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

137.85
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

849.77
1.83%
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.90
9.92
10.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.27
7.26
6.57

PAT CAGR (%)

10 Years
5 Years
3 Years

2.53
9.59
23.17

P:E (Median)

8 Years
5 Years
3 Years

17.96
23.62
19.35

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.22
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.46
8.91
8.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 103 229 -55% 237 258 -8% 242 235 3% 217 256 -15%
Expenses 113 200 -44% 231 238 -3% 227 208 9% 191 227 -16%
EBITDA -10 28 - 5 20 -73% 15 27 -43% 26 29 -11%
EBIDTM -10% 12% 2% 8% 6% 11% 12% 11%
Other Income 5 0 5033% 4 6 -35% 14 1 2321% 1 1 -40%
Interest 14 16 -11% 16 16 1% 17 16 11% 16 16 -1%
Depreciation 8 8 -6% 3 7 -53% 8 8 5% 9 8 15%
PBT -27 5 - -10 3 - 4 4 -13% 2 7 -71%
Tax -4 0 - -2 1 - 2 0 - 0 0 -
PAT -23 5 - -8 2 - 1 4 -73% 2 7 -74%
PATM -22% 2% -3% 1% 1% 2% 1% 3%
EPS -14.51 3.02 - -4.84 1.48 - 0.77 2.84 -73% 1.17 4.55 -74%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 133 281 -53% 279 0 0 292 276 6% 281 310 -9%
Expenses 141 247 -43% 268 0 0 272 243 12% 250 274 -9%
EBITDA -9 34 - 10 0 0 20 32 -37% 31 36 -13%
EBIDTM -7% 12% 4% 0% 7% 12% 11% 12%
Other Income 5 0 3523% 4 0 0 13 1 2176% 1 -1 -
Interest 16 18 -11% 20 0 0 18 17 3% 17 17 0%
Depreciation 9 9 -4% 4 0 0 9 9 3% 10 9 12%
PBT -28 8 - -10 0 - 7 7 -3% 5 9 -42%
Tax -4 1 - -1 0 - 3 0 - 1 0 -
PAT -24 7 - -9 0 - 3 7 -55% 4 10 -57%
PATM -18% 3% -3% 0% 1% 3% 1% 3%
EPS -15.07 4.56 - -5.44 0.00 - 2.04 4.53 -55% 2.57 6.03 -57%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 799 1,000 892 868 771 680 700 560 460 545 355 Net Sales Growth -18% 12% 3% 13% 13% -3% 25% 22% -16% 54% Cost Of Goods Sold 589 677 608 631 519 468 451 337 342 326 225 Gross Profit 210 322 284 237 252 213 249 223 118 219 131 GP Margin 26% 32% 32% 27% 33% 31% 36% 40% 26% 40% 37% Total Expenditure 762 897 805 783 679 601 582 446 426 415 288 Power & Fuel Cost - 56 43 30 52 40 42 32 21 23 17 % Of Sales - 6% 5% 4% 7% 6% 6% 6% 5% 4% 5% Employee Cost - 91 82 54 45 34 32 26 19 17 10 % Of Sales - 9% 9% 6% 6% 5% 5% 5% 4% 3% 3% Manufacturing Exp. - 37 36 27 28 28 30 25 20 23 15 % Of Sales - 4% 4% 3% 4% 4% 4% 4% 4% 4% 4% General & Admin Exp. - 15 14 13 13 12 11 11 7 5 6 % Of Sales - 2% 2% 1% 2% 2% 2% 2% 1% 1% 2% Selling & Distn. Exp. - 19 21 26 22 19 16 15 17 15 8 % Of Sales - 2% 2% 3% 3% 3% 2% 3% 4% 3% 2% Miscellaneous Exp. - 1 1 2 0 0 1 1 0 6 8 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1% 2% EBITDA 37 103 87 85 92 80 118 113 34 131 68 EBITDA Margin 5% 10% 10% 10% 12% 12% 17% 20% 7% 24% 19% Other Income 23 9 6 2 1 1 1 1 2 16 1 Interest 63 62 57 44 36 36 38 38 33 26 20 Depreciation 28 30 28 30 29 27 35 36 37 37 26 PBT -31 19 8 14 28 18 46 41 -34 84 22 Tax -4 0 0 3 9 6 14 13 -18 28 7 Tax Rate 12% -1% 4% 22% 33% 33% 31% 33% 52% 42% 33% PAT -28 19 7 11 19 13 32 27 -16 39 15 PAT before Minority Interest -28 19 7 11 19 13 32 27 -16 39 15 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -3% 2% 1% 1% 2% 2% 5% 5% -4% 7% 4% PAT Growth -246% 163% -34% -40% 45% -59% 16% 267% -142% 158% EPS -17.41 12.24 4.65 7.09 11.74 8.12 19.98 17.29 -10.37 24.56 9.53

