Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Textile - Spinning

Rating :
31/99

BSE: 532674 | NSE: BASML

88.80
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  89.95
  •  91.10
  •  88.00
  •  89.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23448
  •  21.00
  •  148.50
  •  62.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 139.90
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 780.94
  • N/A
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.55%
  • 19.45%
  • 22.13%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.87%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.42
  • 6.55
  • 4.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.39
  • 0.06
  • -0.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -40.95
  • -34.15
  • -33.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.96
  • 23.44
  • 18.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.20
  • 0.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.62
  • 8.97
  • 8.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
280.01
281.36
-0.48%
132.56
281.45
-52.90%
278.62
298.19
-6.56%
292.45
275.52
6.14%
Expenses
264.66
249.93
5.89%
141.26
247.02
-42.81%
268.43
278.73
-3.70%
272.29
243.43
11.86%
EBITDA
15.35
31.43
-51.16%
-8.70
34.42
-
10.18
19.47
-47.71%
20.16
32.09
-37.18%
EBIDTM
5.48%
11.17%
-6.57%
12.23%
3.65%
6.53%
6.89%
11.65%
Other Income
0.20
0.96
-79.17%
4.71
0.13
3,523.08%
4.21
6.24
-32.53%
13.20
0.58
2,175.86%
Interest
16.24
17.15
-5.31%
15.62
17.56
-11.05%
19.79
16.77
18.01%
17.53
16.95
3.42%
Depreciation
7.83
9.96
-21.39%
8.61
8.97
-4.01%
4.48
7.61
-41.13%
9.22
8.91
3.48%
PBT
-8.51
5.29
-
-28.22
8.02
-
-9.88
1.32
-
6.61
6.82
-3.08%
Tax
-1.19
1.22
-
-4.41
0.81
-
-1.29
2.66
-
3.39
-0.33
-
PAT
-7.32
4.07
-
-23.81
7.21
-
-8.59
-1.34
-
3.22
7.15
-54.97%
PATM
-2.62%
1.45%
-17.96%
2.56%
-3.08%
-0.45%
1.10%
2.60%
EPS
-4.63
2.57
-
-15.07
4.56
-
-5.44
-0.85
-
2.04
4.53
-54.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
983.64
1,133.88
1,174.49
1,007.86
868.45
825.74
732.09
699.65
559.72
Net Sales Growth
-13.45%
-3.46%
16.53%
16.05%
5.17%
12.79%
4.64%
25.00%
 
Cost Of Goods Sold
703.34
761.17
774.67
674.38
631.06
551.59
498.72
450.82
336.75
Gross Profit
280.30
372.71
399.83
333.47
237.40
274.15
233.37
248.82
222.97
GP Margin
28.50%
32.87%
34.04%
33.09%
27.34%
33.20%
31.88%
35.56%
39.84%
Total Expenditure
946.64
1,037.68
1,057.02
911.40
783.00
729.82
649.34
581.80
446.28
Power & Fuel Cost
-
51.57
57.65
44.50
30.44
52.41
40.83
41.75
32.35
% Of Sales
-
4.55%
4.91%
4.42%
3.51%
6.35%
5.58%
5.97%
5.78%
Employee Cost
-
142.64
136.99
113.01
54.20
57.99
45.95
31.84
25.69
% Of Sales
-
12.58%
11.66%
11.21%
6.24%
7.02%
6.28%
4.55%
4.59%
Manufacturing Exp.
-
36.19
44.39
36.45
26.78
30.63
30.22
29.62
25.06
% Of Sales
-
3.19%
3.78%
3.62%
3.08%
3.71%
4.13%
4.23%
4.48%
General & Admin Exp.
-
18.78
19.83
19.47
12.69
13.50
13.19
10.71
11.13
% Of Sales
-
1.66%
1.69%
1.93%
1.46%
1.63%
1.80%
1.53%
1.99%
Selling & Distn. Exp.
-
17.89
19.71
21.96
25.88
23.06
19.86
16.14
14.67
% Of Sales
-
1.58%
1.68%
2.18%
2.98%
2.79%
2.71%
2.31%
2.62%
Miscellaneous Exp.
-
9.45
3.79
1.63
1.95
0.64
0.57
0.92
0.64
% Of Sales
-
0.83%
0.32%
0.16%
0.22%
0.08%
0.08%
0.13%
0.11%
EBITDA
36.99
96.20
117.47
96.46
85.45
95.92
82.75
117.85
113.44
EBITDA Margin
3.76%
8.48%
10.00%
9.57%
9.84%
11.62%
11.30%
16.84%
20.27%
Other Income
22.32
18.50
8.85
5.97
2.35
1.21
2.01
1.06
1.09
Interest
69.18
72.03
67.15
59.99
43.79
37.83
38.04
37.86
38.05
Depreciation
30.14
32.63
33.97
31.33
29.57
30.12
28.08
35.00
35.76
PBT
-40.00
10.04
25.20
11.12
14.44
29.18
18.64
46.05
40.72
Tax
-3.50
4.13
1.53
1.72
3.25
9.64
6.54
14.48
13.41
Tax Rate
8.75%
41.14%
6.07%
15.47%
22.51%
33.04%
33.08%
31.44%
32.93%
PAT
-36.50
2.42
20.91
8.40
11.19
19.54
13.23
31.57
27.32
PAT before Minority Interest
-38.49
5.90
23.66
9.40
11.19
19.54
13.23
31.57
27.32
Minority Interest
-1.99
-3.48
-2.75
-1.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-3.71%
0.21%
1.78%
0.83%
1.29%
2.37%
1.81%
4.51%
4.88%
PAT Growth
-313.58%
-88.43%
148.93%
-24.93%
-42.73%
47.69%
-58.09%
15.56%
 
