Bannari Amman Spinning Mills Ltd

₹ 25.1 1.37%

19 Jun - close price

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 ₹ 201 Cr.
Current Price ₹ 25.1
High / Low ₹ 37.0 / 17.0
Stock P/E 11.9
Book Value ₹ 60.5
Dividend Yield 0.00 %
ROCE 7.54 %
ROE 3.73 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.42 times its book value
Company has delivered good profit growth of 26.0% 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 2.12% over last 3 years.
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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	328.46	194.19	283.24	197.84	248.25	215.86	232.87	213.11	225.52	217.39	228.32	203.90	220.71
	324.67	180.15	274.49	181.50	257.04	212.51	212.96	192.85	204.44	194.55	205.78	183.80	200.26
Operating Profit	3.79	14.04	8.75	16.34	-8.79	3.35	19.91	20.26	21.08	22.84	22.54	20.10	20.45
OPM %	1.15%	7.23%	3.09%	8.26%	-3.54%	1.55%	8.55%	9.51%	9.35%	10.51%	9.87%	9.86%	9.27%
	0.75	-1.68	2.85	-1.23	13.81	41.35	0.45	-0.57	-0.25	1.19	1.46	2.22	0.99
Interest	10.66	12.74	11.37	12.46	12.52	11.72	11.29	10.97	11.04	10.70	9.82	11.35	11.15
Depreciation	7.90	7.45	7.48	6.77	7.17	6.19	6.31	6.58	6.14	6.33	6.51	6.86	6.64
Profit before tax	-14.02	-7.83	-7.25	-4.12	-14.67	26.79	2.76	2.14	3.65	7.00	7.67	4.11	3.65
Tax %	-32.03%	-21.84%	-40.55%	-11.41%	-17.11%	-20.57%	43.48%	48.60%	47.67%	28.00%	21.38%	33.33%	48.77%
	-9.52	-6.12	-4.31	-3.64	-12.16	32.30	1.56	1.10	1.91	5.03	6.02	2.73	1.87
EPS in Rs	-1.19	-0.77	-0.54	-0.46	-1.52	4.04	0.20	0.14	0.24	0.63	0.75	0.34	0.23
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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
	678	767	868	892	1,000	925	860	1,285	1,046	924	887	870
	598	675	782	805	897	850	792	1,139	1,024	894	823	784
Operating Profit	80	92	86	87	103	75	67	147	22	30	65	86
OPM %	12%	12%	10%	10%	10%	8%	8%	11%	2%	3%	7%	10%
	2	1	2	6	9	18	5	4	-1	14	41	6
Interest	36	36	44	57	62	65	57	46	43	49	45	43
Depreciation	27	29	30	28	30	28	28	28	27	29	25	26
Profit before tax	19	28	14	8	19	0	-12	76	-49	-34	35	22
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
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
Dividend Payout %	18%	14%	25%	34%	13%	-0%	-0%	8%	-0%	-0%	-0%	13%

Compounded Sales Growth
10 Years:	1%
5 Years:	0%
3 Years:	-6%
TTM:	-2%

Compounded Profit Growth
10 Years:	-1%
5 Years:	26%
3 Years:	36%
TTM:	-54%

Stock Price CAGR
10 Years:	-10%
5 Years:	-12%
3 Years:	-18%
1 Year:	-26%

Return on Equity
10 Years:	1%
5 Years:	2%
3 Years:	2%
Last Year:	4%

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	124	114
Total Liabilities	842	931	946	1,087	1,120	1,093	943	1,039	1,130	1,053	1,014	994
	440	499	574	598	589	569	542	533	502	480	476	522
CWIP	50	20	3	1	1	-0	-0	4	5	10	15	11
Investments	27	27	25	27	27	26	26	28	32	4	4	6
	326	384	345	460	503	498	375	474	590	559	518	455
Total Assets	842	931	946	1,087	1,120	1,093	943	1,039	1,130	1,053	1,014	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	-2	75
CFO/OP	149%	69%	37%	16%	60%	166%	245%	41%	-193%	384%	40%	135%

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%	8%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Wind Power Generation
Lakh Units

xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
xx.xx	xx.xx	xx.xx	xxx.xx	xxx.xx	xxx.xx		xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
	x,xxx	x,xxx	x,xxx	xx,xxx	xx,xxx	xx,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx		x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx		xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx

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Fabric Production
Lakh Metres

Installed Capacity - Knitting
Tonnes per annum

Installed Capacity - Spinning (Spindles)
Number

Installed Capacity - Wind Power
MW

Knitted Fabric Production
Tonnes

Yarn Production
Tonnes

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	55.33%	55.33%	55.33%	55.33%	55.33%	55.33%	55.33%	55.33%	49.55%	49.55%	49.55%	49.55%
	0.08%	0.15%	0.07%	0.05%	0.01%	0.01%	0.01%	0.28%	0.00%	0.19%	0.14%	0.14%
	44.58%	44.51%	44.59%	44.61%	44.66%	44.65%	44.65%	44.39%	50.44%	50.26%	50.31%	50.31%
No. of Shareholders	17,798	17,483	18,249	20,872	20,760	24,056	23,020	22,821	25,016	25,092	24,784	24,078

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	55.55%	55.55%	55.55%	55.55%	55.55%	55.33%	55.33%	55.33%	55.33%	49.55%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.08%	0.05%	0.28%	0.14%
	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	44.45%	44.43%	44.45%	44.45%	44.45%	44.41%	44.59%	44.61%	44.39%	50.31%
No. of Shareholders	6,228	5,983	5,765	5,673	7,861	16,575	17,543	20,872	22,821	24,078

* 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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Bannari Amman Spinning Mills Ltd

Bannari Amman Spinning Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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