Bannari Amman Spinning Mills Ltd

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

₹ 25.1 0.76%
21 Aug - 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 - BE
  • Market Cap ₹ 201 Cr.
  • Current Price ₹ 25.1
  • High / Low ₹ 31.9 / 17.0
  • Stock P/E 7.88
  • Book Value ₹ 60.5
  • Dividend Yield 1.00 %
  • ROCE 6.95 %
  • ROE 1.72 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.41 times its book value
  • Company has delivered good profit growth of 20.5% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.25% over past five years.
  • Company has a low return on equity of 1.40% over last 3 years.
  • Promoters have pledged 52.5% of their holding.
  • Promoter holding has decreased over last 3 years: -5.78%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
194 283 198 248 216 233 213 226 217 228 204 221 217
180 274 182 257 213 213 193 204 195 206 184 200 198
Operating Profit 14 9 16 -9 3 20 20 21 23 23 20 20 19
OPM % 7% 3.1% 8% -3.5% 1.6% 9% 10% 9% 11% 10% 10% 9% 9%
-2 3 -1 14 41 0 -1 -0 1 1 2 1 2
Interest 13 11 12 13 12 11 11 11 11 10 11 11 10
Depreciation 7 7 7 7 6 6 7 6 6 7 7 7 8
Profit before tax -8 -7 -4 -15 27 3 2 4 7 8 4 4 2
Tax % -22% -41% -11% -17% -21% 43% 49% 48% 28% 21% 33% 49% -462%
-6 -4 -4 -12 32 2 1 2 5 6 3 2 14
EPS in Rs -0.77 -0.54 -0.46 -1.52 4.04 0.20 0.14 0.24 0.63 0.75 0.34 0.23 1.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
678 767 868 892 1,000 925 860 1,285 1,046 924 887 870 869
598 675 782 805 897 850 792 1,139 1,024 894 823 784 788
Operating Profit 80 92 86 87 103 75 67 147 22 30 65 86 82
OPM % 12% 12% 10% 10% 10% 8% 8% 11% 2.1% 3.2% 7% 10% 9%
2 1 2 6 9 18 5 4 -1 14 41 6 6
Interest 36 36 44 57 62 65 57 46 43 49 45 43 43
Depreciation 27 29 30 28 30 28 28 28 27 29 25 26 28
Profit before tax 19 28 14 8 19 0 -12 76 -49 -34 35 22 18
Tax % 33% 33% 22% 4% -1% 17% -15% 36% -28% -23% -4% 30%
13 19 11 7 19 0 -11 49 -35 -26 37 16 24
EPS in Rs 1.61 2.33 1.41 0.92 2.43 0.03 -1.33 6.10 -4.36 -3.28 4.61 1.96 3.05
Dividend Payout % 18% 14% 25% 34% 13% 0% 0% 8% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 0%
3 Years: -6%
TTM: -2%
Compounded Profit Growth
10 Years: -8%
5 Years: 21%
3 Years: 31%
TTM: 100%
Stock Price CAGR
10 Years: -12%
5 Years: -14%
3 Years: -19%
1 Year: -16%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 1%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 16 16 16 16 16 32 32 32 32 40
Reserves 239 254 273 277 293 291 281 411 373 347 390 443
443 477 555 641 668 623 503 432 566 507 467 397
145 184 101 153 143 163 144 163 158 166 118 114
Total Liabilities 842 931 946 1,087 1,120 1,093 943 1,039 1,130 1,053 1,008 994
440 499 574 598 589 569 542 533 502 480 476 516
CWIP 50 20 3 1 1 0 0 4 5 10 15 17
Investments 27 27 25 27 27 26 26 28 32 4 4 6
326 384 345 460 503 498 375 474 590 559 512 455
Total Assets 842 931 946 1,087 1,120 1,093 943 1,039 1,130 1,053 1,008 994

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
113 58 26 12 57 123 166 47 -43 116 22 117
-75 -58 -67 -45 -22 16 -0 -23 -45 -3 55 -45
-46 -3 53 24 -38 -118 -184 -22 82 -110 -82 -73
Net Cash Flow -7 -4 12 -9 -3 21 -18 2 -6 3 -5 -0
Free Cash Flow 40 -1 -45 -36 36 136 169 26 -84 105 -4 55
CFO/OP 149% 69% 37% 16% 60% 166% 245% 41% -193% 384% 39% 136%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 40 42 36 47 65 65 55 50 64 67 65 70
Inventory Days 120 138 114 166 138 140 111 90 126 110 126 119
Days Payable 46 60 22 60 48 63 58 35 45 52 30 37
Cash Conversion Cycle 113 120 128 153 154 141 108 105 145 125 161 152
Working Capital Days -28 -45 -50 -22 -27 -43 -45 31 33 6 1 8
ROCE % 8% 9% 7% 7% 8% 5% 5% 15% -0% 2% 5% 7%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Installed Spindle Capacity
spindles

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Captive Wind Power Capacity
MW
Cotton Yarn Production
tonnes
Knitted Fabric Production
tonnes
Woven Fabric Production
lakh metres
Yarn Share of Total Operating Income
%
Total Permanent Employees
number
Spinning Capacity Utilization (Spinning-I)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
55.33% 55.33% 55.33% 55.33% 55.33% 55.33% 55.33% 49.55% 49.55% 49.55% 49.55% 49.55%
0.15% 0.07% 0.05% 0.01% 0.01% 0.01% 0.28% 0.00% 0.19% 0.14% 0.14% 0.20%
44.51% 44.59% 44.61% 44.66% 44.65% 44.65% 44.39% 50.44% 50.26% 50.31% 50.31% 50.23%
No. of Shareholders 17,48318,24920,87220,76024,05623,02022,82125,01625,09224,78424,07823,750

* 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.

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