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

799

1,000

892

868

771

680

700

560

460

545

355

Net Sales Growth

-18%

12%

13%

-3%

25%

22%

-16%

54%

Cost Of Goods Sold

589

677

608

631

519

468

451

337

342

326

225

Gross Profit

210

322

284

237

252

213

249

223

118

219

131

GP Margin

26%

32%

27%

33%

31%

36%

40%

26%

40%

37%

Total Expenditure

762

897

805

783

679

601

582

446

426

415

288

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

103

118

113

131

EBITDA Margin

10%

12%

17%

20%

24%

19%

Other Income

Interest

Depreciation

PBT

-31

-34

Tax

-4

-18

Tax Rate

12%

-1%

22%

33%

31%

33%

52%

42%

33%

PAT

-28

-16

PAT before Minority Interest

-28

-16

Minority Interest

PAT Margin

-3%

-4%

PAT Growth

-246%

163%

-34%

-40%

45%

-59%

16%

267%

-142%

158%

EPS

-17.41

12.24

4.65

7.09

11.74

8.12

19.98

17.29

-10.37

24.56

9.53

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 1,174 1,008 868 826 732 700 560 Net Sales Growth - 17% 16% 5% 13% 5% 25% Cost Of Goods Sold - 775 674 631 552 499 451 337 Gross Profit - 400 333 237 274 233 249 223 GP Margin - 34% 33% 27% 33% 32% 36% 40% Total Expenditure - 1,057 911 783 730 649 582 446 Power & Fuel Cost - 58 44 30 52 41 42 32 % Of Sales - 5% 4% 4% 6% 6% 6% 6% Employee Cost - 137 113 54 58 46 32 26 % Of Sales - 12% 11% 6% 7% 6% 5% 5% Manufacturing Exp. - 44 36 27 31 30 30 25 % Of Sales - 4% 4% 3% 4% 4% 4% 4% General & Admin Exp. - 20 19 13 14 13 11 11 % Of Sales - 2% 2% 1% 2% 2% 2% 2% Selling & Distn. Exp. - 20 22 26 23 20 16 15 % Of Sales - 2% 2% 3% 3% 3% 2% 3% Miscellaneous Exp. - 3 2 2 1 1 1 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% EBITDA - 117 96 85 96 83 118 113 EBITDA Margin - 10% 10% 10% 12% 11% 17% 20% Other Income - 9 6 2 1 2 1 1 Interest - 67 60 44 38 38 38 38 Depreciation - 34 31 30 30 28 35 36 PBT - 25 11 14 29 19 46 41 Tax - 2 2 3 10 7 14 13 Tax Rate - 6% 15% 23% 33% 33% 31% 33% PAT - 21 8 11 20 13 32 27 PAT before Minority Interest - 24 9 11 20 13 32 27 Minority Interest - -3 -1 0 0 0 0 0 PAT Margin - 2% 1% 1% 2% 2% 5% 5% PAT Growth - 149% -25% -43% 48% -58% 16% EPS - 13.23 5.32 7.08 12.37 8.37 19.98 17.29

