Share Price and Basic Stock Data
Last Updated: May 15, 2025, 10:05 pm
| PEG Ratio | 0.00 |
|---|
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 | 17.3 Cr. | 4.98 | 24.8/4.75 | 0.26 | 0.00 % | 1.19 % | 16.6 % | 10.0 | |
| Hindoostan Mills Ltd | 30.7 Cr. | 185 | 391/154 | 235 | 0.00 % | 22.9 % | 24.1 % | 10.0 | |
| Gokak Textiles Ltd | 66.2 Cr. | 102 | 276/59.7 | 44.5 | 0.00 % | 1.31 % | % | 10.0 | |
| Globus Power Generation Ltd | 162 Cr. | 16.4 | 43.0/12.3 | 0.48 | 0.00 % | 25.8 % | 25.8 % | 10.0 | |
| Gaekwar Mills Ltd | 2.73 Cr. | 13.6 | 13.8/13.1 | 362 | 0.00 % | 66.6 % | % | 10.0 | |
| Industry Average | 2,128.70 Cr | 126.22 | 65.79 | 73.13 | 0.07% | 12.69% | 35.31% | 8.35 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 449.04 | 463.76 | 383.02 | 345.95 | 289.46 | 328.46 | 194.19 | 279.14 | 197.84 | 248.25 | 215.86 | 232.87 | 213.11 |
| Expenses | 398.99 | 442.43 | 351.34 | 335.51 | 284.23 | 324.68 | 180.24 | 274.22 | 181.52 | 257.37 | 212.53 | 212.97 | 192.87 |
| Operating Profit | 50.05 | 21.33 | 31.68 | 10.44 | 5.23 | 3.78 | 13.95 | 4.92 | 16.32 | -9.12 | 3.33 | 19.90 | 20.24 |
| OPM % | 11.15% | 4.60% | 8.27% | 3.02% | 1.81% | 1.15% | 7.18% | 1.76% | 8.25% | -3.67% | 1.54% | 8.55% | 9.50% |
| Other Income | 2.65 | 1.55 | 0.49 | 0.47 | 1.95 | 0.75 | 1.48 | 11.24 | 2.28 | 15.66 | 12.44 | 0.33 | -0.69 |
| Interest | 11.98 | 12.01 | 13.62 | 15.49 | 14.59 | 10.53 | 12.74 | 11.37 | 12.46 | 12.52 | 11.72 | 11.29 | 10.97 |
| Depreciation | 8.02 | 9.93 | 8.23 | 8.27 | 8.49 | 8.15 | 7.70 | 7.73 | 7.02 | 7.43 | 6.44 | 6.57 | 6.48 |
| Profit before tax | 32.70 | 0.94 | 10.32 | -12.85 | -15.90 | -14.15 | -5.01 | -2.94 | -0.88 | -13.41 | -2.39 | 2.37 | 2.10 |
| Tax % | 35.57% | 208.51% | 25.29% | -29.26% | -30.19% | -28.20% | -36.33% | -96.26% | -92.05% | -19.76% | -230.54% | 50.63% | 49.52% |
| Net Profit | 21.07 | -1.03 | 7.70 | -9.09 | -11.10 | -10.17 | -3.20 | -0.12 | -0.07 | -10.76 | 3.12 | 1.17 | 1.06 |
| EPS in Rs | 3.03 | -0.05 | 0.91 | -1.82 | -2.07 | -1.59 | -0.74 | -0.36 | -0.31 | -1.98 | 0.48 | 0.18 | 0.15 |
Last Updated: March 3, 2025, 5:20 pm
Below is a detailed analysis of the quarterly data for Bannari Amman Spinning Mills Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 213.11 Cr.. The value appears to be declining and may need further review. It has decreased from 232.87 Cr. (Sep 2024) to 213.11 Cr., marking a decrease of 19.76 Cr..
- For Expenses, as of Dec 2024, the value is 192.87 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 212.97 Cr. (Sep 2024) to 192.87 Cr., marking a decrease of 20.10 Cr..
