Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Textile - Spinning

Rating :
36/99

BSE: 532674 | NSE: BASML

204.40
2.40 (1.19%)
16-Nov-2018 | 3:43PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  210.00
  •  210.00
  •  201.50
  •  202.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1694
  •  3.46
  •  405.00
  •  190.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 318.24
  • 43.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,003.56
  • 0.79%
  • 1.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.55%
  • 0.00%
  • 19.74%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 24.71%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.01
  • 4.98
  • 4.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.76
  • -5.90
  • -1.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.92
  • -25.31
  • -26.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.28
  • 23.31
  • 25.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.28
  • 1.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.84
  • 8.61
  • 9.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
1,007.86
868.45
825.74
732.09
699.65
559.72
Net Sales Growth
-
16.05%
5.17%
12.79%
4.64%
25.00%
 
Cost Of Goods Sold
-
674.38
631.06
551.59
498.72
450.82
336.75
Gross Profit
-
333.47
237.40
274.15
233.37
248.82
222.97
GP Margin
-
33.09%
27.34%
33.20%
31.88%
35.56%
39.84%
Total Expenditure
-
911.40
783.00
729.82
649.34
581.80
446.28
Power & Fuel Cost
-
44.50
30.44
52.41
40.83
41.75
32.35
% Of Sales
-
4.42%
3.51%
6.35%
5.58%
5.97%
5.78%
Employee Cost
-
113.01
54.20
57.99
45.95
31.84
25.69
% Of Sales
-
11.21%
6.24%
7.02%
6.28%
4.55%
4.59%
Manufacturing Exp.
-
36.52
26.78
30.63
30.22
29.62
25.06
% Of Sales
-
3.62%
3.08%
3.71%
4.13%
4.23%
4.48%
General & Admin Exp.
-
19.40
12.69
13.50
13.19
10.71
11.13
% Of Sales
-
1.92%
1.46%
1.63%
1.80%
1.53%
1.99%
Selling & Distn. Exp.
-
21.96
25.88
23.06
19.86
16.14
14.67
% Of Sales
-
2.18%
2.98%
2.79%
2.71%
2.31%
2.62%
Miscellaneous Exp.
-
1.63
1.95
0.64
0.57
0.92
0.64
% Of Sales
-
0.16%
0.22%
0.08%
0.08%
0.13%
0.11%
EBITDA
-
96.46
85.45
95.92
82.75
117.85
113.44
EBITDA Margin
-
9.57%
9.84%
11.62%
11.30%
16.84%
20.27%
Other Income
-
5.97
2.35
1.21
2.01
1.06
1.09
Interest
-
59.99
43.79
37.83
38.04
37.86
38.05
Depreciation
-
31.33
29.57
30.12
28.08
35.00
35.76
PBT
-
11.12
14.44
29.18
18.64
46.05
40.72
Tax
-
1.72
3.25
9.64
6.54
14.48
13.41
Tax Rate
-
15.47%
22.51%
33.04%
33.08%
31.44%
32.93%
PAT
-
8.40
11.19
19.54
13.23
31.57
27.32
PAT before Minority Interest
-
9.40
11.19
19.54
13.23
31.57
27.32
Minority Interest
-
-1.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.83%
1.29%
2.37%
1.81%
4.51%
4.88%
PAT Growth
-
-24.93%
-42.73%
47.69%
-58.09%
15.56%
 