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

1,174

1,008

868

826

732

700

560

Net Sales Growth

17%

16%

13%

25%

Cost Of Goods Sold

775

674

631

552

499

451

337

Gross Profit

400

333

237

274

233

249

223

GP Margin

34%

33%

27%

33%

32%

36%

40%

Total Expenditure

1,057

911

783

730

649

582

446

Power & Fuel Cost

% Of Sales

Employee Cost

137

113

% Of Sales

12%

11%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

117

118

113

EBITDA Margin

10%

12%

11%

17%

20%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

15%

23%

33%

31%

33%

PAT

PAT before Minority Interest

Minority Interest

-3

-1

PAT Margin

PAT Growth

149%

-25%

-43%

48%

-58%

16%

EPS

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 309 293 289 270 254 243 215 191 208 173 Share Capital 16 16 16 16 16 16 16 16 16 16 Total Reserves 293 277 273 254 239 227 199 176 192 157 Non-Current Liabilities 252 298 236 259 280 272 302 305 367 509 Secured Loans 215 255 191 177 205 202 247 263 306 466 Unsecured Loans 0 0 0 0 1 1 1 1 2 6 Long Term Provisions 0 0 0 0 0 0 0 1 1 0 Current Liabilities 558 496 421 402 308 296 177 197 244 29 Trade Payables 89 100 37 85 59 38 33 39 29 19 Other Current Liabilities 62 43 65 75 71 74 73 68 63 4 Short Term Borrowings 402 352 315 237 173 178 66 89 147 0 Short Term Provisions 6 1 3 5 4 5 5 0 4 5 Total Liabilities 1,120 1,087 946 931 842 810 694 693 819 710 Net Block 589 598 574 499 440 440 442 464 481 461 Gross Block 673 653 601 815 727 701 668 654 635 556 Accumulated Depreciation 85 55 27 316 287 261 226 190 154 95 Non Current Assets 630 636 622 613 572 512 510 522 539 484 Capital Work in Progress 1 1 3 20 50 2 7 2 1 12 Non Current Investment 27 27 25 27 27 24 23 17 17 11 Long Term Loans & Adv. 13 10 21 59 53 43 35 36 37 0 Other Non Current Assets 0 0 0 7 2 2 3 3 4 0 Current Assets 490 451 324 318 270 297 181 166 280 226 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 255 276 198 196 153 183 91 99 198 94 Sundry Debtors 177 114 85 88 74 67 45 33 37 28 Cash & Bank 8 9 22 10 14 21 22 12 5 14 Other Current Assets 49 35 14 18 29 25 23 22 39 89 Short Term Loans & Adv. 16 16 6 6 12 6 10 6 7 70 Net Current Assets -69 -45 -97 -84 -38 1 4 -30 36 198 Total Assets 1,120 1,087 946 931 842 810 694 693 819 710