- For Operating Profit, as of Dec 2024, the value is 20.24 Cr.. The value appears strong and on an upward trend. It has increased from 19.90 Cr. (Sep 2024) to 20.24 Cr., marking an increase of 0.34 Cr..
- For OPM %, as of Dec 2024, the value is 9.50%. The value appears strong and on an upward trend. It has increased from 8.55% (Sep 2024) to 9.50%, marking an increase of 0.95%.
- For Other Income, as of Dec 2024, the value is -0.69 Cr.. The value appears to be declining and may need further review. It has decreased from 0.33 Cr. (Sep 2024) to -0.69 Cr., marking a decrease of 1.02 Cr..
- For Interest, as of Dec 2024, the value is 10.97 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.29 Cr. (Sep 2024) to 10.97 Cr., marking a decrease of 0.32 Cr..
- For Depreciation, as of Dec 2024, the value is 6.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.57 Cr. (Sep 2024) to 6.48 Cr., marking a decrease of 0.09 Cr..
- For Profit before tax, as of Dec 2024, the value is 2.10 Cr.. The value appears to be declining and may need further review. It has decreased from 2.37 Cr. (Sep 2024) to 2.10 Cr., marking a decrease of 0.27 Cr..
- For Tax %, as of Dec 2024, the value is 49.52%. The value appears to be improving (decreasing) as expected. It has decreased from 50.63% (Sep 2024) to 49.52%, marking a decrease of 1.11%.
- For Net Profit, as of Dec 2024, the value is 1.06 Cr.. The value appears to be declining and may need further review. It has decreased from 1.17 Cr. (Sep 2024) to 1.06 Cr., marking a decrease of 0.11 Cr..
- For EPS in Rs, as of Dec 2024, the value is 0.15. The value appears to be declining and may need further review. It has decreased from 0.18 (Sep 2024) to 0.15, marking a decrease of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 3, 2025, 3:05 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 559 | 699 | 730 | 822 | 868 | 1,008 | 1,174 | 1,134 | 1,019 | 1,560 | 1,398 | 924 | 910 |
| Expenses | 445 | 581 | 647 | 726 | 783 | 911 | 1,057 | 1,038 | 940 | 1,393 | 1,346 | 894 | 876 |
| Operating Profit | 113 | 118 | 83 | 96 | 85 | 97 | 117 | 96 | 78 | 167 | 53 | 30 | 34 |
| OPM % | 20% | 17% | 11% | 12% | 10% | 10% | 10% | 8% | 8% | 11% | 4% | 3% | 4% |
| Other Income | 1 | 1 | 3 | 1 | 3 | 6 | 9 | 18 | 4 | 6 | 6 | 27 | 28 |
| Interest | 38 | 38 | 38 | 38 | 44 | 60 | 67 | 72 | 62 | 53 | 58 | 49 | 46 |
| Depreciation | 36 | 35 | 28 | 30 | 30 | 31 | 34 | 33 | 33 | 34 | 35 | 30 | 27 |
| Profit before tax | 41 | 46 | 20 | 29 | 15 | 11 | 25 | 10 | -12 | 86 | -33 | -22 | -11 |
| Tax % | 33% | 31% | 33% | 33% | 22% | 15% | 6% | 41% | -14% | 34% | -32% | -35% | |
| Net Profit | 27 | 32 | 13 | 20 | 12 | 10 | 24 | 6 | -10 | 56 | -23 | -14 | -5 |
| EPS in Rs | 3.43 | 3.97 | 1.66 | 2.45 | 1.44 | 1.10 | 2.63 | 0.30 | -1.38 | 6.56 | -3.70 | -2.75 | -0.94 |
| Dividend Payout % | 12% | 10% | 18% | 13% | 25% | 29% | 12% | 0% | 0% | 7% | 0% | 0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 18.52% | -59.38% | 53.85% | -40.00% | -16.67% | 140.00% | -75.00% | -266.67% | 660.00% | -141.07% | 39.13% |
| Change in YoY Net Profit Growth (%) | 0.00% | -77.89% | 113.22% | -93.85% | 23.33% | 156.67% | -215.00% | -191.67% | 926.67% | -801.07% | 180.20% |
