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Fundamental Analysis of Bannari Amman Spinning Mills Ltd

About the Company - Bannari Amman Spinning Mills Ltd

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 belongs to the Industry of Textiles - General. Company’s Total Operating Revenue is Rs. 1285.43 Cr. and Equity Capital is Rs. 32.42 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - General252, Mettupalayam Road, Coimbatore Tamil Nadu 641043shares@bannarimills.com
http://www.bannarimills.com
Management
NamePosition Held
Mr. S V ArumugamChairman & Managing Director
Dr. K R ThillainathanDirector
Mr. S PalaniswamiDirector
Mr. K SadhasivamDirector
Mrs. S SihamaniDirector
Mr. C SivasamyDirector

Bannari Amman Spinning Mills Ltd. Share Price Update

Share PriceValue
Today₹48.80
Previous Day₹49.19

Basic Stock Data of Bannari Amman Spinning Mills Ltd

Market Cap 320 Cr.
Current Price 49.4
High / Low60.2/33.8
Stock P/E
Book Value 63.8
Dividend Yield0.00 %
ROCE2.37 %
ROE5.03 %
Face Value 5.00

Bannari Amman Spinning Mills Ltd Quarterly Results

MonthJun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
Sales132.55280.01297.34308.64252.73394.70449.04463.76383.02345.95289.46380.15269.27
Expenses141.26264.66263.55271.54211.32340.79398.99442.43351.34335.51284.23375.65250.13
Operating Profit-8.7115.3533.7937.1041.4153.9150.0521.3331.6810.445.234.5019.14
OPM %-6.57%5.48%11.36%12.02%16.39%13.66%11.15%4.60%8.27%3.02%1.81%1.18%7.11%
Other Income4.710.200.200.070.091.762.651.550.490.471.954.230.82
Interest15.6216.2416.2813.8713.1216.2111.9812.0113.6215.4914.5913.8415.73
Depreciation8.617.838.228.097.967.798.029.938.238.278.499.899.30
Profit before tax-28.23-8.529.4915.2120.4231.6732.700.9410.32-12.85-15.90-15.00-5.07
Tax %15.62%13.97%15.28%16.44%25.12%34.10%35.57%208.51%25.29%29.26%30.19%32.27%37.08%
Net Profit-23.81-7.338.0412.7115.2920.8721.07-1.037.70-9.09-11.10-10.16-3.20
EPS in Rs-3.62-1.181.261.842.222.903.03-0.050.91-1.82-2.07-1.58-0.74

Bannari Amman Spinning Mills Ltd Quarterly Chart

Bannari Amman Spinning Mills Ltd Profit & Loss

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5596997308228681,0081,1741,1341,0191,5601,3981,318
Expenses4455816477267839111,0571,0389401,3931,3461,271
Operating Profit1131188396859711796781675348
OPM %20%17%11%12%10%10%10%8%8%11%4%4%
Other Income11313691846611
Interest383838384460677262535858
Depreciation363528303031343333343537
Profit before tax4146202915112510-1286-33-37
Tax %33%31%33%33%22%15%6%41%14%34%32%
Net Profit273213201210246-1056-23-25
EPS in Rs4.234.892.053.021.781.363.240.37-1.708.09-4.56-4.75
Dividend Payout %12%10%18%13%25%29%12%0%0%7%0%

Bannari Amman Spinning Mills Ltd Profit & Loss Yearly Chart

Bannari Amman Spinning Mills Ltd Growth

Compounded Sales Growth
10 Years::10%
5 Years::7%
3 Years::7%
TTM::-20%

Bannari Amman Spinning Mills Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::%
3 Years::%
TTM::-253%

Bannari Amman Spinning Mills Ltd Growth

Stock Price CAGR
10 Years::4%
5 Years::-6%
3 Years::17%
1 Year::-14%

Bannari Amman Spinning Mills Ltd Growth

Return on Equity
10 Years::4%
5 Years::2%
3 Years::1%
Last Year::-5%

Bannari Amman Spinning Mills Ltd Balance Sheet

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital161616161616161616323232
Reserves199227228244269279297297286420388381
Borrowings382448462499555702725680584520621604
Other Liabilities96120146189101211222255229263243226
Total Liabilities6948108529479411,2081,2591,2471,1141,2351,2841,244
Fixed Assets442440452514574669659640613599638629
CWIP7250203114173069
Investments232454211100274
Other Assets222344344409345537598603484604633601
Total Assets6948108529479411,2081,2591,2471,1141,2351,2841,244