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

309

293

289

270

254

243

215

191

208

173

Share Capital

Total Reserves

293

277

273

254

239

227

199

176

192

157

Non-Current Liabilities

252

298

236

259

280

272

302

305

367

509

Secured Loans

215

255

191

177

205

202

247

263

306

466

Unsecured Loans

Long Term Provisions

Current Liabilities

558

496

421

402

308

296

177

197

244

Trade Payables

100

Other Current Liabilities

Short Term Borrowings

402

352

315

237

173

178

147

Short Term Provisions

Total Liabilities

1,120

1,087

946

931

842

810

694

693

819

710

Net Block

589

598

574

499

440

442

464

481

461

Gross Block

673

653

601

815

727

701

668

654

635

556

Accumulated Depreciation

316

287

261

226

190

154

Non Current Assets

630

636

622

613

572

512

510

522

539

484

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

490

451

324

318

270

297

181

166

280

226

Current Investments

Inventories

255

276

198

196

153

183

198

Sundry Debtors

177

114

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-69

-45

-97

-84

-38

-30

198

Total Assets

1,120

1,087

946

931

842

810

694

693

819

710

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 312 295 285 261 244 243 215 Share Capital 16 16 16 16 16 16 16 Total Reserves 297 279 269 245 228 227 199 Non-Current Liabilities 267 315 236 261 282 272 302 Secured Loans 226 270 191 182 210 202 247 Unsecured Loans 0 0 0 0 1 1 1 Long Term Provisions 1 1 0 0 0 0 0 Current Liabilities 649 570 421 425 326 296 177 Trade Payables 112 115 37 90 62 38 33 Other Current Liabilities 85 57 65 80 75 74 73 Short Term Borrowings 444 395 315 250 184 178 66 Short Term Provisions 8 3 3 5 5 5 5 Total Liabilities 1,259 1,208 941 947 852 810 694 Net Block 659 669 574 514 452 440 442 Gross Block 751 727 601 839 747 701 668 Accumulated Depreciation 92 58 27 325 295 261 226 Non Current Assets 675 682 617 605 563 512 510 Capital Work in Progress 1 1 3 20 50 2 7 Non Current Investment 1 1 21 4 5 24 23 Long Term Loans & Adv. 14 10 21 64 53 43 35 Other Non Current Assets 0 0 0 2 2 2 3 Current Assets 585 526 324 342 288 297 181 Current Investments 0 0 0 0 0 0 0 Inventories 318 320 198 206 160 183 91 Sundry Debtors 190 124 85 97 80 67 45 Cash & Bank 13 17 22 13 17 21 22 Other Current Assets 64 49 14 20 30 25 23 Short Term Loans & Adv. 17 17 6 6 12 6 10 Net Current Assets -64 -43 -97 -83 -38 1 4 Total Assets 1,259 1,208 941 947 852 810 694

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

312

295

285

261

244

243

215

Share Capital

Total Reserves

297

279

269

245

228

227

199

Non-Current Liabilities

267

315

236

261

282

272

302

Secured Loans

226

270

191

182

210

202

247

Unsecured Loans

Long Term Provisions

Current Liabilities

649

570

421

425

326

296

177

Trade Payables

112

115

Other Current Liabilities

Short Term Borrowings

444

395

315

250

184

178

Short Term Provisions

Total Liabilities

1,259

1,208

941

947

852

810

694

Net Block

659

669

574

514

452

440

442

Gross Block

751

727

601

839

747

701

668

Accumulated Depreciation

325

295

261

226

Non Current Assets

675

682

617

605

563

512

510

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

585

526

324

342

288

297

181

Current Investments

Inventories

318

320

198

206

160

183

Sundry Debtors

190

124

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-64

-43

-97

-83

-38

Total Assets

1,259

1,208

941

947

852

810

694

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 57 12 26 58 113 4 103 165 18 55 PBT 19 8 14 28 19 46 41 -34 84 22 Adjustment 86 84 73 65 63 74 75 68 52 49 Changes in Working Capital -44 -78 -56 -29 36 -108 -6 131 -104 -13 Cash after chg. in Working capital 61 14 32 64 118 12 110 164 31 58 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -4 -2 -6 -6 -5 -8 -6 0 -13 -4 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -22 -45 -67 -58 -75 -29 -23 -19 -38 -74 Net Fixed Assets -21 -51 232 -59 -74 -28 -20 -20 -68 -37 Net Investments 0 -2 2 0 -3 -1 -5 0 -6 -3 Others -2 8 -301 1 2 0 2 1 36 -34 Cash from Financing Activity -38 24 53 -3 -46 24 -71 -138 11 30 Net Cash Inflow / Outflow -3 -9 12 -4 -7 -1 9 7 -9 10 Opening Cash & Equivalents 9 18 6 14 21 22 12 5 14 4 Closing Cash & Equivalent 6 9 18 10 14 21 22 12 5 14

