Bannari Amman Spinning Mills Live BSE/NSE | Bannari Amman Spinning Mills Fundamenta data | Bannari Amman Spinning Mills Balance sheet | Bannari Amman Spinning Mills Quarterly Results | Bannari Amman Spinning Mills Profit & Loss | Bannari Amman Spinning Mills Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

225.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

866.33
N/A
0.80

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.42
6.55
4.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.39
0.06
-0.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-40.95
-34.15
-33.95

P:E (Median)

8 Years
5 Years
3 Years

17.96
22.84
11.68

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.17
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.91
9.11
8.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 234.86 217.38 8.04% 102.78 228.68 -55.06% 236.85 258.07 -8.22% 242.07 234.68 3.15%
Expenses 222.47 191.48 16.18% 112.84 200.37 -43.68% 231.46 237.98 -2.74% 226.63 207.76 9.08%
EBITDA 12.39 25.89 -52.14% -10.06 28.31 - 5.39 20.09 -73.17% 15.44 26.91 -42.62%
EBIDTM 5.28% 11.91% -9.79% 12.38% 2.28% 7.78% 6.38% 11.47%
Other Income 0.52 0.71 -26.76% 4.62 0.09 5,033.33% 4.10 6.31 -35.02% 13.56 0.56 2,321.43%
Interest 15.46 15.83 -2.34% 14.11 15.86 -11.03% 16.01 15.91 0.63% 17.25 15.61 10.51%
Depreciation 6.62 8.82 -24.94% 7.51 7.97 -5.77% 3.41 7.30 -53.29% 8.12 7.71 5.32%
PBT -9.17 1.95 - -27.06 4.57 - -9.92 3.19 - 3.63 4.15 -12.53%
Tax -1.40 0.10 - -4.13 -0.19 - -2.28 0.86 - 2.41 -0.33 -
PAT -7.77 1.85 - -22.93 4.77 - -7.65 2.33 - 1.22 4.49 -72.83%
PATM -3.31% 0.85% -22.31% 2.08% -3.23% 0.90% 0.51% 1.91%
EPS -4.92 1.17 - -14.51 3.02 - -4.84 1.48 - 0.77 2.84 -72.89%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 280.01 281.36 -0.48% 132.56 281.45 -52.90% 278.62 298.19 -6.56% 292.45 275.52 6.14%
Expenses 264.66 249.93 5.89% 141.26 247.02 -42.81% 268.43 278.73 -3.70% 272.29 243.43 11.86%
EBITDA 15.35 31.43 -51.16% -8.70 34.42 - 10.18 19.47 -47.71% 20.16 32.09 -37.18%
EBIDTM 5.48% 11.17% -6.57% 12.23% 3.65% 6.53% 6.89% 11.65%
Other Income 0.20 0.96 -79.17% 4.71 0.13 3,523.08% 4.21 6.24 -32.53% 13.20 0.58 2,175.86%
Interest 16.24 17.15 -5.31% 15.62 17.56 -11.05% 19.79 16.77 18.01% 17.53 16.95 3.42%
Depreciation 7.83 9.96 -21.39% 8.61 8.97 -4.01% 4.48 7.61 -41.13% 9.22 8.91 3.48%
PBT -8.51 5.29 - -28.22 8.02 - -9.88 1.32 - 6.61 6.82 -3.08%
Tax -1.19 1.22 - -4.41 0.81 - -1.29 2.66 - 3.39 -0.33 -
PAT -7.32 4.07 - -23.81 7.21 - -8.59 -1.34 - 3.22 7.15 -54.97%
PATM -2.62% 1.45% -17.96% 2.56% -3.08% -0.45% 1.10% 2.60%
EPS -4.84 1.75 - -14.86 3.78 - -5.38 -0.13 - 0.65 0.82 -20.73%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 816.56 924.97 999.83 892.04 868.45 771.00 680.42 699.65 559.72 459.73 545.49 Net Sales Growth -13.02% -7.49% 12.08% 2.72% 12.64% 13.31% -2.75% 25.00% 21.75% -15.72% Cost Of Goods Sold 613.31 649.58 677.39 608.17 631.06 519.17 467.53 450.82 336.75 342.10 326.02 Gross Profit 203.25 275.39 322.44 283.87 237.40 251.83 212.89 248.82 222.97 117.63 219.47 GP Margin 24.89% 29.77% 32.25% 31.82% 27.34% 32.66% 31.29% 35.56% 39.84% 25.59% 40.23% Total Expenditure 793.40 849.94 897.15 805.28 782.98 678.98 600.85 581.80 446.28 426.08 414.90 Power & Fuel Cost - 49.43 55.63 42.93 30.44 51.60 40.02 41.75 32.35 21.35 22.71 % Of Sales - 5.34% 5.56% 4.81% 3.51% 6.69% 5.88% 5.97% 5.78% 4.64% 4.16% Employee Cost - 87.74 91.31 82.26 54.20 44.84 34.36 31.84 25.69 18.97 16.81 % Of Sales - 9.49% 9.13% 9.22% 6.24% 5.82% 5.05% 4.55% 4.59% 4.13% 3.08% Manufacturing Exp. - 30.02 37.13 35.55 26.78 27.89 27.50 29.62 25.06 20.01 22.77 % Of Sales - 3.25% 3.71% 3.99% 3.08% 3.62% 4.04% 4.23% 4.48% 4.35% 4.17% General & Admin Exp. - 13.42 15.44 14.50 12.69 12.63 12.03 10.71 11.13 6.66 5.25 % Of Sales - 1.45% 1.54% 1.63% 1.46% 1.64% 1.77% 1.53% 1.99% 1.45% 0.96% Selling & Distn. Exp. - 15.64 18.22 21.11 25.93 22.47 19.00 16.14 14.67 16.57 15.16 % Of Sales - 1.69% 1.82% 2.37% 2.99% 2.91% 2.79% 2.31% 2.62% 3.60% 2.78% Miscellaneous Exp. - 4.11 2.02 0.75 1.89 0.37 0.39 0.92 0.64 0.42 15.16 % Of Sales - 0.44% 0.20% 0.08% 0.22% 0.05% 0.06% 0.13% 0.11% 0.09% 1.13% EBITDA 23.16 75.03 102.68 86.76 85.47 92.02 79.57 117.85 113.44 33.65 130.59 EBITDA Margin 2.84% 8.11% 10.27% 9.73% 9.84% 11.94% 11.69% 16.84% 20.27% 7.32% 23.94% Other Income 22.80 18.47 8.80 5.97 2.35 0.84 1.31 1.06 1.09 2.26 16.22 Interest 62.83 64.96 62.36 56.86 43.79 36.33 36.21 37.86 38.05 32.64 25.73 Depreciation 25.66 28.31 30.05 28.23 29.57 28.81 26.66 35.00 35.76 37.23 37.20 PBT -42.52 0.23 19.07 7.64 14.45 27.73 18.01 46.05 40.72 -33.96 83.88 Tax -5.40 0.04 -0.27 0.30 3.25 9.18 6.32 14.48 13.41 -17.59 28.39 Tax Rate 12.70% 17.39% -1.42% 3.93% 22.49% 33.10% 33.02% 31.44% 32.93% 51.80% 42.25% PAT -37.13 0.20 19.34 7.34 11.20 18.55 12.83 31.57 27.32 -16.38 38.80 PAT before Minority Interest -37.13 0.20 19.34 7.34 11.20 18.55 12.83 31.57 27.32 -16.38 38.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.55% 0.02% 1.93% 0.82% 1.29% 2.41% 1.89% 4.51% 4.88% -3.56% 7.11% PAT Growth -376.26% -98.97% 163.49% -34.46% -39.62% 44.58% -59.36% 15.56% 266.79% -142.22% Unadjusted EPS -23.50 0.13 12.24 4.65 7.09 11.74 8.12 19.98 17.29 -10.37 24.56

