Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:17 pm
| PEG Ratio | -0.62 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bannari Amman Spinning Mills Ltd operates in the textile sector, focusing on spinning and manufacturing yarn. The company reported a market capitalization of ₹212 Cr and a price-to-earnings (P/E) ratio of 18.0. Sales figures reflected a significant decline from ₹1,560 Cr in March 2022 to ₹1,398 Cr in March 2023, with projections indicating a further drop to ₹924 Cr in March 2024 and ₹887 Cr in March 2025. Quarterly sales also showed volatility, with a peak of ₹383.02 Cr in June 2022, followed by a low of ₹194.19 Cr in June 2023. The company’s operating profit margin (OPM) stood at 10.51%, reflecting its ability to manage costs effectively despite fluctuating sales. The decline in revenue and profitability signals potential challenges in demand and operational efficiency within the textile sector, which is often influenced by global cotton prices and domestic consumption trends.
Profitability and Efficiency Metrics
The profitability of Bannari Amman Spinning Mills demonstrated considerable challenges in recent periods. The company recorded a net profit of ₹9 Cr, with a return on equity (ROE) of 1.82% and return on capital employed (ROCE) of 4.49%. Operating profit margins have fluctuated, with a notable decline observed in March 2024, where it fell to -3.67%. The interest coverage ratio (ICR) stood at 1.49x, indicating that the company is only marginally able to cover its interest expenses, which were ₹11.04 Cr in March 2025. Furthermore, the cash conversion cycle (CCC) of 160 days suggests inefficiencies in managing working capital, as it reflects longer periods for collecting receivables and managing inventory. In contrast, the company’s other income peaked at ₹15.66 Cr in March 2024, contributing positively to its financial position. The combination of these metrics indicates a challenging operational environment, necessitating strategic adjustments to improve profitability.
Balance Sheet Strength and Financial Ratios
Bannari Amman Spinning Mills reported total borrowings of ₹467 Cr against reserves of ₹383 Cr, reflecting a relatively high leverage ratio. The company’s total liabilities stood at ₹1,005 Cr, with a long-term debt-to-equity ratio of 0.34, indicating a manageable level of long-term debt. However, the total debt-to-equity ratio at 1.12 signifies that the company is heavily reliant on debt financing, which poses risks, especially in times of reduced cash flow. The book value per share decreased from ₹75.87 in March 2022 to ₹64.00 in March 2025, indicating a decline in net asset value. The current ratio at 1.13 suggests that the company can meet its short-term liabilities, although it is slightly below the ideal benchmark of 1.5 for financial stability. The inventory turnover ratio of 3.05 shows a reasonable efficiency in managing inventory, yet it remains crucial for the company to enhance its asset utilization to strengthen its balance sheet further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bannari Amman Spinning Mills reveals significant changes in promoter and public ownership. Promoters held 49.55% as of June 2025, down from a high of 55.33% throughout 2023. This reduction may indicate a dilution of control or a shift in strategy that could affect investor confidence. Foreign institutional investors (FIIs) hold 0.00%, reflecting a lack of foreign interest in the company, which could affect its market perception. Meanwhile, public shareholding increased to 50.44%, indicating a growing retail investor base, with the number of shareholders rising to 25,016. This shift could suggest an increase in retail interest amid a challenging market environment. However, the absence of institutional backing may pose challenges for future capital raises and overall market sentiment. The changing dynamics in shareholding highlight the need for the company to boost performance and enhance shareholder value to attract institutional interest.