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

113

103

165

PBT

-34

Adjustment

Changes in Working Capital

-44

-78

-56

-29

-108

-6

131

-104

-13

Cash after chg. in Working capital

118

110

164

Interest Paid

Tax Paid

-4

-2

-6

-5

-8

-6

-13

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-22

-45

-67

-58

-75

-29

-23

-19

-38

-74

Net Fixed Assets

-21

-51

232

-59

-74

-28

-20

-68

-37

Net Investments

-2

-3

-1

-5

-6

-3

Others

-2

-301

-34

Cash from Financing Activity

-38

-3

-46

-71

-138

Net Cash Inflow / Outflow

-3

-9

-4

-7

-1

-9

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 67 22 26 59 113 4 103 PBT 25 11 14 29 20 46 41 Adjustment 96 91 73 67 65 74 75 Changes in Working Capital -48 -77 -56 -31 33 -108 -6 Cash after chg. in Working capital 73 24 32 65 118 12 110 Interest Paid 0 0 0 0 0 0 0 Tax Paid -5 -2 -6 -7 -5 -8 -6 Other Direct Exp. Paid 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 Cash From Investing Activity -26 -49 -67 -60 -75 -29 -23 Net Fixed Assets -21 -51 232 -59 -74 -28 Net Investments 0 -2 2 0 -3 -1 Others -6 4 -301 -1 2 0 Cash from Financing Activity -48 19 53 -3 -44 24 -71 Net Cash Inflow / Outflow -6 -8 12 -4 -6 -1 9 Opening Cash & Equivalents 17 18 6 17 23 22 12 Closing Cash & Equivalent 11 17 18 13 17 21 22

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

113

103

PBT

Adjustment

Changes in Working Capital

-48

-77

-56

-31

-108

-6

Cash after chg. in Working capital

118

110

Interest Paid

Tax Paid

-5

-2

-6

-7

-5

-8

-6

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-26

-49

-67

-60

-75

-29

-23

Net Fixed Assets

-21

-51

232

-59

-74

-28

Net Investments

-2

-3

-1

Others

-6

-301

-1

Cash from Financing Activity

-48

-3

-44

-71

Net Cash Inflow / Outflow

-6

-8

-4

-6

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 196 186 183 171 161 153 134 118 132 110 ROA 2% 1% 1% 2% 2% 4% 4% -2% 5% 2% ROE 6% 3% 4% 7% 5% 14% 14% -8% 20% 9% ROCE 9% 7% 7% 9% 8% 13% 13% 0% 14% 7% Fixed Asset Turnover 1.51 1.42 1.23 1.00 0.95 1.02 0.85 0.71 0.92 0.66 Receivable days 53 41 36 38 38 29 25 28 22 25 Inventory Days 97 97 83 83 90 72 62 118 98 100 Payable days 36 30 17 0 0 0 0 0 0 33 Cash Conversion Cycle 114 108 102 121 128 101 87 146 120 92 Total Debt/Equity 2.16 2.19 1.92 1.77 1.75 1.86 1.81 2.23 2.47 2.73 Interest Cover 1 1 1 2 2 2 2 0 4 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

196

186

183

171

161

153

134

118

132

110

ROA

-2%

ROE

14%

-8%

20%

ROCE

13%

14%

Fixed Asset Turnover

1.51

1.42

1.23

1.00

0.95

1.02

0.85

0.71

0.92

0.66

Receivable days

Inventory Days

118

100

Payable days

Cash Conversion Cycle

114

108

102

121

128

101

146

120

Total Debt/Equity

2.16

2.19

1.92

1.77

1.75

1.86

1.81

2.23

2.47

2.73

Interest Cover

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 198 187 181 165 155 153 134 ROA 2% 1% 1% 2% 2% 4% 4% ROE 8% 3% 4% 8% 5% 14% 13% ROCE 9% 8% 7% 9% 8% 13% 13% Fixed Asset Turnover 1.59 1.52 1.21 1.04 1.01 1.02 0.84 Receivable days 49 38 38 39 37 29 29 Inventory Days 99 94 85 81 86 72 59 Payable days 37 30 9 0 0 0 0 Cash Conversion Cycle 111 102 115 120 122 101 88 Total Debt/Equity 2.32 2.38 1.95 1.91 1.90 1.86 1.81 Interest Cover 1 1 1 2 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

198

187

181

165

155

153

134

ROA

ROE

14%

13%

ROCE

13%

Fixed Asset Turnover

1.59

1.52

1.21

1.04

1.01

1.02

0.84

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

111

102

115

120

122

101

Total Debt/Equity

2.32

2.38

1.95

1.91

1.90

1.86

1.81

Interest Cover

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