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

816.56

924.97

999.83

892.04

868.45

771.00

680.42

699.65

559.72

459.73

545.49

Net Sales Growth

-13.02%

-7.49%

12.08%

2.72%

12.64%

13.31%

-2.75%

25.00%

21.75%

-15.72%

Cost Of Goods Sold

613.31

649.58

677.39

608.17

631.06

519.17

467.53

450.82

336.75

342.10

326.02

Gross Profit

203.25

275.39

322.44

283.87

237.40

251.83

212.89

248.82

222.97

117.63

219.47

GP Margin

24.89%

29.77%

32.25%

31.82%

27.34%

32.66%

31.29%

35.56%

39.84%

25.59%

40.23%

Total Expenditure

793.40

849.94

897.15

805.28

782.98

678.98

600.85

581.80

446.28

426.08

414.90

Power & Fuel Cost

49.43

55.63

42.93

30.44

51.60

40.02

41.75

32.35

21.35

22.71

% Of Sales

5.34%

5.56%

4.81%

3.51%

6.69%

5.88%

5.97%

5.78%

4.64%

4.16%

Employee Cost

87.74

91.31

82.26

54.20

44.84

34.36

31.84

25.69

18.97

16.81

% Of Sales

9.49%

9.13%

9.22%

6.24%

5.82%

5.05%

4.55%

4.59%

4.13%

3.08%

Manufacturing Exp.

30.02

37.13

35.55

26.78

27.89

27.50

29.62

25.06

20.01

22.77

% Of Sales

3.25%

3.71%

3.99%

3.08%

3.62%

4.04%

4.23%

4.48%

4.35%

4.17%

General & Admin Exp.

13.42

15.44

14.50

12.69

12.63

12.03

10.71

11.13

6.66

5.25

% Of Sales

1.45%

1.54%

1.63%

1.46%

1.64%

1.77%

1.53%

1.99%

1.45%

0.96%

Selling & Distn. Exp.

15.64

18.22

21.11

25.93

22.47

19.00

16.14

14.67

16.57

15.16

% Of Sales

1.69%

1.82%

2.37%

2.99%

2.91%

2.79%

2.31%

2.62%

3.60%

2.78%

Miscellaneous Exp.

