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Bannari Amman Spinning Mills Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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322.91 Cr.
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P/BV
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0.77
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Book Value (Rs.)
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64.90
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52 Week High/Low (Rs.)
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60/38
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.49 | 11.85 | -3.49 | 3.75 | 15.02 |
| Diluted EPS (Rs.) | -3.49 | 11.85 | -3.49 | 3.75 | 15.02 |
| Cash EPS (Rs.) | 1.89 | 13.86 | 7.10 | 24.46 | 36.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.07 | 75.87 | 107.13 | 220.38 | 218.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.07 | 75.87 | 107.13 | 220.38 | 218.07 |
| Revenue From Operations / Share (Rs.) | 215.69 | 240.62 | 323.26 | 719.73 | 745.50 |
| PBDIT / Share (Rs.) | 9.10 | 26.64 | 26.25 | 72.80 | 80.18 |
| PBIT / Share (Rs.) | 3.72 | 21.45 | 15.86 | 52.09 | 58.62 |
| PBT / Share (Rs.) | -5.16 | 13.22 | -3.82 | 6.37 | 15.99 |
| Net Profit / Share (Rs.) | -3.49 | 8.67 | -3.29 | 3.75 | 15.02 |
| NP After MI And SOA / Share (Rs.) | -4.56 | 8.09 | -3.49 | 1.54 | 13.27 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.21 | 11.07 | 8.12 | 10.11 | 10.75 |
| PBIT Margin (%) | 1.72 | 8.91 | 4.90 | 7.23 | 7.86 |
| PBT Margin (%) | -2.39 | 5.49 | -1.18 | 0.88 | 2.14 |
| Net Profit Margin (%) | -1.61 | 3.60 | -1.01 | 0.52 | 2.01 |
| NP After MI And SOA Margin (%) | -2.11 | 3.36 | -1.08 | 0.21 | 1.78 |
| Return on Networth / Equity (%) | -7.03 | 11.58 | -3.64 | 0.77 | 6.69 |
| Return on Capital Employeed (%) | 2.95 | 17.30 | 8.82 | 13.90 | 15.11 |
| Return On Assets (%) | -2.30 | 4.19 | -0.98 | 0.19 | 1.65 |
| Long Term Debt / Equity (X) | 0.73 | 0.56 | 0.61 | 0.62 | 0.72 |
| Total Debt / Equity (X) | 1.47 | 1.15 | 1.74 | 1.97 | 2.14 |
| Asset Turnover Ratio (%) | 1.10 | 1.19 | 0.78 | 0.78 | 0.85 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.32 | 1.33 | 0.86 | 0.89 | 0.90 |
| Quick Ratio (X) | 0.58 | 0.64 | 0.39 | 0.39 | 0.41 |
| Inventory Turnover Ratio (X) | 3.32 | 3.72 | 2.12 | 2.32 | 2.41 |
| Dividend Payout Ratio (NP) (%) | -13.14 | 0.00 | 0.00 | 103.95 | 12.05 |
| Dividend Payout Ratio (CP) (%) | 73.54 | 0.00 | 0.00 | 7.19 | 4.59 |
| Earning Retention Ratio (%) | 113.14 | 0.00 | 0.00 | -3.95 | 87.95 |
| Cash Earning Retention Ratio (%) | 26.46 | 0.00 | 0.00 | 92.81 | 95.41 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.02 | 3.24 | 1.33 | 1.59 | 1.88 |
| Interest Coverage Ratio (Post Tax) (%) | 0.60 | 2.05 | 0.83 | 1.08 | 1.35 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 897.00 | 1042.08 | 734.39 | 721.55 | 986.62 |
| EV / Net Operating Revenue (X) | 0.64 | 0.66 | 0.72 | 0.63 | 0.84 |
| EV / EBITDA (X) | 15.21 | 6.03 | 8.88 | 6.29 | 7.81 |
| MarketCap / Net Operating Revenue (X) | 0.17 | 0.32 | 0.18 | 0.09 | 0.25 |
| Retention Ratios (%) | 113.14 | 0.00 | 0.00 | -3.95 | 87.94 |
| Price / BV (X) | 0.57 | 1.11 | 0.63 | 0.34 | 0.95 |
| Price / Net Operating Revenue (X) | 0.17 | 0.32 | 0.18 | 0.09 | 0.25 |
| EarningsYield | -0.12 | 0.10 | -0.05 | 0.02 | 0.06 |