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

₹ 25.1 1.37%
19 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 ₹ 201 Cr.
  • Current Price ₹ 25.1
  • High / Low ₹ 37.0 / 17.0
  • Stock P/E 13.4
  • Book Value ₹ 59.3
  • Dividend Yield 0.00 %
  • ROCE 7.39 %
  • ROE 3.38 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Stock is trading at 0.42 times its book value
  • Company has delivered good profit growth of 24.7% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.10% over past five years.
  • Company has a low return on equity of -0.06% 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
328.46 194.19 279.14 197.84 248.25 215.86 232.87 213.11 225.52 217.39 228.32 203.90 220.71
324.68 180.24 274.22 181.52 257.37 212.53 212.97 192.87 204.43 194.55 205.78 183.80 200.28
Operating Profit 3.78 13.95 4.92 16.32 -9.12 3.33 19.90 20.24 21.09 22.84 22.54 20.10 20.43
OPM % 1.15% 7.18% 1.76% 8.25% -3.67% 1.54% 8.55% 9.50% 9.35% 10.51% 9.87% 9.86% 9.26%
0.75 1.48 11.24 2.28 15.66 12.44 0.33 -0.69 -0.38 1.06 1.34 2.09 0.86
Interest 10.53 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 8.15 7.70 7.73 7.02 7.43 6.44 6.57 6.48 6.39 6.68 6.86 7.20 6.98
Profit before tax -14.15 -5.01 -2.94 -0.88 -13.41 -2.39 2.37 2.10 3.28 6.52 7.20 3.64 3.16
Tax % -28.20% -36.33% -96.26% -92.05% -19.76% -230.54% 50.63% 49.52% 43.60% 30.06% 22.78% 37.64% 56.33%
-10.17 -3.20 -0.12 -0.07 -10.76 3.12 1.17 1.06 1.84 4.56 5.55 2.26 1.38
EPS in Rs -1.29 -0.60 -0.29 -0.25 -1.61 0.39 0.15 0.13 0.23 0.57 0.69 0.28 0.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
730 822 868 1,008 1,174 1,134 1,019 1,560 1,046 924 887 870
647 726 783 911 1,057 1,038 940 1,393 1,024 894 823 784
Operating Profit 83 96 85 97 117 96 78 167 22 30 65 86
OPM % 11% 12% 10% 10% 10% 8% 8% 11% 2% 3% 7% 10%
3 1 3 6 9 18 4 6 13 27 11 5
Interest 38 38 44 60 67 72 62 53 43 49 45 43
Depreciation 28 30 30 31 34 33 33 34 28 30 26 28
Profit before tax 20 29 15 11 25 10 -12 86 -36 -22 5 21
Tax % 33% 33% 22% 15% 6% 41% -14% 34% -37% -35% -34% 33%
13 20 12 10 24 6 -10 56 -23 -14 7 14
EPS in Rs 1.66 2.45 1.44 1.10 2.63 0.30 -1.38 6.56 -3.70 -2.75 0.90 1.72
Dividend Payout % 18% 13% 25% 29% 12% 0% 0% 7% 0% 0% 0% 15%
Compounded Sales Growth
10 Years: 1%
5 Years: -3%
3 Years: -6%
TTM: -2%
Compounded Profit Growth
10 Years: -3%
5 Years: 25%
3 Years: 36%
TTM: 103%
Stock Price CAGR
10 Years: -10%
5 Years: -12%
3 Years: -18%
1 Year: -26%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 0%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 228 244 269 279 297 297 286 420 388 367 383 434
462 499 555 702 725 680 584 520 566 507 467 397
146 189 101 211 222 255 229 276 299 322 123 114
Total Liabilities 852 947 941 1,208 1,259 1,247 1,114 1,249 1,285 1,228 1,005 984
452 514 574 669 659 640 613 599 505 482 478 522
CWIP 50 20 3 1 1 4 17 30 5 10 15 11
Investments 5 4 21 1 1 0 0 2 6 4 4 6
344 409 345 537 598 603 484 618 769 732 509 445
Total Assets 852 947 941 1,208 1,259 1,247 1,114 1,249 1,285 1,228 1,005 984

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 59 26 22 67 139 160 56 1 125 23 117
-75 -60 -67 -42 -26 7 -12 -34 -46 -9 54 -45
-44 -3 53 19 -48 -123 -165 -21 38 -113 -82 -73
Net Cash Flow -6 -4 12 -1 -6 24 -17 1 -7 3 -5 -0
Free Cash Flow 40 -2 29 -29 43 144 146 25 -43 113 -1 75
CFO/OP 143% 68% 37% 25% 62% 147% 203% 41% 24% 435% 40% 135%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 43 36 45 59 54 50 44 61 66 64 70
Inventory Days 117 136 114 173 150 157 138 108 126 110 126 119
Days Payable 45 59 22 62 53 71 69 51 43 52 30 37
Cash Conversion Cycle 112 120 128 156 156 140 120 101 144 125 160 151
Working Capital Days -28 -43 -61 -22 -24 -34 -33 30 -2 -35 1 8
ROCE % 8% 9% 7% 8% 9% 6% 5% 14% -0% 2% 4% 7%

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 ・Standalone data

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Fabric Production
Lakh Metres ・Standalone data
Installed Capacity - Knitting
Tonnes per annum ・Standalone data
Installed Capacity - Spinning (Spindles)
Number ・Standalone data
Installed Capacity - Wind Power
MW ・Standalone data
Knitted Fabric Production
Tonnes ・Standalone data
Yarn Production
Tonnes ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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 17,79817,48318,24920,87220,76024,05623,02022,82125,01625,09224,78424,078

* 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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