Outlook, Risks, and Final Insight
The outlook for Bannari Amman Spinning Mills remains cautiously optimistic despite evident challenges. The company must address its profitability issues and operational inefficiencies to regain investor confidence and enhance its market position. Key risks include high leverage, as indicated by a total debt-to-equity ratio of 1.12, which could lead to liquidity constraints if market conditions deteriorate. Additionally, the declining sales trend poses a significant challenge, requiring strategic initiatives to boost revenue. Strengths include a solid operating profit margin of 10.51% and a reasonable inventory turnover ratio of 3.05, suggesting effective cost management. To improve its financial health, Bannari Amman must focus on optimizing its cash conversion cycle and enhancing operational efficiencies. Engaging in strategic partnerships or diversifying its product offerings could also mitigate risks and position the company for sustainable growth in a competitive textile market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bannari Amman Spinning Mills Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 10.8 Cr. | 3.11 | 24.8/2.75 | 540 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 |
| Hindoostan Mills Ltd | 29.2 Cr. | 176 | 234/154 | 235 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 57.2 Cr. | 88.0 | 228/59.7 | 85.5 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 152 Cr. | 15.4 | 23.0/12.3 | 0.82 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 762 Cr. | 79.6 | 116/65.0 | 14.4 | 153 | 0.63 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,660.09 Cr | 129.19 | 101.97 | 80.05 | 0.09% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 383.02 | 345.95 | 289.46 | 328.46 | 194.19 | 279.14 | 197.84 | 248.25 | 215.86 | 232.87 | 213.11 | 225.52 | 217.39 |
| Expenses | 351.34 | 335.51 | 284.23 | 324.68 | 180.24 | 274.22 | 181.52 | 257.37 | 212.53 | 212.97 | 192.87 | 204.43 | 194.55 |
| Operating Profit | 31.68 | 10.44 | 5.23 | 3.78 | 13.95 | 4.92 | 16.32 | -9.12 | 3.33 | 19.90 | 20.24 | 21.09 | 22.84 |
| OPM % | 8.27% | 3.02% | 1.81% | 1.15% | 7.18% | 1.76% | 8.25% | -3.67% | 1.54% | 8.55% | 9.50% | 9.35% | 10.51% |
| Other Income | 0.49 | 0.47 | 1.95 | 0.75 | 1.48 | 11.24 | 2.28 | 15.66 | 12.44 | 0.33 | -0.69 | -0.38 | 1.06 |
| Interest | 13.62 | 15.49 | 14.59 | 10.53 | 12.74 | 11.37 | 12.46 | 12.52 | 11.72 | 11.29 | 10.97 | 11.04 | 10.70 |
| Depreciation | 8.23 | 8.27 | 8.49 | 8.15 | 7.70 | 7.73 | 7.02 | 7.43 | 6.44 | 6.57 | 6.48 | 6.39 | 6.68 |
| Profit before tax | 10.32 | -12.85 | -15.90 | -14.15 | -5.01 | -2.94 | -0.88 | -13.41 | -2.39 | 2.37 | 2.10 | 3.28 | 6.52 |
| Tax % | 25.29% | -29.26% | -30.19% | -28.20% | -36.33% | -96.26% | -92.05% | -19.76% | -230.54% | 50.63% | 49.52% | 43.60% | 30.06% |
| Net Profit | 7.70 | -9.09 | -11.10 | -10.17 | -3.20 | -0.12 | -0.07 | -10.76 | 3.12 | 1.17 | 1.06 | 1.84 | 4.56 |
| EPS in Rs | 0.74 | -1.48 | -1.68 | -1.29 | -0.60 | -0.29 | -0.25 | -1.61 | 0.39 | 0.15 | 0.13 | 0.23 | 0.57 |
Last Updated: August 20, 2025, 1:05 pm
Below is a detailed analysis of the quarterly data for Bannari Amman Spinning Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 217.39 Cr.. The value appears to be declining and may need further review. It has decreased from 225.52 Cr. (Mar 2025) to 217.39 Cr., marking a decrease of 8.13 Cr..
- For Expenses, as of Jun 2025, the value is 194.55 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 204.43 Cr. (Mar 2025) to 194.55 Cr., marking a decrease of 9.88 Cr..
- For Operating Profit, as of Jun 2025, the value is 22.84 Cr.. The value appears strong and on an upward trend. It has increased from 21.09 Cr. (Mar 2025) to 22.84 Cr., marking an increase of 1.75 Cr..
- For OPM %, as of Jun 2025, the value is 10.51%. The value appears strong and on an upward trend. It has increased from 9.35% (Mar 2025) to 10.51%, marking an increase of 1.16%.
- For Other Income, as of Jun 2025, the value is 1.06 Cr.. The value appears strong and on an upward trend. It has increased from -0.38 Cr. (Mar 2025) to 1.06 Cr., marking an increase of 1.44 Cr..
- For Interest, as of Jun 2025, the value is 10.70 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.04 Cr. (Mar 2025) to 10.70 Cr., marking a decrease of 0.34 Cr..
- For Depreciation, as of Jun 2025, the value is 6.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.39 Cr. (Mar 2025) to 6.68 Cr., marking an increase of 0.29 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.52 Cr.. The value appears strong and on an upward trend. It has increased from 3.28 Cr. (Mar 2025) to 6.52 Cr., marking an increase of 3.24 Cr..