4.11

2.02

0.75

1.89

0.37

0.39

0.92

0.64

0.42

15.16

% Of Sales

0.44%

0.20%

0.08%

0.22%

0.05%

0.06%

0.13%

0.11%

0.09%

1.13%

EBITDA

23.16

75.03

102.68

86.76

85.47

92.02

79.57

117.85

113.44

33.65

130.59

EBITDA Margin

2.84%

8.11%

10.27%

9.73%

9.84%

11.94%

11.69%

16.84%

20.27%

7.32%

23.94%

Other Income

22.80

18.47

8.80

5.97

2.35

0.84

1.31

1.06

1.09

2.26

16.22

Interest

62.83

64.96

62.36

56.86

43.79

36.33

36.21

37.86

38.05

32.64

25.73

Depreciation

25.66

28.31

30.05

28.23

29.57

28.81

26.66

35.00

35.76

37.23

37.20

PBT

-42.52

0.23

19.07

7.64

14.45

27.73

18.01

46.05

40.72

-33.96

83.88

Tax

-5.40

0.04

-0.27

0.30

3.25

9.18

6.32

14.48

13.41

-17.59

28.39

Tax Rate

12.70%

17.39%

-1.42%

3.93%

22.49%

33.10%

33.02%

31.44%

32.93%

51.80%

42.25%

PAT

-37.13

0.20

19.34

7.34

11.20

18.55

12.83

31.57

27.32

-16.38

38.80

PAT before Minority Interest

-37.13

0.20

19.34

7.34

11.20

18.55

12.83

31.57

27.32

-16.38

38.80

Minority Interest

0.00

PAT Margin

-4.55%

0.02%

1.93%

0.82%

1.29%

2.41%

1.89%

4.51%

4.88%

-3.56%

7.11%

PAT Growth

-376.26%

-98.97%

163.49%

-34.46%

-39.62%

44.58%

-59.36%

15.56%

266.79%

-142.22%

Unadjusted EPS

-23.50

0.13

12.24

4.65

7.09

11.74

8.12

19.98

17.29

-10.37

24.56

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 983.64 1,133.88 1,174.49 1,007.86 868.45 825.74 732.09 699.65 559.72 Net Sales Growth -13.45% -3.46% 16.53% 16.05% 5.17% 12.79% 4.64% 25.00% Cost Of Goods Sold 703.34 761.17 774.67 674.38 631.06 551.59 498.72 450.82 336.75 Gross Profit 280.30 372.71 399.83 333.47 237.40 274.15 233.37 248.82 222.97 GP Margin 28.50% 32.87% 34.04% 33.09% 27.34% 33.20% 31.88% 35.56% 39.84% Total Expenditure 946.64 1,037.68 1,057.02 911.40 783.00 729.82 649.34 581.80 446.28 Power & Fuel Cost - 51.57 57.65 44.50 30.44 52.41 40.83 41.75 32.35 % Of Sales - 4.55% 4.91% 4.42% 3.51% 6.35% 5.58% 5.97% 5.78% Employee Cost - 142.64 136.99 113.01 54.20 57.99 45.95 31.84 25.69 % Of Sales - 12.58% 11.66% 11.21% 6.24% 7.02% 6.28% 4.55% 4.59% Manufacturing Exp. - 36.19 44.39 36.45 26.78 30.63 30.22 29.62 25.06 % Of Sales - 3.19% 3.78% 3.62% 3.08% 3.71% 4.13% 4.23% 4.48% General & Admin Exp. - 18.78 19.83 19.47 12.69 13.50 13.19 10.71 11.13 % Of Sales - 1.66% 1.69% 1.93% 1.46% 1.63% 1.80% 1.53% 1.99% Selling & Distn. Exp. - 17.89 19.71 21.96 25.88 23.06 19.86 16.14 14.67 % Of Sales - 1.58% 1.68% 2.18% 2.98% 2.79% 2.71% 2.31% 2.62% Miscellaneous Exp. - 9.45 3.79 1.63 1.95 0.64 0.57 0.92 0.64 % Of Sales - 0.83% 0.32% 0.16% 0.22% 0.08% 0.08% 0.13% 0.11% EBITDA 36.99 96.20 117.47 96.46 85.45 95.92 82.75 117.85 113.44 EBITDA Margin 3.76% 8.48% 10.00% 9.57% 9.84% 11.62% 11.30% 16.84% 20.27% Other Income 22.32 18.50 8.85 5.97 2.35 1.21 2.01 1.06 1.09 Interest 69.18 72.03 67.15 59.99 43.79 37.83 38.04 37.86 38.05 Depreciation 30.14 32.63 33.97 31.33 29.57 30.12 28.08 35.00 35.76 PBT -40.00 10.04 25.20 11.12 14.44 29.18 18.64 46.05 40.72 Tax -3.50 4.13 1.53 1.72 3.25 9.64 6.54 14.48 13.41 Tax Rate 8.75% 41.14% 6.07% 15.47% 22.51% 33.04% 33.08% 31.44% 32.93% PAT -36.50 2.42 20.91 8.40 11.19 19.54 13.23 31.57 27.32 PAT before Minority Interest -38.49 5.90 23.66 9.40 11.19 19.54 13.23 31.57 27.32 Minority Interest -1.99 -3.48 -2.75 -1.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.71% 0.21% 1.78% 0.83% 1.29% 2.37% 1.81% 4.51% 4.88% PAT Growth -313.58% -88.43% 148.93% -24.93% -42.73% 47.69% -58.09% 15.56% Unadjusted EPS -23.10 1.53 13.23 5.32 7.08 12.37 8.37 19.98 17.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

983.64

1,133.88

1,174.49

1,007.86

868.45

825.74

732.09

699.65

559.72

Net Sales Growth

-13.45%

-3.46%

16.53%

16.05%

5.17%

12.79%

4.64%

25.00%

Cost Of Goods Sold

703.34

761.17

774.67

674.38

631.06

551.59

498.72

450.82

336.75

Gross Profit

280.30

372.71

399.83

333.47

237.40

274.15

233.37

248.82

222.97

GP Margin

28.50%

32.87%

34.04%

33.09%

27.34%

33.20%

31.88%

35.56%

39.84%

Total Expenditure

946.64

1,037.68

1,057.02

911.40

783.00

729.82

649.34

581.80

446.28

Power & Fuel Cost

51.57

57.65

44.50

30.44

52.41

40.83

41.75

32.35

% Of Sales

4.55%

4.91%

4.42%

3.51%

6.35%

5.58%

5.97%

5.78%

Employee Cost

142.64

136.99

113.01

54.20

57.99

45.95

31.84

25.69

% Of Sales

12.58%

11.66%

11.21%

6.24%

7.02%

6.28%

4.55%

4.59%

Manufacturing Exp.

