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Bannari Amman Spinning Mills Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
195.49 Cr.
|
P/BV
|
0.42
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Book Value (Rs.)
|
58.90
|
|
52 Week High/Low (Rs.)
|
38/17
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FV/ML
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5/1
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P/E(X)
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14.22
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|
Bookclosure
|
30/04/2025
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EPS (Rs.)
|
1.72
|
Div Yield (%)
|
1.02
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.72 | 1.11 | -1.12 | -3.49 | 11.85 |
| Diluted EPS (Rs.) | 1.72 | 1.11 | -1.12 | -3.49 | 11.85 |
| Cash EPS (Rs.) | 5.19 | 5.10 | 2.43 | 1.89 | 13.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 59.26 | 64.00 | 69.61 | 72.07 | 75.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 59.26 | 64.00 | 69.61 | 72.07 | 75.87 |
| Revenue From Operations / Share (Rs.) | 108.90 | 136.85 | 142.43 | 215.69 | 240.62 |
| PBDIT / Share (Rs.) | 11.57 | 10.33 | 7.59 | 9.10 | 26.64 |
| PBIT / Share (Rs.) | 8.11 | 6.34 | 2.98 | 3.72 | 21.45 |
| PBT / Share (Rs.) | 2.72 | -0.60 | -4.59 | -5.16 | 13.22 |
| Net Profit / Share (Rs.) | 1.72 | 1.11 | -2.18 | -3.49 | 8.67 |
| NP After MI And SOA / Share (Rs.) | 1.72 | 1.11 | -3.39 | -4.56 | 8.09 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.62 | 7.55 | 5.32 | 4.21 | 11.07 |
| PBIT Margin (%) | 7.44 | 4.63 | 2.09 | 1.72 | 8.91 |
| PBT Margin (%) | 2.50 | -0.43 | -3.22 | -2.39 | 5.49 |
| Net Profit Margin (%) | 1.57 | 0.81 | -1.53 | -1.61 | 3.60 |
| NP After MI And SOA Margin (%) | 1.57 | 0.81 | -2.37 | -2.11 | 3.36 |
| Return on Networth / Equity (%) | 2.90 | 1.73 | -5.50 | -7.03 | 11.58 |
| Return on Capital Employeed (%) | 11.20 | 7.23 | 2.81 | 2.95 | 17.30 |
| Return On Assets (%) | 1.39 | 0.71 | -1.78 | -2.30 | 4.19 |
| Long Term Debt / Equity (X) | 0.18 | 0.34 | 0.54 | 0.73 | 0.56 |
| Total Debt / Equity (X) | 0.83 | 1.12 | 1.27 | 1.47 | 1.15 |
| Asset Turnover Ratio (%) | 0.87 | 0.79 | 0.73 | 1.10 | 1.19 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.06 | 1.13 | 1.33 | 1.32 | 1.33 |
| Quick Ratio (X) | 0.58 | 0.62 | 0.93 | 0.58 | 0.64 |
| Inventory Turnover Ratio (X) | 4.22 | 4.14 | 2.41 | 3.32 | 3.72 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -13.14 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 73.54 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 113.14 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 26.46 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.15 | 1.49 | 1.00 | 1.02 | 3.24 |
| Interest Coverage Ratio (Post Tax) (%) | 1.35 | 0.95 | 0.54 | 0.60 | 2.05 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 528.10 | 651.35 | 796.28 | 897.00 | 1042.08 |
| EV / Net Operating Revenue (X) | 0.60 | 0.73 | 0.86 | 0.64 | 0.66 |
| EV / EBITDA (X) | 5.71 | 9.72 | 16.18 | 15.21 | 6.03 |
| MarketCap / Net Operating Revenue (X) | 0.15 | 0.21 | 0.26 | 0.17 | 0.32 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 113.14 | 0.00 |
| Price / BV (X) | 0.29 | 0.45 | 0.61 | 0.57 | 1.11 |
| Price / Net Operating Revenue (X) | 0.15 | 0.21 | 0.26 | 0.17 | 0.32 |
| EarningsYield | 0.09 | 0.03 | -0.08 | -0.12 | 0.10 |
