Share Price and Basic Stock Data
Last Updated: January 3, 2026, 10:59 am
| PEG Ratio | -0.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bannari Amman Spinning Mills Ltd operates in the textile sector, focusing on spinning and manufacturing. As of the latest quarter ending September 2023, the company reported sales of ₹279.14 Cr, reflecting a decline from ₹328.46 Cr in March 2023. However, a year-on-year perspective shows a decrease from ₹345.95 Cr in September 2022, indicating a challenging revenue environment. For the fiscal year ending March 2025, total sales stood at ₹887 Cr, down from ₹1,398 Cr in March 2023. This downward trend in revenue can be attributed to various factors, including competitive pressures and fluctuations in demand for textile products. Operating Profit Margin (OPM) for the latest reported quarter was 1.76%, a slight decrease compared to previous quarters, highlighting ongoing cost pressures. The company’s financial performance has been volatile, with significant fluctuations in sales and operating profits, which could impact long-term growth prospects.
Profitability and Efficiency Metrics
The profitability of Bannari Amman Spinning Mills has faced substantial challenges, evidenced by its Net Profit margin, which stood at 0.81% for the fiscal year ending March 2025, a significant drop from 3.60% in March 2022. The company reported a net profit of ₹7 Cr for the same period, recovering from a loss of ₹23 Cr in March 2023. The Interest Coverage Ratio (ICR) was reported at 1.49x, indicating a modest ability to meet interest obligations, but reflecting a concerning trend as it has been below 2.0x for several periods, signaling potential risks in financial stability. The Cash Conversion Cycle (CCC) increased to 160 days in March 2025, suggesting inefficiencies in managing inventory and receivables. The Return on Equity (ROE) is low at 1.82%, and the Return on Capital Employed (ROCE) is at 4.49%, both of which are below the typical sector averages, indicating room for operational improvements.
Balance Sheet Strength and Financial Ratios
Bannari Amman Spinning Mills has a market capitalization of ₹209 Cr and total borrowings of ₹449 Cr, resulting in a Total Debt to Equity ratio of 1.12x, higher than desirable levels, reflecting a reliance on debt financing. The company holds total reserves of ₹429 Cr, which provides a cushion against financial distress but has shown a decline from ₹420 Cr in March 2022. The Book Value per share has decreased to ₹64 from ₹75.87 in March 2022, indicating erosion of shareholder value. The current ratio is at 1.13x, suggesting that the company can cover its short-term liabilities but is approaching the lower threshold of comfort. Moreover, the Price to Book Value (P/BV) ratio of 0.45x indicates that the stock is undervalued compared to its assets, which could present an opportunity for value investors if the company can stabilize its operations and improve profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bannari Amman Spinning Mills indicates a significant presence of public shareholders at 50.26%, alongside promoter holdings at 49.55%. This balance suggests a relatively stable ownership structure, although the reduction of promoter holdings from 55.33% to 49.55% over recent quarters may raise concerns regarding insider confidence in the company’s prospects. Foreign Institutional Investors (FIIs) hold a minimal stake of 0.19%, reflecting limited interest from international investors. The number of shareholders has increased to 25,092, indicating growing retail interest, which could be a positive sign for liquidity and market perception. However, the low institutional involvement may hinder broader market confidence. Overall, while the stable public ownership is encouraging, the declining promoter stake could signal potential issues that investors should monitor closely.