- For Tax %, as of Jun 2025, the value is 30.06%. The value appears to be improving (decreasing) as expected. It has decreased from 43.60% (Mar 2025) to 30.06%, marking a decrease of 13.54%.
- For Net Profit, as of Jun 2025, the value is 4.56 Cr.. The value appears strong and on an upward trend. It has increased from 1.84 Cr. (Mar 2025) to 4.56 Cr., marking an increase of 2.72 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.57. The value appears strong and on an upward trend. It has increased from 0.23 (Mar 2025) to 0.57, marking an increase of 0.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:27 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 699 | 730 | 822 | 868 | 1,008 | 1,174 | 1,134 | 1,019 | 1,560 | 1,398 | 924 | 887 | 889 |
| Expenses | 581 | 647 | 726 | 783 | 911 | 1,057 | 1,038 | 940 | 1,393 | 1,346 | 894 | 823 | 805 |
| Operating Profit | 118 | 83 | 96 | 85 | 97 | 117 | 96 | 78 | 167 | 53 | 30 | 65 | 84 |
| OPM % | 17% | 11% | 12% | 10% | 10% | 10% | 8% | 8% | 11% | 4% | 3% | 7% | 9% |
| Other Income | 1 | 3 | 1 | 3 | 6 | 9 | 18 | 4 | 6 | 6 | 27 | 11 | 0 |
| Interest | 38 | 38 | 38 | 44 | 60 | 67 | 72 | 62 | 53 | 58 | 49 | 45 | 44 |
| Depreciation | 35 | 28 | 30 | 30 | 31 | 34 | 33 | 33 | 34 | 35 | 30 | 26 | 26 |
| Profit before tax | 46 | 20 | 29 | 15 | 11 | 25 | 10 | -12 | 86 | -33 | -22 | 5 | 14 |
| Tax % | 31% | 33% | 33% | 22% | 15% | 6% | 41% | -14% | 34% | -32% | -35% | -34% | |
| Net Profit | 32 | 13 | 20 | 12 | 10 | 24 | 6 | -10 | 56 | -23 | -14 | 7 | 9 |
| EPS in Rs | 3.97 | 1.66 | 2.45 | 1.44 | 1.10 | 2.63 | 0.30 | -1.38 | 6.56 | -3.70 | -2.75 | 0.90 | 1.08 |
| Dividend Payout % | 10% | 18% | 13% | 25% | 29% | 12% | 0% | 0% | 7% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -59.38% | 53.85% | -40.00% | -16.67% | 140.00% | -75.00% | -266.67% | 660.00% | -141.07% | 39.13% | 150.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 113.22% | -93.85% | 23.33% | 156.67% | -215.00% | -191.67% | 926.67% | -801.07% | 180.20% | 110.87% |
Bannari Amman Spinning Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -5% |
| 3 Years: | -17% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 36% |
| 3 Years: | -48% |
| TTM: | 132% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -1% |
| 3 Years: | -22% |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | -4% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 12:35 am
Balance Sheet
Last Updated: June 16, 2025, 12:24 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 32 | 32 | 32 | 32 |
| Reserves | 227 | 228 | 244 | 269 | 279 | 297 | 297 | 286 | 420 | 388 | 367 | 383 |
| Borrowings | 448 | 462 | 499 | 555 | 702 | 725 | 680 | 584 | 520 | 621 | 507 | 467 |
| Other Liabilities | 120 | 146 | 189 | 101 | 211 | 222 | 255 | 229 | 263 | 243 | 322 | 123 |
| Total Liabilities | 810 | 852 | 947 | 941 | 1,208 | 1,259 | 1,247 | 1,114 | 1,235 | 1,284 | 1,228 | 1,005 |
| Fixed Assets | 440 | 452 | 514 | 574 | 669 | 659 | 640 | 613 | 599 | 638 | 482 | 478 |
| CWIP | 2 | 50 | 20 | 3 | 1 | 1 | 4 | 17 | 30 | 6 | 10 | 15 |
| Investments | 24 | 5 | 4 | 21 | 1 | 1 | 0 | 0 | 2 | 7 | 4 | 4 |
| Other Assets | 344 | 344 | 409 | 345 | 537 | 598 | 603 | 484 | 604 | 633 | 732 | 509 |
| Total Assets | 810 | 852 | 947 | 941 | 1,208 | 1,259 | 1,247 | 1,114 | 1,235 | 1,284 | 1,228 | 1,005 |
Below is a detailed analysis of the balance sheet data for Bannari Amman Spinning Mills Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 32.00 Cr..
