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Website | http://www.bannarimills.com | |
Market Cap | 312.54 Cr. | |
Enterprise Value(EV) | 887.22 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 2.07 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 23.35 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 11.08 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 68.83 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.70 | Calculated using Price: 48.25 |
Dividend Yield | 1.24 | Period Ending 2022-03 |
No. of Shares Subscribed | 6.48 Cr. | 64,841,871 Shares |
FaceValue | 5 | |
Company Profile | ||
Bannari Amman Spinning Mills was incorporated as Shiva Textiles (CBT) Limited on July 10, 1989 under the Companies Act, 1956 and changed name to “Bannari Amman Spinning Mills Ltd.“ on October 11, 1991 and commenced its commercial operations in the year 1995 |
1 Day |
|
+1.69% |
1 Week |
|
-4.55% |
1 Month |
|
-7.03% |
3 Month |
|
-0.92% |
6 Month |
|
-11.95% |
1 Year |
|
-43.43% |
2 Year |
|
+6.80% |
5 Year |
|
-51.54% |
10 Year |
|
+33.25% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 13.94 | 5.46 | 7.75 | 4.10 | 3.24 | 7.79 | 1.89 | -3.38 | 14.90 | |
Return on Capital Employed (%) | 13.08 | 8.29 | 9.15 | 7.28 | 7.74 | 9.08 | 8.10 | 5.33 | 14.99 | |
Return on Assets (%) | 4.20 | 1.59 | 2.17 | 1.19 | 0.87 | 1.92 | 0.47 | -0.88 | 4.76 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 243 | 244 | 261 | 285 | 295 | 312 | 312 | 302 | 452 | 446 | |
Non Curr. Liab. | 272 | 282 | 261 | 236 | 315 | 267 | 243 | 229 | 311 | 355 | |
Curr. Liab. | 296 | 326 | 425 | 421 | 570 | 649 | 657 | 548 | 446 | 419 | |
Minority Int. | 29 | 31 | 35 | 36 | 39 | 44 | |||||
Equity & Liab. | 810 | 852 | 947 | 941 | 1,208 | 1,259 | 1,247 | 1,114 | 1,249 | 1,264 | |
Non Curr. Assets | 512 | 563 | 605 | 617 | 682 | 672 | 659 | 640 | 655 | 661 | |
Curr. Assets | 297 | 288 | 342 | 324 | 526 | 588 | 588 | 473 | 594 | 603 | |
Misc. Exp. not W/O | 2 | 1 | |||||||||
Total Assets | 810 | 852 | 947 | 941 | 1,208 | 1,259 | 1,247 | 1,114 | 1,249 | 1,264 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 700 | 732 | 826 | 868 | 1,008 | 1,174 | 1,134 | 1,019 | 1,560 | 1,642 | |
Other Income | 1 | 2 | 1 | 2 | 6 | 9 | 19 | 5 | 6 | 5 | |
Total Income | 701 | 734 | 827 | 871 | 1,014 | 1,183 | 1,152 | 1,024 | 1,566 | 1,647 | |
Total Expenditure | -582 | -649 | -730 | -783 | -911 | -1,057 | -1,038 | -941 | -1,394 | -1,528 | |
PBIDT | 119 | 85 | 97 | 88 | 102 | 126 | 115 | 83 | 173 | 119 | |
Interest | -38 | -38 | -38 | -44 | -60 | -67 | -72 | -62 | -53 | -53 | |
Depreciation | -35 | -28 | -30 | -30 | -31 | -34 | -33 | -33 | -34 | -34 | |
Taxation | -14 | -7 | -10 | -3 | -2 | -2 | -4 | 2 | -30 | -12 | |
Exceptional Items | 1 | ||||||||||
PAT | 32 | 13 | 20 | 11 | 9 | 24 | 6 | -10 | 56 | 19 | |
Minority Interest | -1 | -3 | -3 | -1 | -4 | -5 | |||||
Share Associate | 0 | 0 | |||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 32 | 13 | 20 | 12 | 9 | 21 | 2 | -11 | 52 | 13 | |
Adjusted EPS | 6 | 3 | 4 | 2 | 2 | 4 | 1 | -2 | 8 | 2 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 103 | 4 | 113 | 59 | 26 | 22 | 67 | 139 | 160 | 56 | |
Cash Fr. Inv. | -23 | -29 | -75 | -60 | -67 | -49 | -26 | 7 | -12 | -34 | |
Cash Fr. Finan. | -71 | 24 | -44 | -3 | 53 | 19 | -48 | -123 | -165 | -21 | |
Net Change | 9 | -1 | -6 | -4 | 12 | -8 | -6 | 24 | -17 | 1 | |
Cash & Cash Eqvt | 22 | 21 | 17 | 13 | 18 | 17 | 11 | 34 | 17 | 19 |
Tue, 10 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 and based on the certificate received from M/s Link Intime India Pvt Ltd (Registrar & Transfer Agent) we hereby certify that the certificates of security received from depository participants for dematerialization during the quarter ended 31st December 2022 were confirmed (accepted/rejected) to the depositories by our Registrar & Transfer Agent within 15 days of receipt of such certificates.Further we hereby confirm that the security certificates received and accepted for dematerialization have been mutilated and cancelled after due verification and the name of the depositories have been substituted in the Register of Members as Registered Owner. Further the certificate of securities which were dematerialized have been listed on the stock exchanges. |
Mon, 26 Dec 2022
Closure of Trading Window The trading window shall remain closed from Sunday the 1.1.2023 to till 48 hours of after the declaration of Consolidated Unaudited Financial Results for the quarter ended 31.12.2022. The date of Board Meeting for declaration of Consolidated Unaudited Financial Results for the quarter ended 31.12.2022 will be intimated in due course.Kindly take on record the above information. |
Fri, 18 Nov 2022
Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Reg. Pursuant to Regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are forwarding the details of Related Party Transactions on a consolidated basis and balances for the half year ended 30th September 2022. |
Mon, 30 Jan 2023 |
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