Unadjusted EPS
-
6.20
7.30
12.40
8.40
20.04
17.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
294.91
284.57
260.68
244.25
242.86
214.98
Share Capital
15.75
15.75
15.75
15.75
15.75
15.75
Total Reserves
279.15
268.81
244.92
228.50
227.11
199.22
Non-Current Liabilities
314.83
235.80
261.42
281.79
271.64
301.89
Secured Loans
270.14
190.60
182.20
210.41
202.36
247.17
Unsecured Loans
0.00
0.00
0.00
0.90
1.20
1.22
Long Term Provisions
1.13
0.00
0.37
0.30
0.00
0.00
Current Liabilities
569.58
420.99
425.09
325.66
295.76
177.06
Trade Payables
108.31
37.49
89.67
61.59
38.50
32.82
Other Current Liabilities
63.66
65.35
79.89
75.23
74.34
73.26
Short Term Borrowings
394.92
315.35
250.04
184.28
178.18
66.32
Short Term Provisions
2.69
2.80
5.49
4.56
4.74
4.66
Total Liabilities
1,208.08
941.36
947.19
851.70
810.26
693.93
Net Block
669.09
573.58
514.15
452.35
440.05
442.28
Gross Block
727.46
601.06
839.10
747.21
700.66
668.08
Accumulated Depreciation
58.36
27.47
324.95
294.86
260.62
225.80
Non Current Assets
681.64
617.44
604.92
563.21
511.71
510.02
Capital Work in Progress
1.06
2.56
20.12
49.84
2.15
6.96
Non Current Investment
1.14
20.56
4.01
5.19
23.81
22.67
Long Term Loans & Adv.
10.35
20.73
64.28
53.47
43.35
35.45
Other Non Current Assets
0.00
0.00
2.35
2.36
2.35
2.65
Current Assets
526.43
323.93
342.27
287.98
296.82
180.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
320.09
197.57
205.86
160.41
183.35
90.85
Sundry Debtors
124.07
85.39
97.17
79.85
67.22
44.64
Cash & Bank
16.82
21.88
13.16
17.43
20.91
21.90
Other Current Assets
65.45
13.57
19.92
17.97
25.34
23.31
Short Term Loans & Adv.
16.70
5.52
6.16
12.32
5.84
9.88
Net Current Assets
-43.15
-97.07
-82.81
-37.69
1.06
3.64
Total Assets
1,208.07
941.37
947.19
851.70
810.26
693.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
25.86
25.66
58.59
112.77
4.17
103.34
PBT
11.12
14.44
29.18
19.77
46.05
40.72
Adjustment
90.76
73.13
67.30
65.36
74.25
74.67
Changes in Working Capital
-73.58
-56.03
-31.30
32.95
-108.40
-5.77
Cash after chg. in Working capital
28.30
31.53
65.18
118.08
11.90
109.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.44
-5.87
-6.58
-5.31
-7.74
-6.29
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-52.39
-67.10
-60.01
-74.55
-29.00
-23.23
Net Fixed Assets
-50.60
231.74
-58.76
-73.79
-27.77
Net Investments
-2.29
2.00
-0.11
-3.00
-1.24
Others
0.50
-300.84
-1.14
2.24
0.01
Cash from Financing Activity
18.66
53.36
-2.85
-44.13
23.84
-70.68
Net Cash Inflow / Outflow
-7.87
11.92
-4.27
-5.92
-0.99
9.43
Opening Cash & Equivalents
17.86
5.94
17.43
23.34
21.90
12.47
Closing Cash & Equivalent
16.62
17.86
13.16
17.43
20.91
21.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
187.19
180.63
165.47
154.71
153.06
134.42
ROA
0.87%
1.19%
2.17%
1.59%
4.20%
3.94%
ROE
3.24%
4.10%
7.75%
5.46%
13.94%
12.90%
ROCE
7.74%
7.28%
9.15%
8.29%
13.08%
13.26%
Fixed Asset Turnover
1.52
1.21
1.04
1.01
1.02
0.84
Receivable days
37.93
38.36
39.12
36.66
29.18
29.11
Inventory Days
93.74
84.78
80.95
85.70
71.52
59.24
Payable days
28.27
8.51
0.00
0.00
0.00
0.00
Cash Conversion Cycle
103.40
114.63
120.07
122.36
100.70
88.36
Total Debt/Equity
2.38
1.95
1.91
1.90
1.86
1.81
Interest Cover
1.19
1.33
1.77
1.52
2.22
2.07

Annual Reports:

News Update:


  • Bannari Amman Spinning Mills to promote wholly owned subsidiary
    13th Nov 2018, 11:28 AM

    The Board of Directors of the company at their meeting held on November 12, 2018, approved the same

    Read More
  • Bannari Amman Spg - Quarterly Results
    14th Aug 2018, 11:13 AM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.