BANNARI AMMAN SPINNING MILLS
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BANNARI AMMAN SPINNING MILLS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹1,399 Cr | ₹1,560 Cr | ₹1,019 Cr | ₹1,135 Cr | ₹1,174 Cr |
Sales | ₹1,236 Cr | ₹1,407 Cr | ₹937 Cr | ₹1,044 Cr | ₹1,066 Cr |
Job Work/ Contract Receipts | ₹0.04 Cr | - | - | - | - |
Processing Charges / Service Income | ₹53 Cr | ₹22 Cr | ₹21 Cr | ₹22 Cr | ₹29 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹110 Cr | ₹132 Cr | ₹61 Cr | ₹70 Cr | ₹79 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹1,399 Cr | ₹1,560 Cr | ₹1,019 Cr | ₹1,134 Cr | ₹1,174 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-55 Cr | ₹-9.91 Cr | ₹58 Cr | ₹-15 Cr | ₹-30 Cr |
Raw Material Consumed | ₹1,084 Cr | ₹1,048 Cr | ₹625 Cr | ₹776 Cr | ₹805 Cr |
Opening Raw Materials | ₹190 Cr | ₹152 Cr | ₹164 Cr | ₹169 Cr | ₹201 Cr |
Purchases Raw Materials | ₹1,066 Cr | ₹1,082 Cr | ₹613 Cr | ₹769 Cr | ₹771 Cr |
Closing Raw Materials | ₹173 Cr | ₹190 Cr | ₹152 Cr | ₹164 Cr | ₹169 Cr |
Other Direct Purchases / Brought in cost | ₹0.87 Cr | ₹3.26 Cr | ₹1.30 Cr | ₹2.30 Cr | ₹1.11 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹69 Cr | ₹73 Cr | ₹52 Cr | ₹52 Cr | ₹58 Cr |
Electricity & Power | ₹69 Cr | ₹73 Cr | ₹52 Cr | ₹52 Cr | ₹58 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹0.76 Cr | ₹0.62 Cr | - | - | - |
Employee Cost | ₹165 Cr | ₹169 Cr | ₹123 Cr | ₹143 Cr | ₹137 Cr |
Salaries, Wages & Bonus | ₹133 Cr | ₹137 Cr | ₹105 Cr | ₹121 Cr | ₹116 Cr |
Contributions to EPF & Pension Funds | ₹11 Cr | ₹7.59 Cr | ₹5.36 Cr | ₹6.31 Cr | ₹4.95 Cr |
Workmen and Staff Welfare Expenses | ₹21 Cr | ₹23 Cr | ₹11 Cr | ₹15 Cr | ₹16 Cr |
Other Employees Cost | ₹0.89 Cr | ₹1.00 Cr | ₹0.50 Cr | - | - |
Other Manufacturing Expenses | ₹37 Cr | ₹49 Cr | ₹31 Cr | ₹36 Cr | ₹44 Cr |
Sub-contracted / Out sourced services | ₹4.95 Cr | ₹9.86 Cr | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹21 Cr | ₹25 Cr | ₹20 Cr | ₹21 Cr | ₹28 Cr |
Packing Material Consumed | ₹7.40 Cr | ₹9.86 Cr | ₹7.13 Cr | ₹8.24 Cr | ₹9.00 Cr |
Other Mfg Exp | ₹3.66 Cr | ₹4.41 Cr | ₹3.90 Cr | ₹7.13 Cr | ₹7.55 Cr |
General and Administration Expenses | ₹22 Cr | ₹21 Cr | ₹12 Cr | ₹12 Cr | ₹20 Cr |
Rent , Rates & Taxes | ₹6.14 Cr | ₹4.53 Cr | ₹3.41 Cr | ₹3.66 Cr | ₹5.70 Cr |
Insurance | ₹5.58 Cr | ₹5.90 Cr | ₹5.20 Cr | ₹5.48 Cr | ₹4.21 Cr |
Printing and stationery | ₹0.94 Cr | ₹0.48 Cr | - | - | ₹0.56 Cr |
Professional and legal fees | ₹2.70 Cr | ₹3.89 Cr | ₹2.57 Cr | ₹2.90 Cr | ₹2.98 Cr |
Traveling and conveyance | ₹3.73 Cr | ₹3.32 Cr | - | - | ₹5.00 Cr |
Other Administration | ₹7.02 Cr | ₹6.44 Cr | ₹0.40 Cr | ₹0.33 Cr | ₹6.39 Cr |
Selling and Distribution Expenses | ₹20 Cr | ₹37 Cr | ₹20 Cr | ₹17 Cr | ₹20 Cr |
Advertisement & Sales Promotion | ₹0.08 Cr | ₹0.13 Cr | - | - | ₹0.91 Cr |
Sales Commissions & Incentives | ₹7.52 Cr | ₹11 Cr | ₹7.50 Cr | ₹7.63 Cr | ₹8.22 Cr |
Freight and Forwarding | ₹11 Cr | ₹26 Cr | ₹12 Cr | ₹9.43 Cr | ₹11 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹2.16 Cr | ₹0.29 Cr | - | - | - |
Miscellaneous Expenses | ₹3.54 Cr | ₹6.12 Cr | ₹20 Cr | ₹17 Cr | ₹3.79 Cr |
Bad debts /advances written off | ₹0.14 Cr | ₹0.50 Cr | ₹4.60 Cr | ₹0.02 Cr | ₹0.01 Cr |
Provision for doubtful debts | ₹0.57 Cr | ₹3.39 Cr | ₹0.42 Cr | ₹1.57 Cr | ₹0.52 Cr |
Losson disposal of fixed assets(net) | ₹0.78 Cr | ₹0.55 Cr | - | - | - |