Outlook, Risks, and Final Insight
The outlook for Bannari Amman Spinning Mills hinges on its ability to navigate market challenges and improve operational efficiencies. Key strengths include its substantial reserves of ₹429 Cr, which provide a buffer against financial distress, and a notable increase in the number of shareholders, indicating potential for enhanced liquidity. However, risks remain, including a high debt-to-equity ratio of 1.12x and fluctuating profitability metrics, which could impact financial stability. The company also faces significant competition within the textile sector, which may affect its pricing power and margins. Moving forward, Bannari Amman must focus on improving its operational efficiency and profitability to regain investor confidence and stabilize its financial performance. If successful, it could leverage its undervalued stock position to attract more institutional investors, enhancing its market standing.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 8.06 Cr. | 2.32 | 9.43/2.07 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 30.0 Cr. | 181 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 44.3 Cr. | 68.2 | 160/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 137 Cr. | 13.8 | 20.0/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 734 Cr. | 76.8 | 100/65.0 | 13.8 | 153 | 0.65 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,508.00 Cr | 110.20 | 45.92 | 81.70 | 0.13% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 345.95 | 289.46 | 328.46 | 194.19 | 279.14 | 197.84 | 248.25 | 215.86 | 232.87 | 213.11 | 225.52 | 217.39 | 228.32 |
| Expenses | 335.51 | 284.23 | 324.68 | 180.24 | 274.22 | 181.52 | 257.37 | 212.53 | 212.97 | 192.87 | 204.43 | 194.55 | 205.78 |
| Operating Profit | 10.44 | 5.23 | 3.78 | 13.95 | 4.92 | 16.32 | -9.12 | 3.33 | 19.90 | 20.24 | 21.09 | 22.84 | 22.54 |
| OPM % | 3.02% | 1.81% | 1.15% | 7.18% | 1.76% | 8.25% | -3.67% | 1.54% | 8.55% | 9.50% | 9.35% | 10.51% | 9.87% |
| Other Income | 0.47 | 1.95 | 0.75 | 1.48 | 11.24 | 2.28 | 15.66 | 12.44 | 0.33 | -0.69 | -0.38 | 1.06 | 1.34 |
| Interest | 15.49 | 14.59 | 10.53 | 12.74 | 11.37 | 12.46 | 12.52 | 11.72 | 11.29 | 10.97 | 11.04 | 10.70 | 9.82 |
| Depreciation | 8.27 | 8.49 | 8.15 | 7.70 | 7.73 | 7.02 | 7.43 | 6.44 | 6.57 | 6.48 | 6.39 | 6.68 | 6.86 |
| Profit before tax | -12.85 | -15.90 | -14.15 | -5.01 | -2.94 | -0.88 | -13.41 | -2.39 | 2.37 | 2.10 | 3.28 | 6.52 | 7.20 |
| Tax % | -29.26% | -30.19% | -28.20% | -36.33% | -96.26% | -92.05% | -19.76% | -230.54% | 50.63% | 49.52% | 43.60% | 30.06% | 22.78% |
| Net Profit | -9.09 | -11.10 | -10.17 | -3.20 | -0.12 | -0.07 | -10.76 | 3.12 | 1.17 | 1.06 | 1.84 | 4.56 | 5.55 |
| EPS in Rs | -1.48 | -1.68 | -1.29 | -0.60 | -0.29 | -0.25 | -1.61 | 0.39 | 0.15 | 0.13 | 0.23 | 0.57 | 0.69 |
Last Updated: January 2, 2026, 7:31 am
Below is a detailed analysis of the quarterly data for Bannari Amman Spinning Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 228.32 Cr.. The value appears strong and on an upward trend. It has increased from 217.39 Cr. (Jun 2025) to 228.32 Cr., marking an increase of 10.93 Cr..
- For Expenses, as of Sep 2025, the value is 205.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 194.55 Cr. (Jun 2025) to 205.78 Cr., marking an increase of 11.23 Cr..
- For Operating Profit, as of Sep 2025, the value is 22.54 Cr.. The value appears to be declining and may need further review. It has decreased from 22.84 Cr. (Jun 2025) to 22.54 Cr., marking a decrease of 0.30 Cr..
- For OPM %, as of Sep 2025, the value is 9.87%. The value appears to be declining and may need further review. It has decreased from 10.51% (Jun 2025) to 9.87%, marking a decrease of 0.64%.
- For Other Income, as of Sep 2025, the value is 1.34 Cr.. The value appears strong and on an upward trend. It has increased from 1.06 Cr. (Jun 2025) to 1.34 Cr., marking an increase of 0.28 Cr..
- For Interest, as of Sep 2025, the value is 9.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.70 Cr. (Jun 2025) to 9.82 Cr., marking a decrease of 0.88 Cr..
- For Depreciation, as of Sep 2025, the value is 6.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.68 Cr. (Jun 2025) to 6.86 Cr., marking an increase of 0.18 Cr..
- For Profit before tax, as of Sep 2025, the value is 7.20 Cr.. The value appears strong and on an upward trend. It has increased from 6.52 Cr. (Jun 2025) to 7.20 Cr., marking an increase of 0.68 Cr..
- For Tax %, as of Sep 2025, the value is 22.78%. The value appears to be improving (decreasing) as expected. It has decreased from 30.06% (Jun 2025) to 22.78%, marking a decrease of 7.28%.