36.19

44.39

36.45

26.78

30.63

30.22

29.62

25.06

% Of Sales

3.19%

3.78%

3.62%

3.08%

3.71%

4.13%

4.23%

4.48%

General & Admin Exp.

18.78

19.83

19.47

12.69

13.50

13.19

10.71

11.13

% Of Sales

1.66%

1.69%

1.93%

1.46%

1.63%

1.80%

1.53%

1.99%

Selling & Distn. Exp.

17.89

19.71

21.96

25.88

23.06

19.86

16.14

14.67

% Of Sales

1.58%

1.68%

2.18%

2.98%

2.79%

2.71%

2.31%

2.62%

Miscellaneous Exp.

9.45

3.79

1.63

1.95

0.64

0.57

0.92

0.64

% Of Sales

0.83%

0.32%

0.16%

0.22%

0.08%

0.13%

0.11%

EBITDA

36.99

96.20

117.47

96.46

85.45

95.92

82.75

117.85

113.44

EBITDA Margin

3.76%

8.48%

10.00%

9.57%

9.84%

11.62%

11.30%

16.84%

20.27%

Other Income

22.32

18.50

8.85

5.97

2.35

1.21

2.01

1.06

1.09

Interest

69.18

72.03

67.15

59.99

43.79

37.83

38.04

37.86

38.05

Depreciation

30.14

32.63

33.97

31.33

29.57

30.12

28.08

35.00

35.76

PBT

-40.00

10.04

25.20

11.12

14.44

29.18

18.64

46.05

40.72

Tax

-3.50

4.13

1.53

1.72

3.25

9.64

6.54

14.48

13.41

Tax Rate

8.75%

41.14%

6.07%

15.47%

22.51%

33.04%

33.08%

31.44%

32.93%

PAT

-36.50

2.42

20.91

8.40

11.19

19.54

13.23

31.57

27.32

PAT before Minority Interest

-38.49

5.90

23.66

9.40

11.19

19.54

13.23

31.57

27.32

Minority Interest

-1.99

-3.48

-2.75

-1.00

0.00

PAT Margin

-3.71%

0.21%

1.78%

0.83%

1.29%

2.37%

1.81%

4.51%

4.88%

PAT Growth

-313.58%

-88.43%

148.93%

-24.93%

-42.73%

47.69%

-58.09%

15.56%

Unadjusted EPS

-23.10

1.53

13.23

5.32

7.08

12.37

8.37

19.98

17.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 306.72 309.09 292.89 288.93 269.75 254.29 242.86 214.98 191.35 207.72 Share Capital 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 Total Reserves 290.97 293.34 277.13 273.18 254.00 238.54 227.11 199.22 175.59 191.97 Non-Current Liabilities 220.33 252.33 298.01 235.80 259.22 280.27 271.64 301.89 305.39 367.16 Secured Loans 161.46 214.79 255.49 190.60 176.58 204.94 202.36 247.17 262.79 305.88 Unsecured Loans 22.00 0.00 0.00 0.00 0.00 0.90 1.20 1.22 1.40 2.15 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.07 1.28 Current Liabilities 566.08 558.44 495.79 420.99 401.81 307.65 295.76 177.06 196.69 243.89 Trade Payables 112.92 89.22 99.59 37.49 84.66 59.46 38.50 32.82 38.74 29.40 Other Current Liabilities 71.86 61.73 42.67 65.35 74.82 70.97 74.34 73.26 68.29 63.19 Short Term Borrowings 379.95 401.96 352.32 315.35 237.04 172.83 178.18 66.32 89.17 147.07 Short Term Provisions 1.35 5.53 1.22 2.80 5.29 4.39 4.74 4.66 0.49 4.23 Total Liabilities 1,093.13 1,119.86 1,086.69 945.72 930.78 842.21 810.26 693.93 693.43 818.77 Net Block 568.62 588.88 597.90 573.58 499.33 439.66 440.05 442.28 463.79 480.57 Gross Block 658.32 673.46 653.16 601.06 815.24 726.76 700.66 668.08 653.96 634.87 Accumulated Depreciation 89.70 84.59 55.26 27.47 315.91 287.10 260.62 225.80 190.17 154.30 Non Current Assets 608.99 627.23 636.00 621.89 612.99 572.11 511.81 510.02 521.99 538.66 Capital Work in Progress 0.00 1.32 1.06 2.56 20.12 49.84 2.15 6.96 1.52 0.52 Non Current Investment 26.44 27.07 27.31 25.02 27.02 26.91 23.91 22.67 17.49 17.49 Long Term Loans & Adv. 13.92 9.97 9.73 20.73 59.40 53.34 43.35 35.45 35.85 36.57 Other Non Current Assets 0.00 0.00 0.00 0.00 7.11 2.36 2.35 2.65 3.34 3.51 Current Assets 484.14 492.64 450.69 323.83 317.79 269.58 296.72 180.70 166.39 280.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 248.72 255.33 276.00 197.57 196.20 153.46 183.35 90.85 99.23 198.49 Sundry Debtors 164.12 176.98 114.44 85.39 87.91 73.99 67.22 44.64 32.62 36.93 Cash & Bank 28.24 8.31 9.03 21.77 9.91 13.58 20.81 21.90 12.47 5.39 Other Current Assets 43.06 33.26 35.44 13.57 23.77 28.56 25.34 23.31 22.08 39.31 Short Term Loans & Adv. 9.40 18.76 15.79 5.52 5.64 11.99 5.84 9.88 5.58 7.17 Net Current Assets -81.94 -65.81 -45.10 -97.16 -84.01 -38.07 0.97 3.64 -30.30 36.23 Total Assets 1,093.13 1,119.87 1,086.69 945.72 930.78 842.20 810.25 693.93 693.43 818.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