- For Reserves, as of Mar 2025, the value is 383.00 Cr.. The value appears strong and on an upward trend. It has increased from 367.00 Cr. (Mar 2024) to 383.00 Cr., marking an increase of 16.00 Cr..
- For Borrowings, as of Mar 2025, the value is 467.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 507.00 Cr. (Mar 2024) to 467.00 Cr., marking a decrease of 40.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 123.00 Cr.. The value appears to be improving (decreasing). It has decreased from 322.00 Cr. (Mar 2024) to 123.00 Cr., marking a decrease of 199.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,005.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,228.00 Cr. (Mar 2024) to 1,005.00 Cr., marking a decrease of 223.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 478.00 Cr.. The value appears to be declining and may need further review. It has decreased from 482.00 Cr. (Mar 2024) to 478.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 509.00 Cr.. The value appears to be declining and may need further review. It has decreased from 732.00 Cr. (Mar 2024) to 509.00 Cr., marking a decrease of 223.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,005.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,228.00 Cr. (Mar 2024) to 1,005.00 Cr., marking a decrease of 223.00 Cr..
However, the Borrowings (467.00 Cr.) are higher than the Reserves (383.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -330.00 | -379.00 | -403.00 | -470.00 | -605.00 | -608.00 | -584.00 | -506.00 | -353.00 | -568.00 | -477.00 | -402.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 40 | 43 | 36 | 45 | 59 | 54 | 50 | 44 | 52 | 66 | 64 |
| Inventory Days | 148 | 117 | 136 | 114 | 173 | 150 | 157 | 138 | 108 | 122 | 110 | 126 |
| Days Payable | 31 | 45 | 59 | 22 | 62 | 53 | 71 | 69 | 51 | 41 | 52 | 30 |
| Cash Conversion Cycle | 152 | 112 | 120 | 128 | 156 | 156 | 140 | 120 | 101 | 134 | 125 | 160 |
| Working Capital Days | -10 | -28 | -43 | -61 | -22 | -24 | -34 | -33 | 30 | 36 | -35 | 1 |
| ROCE % | 13% | 8% | 9% | 7% | 8% | 9% | 6% | 5% | 14% | 2% | 2% | 4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 1.11 | -1.12 | -3.49 | 11.85 | -3.49 |
| Diluted EPS (Rs.) | 1.11 | -1.12 | -3.49 | 11.85 | -3.49 |
| Cash EPS (Rs.) | 5.10 | 2.43 | 1.89 | 13.86 | 7.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.00 | 69.61 | 72.07 | 75.87 | 107.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.00 | 69.61 | 72.07 | 75.87 | 107.13 |
| Revenue From Operations / Share (Rs.) | 136.85 | 142.43 | 215.69 | 240.62 | 323.26 |
| PBDIT / Share (Rs.) | 10.33 | 7.59 | 9.10 | 26.64 | 26.25 |
| PBIT / Share (Rs.) | 6.34 | 2.98 | 3.72 | 21.45 | 15.86 |
| PBT / Share (Rs.) | -0.60 | -4.59 | -5.16 | 13.22 | -3.82 |
| Net Profit / Share (Rs.) | 1.11 | -2.18 | -3.49 | 8.67 | -3.29 |
| NP After MI And SOA / Share (Rs.) | 1.11 | -3.39 | -4.56 | 8.09 | -3.49 |
| PBDIT Margin (%) | 7.55 | 5.32 | 4.21 | 11.07 | 8.12 |
| PBIT Margin (%) | 4.63 | 2.09 | 1.72 | 8.91 | 4.90 |
| PBT Margin (%) | -0.43 | -3.22 | -2.39 | 5.49 | -1.18 |
| Net Profit Margin (%) | 0.81 | -1.53 | -1.61 | 3.60 | -1.01 |
| NP After MI And SOA Margin (%) | 0.81 | -2.37 | -2.11 | 3.36 | -1.08 |
| Return on Networth / Equity (%) | 1.73 | -5.50 | -7.03 | 11.58 | -3.64 |
| Return on Capital Employeed (%) | 7.23 | 2.81 | 2.95 | 17.30 | 8.82 |
| Return On Assets (%) | 0.71 | -1.78 | -2.30 | 4.19 | -0.98 |
| Long Term Debt / Equity (X) | 0.34 | 0.54 | 0.73 | 0.56 | 0.61 |
| Total Debt / Equity (X) | 1.12 | 1.27 | 1.47 | 1.15 | 1.74 |
| Asset Turnover Ratio (%) | 0.79 | 0.73 | 1.10 | 1.19 | 0.78 |
| Current Ratio (X) | 1.13 | 1.33 | 1.32 | 1.33 | 0.86 |
| Quick Ratio (X) | 0.62 | 0.93 | 0.58 | 0.64 | 0.39 |