Bannari Amman Spinning Mills Ltd Reserves and Borrowings Chart

Bannari Amman Spinning Mills Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 103411359262267139160561
Cash from Investing Activity -23-29-75-60-67-42-267-12-34-48
Cash from Financing Activity -7124-44-35319-48-123-165-2138
Net Cash Flow9-1-6-412-1-624-171-9

Bannari Amman Spinning Mills Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Bannari Amman Spinning Mills Ltd Shareholding Pattern Chart

No. of Bannari Amman Spinning Mills Ltd Shareholders

This stock is not held by any mutual fund

Bannari Amman Spinning Mills Ltd ROCE Trend

Bannari Amman Spinning Mills Ltd EPS Trend

Bannari Amman Spinning Mills Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.0010.0010.00
Basic EPS (Rs.)-3.4911.85-3.493.7515.02
Diluted EPS (Rs.)-3.4911.85-3.493.7515.02
Cash EPS (Rs.)1.8913.867.1024.4636.58
Book Value[Excl.RevalReserv]/Share (Rs.)72.0775.87107.13220.38218.07
Book Value[Incl.RevalReserv]/Share (Rs.)72.0775.87107.13220.38218.07
Revenue From Operations / Share (Rs.)215.69240.62323.26719.73745.50
PBDIT / Share (Rs.)9.1026.6426.2572.8080.18
PBIT / Share (Rs.)3.7221.4515.8652.0958.62
PBT / Share (Rs.)-5.1613.22-3.826.3715.99
Net Profit / Share (Rs.)-3.498.67-3.293.7515.02
NP After MI And SOA / Share (Rs.)-4.568.09-3.491.5413.27
PBDIT Margin (%)4.2111.078.1210.1110.75
PBIT Margin (%)1.728.914.907.237.86
PBT Margin (%)-2.395.49-1.180.882.14
Net Profit Margin (%)-1.613.60-1.010.522.01
NP After MI And SOA Margin (%)-2.113.36-1.080.211.78
Return on Networth / Equity (%)-7.0311.58-3.640.776.69
Return on Capital Employeed (%)2.9517.308.8213.9015.11
Return On Assets (%)-2.304.19-0.980.191.65
Long Term Debt / Equity (X)0.730.560.610.620.72
Total Debt / Equity (X)1.471.151.741.972.14
Asset Turnover Ratio (%)1.201.190.780.780.85
Current Ratio (X)1.321.330.860.890.90
Quick Ratio (X)0.580.640.390.390.41
Inventory Turnover Ratio (X)3.873.722.122.322.41
Dividend Payout Ratio (NP) (%)0.000.000.00103.9512.05
Dividend Payout Ratio (CP) (%)0.000.000.007.194.59
Earning Retention Ratio (%)0.000.000.00-3.9587.95
Cash Earning Retention Ratio (%)0.000.000.0092.8195.41
Interest Coverage Ratio (%)1.023.241.331.591.88
Interest Coverage Ratio (Post Tax) (%)0.602.050.831.081.35
Enterprise Value (Cr.)897.001042.08734.39721.55986.62
EV / Net Operating Revenue (X)0.640.660.720.630.84
EV / EBITDA (X)15.216.038.886.297.81
MarketCap / Net Operating Revenue (X)0.170.320.180.090.25
Retention Ratios (%)0.000.000.00-3.9587.94
Price / BV (X)0.571.110.630.340.95
Price / Net Operating Revenue (X)0.170.320.180.090.25
EarningsYield-0.120.10-0.050.020.06

Bannari Amman Spinning Mills Ltd Profitability Ratios (%)

Bannari Amman Spinning Mills Ltd Liquidity Ratios

Bannari Amman Spinning Mills Ltd Liquidity Ratios (%)

Bannari Amman Spinning Mills Ltd Interest Coverage Ratios (%)

Bannari Amman Spinning Mills Ltd Valuation Ratios

Fair Value of Bannari Amman Spinning Mills Ltd Stock

Fair Value: ₹49.10

The stock is overvalued by 0.61% compared to the current price ₹49.4

*Investments are subject to market risks

Strength and Weakness of Bannari Amman Spinning Mills Ltd Stock

Unable to fetch valid data for stock valuation.

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