306.72

309.09

292.89

288.93

269.75

254.29

242.86

214.98

191.35

207.72

Share Capital

15.75

Total Reserves

290.97

293.34

277.13

273.18

254.00

238.54

227.11

199.22

175.59

191.97

Non-Current Liabilities

220.33

252.33

298.01

235.80

259.22

280.27

271.64

301.89

305.39

367.16

Secured Loans

161.46

214.79

255.49

190.60

176.58

204.94

202.36

247.17

262.79

305.88

Unsecured Loans

22.00

0.00

0.90

1.20

1.22

1.40

2.15

Long Term Provisions

0.00

1.07

1.28

Current Liabilities

566.08

558.44

495.79

420.99

401.81

307.65

295.76

177.06

196.69

243.89

Trade Payables

112.92

89.22

99.59

37.49

84.66

59.46

38.50

32.82

38.74

29.40

Other Current Liabilities

71.86

61.73

42.67

65.35

74.82

70.97

74.34

73.26

68.29

63.19

Short Term Borrowings

379.95

401.96

352.32

315.35

237.04

172.83

178.18

66.32

89.17

147.07

Short Term Provisions

1.35

5.53

1.22

2.80

5.29

4.39

4.74

4.66

0.49

4.23

Total Liabilities

1,093.13

1,119.86

1,086.69

945.72

930.78

842.21

810.26

693.93

693.43

818.77

Net Block

568.62

588.88

597.90

573.58

499.33

439.66

440.05

442.28

463.79

480.57

Gross Block

658.32

673.46

653.16

601.06

815.24

726.76

700.66

668.08

653.96

634.87

Accumulated Depreciation

89.70

84.59

55.26

27.47

315.91

287.10

260.62

225.80

190.17

154.30

Non Current Assets

608.99

627.23

636.00

621.89

612.99

572.11

511.81

510.02

521.99

538.66

Capital Work in Progress

0.00

1.32

1.06

2.56

20.12

49.84

2.15

6.96

1.52

0.52

Non Current Investment

26.44

27.07

27.31

25.02

27.02

26.91

23.91

22.67

17.49

Long Term Loans & Adv.

13.92

9.97

9.73

20.73

59.40

53.34

43.35

35.45

35.85

36.57

Other Non Current Assets

0.00

7.11

2.36

2.35

2.65

3.34

3.51

Current Assets

484.14

492.64

450.69

323.83

317.79

269.58

296.72

180.70

166.39

280.12

Current Investments

0.00

Inventories

248.72

255.33

276.00

197.57

196.20

153.46

183.35

90.85

99.23

198.49

Sundry Debtors

164.12

176.98

114.44

85.39

87.91

73.99

67.22

44.64

32.62

36.93

Cash & Bank

28.24

8.31

9.03

21.77

9.91

13.58

20.81

21.90

12.47

5.39

Other Current Assets

43.06

33.26

35.44

13.57

23.77

28.56

25.34

23.31

22.08

39.31

Short Term Loans & Adv.