| Inventory Turnover Ratio (X) | 3.05 | 2.41 | 3.32 | 3.72 | 2.12 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -13.14 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 73.54 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 113.14 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 26.46 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.49 | 1.00 | 1.02 | 3.24 | 1.33 |
| Interest Coverage Ratio (Post Tax) (X) | 0.95 | 0.54 | 0.60 | 2.05 | 0.83 |
| Enterprise Value (Cr.) | 651.35 | 796.28 | 897.00 | 1042.08 | 734.39 |
| EV / Net Operating Revenue (X) | 0.73 | 0.86 | 0.64 | 0.66 | 0.72 |
| EV / EBITDA (X) | 9.72 | 16.18 | 15.21 | 6.03 | 8.88 |
| MarketCap / Net Operating Revenue (X) | 0.21 | 0.26 | 0.17 | 0.32 | 0.18 |
| Retention Ratios (%) | 0.00 | 0.00 | 113.14 | 0.00 | 0.00 |
| Price / BV (X) | 0.45 | 0.61 | 0.57 | 1.11 | 0.63 |
| Price / Net Operating Revenue (X) | 0.21 | 0.26 | 0.17 | 0.32 | 0.18 |
| EarningsYield | 0.03 | -0.08 | -0.12 | 0.10 | -0.05 |
After reviewing the key financial ratios for Bannari Amman Spinning Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.11. This value is below the healthy minimum of 5. It has increased from -1.12 (Mar 24) to 1.11, marking an increase of 2.23.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.11. This value is below the healthy minimum of 5. It has increased from -1.12 (Mar 24) to 1.11, marking an increase of 2.23.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.10. This value is within the healthy range. It has increased from 2.43 (Mar 24) to 5.10, marking an increase of 2.67.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.00. It has decreased from 69.61 (Mar 24) to 64.00, marking a decrease of 5.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.00. It has decreased from 69.61 (Mar 24) to 64.00, marking a decrease of 5.61.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 136.85. It has decreased from 142.43 (Mar 24) to 136.85, marking a decrease of 5.58.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.33. This value is within the healthy range. It has increased from 7.59 (Mar 24) to 10.33, marking an increase of 2.74.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.34. This value is within the healthy range. It has increased from 2.98 (Mar 24) to 6.34, marking an increase of 3.36.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.60. This value is below the healthy minimum of 0. It has increased from -4.59 (Mar 24) to -0.60, marking an increase of 3.99.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.11. This value is below the healthy minimum of 2. It has increased from -2.18 (Mar 24) to 1.11, marking an increase of 3.29.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.11. This value is below the healthy minimum of 2. It has increased from -3.39 (Mar 24) to 1.11, marking an increase of 4.50.
- For PBDIT Margin (%), as of Mar 25, the value is 7.55. This value is below the healthy minimum of 10. It has increased from 5.32 (Mar 24) to 7.55, marking an increase of 2.23.
- For PBIT Margin (%), as of Mar 25, the value is 4.63. This value is below the healthy minimum of 10. It has increased from 2.09 (Mar 24) to 4.63, marking an increase of 2.54.
- For PBT Margin (%), as of Mar 25, the value is -0.43. This value is below the healthy minimum of 10. It has increased from -3.22 (Mar 24) to -0.43, marking an increase of 2.79.
- For Net Profit Margin (%), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 5. It has increased from -1.53 (Mar 24) to 0.81, marking an increase of 2.34.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 8. It has increased from -2.37 (Mar 24) to 0.81, marking an increase of 3.18.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 15. It has increased from -5.50 (Mar 24) to 1.73, marking an increase of 7.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.23. This value is below the healthy minimum of 10. It has increased from 2.81 (Mar 24) to 7.23, marking an increase of 4.42.
