Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:04 am
| PEG Ratio | -0.63 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bannari Amman Spinning Mills Ltd operates within the textile industry, focusing on spinning and manufacturing cotton yarn. The company reported a market capitalization of ₹237 Cr, with its share price standing at ₹29.5. Over the past year, the revenue trends have shown significant fluctuations. For instance, sales peaked at ₹1,560 Cr in March 2022 but subsequently declined to ₹1,398 Cr in March 2023 and further to ₹924 Cr in March 2024. The trailing twelve months (TTM) sales stood at ₹884 Cr. Quarterly sales figures also exhibited variability, with the latest quarter (September 2023) recording sales of ₹279.14 Cr, down from ₹328.46 Cr in March 2023. This volatility in revenue signals challenges in maintaining consistent demand or operational efficiency, reflective of broader market trends impacting the textile sector.
Profitability and Efficiency Metrics
The profitability metrics of Bannari Amman Spinning Mills Ltd present a mixed picture. The operating profit margin (OPM) reported at 10.51% is promising; however, historical data shows a decline from 17% in March 2014 to just 3% in March 2024. The net profit stood at ₹13 Cr for the fiscal year ending March 2023, but it decreased to ₹1 Cr in March 2024. The interest coverage ratio (ICR) was recorded at 1.49x, indicating the company can cover its interest obligations, albeit marginally. Efficiency ratios such as return on equity (ROE) and return on capital employed (ROCE) are notably low at 1.82% and 4.49%, respectively, suggesting that the company is not utilizing its capital effectively compared to industry standards. This raises concerns about sustainable profitability and operational efficiency moving forward.
Balance Sheet Strength and Financial Ratios
Bannari Amman Spinning Mills Ltd’s balance sheet reflects a concerning level of debt. The total borrowings stood at ₹467 Cr, against reserves of ₹383 Cr, indicating a debt-to-equity ratio of approximately 1.12x. This ratio exceeds the typical sector range, highlighting potential liquidity risks. The current ratio of 1.13x suggests a marginal ability to cover short-term liabilities, while the quick ratio of 0.62x indicates potential difficulties in meeting immediate obligations. The book value per share has declined to ₹64.00 from ₹75.87 over the past year, reflecting a decrease in shareholder equity. The company’s enterprise value (EV) was reported at ₹651.35 Cr, translating to an EV/EBITDA of 9.72x, which is relatively high in the current economic context, indicating that the market may not be fully valuing the operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bannari Amman Spinning Mills Ltd reveals a significant change in promoter holdings, which decreased from 55.33% in March 2025 to 49.55% in June 2025. This reduction may indicate a potential dilution of control or a shift in strategic direction. Institutional investor participation remains minimal, with foreign institutional investors (FIIs) holding just 0.19%. The public holds a majority stake of 50.26%, with a total of 25,092 shareholders recorded. This distribution suggests a reliance on retail investors for stability. The decline in promoter shareholding could impact investor confidence, particularly if perceived as a lack of commitment to the company’s future. In contrast, the increase in public holdings may indicate growing retail interest, which could be a positive sign for the stock’s liquidity.
Outlook, Risks, and Final Insight
The outlook for Bannari Amman Spinning Mills Ltd is contingent on its ability to navigate the challenges of a volatile market environment characterized by fluctuating demand and increasing operational costs. The company’s strengths include a solid market presence in the textile sector and a relatively stable OPM of 10.51%. However, risks such as high leverage, declining profitability, and a substantial drop in promoter holdings could hinder growth prospects. The company must focus on improving operational efficiencies and reducing debt to strengthen its financial position. In scenarios where demand stabilizes and operational improvements are realized, Bannari Amman Spinning Mills could witness a rebound in profitability. Conversely, failure to address these issues may lead to further declines in financial performance, impacting shareholder value adversely.
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 | 10.4 Cr. | 3.00 | 23.8/2.75 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.3 Cr. | 176 | 230/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 55.7 Cr. | 85.8 | 183/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 147 Cr. | 14.9 | 23.0/12.3 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 724 Cr. | 75.7 | 116/65.0 | 13.6 | 153 | 0.66 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,726.40 Cr | 118.33 | 47.38 | 81.70 | 0.13% | 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: November 15, 2025, 5:40 am
| 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 | 884 |
| Expenses | 581 | 647 | 726 | 783 | 911 | 1,057 | 1,038 | 940 | 1,393 | 1,346 | 894 | 823 | 798 |
| Operating Profit | 118 | 83 | 96 | 85 | 97 | 117 | 96 | 78 | 167 | 53 | 30 | 65 | 87 |
| OPM % | 17% | 11% | 12% | 10% | 10% | 10% | 8% | 8% | 11% | 4% | 3% | 7% | 10% |
| Other Income | 1 | 3 | 1 | 3 | 6 | 9 | 18 | 4 | 6 | 6 | 27 | 11 | 1 |
| Interest | 38 | 38 | 38 | 44 | 60 | 67 | 72 | 62 | 53 | 58 | 49 | 45 | 43 |
| 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 | 19 |
| 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 | 13 |
| 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 | 1.62 |
| 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
| 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
| 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 |
|---|---|
|
|
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: 15.4 (Industry average Stock P/E: 47.38)
- 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 24 November 2025) is 13.40 which is 53.47% lower the current market price of 28.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 230 Cr. market cap, FY2025-2026 high/low of 57.4/24.9, 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 230 Cr..
What is the current Stock Price of Bannari Amman Spinning Mills Ltd as on 24 November 2025?
The current stock price of Bannari Amman Spinning Mills Ltd as on 24 November 2025 is 28.8.
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 57.4/24.9.
What is the Stock P/E of Bannari Amman Spinning Mills Ltd?
The Stock P/E of Bannari Amman Spinning Mills Ltd is 15.4.
What is the Book Value of Bannari Amman Spinning Mills Ltd?
The Book Value of Bannari Amman Spinning Mills Ltd is 58.6.
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.