.0695						0.1070	-11.77
Despesas com juros, bilhões ₹										0.13	0.1292	0.104	0.1024	0.0695	0.0686	0.0714	0.0648	0.0193	0.0408	0.0530	-9.87
Renda de juros pura, bilhão ₹						-0.0661	-0.0746	-0.0708	-0.1296	-0.13	-0.1292	-0.104	-0.1024	-0.0695	-0.0686					-0.0947	-11.89
Custo, bilhão ₹										3.36	7.11	4.28	2.98	4.08	5.39	3.62	2.86	3.13	2.65	3.53	-13.24
Suprimentos médicos ₹		9.6	8.4	9.96		9.84		10.06		10.78		9.72		8.72		10.09		8.17		9.50	-5.39

Promoção

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	15.42	-23.64	141.78	91.05	46.11	68.84	81.04	61.85	93.9	121.46				85.42	12.03
O preço da ação do AO				2130.2	1513.3	1176.85	1416.7	2642	2790.2	2550.95	3648	3900.5	3900.5	3106.33	8.10
O número de ações da AO, milhões						12.54	12.54	12.54	12.54	12.54				12.54	0.00
FCF/Promoção						-130.97	133.04	-36.46	348.61	106.16				84.08	-195.89

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS	19.36	20.49	21.47	32.58	39.81	10.84	38.93	54.28	17.41	27.33			29.76	20.32
O preço da ação do AO	2612.49	2496.04	2602.51	2909.45	2763.33	2795.79	2741.19	2563.23			3815.6	3900.5	3163.26	6.89

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	3.4	13.6	7.69	6.35	7.5	6.79	5.62	9.24	9.4				13.88	7.71	4.62
Roa, %	1.12	6.04	4.89	3.45	3.93	3.85	3.11	6.08	6.35				8.20	4.66	10.07
ROIC, %	1.51	7.89	6.73	4.71	4.93	4.76	3.95	7.64					13.02	5.20	10.16
Ros, %			5.89	6.75	5.94	5.9	4	5.68	6.87	0	0	0	9.27	5.68	2.95
Roce, %		32.96	19.02	15.86	18.47						0	0	11.46	21.58	-13.48
EBIT margem					14.63						0	0	8.32	14.63	0.00
Lucratividade do EBITDA			14.59	16.86	14.63	14.07	11.05	13.6			0	0	18.82	14.04	-4.21
Pura lucratividade	2.18	8.29	5.89	6.75	5.94	5.9	4	5.68	6.87				9.35	5.68	2.95
Eficiência operacional, %			9.66	10.38	10.48	9.42	7.64	9.23	11.65	0	0	0	12.11	9.68	2.14

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %		2.46	1.96	1.61		1.54		1.71		1.84		3.22		3.3		1.42		2.13		13.88	2.38	2.97
Roa, %		1.29	1.1	0.9142		0.8869		0.9454		1.05		2.12		2.13		0.935		1.48		8.20	1.54	7.11
ROIC, %		2.07	1.82	1.56								3.06								13.02	2.13	10.27
Ros, %										5.28	4.38	7.6	3.15	8.13	8.86	5.21	1.59	7.23	6.84	9.27	5.95	-5.04
Roce, %	4.64	5.38	4.6																	11.46	4.87	-0.29
Lucratividade do EBITDA				12.94	7.71	11.9	9.33	15.56	16.18	13.67	10.66	16.05	10.39							18.82	13.39	-8.48
Pura lucratividade										5.28	4.38	7.6	3.15	8.13	8.86	5.21	1.59	7.23	6.84	9.35	5.95	-5.04
Eficiência operacional, %										9.7	8.48	12.88	6.82	13	13.68	10.94	3.77	11.25	11.21	12.11	10.17	-3.90

