BANNARI AMMAN SPINNING MILLS
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BANNARI AMMAN SPINNING MILLS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.11 | -3.39 | -4.56 | 8.09 | -3.49 |
| CEPS(Rs) | 3.52 | 1.14 | -0.77 | 13.28 | 4.38 |
| DPS(Rs) | - | - | - | 0.60 | - |
| Book NAV/Share(Rs) | 62.99 | 61.59 | 64.90 | 69.78 | 95.83 |
| Tax Rate(%) | 47.07 | 25.62 | 28.46 | 34.45 | 13.69 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.27 | 3.24 | 2.01 | 10.68 | 7.61 |
| EBIT Margin(%) | 4.63 | 2.09 | -0.39 | 8.91 | 4.91 |
| Pre Tax Margin(%) | -0.44 | -3.22 | -4.47 | 5.49 | -1.18 |
| PAT Margin (%) | -0.23 | -2.40 | -3.20 | 3.60 | -1.02 |
| Cash Profit Margin (%) | 2.68 | 0.84 | -0.50 | 5.76 | 2.20 |
| Performance Ratios | |||||
| ROA(%) | -0.18 | -1.76 | -2.66 | 4.78 | -0.88 |
| ROE(%) | -0.51 | -5.40 | -7.67 | 14.90 | -3.38 |
| ROCE(%) | 4.60 | 2.04 | -0.41 | 14.99 | 5.33 |
| Asset Turnover(x) | 0.80 | 0.74 | 0.83 | 1.33 | 0.86 |
| Sales/Fixed Asset(x) | 1.32 | 1.43 | 1.52 | 2.10 | 1.38 |
| Working Capital/Sales(x) | 25.68 | 17.15 | 10.61 | 10.57 | -13.64 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.76 | 0.70 | 0.66 | 0.48 | 0.72 |
| Receivable days | 66.31 | 67.51 | 63.37 | 38.49 | 54.93 |
| Inventory Days | 88.10 | 97.88 | 102.94 | 66.17 | 104.94 |
| Payable days | 43.84 | 51.04 | 53.82 | 48.29 | 73.64 |
| Valuation Parameters | |||||
| PER(x) | 25.34 | - | - | 9.60 | - |
| PCE(x) | 7.99 | 31.78 | -46.83 | 5.60 | 8.59 |
| Price/Book(x) | 0.47 | 0.62 | 0.58 | 1.11 | 0.64 |
| Yield(%) | - | - | - | 0.77 | - |
| EV/Net Sales(x) | 0.73 | 0.81 | 0.77 | 0.64 | 0.74 |
| EV/Core EBITDA(x) | 9.72 | 15.13 | 33.03 | 5.80 | 9.15 |
| EV/EBIT(x) | 15.84 | 38.53 | -197.54 | 7.21 | 15.15 |
| EV/CE(x) | 0.74 | 0.82 | 0.81 | 1.03 | 0.86 |
| M Cap / Sales | 0.21 | 0.27 | 0.23 | 0.32 | 0.19 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -3.92 | -11.68 | -32.98 | 53.18 | -10.17 |
| Core EBITDA Growth(%) | 36.20 | 102.86 | -85.96 | 108.83 | -27.87 |
| EBIT Growth(%) | 112.89 | 576.38 | -102.92 | 178.23 | -39.10 |
| PAT Growth(%) | 90.69 | 33.88 | -159.60 | 641.24 | -275.85 |
| EPS Growth(%) | 132.73 | 25.76 | -156.44 | 331.61 | -326.87 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.14 | 1.27 | 1.34 | 1.15 | 1.93 |
| Current Ratio(x) | 1.08 | 1.13 | 1.24 | 1.34 | 0.86 |
| Quick Ratio(x) | 0.55 | 0.61 | 0.55 | 0.63 | 0.39 |
| Interest Cover(x) | 0.91 | 0.39 | -0.09 | 2.61 | 0.81 |
| Total Debt/Mcap(x) | 2.45 | 2.06 | 2.32 | 1.03 | 3.03 |
Compare Financial Ratios of peers of BANNARI AMMAN SPINNING MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BANNARI AMMAN SPINNING MILLS | ₹207.3 Cr | -3.3% | -17.2% | -46.6% | Stock Analytics | |
| TRIDENT | ₹13,636.8 Cr | -1.2% | -4.6% | -19.9% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,701.1 Cr | 0.9% | -7% | 7.4% | Stock Analytics | |
| FILATEX INDIA | ₹2,168.3 Cr | -2.1% | -5.4% | -20.3% | Stock Analytics | |
| NITIN SPINNERS | ₹1,768.4 Cr | -1.7% | -2.8% | -28.5% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.9 Cr | 1% | -6.5% | NA | Stock Analytics | |
BANNARI AMMAN SPINNING MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BANNARI AMMAN SPINNING MILLS | -3.3% |
-17.2% |
-46.6% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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