RATIOS
Bannari Amman Spinning Mills Ltd.
BSE
Jun 27
34.75
-0.61 ( -1.73%)
Volume
8521
Prev. Close
35.36
Open Price
36.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 27
34.67
-0.46 ( -1.31%)
Volume
169181
Prev. Close
35.13
Open Price
35.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE186H01022
|
Market Cap. ( ₹ in Cr. )
|
277.09
|
P/BV
|
0.62
|
Book Value ( ₹ )
|
55.88
|
|
BSE Code
|
532674
|
52 Week High/Low ( ₹ )
|
63/28
|
FV/ML
|
5/1
|
P/E(X)
|
38.54
|
|
NSE Code
|
BASMLEQ
|
Book Closure
|
30/04/2025
|
EPS ( ₹ )
|
0.90
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.68 | -4.04 | -5.37 | 12.61 | -3.35 |
| Diluted EPS (Rs.) | 5.68 | -4.04 | -5.37 | 12.61 | -3.35 |
| Cash EPS (Rs.) | 9.57 | 0.40 | -0.86 | 11.86 | 11.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 65.19 | 58.55 | 62.53 | 68.41 | 188.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 65.19 | 58.55 | 62.53 | 68.41 | 188.29 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| Revenue From Operations / Share (Rs.) | 136.85 | 142.43 | 168.89 | 198.24 | 545.65 |
| PBDIT / Share (Rs.) | 10.42 | 7.66 | 4.06 | 23.22 | 45.95 |
| PBIT / Share (Rs.) | 6.53 | 3.21 | -0.44 | 18.88 | 28.12 |
| PBT / Share (Rs.) | -0.41 | -4.36 | -7.79 | 11.73 | -7.90 |
| Net Profit / Share (Rs.) | 5.68 | -4.05 | -5.37 | 7.51 | -6.70 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.61 | 5.38 | 2.40 | 11.71 | 8.42 |
| PBIT Margin (%) | 4.76 | 2.25 | -0.26 | 9.52 | 5.15 |
| PBT Margin (%) | -0.30 | -3.06 | -4.61 | 5.91 | -1.44 |
| Net Profit Margin (%) | 4.15 | -2.84 | -3.18 | 3.78 | -1.22 |
| Return on Networth / Equity (%) | 8.71 | -6.90 | -8.58 | 10.97 | -3.55 |
| Return on Capital Employeed (%) | 7.34 | 3.39 | -0.40 | 17.16 | 9.10 |
| Return On Assets (%) | 3.63 | -2.49 | -3.08 | 4.62 | -1.11 |
| Long Term Debt / Equity (X) | 0.33 | 0.57 | 0.67 | 0.50 | 0.53 |
| Total Debt / Equity (X) | 1.10 | 1.33 | 1.39 | 0.97 | 1.51 |
| Asset Turnover Ratio (%) | 0.85 | 0.84 | 1.00 | 1.29 | 0.84 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.13 | 1.22 | 1.25 | 1.36 | 0.78 |
| Quick Ratio (X) | 0.63 | 0.73 | 0.57 | 0.72 | 0.39 |
| Inventory Turnover Ratio (X) | 3.05 | 2.71 | 3.59 | 4.46 | 2.51 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -11.17 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -69.20 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 111.17 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 169.20 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.50 | 1.01 | 0.55 | 3.25 | 1.28 |
| Interest Coverage Ratio (Post Tax) (%) | 0.97 | 0.57 | 0.26 | 2.05 | 0.81 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 651.36 | 744.25 | 801.06 | 922.23 | 535.69 |
| EV / Net Operating Revenue (X) | 0.73 | 0.80 | 0.73 | 0.71 | 0.62 |
| EV / EBITDA (X) | 9.64 | 14.98 | 30.41 | 6.12 | 7.40 |
| MarketCap / Net Operating Revenue (X) | 0.21 | 0.26 | 0.22 | 0.39 | 0.11 |
| Retention Ratios (%) | 0.00 | 0.00 | 111.17 | 0.00 | 0.00 |
| Price / BV (X) | 0.45 | 0.64 | 0.59 | 1.13 | 0.32 |
| Price / Net Operating Revenue (X) | 0.21 | 0.26 | 0.22 | 0.39 | 0.11 |
| EarningsYield | 0.19 | -0.10 | -0.14 | 0.09 | -0.10 |