- For Net Profit, as of Sep 2025, the value is 5.55 Cr.. The value appears strong and on an upward trend. It has increased from 4.56 Cr. (Jun 2025) to 5.55 Cr., marking an increase of 0.99 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.69. The value appears strong and on an upward trend. It has increased from 0.57 (Jun 2025) to 0.69, marking an increase of 0.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:35 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: December 4, 2025, 1:01 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 32 | 32 | 32 | 32 | 40 |
| Reserves | 227 | 228 | 244 | 269 | 279 | 297 | 297 | 286 | 420 | 388 | 367 | 383 | 429 |
| Borrowings | 448 | 462 | 499 | 555 | 702 | 725 | 680 | 584 | 520 | 621 | 507 | 467 | 449 |
| Other Liabilities | 120 | 146 | 189 | 101 | 211 | 222 | 255 | 229 | 263 | 243 | 322 | 123 | 93 |
| Total Liabilities | 810 | 852 | 947 | 941 | 1,208 | 1,259 | 1,247 | 1,114 | 1,235 | 1,284 | 1,228 | 1,005 | 1,010 |
| Fixed Assets | 440 | 452 | 514 | 574 | 669 | 659 | 640 | 613 | 599 | 638 | 482 | 478 | 464 |
| CWIP | 2 | 50 | 20 | 3 | 1 | 1 | 4 | 17 | 30 | 6 | 10 | 15 | 62 |
| Investments | 24 | 5 | 4 | 21 | 1 | 1 | 0 | 0 | 2 | 7 | 4 | 4 | 4 |
| Other Assets | 344 | 344 | 409 | 345 | 537 | 598 | 603 | 484 | 604 | 633 | 732 | 509 | 481 |
| Total Assets | 810 | 852 | 947 | 941 | 1,208 | 1,259 | 1,247 | 1,114 | 1,235 | 1,284 | 1,228 | 1,005 | 1,010 |
Below is a detailed analysis of the balance sheet data for Bannari Amman Spinning Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 429.00 Cr.. The value appears strong and on an upward trend. It has increased from 383.00 Cr. (Mar 2025) to 429.00 Cr., marking an increase of 46.00 Cr..
- For Borrowings, as of Sep 2025, the value is 449.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 467.00 Cr. (Mar 2025) to 449.00 Cr., marking a decrease of 18.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 93.00 Cr.. The value appears to be improving (decreasing). It has decreased from 123.00 Cr. (Mar 2025) to 93.00 Cr., marking a decrease of 30.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,010.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,005.00 Cr. (Mar 2025) to 1,010.00 Cr., marking an increase of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 464.00 Cr.. The value appears to be declining and may need further review. It has decreased from 478.00 Cr. (Mar 2025) to 464.00 Cr., marking a decrease of 14.00 Cr..
- For CWIP, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 62.00 Cr., marking an increase of 47.00 Cr..
- For Investments, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 481.00 Cr.. The value appears to be declining and may need further review. It has decreased from 509.00 Cr. (Mar 2025) to 481.00 Cr., marking a decrease of 28.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,010.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,005.00 Cr. (Mar 2025) to 1,010.00 Cr., marking an increase of 5.00 Cr..
However, the Borrowings (449.00 Cr.) are higher than the Reserves (429.00 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) | 4.14 | 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 4.14. This value is within the healthy range. It has increased from 2.41 (Mar 24) to 4.14, marking an increase of 1.73.
- 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: 14 (Industry average Stock P/E: 45.92)
- 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 | Contact not found |
| 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 05 January 2026) is ₹12.18 which is 53.51% lower the current market price of ₹26.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹209 Cr. market cap, FY2025-2026 high/low of ₹57.2/24.9, reserves of ₹429 Cr, and liabilities of ₹1,010 Cr.
What is the Market Cap of Bannari Amman Spinning Mills Ltd?
The Market Cap of Bannari Amman Spinning Mills Ltd is 209 Cr..
What is the current Stock Price of Bannari Amman Spinning Mills Ltd as on 05 January 2026?
The current stock price of Bannari Amman Spinning Mills Ltd as on 05 January 2026 is ₹26.2.
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 ₹57.2/24.9.
What is the Stock P/E of Bannari Amman Spinning Mills Ltd?
The Stock P/E of Bannari Amman Spinning Mills Ltd is 14.0.
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.