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Bannari Amman Spinning Mills Ltd.
Textile₹26.063.98%
24 Jul, 4:01 PM
CMP₹26.06
Mkt Cap₹216 Cr
P/E15.74
P/B0.47
ROE3.44%
52W High₹32.00
52W Low₹17.18
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Stock DNA
Key Ratios
P/E Ratio
15.74
P/B Ratio
0.47
EV/EBITDA
6.56
Price/Sales
0.25
Dividend Yield (%)
0.92
EPS (TTM ₹)
1.72
Book Value (₹)
57.97
ROE (%)
3.44
ROCE (%)
7.40
ROA (%)
1.51
EBITDA Margin (%)
9.60
Net Profit Margin (%)
1.72
Debt/Equity
0.85
Current Ratio
1.06
Interest Coverage
1.51
Asset Turnover
0.88
Working Capital/Sales
38.47
Core EBITDA Growth (%)
38.05
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 156023.95 | 104568.12 | 92351.88 | 88735.86 | 87032.4 |
| Net Sales | 156023.95 | 104568.12 | 92351.88 | 88735.86 | 87032.4 |
| Total Income | 156628.79 | 104890.69 | 94274.24 | 88980.62 | 87921.34 |
| Total Expenditure | 139353.15 | 102465.24 | 89353.93 | 82279.28 | 78670.38 |
| Operating Profit | 17275.64 | 2425.45 | 4920.31 | 6701.34 | 9250.96 |
| Depreciation | 3369.52 | 2830.96 | 2988.55 | 2588.75 | 2771.62 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 8573.1 | -4682.07 | -2977.81 | -389.57 | 2176.45 |
| Tax | 2953.1 | -1332.38 | -762.93 | -183.38 | 677.03 |
| Profit After Tax (PAT) | 5620 | -3349.69 | -2214.88 | -206.19 | 1499.42 |
| EPS (₹) | 11.85 | -3.49 | -1.12 | 1.11 | 1.76 |
| Dividend Payout % | 12 | — | — | — | 5 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3242.09 | 3242.09 | 3242.09 | 3242.09 | 3996.07 |
| Reserves | 42004.33 | 38842.03 | 36691.71 | 37600.93 | 42336.25 |
| Shareholders Funds | 45246.42 | 42084.12 | 39933.8 | 41498.02 | 47362.32 |
| Total Debt | 51874.31 | 56468.89 | 50640.78 | 46665.28 | 39587.29 |
| Total Liabilities | 123537.84 | 128544.81 | 122823.91 | 100543.35 | 98416.12 |
| Total Assets | 123537.84 | 128544.81 | 122823.91 | 100543.35 | 98416.12 |
| Book Value / Share | 69.7797 | 64.9028 | 61.5865 | 62.9887 | 57.9724 |
| Assets | 123537.84 | 128544.81 | 122823.91 | 100543.35 | 98416.12 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5602.07 | 58.08 | 12535.4 | 2282.2 | 11683.41 |
| Investing Activities | -3377.29 | -4757.05 | -686.21 | 5411.99 | -4462.16 |
| Financing Activities | -2105.43 | 3832.78 | -11261.87 | -8162.18 | -7261.02 |
| Net Cash Flow | 119.35 | -866.19 | 587.32 | -467.99 | -39.77 |
BASML
₹26.06
-3.98%