Bannari Amman Spinning Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -5% |
| 3 Years: | -3% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -3% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 6% |
| 3 Years: | -22% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | -4% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 15, 2024, 1:37 am
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 32 | 32 | 32 | 32 |
| Reserves | 199 | 227 | 228 | 244 | 269 | 279 | 297 | 297 | 286 | 420 | 388 | 367 | 373 |
| Borrowings | 382 | 448 | 462 | 499 | 555 | 702 | 725 | 680 | 584 | 520 | 621 | 507 | 467 |
| Other Liabilities | 96 | 120 | 146 | 189 | 101 | 211 | 222 | 255 | 229 | 263 | 243 | 322 | 138 |
| Total Liabilities | 694 | 810 | 852 | 947 | 941 | 1,208 | 1,259 | 1,247 | 1,114 | 1,235 | 1,284 | 1,228 | 1,011 |
| Fixed Assets | 442 | 440 | 452 | 514 | 574 | 669 | 659 | 640 | 613 | 599 | 638 | 482 | 484 |
| CWIP | 7 | 2 | 50 | 20 | 3 | 1 | 1 | 4 | 17 | 30 | 6 | 10 | 4 |
| Investments | 23 | 24 | 5 | 4 | 21 | 1 | 1 | 0 | 0 | 2 | 7 | 4 | 4 |
| Other Assets | 222 | 344 | 344 | 409 | 345 | 537 | 598 | 603 | 484 | 604 | 633 | 732 | 520 |
| Total Assets | 694 | 810 | 852 | 947 | 941 | 1,208 | 1,259 | 1,247 | 1,114 | 1,235 | 1,284 | 1,228 | 1,011 |
Below is a detailed analysis of the balance sheet data for Bannari Amman Spinning Mills Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is 373.00 Cr.. The value appears strong and on an upward trend. It has increased from 367.00 Cr. (Mar 2024) to 373.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2024, 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 Sep 2024, the value is 138.00 Cr.. The value appears to be improving (decreasing). It has decreased from 322.00 Cr. (Mar 2024) to 138.00 Cr., marking a decrease of 184.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is 1,011.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,228.00 Cr. (Mar 2024) to 1,011.00 Cr., marking a decrease of 217.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is 484.00 Cr.. The value appears strong and on an upward trend. It has increased from 482.00 Cr. (Mar 2024) to 484.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2024, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 6.00 Cr..
- For Investments, as of Sep 2024, 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 Sep 2024, the value is 520.00 Cr.. The value appears to be declining and may need further review. It has decreased from 732.00 Cr. (Mar 2024) to 520.00 Cr., marking a decrease of 212.00 Cr..
- For Total Assets, as of Sep 2024, the value is 1,011.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,228.00 Cr. (Mar 2024) to 1,011.00 Cr., marking a decrease of 217.00 Cr..
However, the Borrowings (467.00 Cr.) are higher than the Reserves (₹373.00 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -269.00 | -330.00 | -379.00 | -403.00 | -470.00 | -605.00 | -608.00 | -584.00 | -506.00 | -353.00 | -568.00 | -477.00 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29 | 35 | 40 | 43 | 36 | 45 | 59 | 54 | 50 | 44 | 52 | 66 |
| Inventory Days | 98 | 148 | 117 | 136 | 114 | 173 | 150 | 157 | 138 | 108 | 122 | 110 |
| Days Payable | 36 | 31 | 45 | 59 | 22 | 62 | 53 | 71 | 69 | 51 | 41 | 52 |