9.40

18.76

15.79

5.52

5.64

11.99

5.84

9.88

5.58

7.17

Net Current Assets

-81.94

-65.81

-45.10

-97.16

-84.01

-38.07

0.97

3.64

-30.30

36.23

Total Assets

1,093.13

1,119.87

1,086.69

945.72

930.78

842.20

810.25

693.93

693.43

818.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 312.34 312.33 294.91 284.57 260.68 244.25 242.86 214.98 Share Capital 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 Total Reserves 296.58 296.58 279.15 268.81 244.92 228.50 227.11 199.22 Non-Current Liabilities 242.86 267.01 314.83 235.80 261.42 281.79 271.64 301.89 Secured Loans 174.17 225.61 270.14 190.60 182.20 210.41 202.36 247.17 Unsecured Loans 22.00 0.00 0.00 0.00 0.00 0.90 1.20 1.22 Long Term Provisions 2.31 1.26 1.13 0.00 0.37 0.30 0.00 0.00 Current Liabilities 657.04 648.90 569.58 420.99 425.09 325.66 295.76 177.06 Trade Payables 147.32 112.31 115.36 37.49 89.67 61.59 38.50 32.82 Other Current Liabilities 86.54 84.80 56.62 65.35 79.89 75.23 74.34 73.26 Short Term Borrowings 420.11 443.78 394.92 315.35 250.04 184.28 178.18 66.32 Short Term Provisions 3.07 8.01 2.69 2.80 5.49 4.56 4.74 4.66 Total Liabilities 1,247.09 1,259.46 1,208.08 941.36 947.19 851.70 810.26 693.93 Net Block 639.56 659.04 669.09 573.58 514.15 452.35 440.05 442.28 Gross Block 740.58 750.64 727.46 601.06 839.10 747.21 700.66 668.08 Accumulated Depreciation 101.03 91.60 58.36 27.47 324.95 294.86 260.62 225.80 Non Current Assets 658.97 671.84 681.64 617.44 604.92 563.21 511.71 510.02 Capital Work in Progress 4.39 1.32 1.06 2.56 20.12 49.84 2.15 6.96 Non Current Investment 0.25 0.88 1.14 20.56 4.01 5.19 23.81 22.67 Long Term Loans & Adv. 14.77 10.61 10.35 20.73 64.28 53.47 43.35 35.45 Other Non Current Assets 0.00 0.00 0.00 0.00 2.35 2.36 2.35 2.65 Current Assets 588.12 587.62 526.43 323.93 342.27 287.98 296.82 180.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 326.56 317.99 320.09 197.57 205.86 160.41 183.35 90.85 Sundry Debtors 166.58 189.59 124.07 85.39 97.17 79.85 67.22 44.64 Cash & Bank 35.92 13.25 16.82 21.88 13.16 17.43 20.91 21.90 Other Current Assets 59.07 46.77 48.75 13.57 26.08 30.29 25.34 23.31 Short Term Loans & Adv. 11.82 20.02 16.70 5.52 6.16 12.32 5.84 9.88 Net Current Assets -68.92 -61.28 -43.15 -97.07 -82.81 -37.69 1.06 3.64 Total Assets 1,247.09 1,259.46 1,208.07 941.37 947.19 851.70 810.26 693.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

312.34

312.33

294.91

284.57

260.68

244.25

242.86

214.98

Share Capital

15.75

Total Reserves

296.58

279.15

268.81

244.92

228.50

227.11

199.22

Non-Current Liabilities

242.86

267.01

314.83

235.80

261.42

281.79

271.64

301.89

Secured Loans

174.17

225.61

270.14

190.60

182.20

210.41

202.36

247.17

Unsecured Loans

22.00

0.00

0.90

1.20

1.22

Long Term Provisions

2.31

1.26

1.13

0.00

0.37

0.30

0.00

Current Liabilities

657.04

648.90

569.58

420.99

425.09

325.66

295.76

177.06

Trade Payables

147.32

112.31

115.36

37.49

89.67

61.59

38.50

32.82

Other Current Liabilities

86.54

84.80

56.62

65.35

79.89

75.23

74.34

73.26

Short Term Borrowings

420.11

443.78

394.92

315.35

250.04

184.28

178.18

66.32

Short Term Provisions

3.07

8.01

2.69

2.80

5.49

4.56

4.74

4.66

Total Liabilities

1,247.09

1,259.46

1,208.08

941.36

947.19

851.70

810.26

693.93

Net Block

639.56

659.04

669.09

573.58

514.15

452.35

440.05

442.28

Gross Block

740.58

750.64

727.46

601.06

839.10

747.21

700.66

668.08

Accumulated Depreciation

101.03

91.60

58.36

27.47

324.95

294.86

260.62

225.80

Non Current Assets

658.97

671.84

681.64

617.44

604.92

563.21

511.71

510.02

Capital Work in Progress

4.39

1.32

1.06

2.56

20.12

49.84

2.15

6.96

Non Current Investment

0.25

0.88

1.14

20.56

4.01

5.19

23.81

22.67

Long Term Loans & Adv.

14.77

10.61

10.35

20.73

64.28

53.47

43.35

35.45

Other Non Current Assets

0.00

2.35

2.36

2.35

2.65

Current Assets

588.12

587.62

526.43

323.93

342.27

287.98

296.82

180.70

Current Investments

0.00

Inventories

326.56

317.99

320.09

197.57

205.86

160.41

183.35

90.85

Sundry Debtors

166.58

189.59

124.07

85.39

97.17

79.85

67.22

44.64

Cash & Bank

35.92

13.25

16.82

21.88

13.16

17.43

20.91

21.90

Other Current Assets

59.07

46.77

48.75

13.57

26.08

30.29

25.34

23.31

Short Term Loans & Adv.

