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Bannari Amman Spg share price

Bannari Amman Spinning Mills Ltd.

NSE: BASML BSE: 532674 SECTOR: Textile - Spinning  29k   40   1

35.13
-1.32 (-3.62%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 36.33

Today's Low

₹ 35.13

52 Week High

₹ 68.78

52 Week Low

₹ 27.18

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

280.76 Cr.

Enterprise Value

779.14 Cr.

No. of Shares

7.99 Cr.

P/E

0

P/B

0.61

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  57.99

CASH

7.99 Cr.

DEBT

506.36 Cr.

Promoter Holding

55.33 %

EPS (TTM)

₹  -0.15

Sales Growth

-11.68%

ROE

-5.26 %

ROCE

2.24%

Profit Growth

34.3 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-11.68%
3 Year2.42%
5 Year-1.58%

Profit Growth

1 Year24.68%
3 Year-178.65%
5 Year-206.29%

ROE%

1 Year-5.26%
3 Year0.17%
5 Year-0.59%

ROCE %

1 Year2.24%
3 Year5.54%
5 Year5.72%

Debt/Equity

1.3337

Price to Cash Flow

2.43

Interest Cover Ratio

0.4242

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 55.33 0.00
Dec 2024 55.33 0.00
Sep 2024 55.33 0.00
Jun 2024 55.33 0.00
Mar 2024 55.33 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 55.33%.

 Limitations

  • The company has shown a poor profit growth of -64.5909222984454% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.41811455739791% for the Past 3 years.
  • Company has a poor ROE of 0.168% over the past 3 years.
  • Company has low Interest coverage ratio of 0.4242.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 248.25 215.86 232.87 213.11 225.52
Total Expenditure 257.04 212.51 212.97 192.85 204.44
Operating Profit -8.79 3.35 19.91 20.26 21.08
Other Income 16.58 0.43 1.25 0.29 0.97
Interest 12.52 11.72 11.29 10.97 11.04
Depreciation 7.17 6.19 6.31 6.58 6.15
Exceptional Items 0 0 0 0 0
Profit Before Tax -11.91 -14.13 3.56 3 4.87
Tax -2.51 -5.51 1.2 1.04 1.74
Profit After Tax -9.4 -8.62 2.35 1.96 3.13
Adjusted EPS (Rs) -1.39 -1.27 0.35 0.29 0.46

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 924.97 859.64 1285.43 1045.68 923.52
Total Expenditure 849.94 793 1139.1 1024.52 893.5
Operating Profit 75.03 66.63 146.33 21.17 30.02
Other Income 18.47 5.76 4.26 3.66 19.67
Interest 64.96 56.76 46.33 42.77 49.1
Depreciation 28.31 28.09 28.18 27.29 28.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.23 -12.45 76.08 -45.23 -28.27
Tax 0.04 -1.9 27.38 -13.83 -7.64
Net Profit 0.2 -10.55 48.7 -34.83 -26.23
Adjusted EPS (Rs.) 0.04 -2.07 7.19 -4.64 -3.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.75 15.75 32.42 32.42 32.42
Total Reserves 290.97 280.88 411.19 373.06 347.25
Borrowings 183.46 157.55 224.52 275.42 219.03
Other N/C liabilities 36.87 32.53 44.83 27.01 14.64
Current liabilities 566.08 456.79 325.61 421.6 439.56
Total Liabilities 1093.13 943.49 1038.57 1129.52 1052.89
Assets
Net Block 568.62 541.99 532.56 502.15 480.32
Capital WIP 0 0 3.72 5.48 10.09
Intangible WIP 0 0 0 0 0
Investments 26.44 26.45 28.12 32.32 3.85
Loans & Advances 13.92 14.73 26.46 18.94 20.65
Other N/C Assets 0 0.85 1.34 49.38 76.14
Current Assets 484.14 359.47 446.37 521.25 461.84
Total Assets 1093.13 943.49 1038.57 1129.52 1052.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.23 -12.45 76.08 -50.49 -36.88
Adjustment 73.65 84.32 77.04 76.82 79.89
Changes in Assets & Liabilities 51.12 92.99 -92.62 -68.59 72.22
Tax Paid -1.71 1.21 -13.18 -0.64 0.32
Operating Cash Flow 123.3 166.07 47.32 -42.9 115.54
Investing Cash Flow 15.71 -0.05 -22.99 -45 -2.54
Financing Cash Flow -118.1 -183.81 -22.37 81.75 -109.72
Net Cash Flow 20.91 -17.79 1.97 -6.15 3.28

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 55.33 55.33 55.33 55.33 55.33
arumugam s v 1.06 1.06 1.06 1.06 1.06
murugan enterprise privat... 54.27 54.27 54.27 54.27 54.27
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 44.67 44.67 44.67 44.67 44.67
investor education and pr... 0.03 - - - 0.04
kiran singla - - 1.23 1.23 1.00
llp 0.08 0.10 0.14 0.15 0.12
investor education and pr... - 0.03 0.03 0.04 -
anuj anantrai sheth 4.72 4.72 - - -
prescient wealth manageme... 3.70 3.22 - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE
Credit CARE
Credit CARE
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Presentation Q4FY22

Company News

 No Latest News available for this company.
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Bannari Amman Spg Stock Price Analysis and Quick Research Report. Is Bannari Amman Spg an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Bannari Amman Spg stock price today is Rs 35.63. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Bannari Amman Spg . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Bannari Amman Spg has a PE ratio of -241.723202170963 which is low and comparatively undervalued .

  • Share Price: - The current share price of Bannari Amman Spg is Rs 35.63. One can use valuation calculators of ticker to know if Bannari Amman Spg share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bannari Amman Spg has ROA of -1.8908 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bannari Amman Spg has a Current ratio of 1.0507 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bannari Amman Spg has a ROE of -5.2557 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bannari Amman Spg has a Debt to Equity ratio of 1.3337 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Bannari Amman Spg has reported revenue growth of -11.6826 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bannari Amman Spg for the current financial year is 3.25053480232347 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bannari Amman Spg is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Bannari Amman Spg is Rs -0.1474 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Bannari Amman Spg in Ticker for free. Also, one can get the intrinsic value of Bannari Amman Spg by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Bannari Amman Spg
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