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Website | http://www.bannarimills.com | |
Market Cap | 317.73 Cr. | |
Enterprise Value(EV) | 906.17 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -4.75 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 83.19 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 63.80 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 0.77 | Calculated using Price: 49.00 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 6.48 Cr. | 64,841,871 Shares |
FaceValue | 5 | |
About Bannari Amman Spinning Mills Ltd. | ||
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 |
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+0.72% |
1 Week |
|
-1.65% |
1 Month |
|
+8.07% |
3 Month |
|
-6.72% |
6 Month |
|
-1.43% |
1 Year |
|
-14.26% |
2 Year |
|
-33.87% |
5 Year |
|
-26.81% |
10 Year |
|
+43.61% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 5.46 | 7.75 | 4.10 | 3.24 | 7.79 | 1.89 | -3.38 | 14.90 | -5.19 | |
Return on Capital Employed (%) | 8.29 | 9.15 | 7.28 | 7.74 | 9.08 | 8.10 | 5.33 | 14.99 | 2.40 | |
Return on Assets (%) | 1.59 | 2.17 | 1.19 | 0.87 | 1.92 | 0.47 | -0.88 | 4.78 | -1.80 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 244 | 261 | 285 | 295 | 312 | 312 | 302 | 452 | 421 | 414 | |
Non Curr. Liab. | 282 | 261 | 236 | 315 | 267 | 243 | 229 | 311 | 347 | 299 | |
Curr. Liab. | 326 | 425 | 421 | 570 | 649 | 657 | 548 | 433 | 470 | 480 | |
Minority Int. | 29 | 31 | 35 | 36 | 39 | 47 | 50 | ||||
Equity & Liab. | 852 | 947 | 941 | 1,208 | 1,259 | 1,247 | 1,114 | 1,235 | 1,284 | 1,244 | |
Non Curr. Assets | 563 | 605 | 617 | 682 | 672 | 659 | 640 | 655 | 666 | 657 | |
Curr. Assets | 288 | 342 | 324 | 526 | 588 | 588 | 473 | 580 | 618 | 586 | |
Misc. Exp. not W/O | 1 | ||||||||||
Total Assets | 852 | 947 | 941 | 1,208 | 1,259 | 1,247 | 1,114 | 1,235 | 1,284 | 1,244 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 732 | 826 | 868 | 1,008 | 1,174 | 1,134 | 1,019 | 1,560 | 1,399 | 1,318 | |
Other Income | 2 | 1 | 2 | 6 | 9 | 19 | 5 | 6 | 7 | 11 | |
Total Income | 734 | 827 | 871 | 1,014 | 1,183 | 1,152 | 1,024 | 1,566 | 1,406 | 1,329 | |
Total Expenditure | -649 | -730 | -783 | -911 | -1,057 | -1,038 | -941 | -1,394 | -1,347 | -1,271 | |
PBIDT | 85 | 97 | 88 | 102 | 126 | 115 | 83 | 173 | 59 | 59 | |
Interest | -38 | -38 | -44 | -60 | -67 | -72 | -62 | -53 | -58 | -58 | |
Depreciation | -28 | -30 | -30 | -31 | -34 | -33 | -33 | -34 | -35 | -37 | |
Taxation | -7 | -10 | -3 | -2 | -2 | -4 | 2 | -30 | 11 | 12 | |
Exceptional Items | 1 | ||||||||||
PAT | 13 | 20 | 11 | 9 | 24 | 6 | -10 | 56 | -23 | -25 | |
Minority Interest | -1 | -3 | -3 | -1 | -4 | -7 | -6 | ||||
Share Associate | 0 | 0 | |||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 13 | 20 | 12 | 9 | 21 | 2 | -11 | 52 | -30 | -31 | |
Adjusted EPS | 3 | 4 | 2 | 2 | 4 | 1 | -2 | 8 | -5 | -5 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 4 | 113 | 59 | 26 | 22 | 67 | 139 | 160 | 56 | 1 | |
Cash Fr. Inv. | -29 | -75 | -60 | -67 | -49 | -26 | 7 | -12 | -34 | -48 | |
Cash Fr. Finan. | 24 | -44 | -3 | 53 | 19 | -48 | -123 | -165 | -21 | 38 | |
Net Change | -1 | -6 | -4 | 12 | -8 | -6 | 24 | -17 | 1 | -9 | |
Cash & Cash Eqvt | 21 | 17 | 13 | 18 | 17 | 11 | 34 | 17 | 19 | 10 |
Sat, 09 Dec 2023
Announcement under Regulation 30 (LODR)-Meeting Updates In Principle approval for transfer/disinvestment/sale of Companys equity shareholding in the subsidiary to S.P. Apparels Limited. |
Sat, 09 Dec 2023
Board Meeting Outcome for In Principle Approval For Transfer/Disinvestment/Sale Of Company''s Equity Shareholding In The Subsidiary To S.P. Apparels Limited. In Principle approval for Transfer/disinvestment/sale of Companys equity shareholding in the subsidiary to S.P. Apparels Limited. |
Mon, 04 Dec 2023
Board Meeting Outcome for Outcome Of Board Meeting Proposals approved by the Board. |
Mon, 11 Dec 2023 |
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Fri, 08 Dec 2023 |
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