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
BSE49.173.12 (+6.78 %)
PREV CLOSE (Rs.) 46.05
OPEN PRICE (Rs.) 46.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 133772
TODAY'S LOW / HIGH (Rs.)46.05 49.85
52 WK LOW / HIGH (Rs.)37.09 59.87
NSE49.253.25 (+7.07 %)
PREV CLOSE( Rs. ) 46.00
OPEN PRICE (Rs.) 46.75
BID PRICE (QTY) 49.25 (94)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1207953
TODAY'S LOW / HIGH(Rs.) 46.00 49.85
52 WK LOW / HIGH (Rs.)37.5 59.5

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.568.09-3.491.5413.27
   CEPS(Rs)1.8913.864.587.8911.80
   DPS(Rs)0.000.600.000.001.60
   Book NAV/Share(Rs)64.9069.7895.83198.25198.25
   Tax Rate(%)32.2834.4513.6941.166.09
Margin Ratios
   Core EBITDA Margin(%)3.7110.687.618.4710.00
   EBIT Margin(%)1.728.914.917.237.86
   Pre Tax Margin(%)-2.395.49-1.180.882.15
   PAT Margin (%)-1.623.60-1.020.522.01
   Cash Profit Margin (%)0.875.762.203.394.91
Performance Ratios
   ROA(%)-1.804.78-0.880.471.92
   ROE(%)-5.1914.90-3.381.897.79
   ROCE(%)2.4014.995.338.109.08
   Asset Turnover(x)1.111.330.860.910.95
   Sales/Fixed Asset(x)1.772.101.381.521.59
   Working Capital/Sales(x)9.4310.57-13.64-16.47-19.17
Efficiency Ratios
   Fixed Capital/Sales(x)0.560.480.720.660.63
   Receivable days50.8338.4954.9357.2548.74
   Inventory Days85.0366.17104.94103.6199.15
   Payable days46.2448.2973.6462.2553.63
Valuation Parameters
   PER(x)0.009.600.0014.144.62
   PCE(x)19.855.608.592.765.19
   Price/Book(x)0.581.110.640.340.96
   Yield(%)0.000.770.000.000.84
   EV/Net Sales(x)0.610.640.740.660.86
   EV/Core EBITDA(x)14.425.809.156.528.00
   EV/EBIT(x)35.307.2115.159.1110.95
   EV/CE(x)0.660.810.680.600.80
   M Cap / Sales0.170.320.190.090.25
Growth Ratio
   Net Sales Growth(%)-10.3653.18-10.17-3.4616.53
   Core EBITDA Growth(%)-65.86108.83-27.87-9.2023.31
   EBIT Growth(%)-82.67178.23-39.10-11.1429.88
   PAT Growth(%)-140.30641.24-275.85-75.05151.84
   EPS Growth(%)-156.44331.61-326.87-88.40138.38
Financial Stability Ratios
   Total Debt/Equity(x)1.471.151.932.172.32
   Current Ratio(x)1.321.340.860.900.91
   Quick Ratio(x)0.580.630.390.400.42
   Interest Cover(x)0.422.610.811.141.38
   Total Debt/Mcap(x)2.551.033.036.372.42