- For Return On Assets (%), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 5. It has increased from -1.78 (Mar 24) to 0.71, marking an increase of 2.49.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.34. This value is within the healthy range. It has decreased from 0.54 (Mar 24) to 0.34, marking a decrease of 0.20.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.12. This value exceeds the healthy maximum of 1. It has decreased from 1.27 (Mar 24) to 1.12, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.79. It has increased from 0.73 (Mar 24) to 0.79, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 1.5. It has decreased from 1.33 (Mar 24) to 1.13, marking a decrease of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.93 (Mar 24) to 0.62, marking a decrease of 0.31.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.05. This value is below the healthy minimum of 4. It has increased from 2.41 (Mar 24) to 3.05, marking an increase of 0.64.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 3. It has increased from 1.00 (Mar 24) to 1.49, marking an increase of 0.49.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 3. It has increased from 0.54 (Mar 24) to 0.95, marking an increase of 0.41.
- For Enterprise Value (Cr.), as of Mar 25, the value is 651.35. It has decreased from 796.28 (Mar 24) to 651.35, marking a decrease of 144.93.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 24) to 0.73, marking a decrease of 0.13.
- For EV / EBITDA (X), as of Mar 25, the value is 9.72. This value is within the healthy range. It has decreased from 16.18 (Mar 24) to 9.72, marking a decrease of 6.46.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.26 (Mar 24) to 0.21, marking a decrease of 0.05.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.61 (Mar 24) to 0.45, marking a decrease of 0.16.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.26 (Mar 24) to 0.21, marking a decrease of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.08 (Mar 24) to 0.03, marking an increase of 0.11.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bannari Amman Spinning Mills Ltd:
- Net Profit Margin: 0.81%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.23% (Industry Average ROCE: 10.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.73% (Industry Average ROE: 29.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.95
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.62
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 18.8 (Industry average Stock P/E: 101.97)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.12
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | 252, Mettupalayam Road, Coimbatore Tamil Nadu 641043 | shares@bannarimills.com http://www.bannarimills.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S V Arumugam | Chairman & Managing Director |
| Mrs. S Sihamani | Director |
| Mr. K P Ramakrishnan | Director |
| Mrs. Priya Bhansali | Director |
| Mr. C Sivasamy | Director |
| Mr. K Sadhasivam | Director |
| Mrs. Sadhana Vidhya Shankar | Director |
| Mr. Tharanipathy Rajkumar | Director |
| Mr. S K Sundararaman | Director |
FAQ
What is the intrinsic value of Bannari Amman Spinning Mills Ltd?
Bannari Amman Spinning Mills Ltd's intrinsic value (as of 03 November 2025) is 14.49 which is 47.88% lower the current market price of 27.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 221 Cr. market cap, FY2025-2026 high/low of 58.9/25.0, reserves of ₹383 Cr, and liabilities of 1,005 Cr.
What is the Market Cap of Bannari Amman Spinning Mills Ltd?
The Market Cap of Bannari Amman Spinning Mills Ltd is 221 Cr..
What is the current Stock Price of Bannari Amman Spinning Mills Ltd as on 03 November 2025?
The current stock price of Bannari Amman Spinning Mills Ltd as on 03 November 2025 is 27.8.
What is the High / Low of Bannari Amman Spinning Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bannari Amman Spinning Mills Ltd stocks is 58.9/25.0.
What is the Stock P/E of Bannari Amman Spinning Mills Ltd?
The Stock P/E of Bannari Amman Spinning Mills Ltd is 18.8.
What is the Book Value of Bannari Amman Spinning Mills Ltd?
The Book Value of Bannari Amman Spinning Mills Ltd is 51.9.
What is the Dividend Yield of Bannari Amman Spinning Mills Ltd?
The Dividend Yield of Bannari Amman Spinning Mills Ltd is 0.00 %.
What is the ROCE of Bannari Amman Spinning Mills Ltd?
The ROCE of Bannari Amman Spinning Mills Ltd is 4.49 %.
What is the ROE of Bannari Amman Spinning Mills Ltd?
The ROE of Bannari Amman Spinning Mills Ltd is 1.82 %.
What is the Face Value of Bannari Amman Spinning Mills Ltd?
The Face Value of Bannari Amman Spinning Mills Ltd is 5.00.