| Cash Conversion Cycle | 92 | 152 | 112 | 120 | 128 | 156 | 156 | 140 | 120 | 101 | 134 | 125 |
| Working Capital Days | 31 | 83 | 65 | 68 | 77 | 121 | 114 | 102 | 109 | 92 | 117 | 79 |
| ROCE % | 13% | 8% | 9% | 7% | 8% | 9% | 6% | 5% | 14% | 2% | 2% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Basic EPS (Rs.) | -1.12 | -3.49 | 11.85 | -3.49 | 3.75 |
| Diluted EPS (Rs.) | -1.12 | -3.49 | 11.85 | -3.49 | 3.75 |
| Cash EPS (Rs.) | 2.43 | 1.89 | 13.86 | 7.10 | 24.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 69.61 | 72.07 | 75.87 | 107.13 | 220.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 69.61 | 72.07 | 75.87 | 107.13 | 220.38 |
| Revenue From Operations / Share (Rs.) | 142.43 | 215.69 | 240.62 | 323.26 | 719.73 |
| PBDIT / Share (Rs.) | 7.59 | 9.10 | 26.64 | 26.25 | 72.80 |
| PBIT / Share (Rs.) | 2.98 | 3.72 | 21.45 | 15.86 | 52.09 |
| PBT / Share (Rs.) | -4.59 | -5.16 | 13.22 | -3.82 | 6.37 |
| Net Profit / Share (Rs.) | -2.18 | -3.49 | 8.67 | -3.29 | 3.75 |
| NP After MI And SOA / Share (Rs.) | -3.39 | -4.56 | 8.09 | -3.49 | 1.54 |
| PBDIT Margin (%) | 5.32 | 4.21 | 11.07 | 8.12 | 10.11 |
| PBIT Margin (%) | 2.09 | 1.72 | 8.91 | 4.90 | 7.23 |
| PBT Margin (%) | -3.22 | -2.39 | 5.49 | -1.18 | 0.88 |
| Net Profit Margin (%) | -1.53 | -1.61 | 3.60 | -1.01 | 0.52 |
| NP After MI And SOA Margin (%) | -2.37 | -2.11 | 3.36 | -1.08 | 0.21 |
| Return on Networth / Equity (%) | -5.50 | -7.03 | 11.58 | -3.64 | 0.77 |
| Return on Capital Employeed (%) | 2.81 | 2.95 | 17.30 | 8.82 | 13.90 |
| Return On Assets (%) | -1.78 | -2.30 | 4.19 | -0.98 | 0.19 |
| Long Term Debt / Equity (X) | 0.54 | 0.73 | 0.56 | 0.61 | 0.62 |
| Total Debt / Equity (X) | 1.27 | 1.47 | 1.15 | 1.74 | 1.97 |
| Asset Turnover Ratio (%) | 0.73 | 1.10 | 1.19 | 0.78 | 0.78 |
| Current Ratio (X) | 1.33 | 1.32 | 1.33 | 0.86 | 0.89 |
| Quick Ratio (X) | 0.93 | 0.58 | 0.64 | 0.39 | 0.39 |
| Inventory Turnover Ratio (X) | 2.41 | 3.32 | 3.72 | 2.12 | 2.32 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -13.14 | 0.00 | 0.00 | 103.95 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 73.54 | 0.00 | 0.00 | 7.19 |
| Earning Retention Ratio (%) | 0.00 | 113.14 | 0.00 | 0.00 | -3.95 |
| Cash Earning Retention Ratio (%) | 0.00 | 26.46 | 0.00 | 0.00 | 92.81 |
| Interest Coverage Ratio (X) | 1.00 | 1.02 | 3.24 | 1.33 | 1.59 |
| Interest Coverage Ratio (Post Tax) (X) | 0.54 | 0.60 | 2.05 | 0.83 | 1.08 |
| Enterprise Value (Cr.) | 796.28 | 897.00 | 1042.08 | 734.39 | 721.55 |
| EV / Net Operating Revenue (X) | 0.86 | 0.64 | 0.66 | 0.72 | 0.63 |
| EV / EBITDA (X) | 16.18 | 15.21 | 6.03 | 8.88 | 6.29 |
| MarketCap / Net Operating Revenue (X) | 0.26 | 0.17 | 0.32 | 0.18 | 0.09 |
| Retention Ratios (%) | 0.00 | 113.14 | 0.00 | 0.00 | -3.95 |
| Price / BV (X) | 0.61 | 0.57 | 1.11 | 0.63 | 0.34 |
| Price / Net Operating Revenue (X) | 0.26 | 0.17 | 0.32 | 0.18 | 0.09 |
| EarningsYield | -0.08 | -0.12 | 0.10 | -0.05 | 0.02 |
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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -1.12. This value is below the healthy minimum of 5. It has increased from -3.49 (Mar 23) to -1.12, marking an increase of 2.37.
