Bannari Amman Spinning Mills Ltd

Bannari Amm Spg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bannari Amman Spinning Mills Ltd

₹ 34.2 0.38%
10 Jun - close price
bannarimills.com BSE: 532674 NSE: BASML
About

Incorporated in 1989, Bannari Amman Spinning Mills Ltd is a manufacturer of cotton yarn, knitted & woven fabrics, processing of fabrics,
finished garments, home textiles and wind power generation[1]

Key Points

Business Overview:[1]
BASML is a part of Bannari Amman group.
It is a vertically integrated textile company which manufactures cotton yarn, woven and knitted fabrics, finished garments, home textiles and wind power generation

Website BSE NSE
  • Market Cap ₹ 273 Cr.
  • Current Price ₹ 34.2
  • High / Low ₹ 68.8 / 27.1
  • Stock P/E
  • Book Value ₹ 52.9
  • Dividend Yield 0.00 %
  • ROCE 4.76 %
  • ROE -0.29 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Stock is trading at 0.65 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -5.78%
  • The company has delivered a poor sales growth of -0.83% over past five years.
  • Company has a low return on equity of -5.15% over last 3 years.
  • Earnings include an other income of Rs.41.0 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
383.22 292.25 253.44 215.02 328.46 194.19 283.24 197.84 248.25 215.86 232.87 213.11 225.52
362.60 269.07 255.36 216.84 324.67 180.15 274.49 181.50 257.04 212.51 212.96 192.85 204.44
Operating Profit 20.62 23.18 -1.92 -1.82 3.79 14.04 8.75 16.34 -8.79 3.35 19.91 20.26 21.08
OPM % 5.38% 7.93% -0.76% -0.85% 1.15% 7.23% 3.09% 8.26% -3.54% 1.55% 8.55% 9.51% 9.35%
1.77 0.21 0.08 1.05 0.75 -1.68 2.85 -1.23 13.81 41.35 0.45 -0.57 -0.25
Interest 9.99 10.67 12.40 12.60 10.66 12.74 11.37 12.46 12.52 11.72 11.29 10.97 11.04
Depreciation 7.98 6.97 6.89 6.83 7.90 7.45 7.48 6.77 7.17 6.19 6.31 6.58 6.14
Profit before tax 4.42 5.75 -21.13 -20.20 -14.02 -7.83 -7.25 -4.12 -14.67 26.79 2.76 2.14 3.65
Tax % 65.38% 23.30% -26.60% -29.70% -32.03% -21.84% -40.55% -11.41% -17.11% -20.57% 43.48% 48.60% 47.67%
1.53 4.41 -15.51 -14.21 -9.52 -6.12 -4.31 -3.64 -12.16 32.30 1.56 1.10 1.91
EPS in Rs 0.19 0.55 -1.94 -1.78 -1.19 -0.77 -0.54 -0.46 -1.52 4.04 0.20 0.14 0.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
699 678 767 868 892 1,000 925 860 1,285 1,046 924 887
580 598 675 782 805 897 850 792 1,139 1,024 894 823
Operating Profit 118 80 92 86 87 103 75 67 147 22 30 65
OPM % 17% 12% 12% 10% 10% 10% 8% 8% 11% 2% 3% 7%
1 2 1 2 6 9 18 5 4 -1 14 41
Interest 38 36 36 44 57 62 65 57 46 43 49 45
Depreciation 35 27 29 30 28 30 28 28 28 27 29 25
Profit before tax 46 19 28 14 8 19 0 -12 76 -49 -34 35
Tax % 31% 33% 33% 22% 4% -1% 17% -15% 36% -28% -23% -4%
32 13 19 11 7 19 0 -11 49 -35 -26 37
EPS in Rs 3.97 1.61 2.33 1.41 0.92 2.43 0.03 -1.33 6.10 -4.36 -3.28 4.61
Dividend Payout % 10% 18% 14% 25% 34% 13% 0% 0% 8% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -1%
3 Years: -12%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: %
TTM: 96%
Stock Price CAGR
10 Years: -4%
5 Years: 3%
3 Years: -15%
1 Year: -18%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -5%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16 16 16 16 16 16 16 16 32 32 32 32
Reserves 227 239 254 273 277 293 291 281 411 373 347 390
448 443 477 555 641 668 623 503 432 566 507 467
120 145 184 101 153 143 163 144 163 158 166 124
Total Liabilities 810 842 931 946 1,087 1,120 1,093 943 1,039 1,130 1,053 1,014
440 440 499 574 598 589 569 542 533 502 480 476
CWIP 2 50 20 3 1 1 0 0 4 5 10 15
Investments 24 27 27 25 27 27 26 26 28 32 4 4
344 326 384 345 460 503 498 375 474 590 559 518
Total Assets 810 842 931 946 1,087 1,120 1,093 943 1,039 1,130 1,053 1,014

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 113 58 26 12 57 123 166 47 -43 116 22
-29 -75 -58 -67 -45 -22 16 -0 -23 -45 -3 55
24 -46 -3 53 24 -38 -118 -184 -22 82 -110 -82
Net Cash Flow -1 -7 -4 12 -9 -3 21 -18 2 -6 3 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 35 40 42 36 47 65 65 55 50 64 67 65
Inventory Days 148 120 138 114 166 138 140 111 90 126 110 126
Days Payable 31 46 60 22 60 48 63 58 35 45 52 30
Cash Conversion Cycle 152 113 120 128 153 154 141 108 105 145 125 161
Working Capital Days 83 65 68 83 122 120 107 102 90 134 119 154
ROCE % 13% 8% 9% 7% 7% 8% 5% 5% 15% -0% 2% 5%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025May 2025
55.33% 55.33% 55.33% 55.33% 55.33% 55.33% 55.33% 55.33% 55.33% 55.33% 55.33% 49.55%
0.32% 0.12% 0.08% 0.08% 0.15% 0.07% 0.05% 0.01% 0.01% 0.01% 0.28% 0.00%
44.34% 44.54% 44.59% 44.58% 44.51% 44.59% 44.61% 44.66% 44.65% 44.65% 44.39% 50.45%
No. of Shareholders 17,71517,82717,54317,79817,48318,24920,87220,76024,05623,02022,82123,328

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Right Issue

Credit ratings