11.82

20.02

16.70

5.52

6.16

12.32

5.84

9.88

Net Current Assets

-68.92

-61.28

-43.15

-97.07

-82.81

-37.69

1.06

3.64

Total Assets

1,247.09

1,259.46

1,208.07

941.37

947.19

851.70

810.26

693.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 123.30 57.27 11.67 25.66 57.63 112.97 4.17 103.34 164.51 17.88 PBT 0.23 19.07 7.64 14.45 27.73 19.14 46.05 40.72 -33.96 83.88 Adjustment 73.65 86.14 84.41 73.13 64.90 63.27 74.25 74.67 67.72 51.87 Changes in Working Capital 51.12 -44.12 -78.04 -56.04 -28.88 35.86 -108.40 -5.77 130.55 -104.50 Cash after chg. in Working capital 125.01 61.09 14.00 31.53 63.74 118.27 11.91 109.62 164.31 31.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.71 -3.82 -2.33 -5.87 -6.11 -5.30 -7.74 -6.29 0.20 -13.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 15.71 -22.50 -44.74 -67.20 -58.16 -74.71 -29.10 -23.23 -19.31 -38.49 Net Fixed Assets 16.46 -20.56 -50.60 231.74 -58.76 -73.79 -27.77 -19.56 -20.09 -67.84 Net Investments 0.63 0.24 -2.29 2.00 -0.11 -3.00 -1.24 -5.18 0.00 -6.32 Others -1.38 -2.18 8.15 -300.94 0.71 2.08 -0.09 1.51 0.78 35.67 Cash from Financing Activity -118.10 -38.11 24.32 53.36 -3.13 -45.50 23.84 -70.68 -138.13 11.40 Net Cash Inflow / Outflow 20.91 -3.34 -8.75 11.82 -3.67 -7.23 -1.09 9.43 7.08 -9.21 Opening Cash & Equivalents 5.66 9.01 17.76 5.94 13.58 20.81 21.90 12.47 5.39 14.14 Closing Cash & Equivalent 26.57 5.66 9.01 17.76 9.91 13.58 20.81 21.90 12.47 4.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

123.30

57.27

11.67

25.66

57.63

112.97

4.17

103.34

164.51

17.88

PBT

0.23

19.07

7.64

14.45

27.73

19.14

46.05

40.72

-33.96

83.88

Adjustment

73.65

86.14

84.41

73.13

64.90

63.27

74.25

74.67

67.72

51.87

Changes in Working Capital

51.12

-44.12

-78.04

-56.04

-28.88

35.86

-108.40

-5.77

130.55

-104.50

Cash after chg. in Working capital

125.01

61.09

14.00

31.53

63.74

118.27

11.91

109.62

164.31

31.26

Interest Paid

0.00

Tax Paid

-1.71

-3.82

-2.33

-5.87

-6.11

-5.30

-7.74

-6.29

0.20

-13.38

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

15.71

-22.50

-44.74

-67.20

-58.16

-74.71

-29.10

-23.23

-19.31

-38.49

Net Fixed Assets

16.46

-20.56

-50.60

231.74

-58.76

-73.79

-27.77

-19.56

-20.09

-67.84

Net Investments

0.63

0.24

-2.29

2.00

-0.11

-3.00

-1.24

-5.18

0.00

-6.32

Others

-1.38

-2.18

8.15

-300.94

0.71

2.08

-0.09

1.51

0.78

35.67

Cash from Financing Activity

-118.10

-38.11

24.32

53.36

-3.13

-45.50

23.84

-70.68

-138.13

11.40

Net Cash Inflow / Outflow

20.91

-3.34

-8.75

11.82

-3.67

-7.23

-1.09

9.43

7.08

-9.21

Opening Cash & Equivalents

5.66

9.01

17.76

5.94

13.58

20.81

21.90

12.47

5.39

14.14

Closing Cash & Equivalent

26.57

5.66

9.01

17.76

9.91

13.58

20.81

21.90

12.47

4.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 139.42 67.47 22.05 25.66 58.59 112.77 4.17 103.34 PBT 10.04 25.20 11.12 14.44 29.18 19.77 46.05 40.72 Adjustment 85.80 95.59 90.76 73.13 67.30 65.36 74.25 74.67 Changes in Working Capital 45.31 -48.19 -77.39 -56.03 -31.30 32.95 -108.40 -5.77 Cash after chg. in Working capital 141.14 72.59 24.49 31.53 65.18 118.08 11.90 109.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.72 -5.12 -2.44 -5.87 -6.58 -5.31 -7.74 -6.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.91 -25.93 -48.57 -67.10 -60.01 -74.55 -29.00 -23.23 Net Fixed Assets 16.46 -20.56 -50.60 231.74 -58.76 -73.79 -27.77 Net Investments 0.63 0.24 -2.29 2.00 -0.11 -3.00 -1.24 Others -10.18 -5.61 4.32 -300.84 -1.14 2.24 0.01 Cash from Financing Activity -122.69 -47.56 18.66 53.36 -2.85 -44.13 23.84 -70.68 Net Cash Inflow / Outflow 23.64 -6.02 -7.87 11.92 -4.27 -5.92 -0.99 9.43 Opening Cash & Equivalents 10.60 16.62 17.86 5.94 17.43 23.34 21.90 12.47 Closing Cash & Equivalent 34.24 10.60 16.62 17.86 13.16 17.43 20.91 21.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