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e			15.32	19.46	41.42	24.4	20.61				47.14	24.24	6.11
P/bv			1.15	1.32	2.33	2.25	1.86				4.95	1.78	10.09
P/s			0.9103	1.15	1.66	1.39	1.42				4.40	1.31	9.30
P/fcf								0	0	0	92.57
E/p								0	0	0	0.03
EV/EBIT			10.42					0	0	0	7.59	10.42	0.00
EV/EBITDA			10.42	11.99	19.34	11.86					13.43	13.40	3.29
EV/S			1.52	1.69	2.14	1.61	1.63	0	0	0	3.82	1.72	1.41
EV/FCF			-14.94	15.79	-93.39	9.32	27.18	0	0	0	41.78	-11.2080	-212.71
Dívida/Ebitda	2.04	3.89	4.12	3.84	4.16	1.42		0	0	0	1.59	3.49	-18.25
NetDebt/Ebitda	2.46	4.04	4.2	3.83	4.33	1.67		0	0	0	1.41	3.61	-16.20
Dívida/índice	0.247	0.3347	0.3989	0.3531	0.3576	0.2073	0.1994	0	0	0	0.14	0.3033	-12.95
Dívida/patrimônio líquido	0.3885	0.6164	0.7618	0.6224	0.6453	0.3151	0.2876	0	0	0	0.84	0.5264	-17.70
Dívida/lucro líquido	5.06	9.71	10.16	9.16	11.48	3.41	3.19	0	0	0	3.48	7.48	-20.68
Peg									0	0	-23.73
Beta								-7.1	1.99	1.99	0.33	-2.5550	-152.94
ÍNDICE ALTMAN								0	0	0	8.29

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e							68.35	34.47	26.88	26.86				47.14	39.14	-20.82
P/bv						2.46	2.2	2.13	1.92	2.4				4.95	2.22	-0.49
P/s							5.2	2.71	1.93	1.94				4.40	2.94	-21.85
EV/S									8.88	9.08				3.82	8.98	1.12
Dívida/Ebitda	14.15	13.25	17.54				4.64							1.59	12.39	-24.33
NetDebt/Ebitda		13.2	17.47	15.26	13.25	12.13	5.46							1.41	12.71	-20.75
Dívida/índice	0.3989	0.343	0.3531				0.2073		0.1994	0.0731				0.14	0.2352	-26.60
Dívida/patrimônio líquido	0.7618	0.61	0.6224				0.3151		0.2876	0.0933				0.84	0.3857	-31.31
Dívida/lucro líquido	31	31.06	38.63				9.79		22.24	4.71				3.48	21.29	-31.43
Beta											0.5941	0.6594	1.99	0.33	1.08	49.62
ÍNDICE ALTMAN											0	0		8.29

	Média na indústria	Média de 5 trimestres	CAGR 5

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0344	0.1033	0.1887	0.1512	0.1512	0.1254	0.1254	0.1254	0.1567				0.1368	0.72
Dividendo		7.5	12.5	1	1	1	1	1	12.5	12.5	12.5		5.60	65.72
Div renda, AO, %		0.4423	0.6019	0.6056	0.7401	0.837	0.5264	0.3768	0.8291	0.3768	0.3768	0.82	0.5892	-14.75
Dividendos / lucro, %	10.85	7.11	21.62	19.91	15.81	13.61	15.68	8.75	10.29			31.12	12.83	-8.23

	2014Q3	2015Q3	2016Q4	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão						0.1512	0.1512	0.1512	0.1254	0.1254	0.1254	0.1254	0.1254	0.1254	0.1567		0.1317	4.56
Dividendo	12.5	2.5	7.5	12.5	1		1		1		1		1		12.5		3.30	65.72
Div renda, AO, %	1.13	0.3417	0.3979	0.6241	0.6638		0.7782		0.8045		0.5338		0.3842		0.456	0.82	0.5913	-10.14
Dividendos / lucro, %						68.69	66.68	48.26	49.09	57.38	59.37	51.64	46.57	25.12	32.11	31.12	42.96	-11.57

Descansar

Ifrs

Relatórios Anual

	2019	2020	2021	2022	2023	CAGR 5
Capex/Receita, %	6.65	4.42	3.9	2.57	6.36	-0.89

	CAGR 5

	CAGR 5

Investing Port

Bannari Amman Sugars Limited

Relatórios Bannari Amman Sugars Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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