Losson foreign exchange fluctuations | - | - | ₹1.04 Cr | ₹1.19 Cr | - |
Losson sale of non-trade current investments | - | ₹0.01 Cr | ₹0.74 Cr | ₹0.04 Cr | - |
Other Miscellaneous Expenses | ₹2.05 Cr | ₹1.68 Cr | ₹13 Cr | ₹14 Cr | ₹3.26 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,347 Cr | ₹1,394 Cr | ₹941 Cr | ₹1,038 Cr | ₹1,057 Cr |
Operating Profit (Excl OI) | ₹52 Cr | ₹167 Cr | ₹78 Cr | ₹96 Cr | ₹117 Cr |
Other Income | ₹7.14 Cr | ₹6.05 Cr | ₹5.18 Cr | ₹18 Cr | ₹8.85 Cr |
Interest Received | ₹0.34 Cr | ₹0.71 Cr | ₹0.45 Cr | ₹0.97 Cr | ₹0.63 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | ₹4.54 Cr | ₹17 Cr | ₹0.62 Cr |
Profits on sale of Investments | ₹0.01 Cr | - | - | - | ₹0.07 Cr |
Provision Written Back | ₹1.48 Cr | - | - | - | - |
Foreign Exchange Gains | ₹3.10 Cr | ₹4.97 Cr | - | - | ₹6.39 Cr |
Others | ₹2.20 Cr | ₹0.37 Cr | ₹0.19 Cr | ₹0.43 Cr | ₹1.14 Cr |
Operating Profit | ₹59 Cr | ₹173 Cr | ₹83 Cr | ₹115 Cr | ₹126 Cr |
Interest | ₹58 Cr | ₹53 Cr | ₹62 Cr | ₹72 Cr | ₹67 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹54 Cr | ₹50 Cr | ₹59 Cr | ₹68 Cr | ₹65 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹2.89 Cr | ₹3.41 Cr | ₹2.68 Cr | ₹3.67 Cr | ₹2.48 Cr |
Other Interest | ₹0.15 Cr | ₹0.15 Cr | ₹0.23 Cr | ₹0.33 Cr | - |
PBDT | ₹1.44 Cr | ₹119 Cr | ₹21 Cr | ₹43 Cr | ₹59 Cr |
Depreciation | ₹35 Cr | ₹34 Cr | ₹33 Cr | ₹33 Cr | ₹34 Cr |
Profit Before Taxation & Exceptional Items | ₹-33 Cr | ₹86 Cr | ₹-12 Cr | ₹10 Cr | ₹25 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹-33 Cr | ₹86 Cr | ₹-12 Cr | ₹10 Cr | ₹25 Cr |
Provision for Tax | ₹-11 Cr | ₹30 Cr | ₹-1.65 Cr | ₹4.13 Cr | ₹1.54 Cr |
Current Income Tax | ₹3.95 Cr | ₹17 Cr | - | - | ₹4.29 Cr |
Deferred Tax | ₹-15 Cr | ₹12 Cr | ₹-1.65 Cr | ₹4.13 Cr | ₹0.80 Cr |
Other taxes | - | - | ₹-1.65 Cr | ₹4.13 Cr | ₹-3.55 Cr |
Profit After Tax | ₹-23 Cr | ₹56 Cr | ₹-10 Cr | ₹5.91 Cr | ₹24 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-6.95 Cr | ₹-3.76 Cr | ₹-0.62 Cr | ₹-3.48 Cr | ₹-2.75 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-30 Cr | ₹52 Cr | ₹-11 Cr | ₹2.43 Cr | ₹21 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹90 Cr | ₹38 Cr | ₹49 Cr | ₹50 Cr | ₹32 Cr |
Appropriations | ₹61 Cr | ₹91 Cr | ₹38 Cr | ₹53 Cr | ₹53 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹2.69 Cr | ₹0.31 Cr | - | ₹3.15 Cr | ₹3.04 Cr |
Equity Dividend % | - | ₹12.00 | - | - | ₹16.00 |
Earnings Per Share | ₹-4.56 | ₹8.09 | ₹-3.49 | ₹1.54 | ₹13.27 |
Adjusted EPS | ₹-4.56 | ₹8.09 | ₹-2.25 | ₹0.50 | ₹4.28 |
Compare Income Statement of peers of BANNARI AMMAN SPINNING MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BANNARI AMMAN SPINNING MILLS | ₹322.7 Cr | 2.3% | 12.1% | 18.2% | Stock Analytics | |
TRIDENT | ₹19,904.8 Cr | -1.8% | -1.5% | 22% | Stock Analytics | |
FILATEX INDIA | ₹2,624.5 Cr | -5.9% | -4.2% | 61.4% | Stock Analytics | |
NITIN SPINNERS | ₹2,079.6 Cr | 1.1% | 7.3% | 43.4% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹984.2 Cr | -5.2% | -7.6% | -2.4% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹950.2 Cr | -2.1% | -1.1% | 11.9% | Stock Analytics |
BANNARI AMMAN SPINNING MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BANNARI AMMAN SPINNING MILLS | 2.3% |
12.1% |
18.2% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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