139.42

67.47

22.05

25.66

58.59

112.77

4.17

103.34

PBT

10.04

25.20

11.12

14.44

29.18

19.77

46.05

40.72

Adjustment

85.80

95.59

90.76

73.13

67.30

65.36

74.25

74.67

Changes in Working Capital

45.31

-48.19

-77.39

-56.03

-31.30

32.95

-108.40

-5.77

Cash after chg. in Working capital

141.14

72.59

24.49

31.53

65.18

118.08

11.90

109.62

Interest Paid

0.00

Tax Paid

-1.72

-5.12

-2.44

-5.87

-6.58

-5.31

-7.74

-6.29

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

6.91

-25.93

-48.57

-67.10

-60.01

-74.55

-29.00

-23.23

Net Fixed Assets

16.46

-20.56

-50.60

231.74

-58.76

-73.79

-27.77

Net Investments

0.63

0.24

-2.29

2.00

-0.11

-3.00

-1.24

Others

-10.18

-5.61

4.32

-300.84

-1.14

2.24

0.01

Cash from Financing Activity

-122.69

-47.56

18.66

53.36

-2.85

-44.13

23.84

-70.68

Net Cash Inflow / Outflow

23.64

-6.02

-7.87

11.92

-4.27

-5.92

-0.99

9.43

Opening Cash & Equivalents

10.60

16.62

17.86

5.94

17.43

23.34

21.90

12.47

Closing Cash & Equivalent

34.24

10.60

16.62

17.86

13.16

17.43

20.91

21.90

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 194.69 196.20 185.91 183.40 171.23 161.09 153.06 134.42 118.25 131.85 ROA 0.02% 1.75% 0.72% 1.19% 2.09% 1.55% 4.20% 3.94% -2.17% 5.08% ROE 0.06% 6.43% 2.52% 4.01% 7.09% 5.18% 13.94% 13.73% -8.31% 20.41% ROCE 6.84% 8.52% 7.26% 7.32% 8.87% 7.99% 13.08% 13.17% -0.20% 13.62% Fixed Asset Turnover 1.39 1.51 1.42 1.23 1.00 0.95 1.02 0.85 0.71 0.92 Receivable days 67.30 53.19 40.88 36.42 38.32 37.87 29.18 25.19 27.61 21.84 Inventory Days 99.45 96.99 96.89 82.75 82.76 90.34 71.52 61.98 118.19 97.96 Payable days 42.25 36.31 29.88 17.03 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 124.50 113.87 107.89 102.13 121.09 128.21 100.70 87.17 145.79 119.81 Total Debt/Equity 2.03 2.16 2.19 1.92 1.77 1.75 1.86 1.81 2.23 2.47 Interest Cover 1.00 1.31 1.13 1.33 1.76 1.53 2.22 2.07 -0.04 3.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

194.69

196.20

185.91

183.40

171.23

161.09

153.06

134.42

118.25

131.85

ROA

0.02%

1.75%

0.72%

1.19%

2.09%

1.55%

4.20%

3.94%

-2.17%

5.08%

ROE

0.06%

6.43%

2.52%

4.01%

7.09%

5.18%

13.94%

13.73%

-8.31%

20.41%

ROCE

6.84%

8.52%

7.26%

7.32%

8.87%

7.99%

13.08%

13.17%

-0.20%

13.62%

Fixed Asset Turnover

1.39

1.51

1.42

1.23

1.00

0.95

1.02

0.85

0.71

0.92

Receivable days

67.30

53.19

40.88

36.42

38.32

37.87

29.18

25.19

27.61

21.84

Inventory Days

99.45

96.99

96.89

82.75

82.76

90.34

71.52

61.98

118.19

97.96

Payable days

42.25

36.31

29.88

17.03

0.00

Cash Conversion Cycle

124.50

113.87

107.89

102.13

121.09

128.21

100.70

87.17

145.79

119.81

Total Debt/Equity

2.03

2.16

2.19

1.92

1.77

1.75

1.86

1.81

2.23

2.47

Interest Cover

1.00

1.31

1.13

1.33

1.76

1.53

2.22

2.07

-0.04

3.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 198.25 198.25 187.19 180.63 165.47 154.71 153.06 134.42 ROA 0.47% 1.92% 0.87% 1.19% 2.17% 1.59% 4.20% 3.94% ROE 1.89% 7.79% 3.24% 4.10% 7.75% 5.46% 13.94% 12.90% ROCE 8.10% 9.08% 7.74% 7.28% 9.15% 8.29% 13.08% 13.26% Fixed Asset Turnover 1.52 1.59 1.52 1.21 1.04 1.01 1.02 0.84 Receivable days 57.25 48.74 37.93 38.36 39.12 36.66 29.18 29.11 Inventory Days 103.61 99.15 93.74 84.78 80.95 85.70 71.52 59.24 Payable days 44.63 37.07 29.64 8.51 0.00 0.00 0.00 0.00 Cash Conversion Cycle 116.24 110.82 102.03 114.63 120.07 122.36 100.70 88.36 Total Debt/Equity 2.17 2.32 2.38 1.95 1.91 1.90 1.86 1.81 Interest Cover 1.14 1.38 1.19 1.33 1.77 1.52 2.22 2.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

198.25

187.19

180.63

165.47

154.71

153.06

134.42

ROA

0.47%

1.92%

0.87%

1.19%

2.17%

1.59%

4.20%

3.94%

ROE

1.89%

7.79%

3.24%

4.10%

7.75%

5.46%

13.94%

12.90%

ROCE

8.10%

9.08%

7.74%

7.28%

9.15%

8.29%

13.08%

13.26%

Fixed Asset Turnover

1.52

1.59

1.52

1.21

1.04

1.01

1.02

0.84

Receivable days

57.25

48.74

37.93

38.36

39.12

36.66

29.18

29.11

Inventory Days

103.61

99.15

93.74

84.78

80.95

85.70

71.52

59.24

Payable days

44.63

37.07

29.64

8.51

0.00

Cash Conversion Cycle

116.24

110.82

102.03

114.63

120.07

122.36

100.70

88.36

Total Debt/Equity

2.17

2.32

2.38

1.95

1.91

1.90

1.86

1.81

Interest Cover

1.14

1.38

1.19

1.33

1.77

1.52

2.22

2.07

Bannari Amman Spinning Mills Ltd.

Textile - Spinning

BSE: 532674 | NSE: BASML

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Bannari Amman Spinning Mills Ltd.

Textile - Spinning

BSE: 532674 | NSE: BASML

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update