- For Diluted EPS (Rs.), as of Mar 24, the value is -1.12. This value is below the healthy minimum of 5. It has increased from -3.49 (Mar 23) to -1.12, marking an increase of 2.37.
- For Cash EPS (Rs.), as of Mar 24, the value is 2.43. This value is below the healthy minimum of 3. It has increased from 1.89 (Mar 23) to 2.43, marking an increase of 0.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 69.61. It has decreased from 72.07 (Mar 23) to 69.61, marking a decrease of 2.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 69.61. It has decreased from 72.07 (Mar 23) to 69.61, marking a decrease of 2.46.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 142.43. It has decreased from 215.69 (Mar 23) to 142.43, marking a decrease of 73.26.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 7.59. This value is within the healthy range. It has decreased from 9.10 (Mar 23) to 7.59, marking a decrease of 1.51.
- For PBIT / Share (Rs.), as of Mar 24, the value is 2.98. This value is within the healthy range. It has decreased from 3.72 (Mar 23) to 2.98, marking a decrease of 0.74.
- For PBT / Share (Rs.), as of Mar 24, the value is -4.59. This value is below the healthy minimum of 0. It has increased from -5.16 (Mar 23) to -4.59, marking an increase of 0.57.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -2.18. This value is below the healthy minimum of 2. It has increased from -3.49 (Mar 23) to -2.18, marking an increase of 1.31.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -3.39. This value is below the healthy minimum of 2. It has increased from -4.56 (Mar 23) to -3.39, marking an increase of 1.17.
- For PBDIT Margin (%), as of Mar 24, the value is 5.32. This value is below the healthy minimum of 10. It has increased from 4.21 (Mar 23) to 5.32, marking an increase of 1.11.
- For PBIT Margin (%), as of Mar 24, the value is 2.09. This value is below the healthy minimum of 10. It has increased from 1.72 (Mar 23) to 2.09, marking an increase of 0.37.
- For PBT Margin (%), as of Mar 24, the value is -3.22. This value is below the healthy minimum of 10. It has decreased from -2.39 (Mar 23) to -3.22, marking a decrease of 0.83.
- For Net Profit Margin (%), as of Mar 24, the value is -1.53. This value is below the healthy minimum of 5. It has increased from -1.61 (Mar 23) to -1.53, marking an increase of 0.08.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -2.37. This value is below the healthy minimum of 8. It has decreased from -2.11 (Mar 23) to -2.37, marking a decrease of 0.26.
- For Return on Networth / Equity (%), as of Mar 24, the value is -5.50. This value is below the healthy minimum of 15. It has increased from -7.03 (Mar 23) to -5.50, marking an increase of 1.53.
- For Return on Capital Employeed (%), as of Mar 24, the value is 2.81. This value is below the healthy minimum of 10. It has decreased from 2.95 (Mar 23) to 2.81, marking a decrease of 0.14.
- For Return On Assets (%), as of Mar 24, the value is -1.78. This value is below the healthy minimum of 5. It has increased from -2.30 (Mar 23) to -1.78, marking an increase of 0.52.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.54. This value is within the healthy range. It has decreased from 0.73 (Mar 23) to 0.54, marking a decrease of 0.19.
- For Total Debt / Equity (X), as of Mar 24, the value is 1.27. This value exceeds the healthy maximum of 1. It has decreased from 1.47 (Mar 23) to 1.27, marking a decrease of 0.20.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.73. It has decreased from 1.10 (Mar 23) to 0.73, marking a decrease of 0.37.
