Financial Ratios | Bannari Amman Spinning Mills Ltd. | R Wadiwala Securities Pvt Ltd

BANNARI AMMAN SPINNING MILLS LTD.

NSE : BASMLBSE : 532674ISIN CODE : INE186H01022Industry : Textile - SpinningHouse : Sakthi
BSE27.71-0.1 (-0.36 %)
PREV CLOSE (Rs.) 27.81
OPEN PRICE (Rs.) 27.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3334
TODAY'S LOW / HIGH (Rs.)27.63 27.85
52 WK LOW / HIGH (Rs.)25 57.22
NSE27.73-0.12 (-0.43 %)
PREV CLOSE( Rs. ) 27.85
OPEN PRICE (Rs.) 27.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47690
TODAY'S LOW / HIGH(Rs.) 27.57 27.89
52 WK LOW / HIGH (Rs.)24.9 57.42

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.11-3.39-4.568.09-3.49
   CEPS(Rs)3.521.14-0.7713.284.38
   DPS(Rs)0.000.000.000.600.00
   Book NAV/Share(Rs)62.9961.5964.9069.7895.83
   Tax Rate(%)47.0725.6228.4634.4513.69
Margin Ratios
   Core EBITDA Margin(%)7.273.242.0110.687.61
   EBIT Margin(%)4.632.09-0.398.914.91
   Pre Tax Margin(%)-0.44-3.22-4.475.49-1.18
   PAT Margin (%)-0.23-2.40-3.203.60-1.02
   Cash Profit Margin (%)2.680.84-0.505.762.20
Performance Ratios
   ROA(%)-0.18-1.76-2.664.78-0.88
   ROE(%)-0.51-5.40-7.6714.90-3.38
   ROCE(%)4.602.04-0.4114.995.33
   Asset Turnover(x)0.800.740.831.330.86
   Sales/Fixed Asset(x)1.321.431.522.101.38
   Working Capital/Sales(x)25.6817.1510.6110.57-13.64
Efficiency Ratios
   Fixed Capital/Sales(x)0.760.700.660.480.72
   Receivable days66.3167.5163.3738.4954.93
   Inventory Days88.1097.88102.9466.17104.94
   Payable days43.8451.0453.8248.2973.64
Valuation Parameters
   PER(x)25.340.000.009.600.00
   PCE(x)7.9931.78-46.835.608.59
   Price/Book(x)0.470.620.581.110.64
   Yield(%)0.000.000.000.770.00
   EV/Net Sales(x)0.730.810.770.640.74
   EV/Core EBITDA(x)9.7215.1333.035.809.15
   EV/EBIT(x)15.8438.53-197.547.2115.15
   EV/CE(x)0.740.820.811.030.86
   M Cap / Sales0.210.270.230.320.19
Growth Ratio
   Net Sales Growth(%)-3.92-11.68-32.9853.18-10.17
   Core EBITDA Growth(%)36.20102.86-85.96108.83-27.87
   EBIT Growth(%)112.89576.38-102.92178.23-39.10
   PAT Growth(%)90.6933.88-159.60641.24-275.85
   EPS Growth(%)132.7325.76-156.44331.61-326.87
Financial Stability Ratios
   Total Debt/Equity(x)1.141.271.341.151.93
   Current Ratio(x)1.081.131.241.340.86
   Quick Ratio(x)0.550.610.550.630.39
   Interest Cover(x)0.910.39-0.092.610.81
   Total Debt/Mcap(x)2.452.062.321.033.03