- For Current Ratio (X), as of Mar 24, the value is 1.33. This value is below the healthy minimum of 1.5. It has increased from 1.32 (Mar 23) to 1.33, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 24, the value is 0.93. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 23) to 0.93, marking an increase of 0.35.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.41. This value is below the healthy minimum of 4. It has decreased from 3.32 (Mar 23) to 2.41, marking a decrease of 0.91.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -13.14 (Mar 23) to 0.00, marking an increase of 13.14.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 73.54 (Mar 23) to 0.00, marking a decrease of 73.54.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 113.14 (Mar 23) to 0.00, marking a decrease of 113.14.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 26.46 (Mar 23) to 0.00, marking a decrease of 26.46.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 1.00. This value is below the healthy minimum of 3. It has decreased from 1.02 (Mar 23) to 1.00, marking a decrease of 0.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.54. This value is below the healthy minimum of 3. It has decreased from 0.60 (Mar 23) to 0.54, marking a decrease of 0.06.
- For Enterprise Value (Cr.), as of Mar 24, the value is 796.28. It has decreased from 897.00 (Mar 23) to 796.28, marking a decrease of 100.72.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.64 (Mar 23) to 0.86, marking an increase of 0.22.
- For EV / EBITDA (X), as of Mar 24, the value is 16.18. This value exceeds the healthy maximum of 15. It has increased from 15.21 (Mar 23) to 16.18, marking an increase of 0.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.26. This value is below the healthy minimum of 1. It has increased from 0.17 (Mar 23) to 0.26, marking an increase of 0.09.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 113.14 (Mar 23) to 0.00, marking a decrease of 113.14.
- For Price / BV (X), as of Mar 24, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.57 (Mar 23) to 0.61, marking an increase of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.26. This value is below the healthy minimum of 1. It has increased from 0.17 (Mar 23) to 0.26, marking an increase of 0.09.
- For EarningsYield, as of Mar 24, the value is -0.08. This value is below the healthy minimum of 5. It has increased from -0.12 (Mar 23) to -0.08, marking an increase of 0.04.
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: -1.53%
- 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: 2.81% (Industry Average ROCE: 12.69%)
- 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%: -5.5% (Industry Average ROE: 35.31%)
- 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): 0.54
- 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: 0.93
- 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: 0 (Industry average Stock P/E: 65.79)
- 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: 1.27
- 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: -1.53%
About the Company - Qualitative Analysis
Bannari Amman Spinning Mills Ltd. is a Public Limited Listed company incorporated on 10/07/1989 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L17111TZ1989PLC002476 and registration number is 002476. Currently Company is involved in the business activities of Preparation and spinning of cotton fiber including blended* cotton. Company's Total Operating Revenue is Rs. 923.52 Cr. and Equity Capital is Rs. 32.42 Cr. for the Year ended 31/03/2024.
| 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 |
| Dr. K R Thillainathan | Director |
| Mr. S Palaniswami | Director |
| Mr. K Sadhasivam | Director |
| Mrs. S Sihamani | Director |
| Mr. C Sivasamy | Director |
| Mr. K P Ramakrishnan | Director |
| Ms. Priya Bhansali | Director |
FAQ
What is the intrinsic value of Bannari Amman Spinning Mills Ltd?
Bannari Amman Spinning Mills Ltd's intrinsic value (as of 16 May 2025) is ₹23.32 — 26.20% lower the current market price of 31.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 253 Cr. market cap, FY2025-2026 high/low of ₹68.8/27.1, reserves of 373 Cr, and liabilities of 1,011 Cr.
What is the Market Cap of Bannari Amman Spinning Mills Ltd?
The Market Cap of Bannari Amman Spinning Mills Ltd is 253 Cr..
What is the current Stock Price of Bannari Amman Spinning Mills Ltd as on 16 May 2025?
The current stock price of Bannari Amman Spinning Mills Ltd as on 16 May 2025 is 31.6.
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 ₹68.8/27.1.
What is the Stock P/E of Bannari Amman Spinning Mills Ltd?
The Stock P/E of Bannari Amman Spinning Mills Ltd is .
What is the Book Value of Bannari Amman Spinning Mills Ltd?
The Book Value of Bannari Amman Spinning Mills Ltd is 50.8.
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 1.76 %.
What is the ROE of Bannari Amman Spinning Mills Ltd?
The ROE of Bannari Amman Spinning Mills Ltd is 3.75 %.
What is the Face Value of Bannari Amman Spinning Mills Ltd?
The Face Value of Bannari Amman Spinning Mills Ltd is 5.00.