EPS
-23.10
1.53
13.23
5.32
7.08
12.37
8.37
19.98
17.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
312.34
312.33
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
15.75
15.75
Total Reserves
296.58
296.58
279.15
268.81
244.92
228.50
227.11
199.22
Non-Current Liabilities
242.86
267.01
314.83
235.80
261.42
281.79
271.64
301.89
Secured Loans
174.17
225.61
270.14
190.60
182.20
210.41
202.36
247.17
Unsecured Loans
22.00
0.00
0.00
0.00
0.00
0.90
1.20
1.22
Long Term Provisions
2.31
1.26
1.13
0.00
0.37
0.30
0.00
0.00
Current Liabilities
657.04
648.90
569.58
420.99
425.09
325.66
295.76
177.06
Trade Payables
147.32
112.31
115.36
37.49
89.67
61.59
38.50
32.82
Other Current Liabilities
86.54
84.80
56.62
65.35
79.89
75.23
74.34
73.26
Short Term Borrowings
420.11
443.78
394.92
315.35
250.04
184.28
178.18
66.32
Short Term Provisions
3.07
8.01
2.69
2.80
5.49
4.56
4.74
4.66
Total Liabilities
1,247.09
1,259.46
1,208.08
941.36
947.19
851.70
810.26
693.93
Net Block
639.56
659.04
669.09
573.58
514.15
452.35
440.05
442.28
Gross Block
740.58
750.64
727.46
601.06
839.10
747.21
700.66
668.08
Accumulated Depreciation
101.03
91.60
58.36
27.47
324.95
294.86
260.62
225.80
Non Current Assets
658.97
671.84
681.64
617.44
604.92
563.21
511.71
510.02
Capital Work in Progress
4.39
1.32
1.06
2.56
20.12
49.84
2.15
6.96
Non Current Investment
0.25
0.88
1.14
20.56
4.01
5.19
23.81
22.67
Long Term Loans & Adv.
14.77
10.61
10.35
20.73
64.28
53.47
43.35
35.45
Other Non Current Assets
0.00
0.00
0.00
0.00
2.35
2.36
2.35
2.65
Current Assets
588.12
587.62
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
0.00
0.00
Inventories
326.56
317.99
320.09
197.57
205.86
160.41
183.35
90.85
Sundry Debtors
166.58
189.59
124.07
85.39
97.17
79.85
67.22
44.64
Cash & Bank
35.92
13.25
16.82
21.88
13.16
17.43
20.91
21.90
Other Current Assets
59.07
46.77
48.75
13.57
26.08
30.29
25.34
23.31
Short Term Loans & Adv.
11.82
20.02
16.70
5.52
6.16
12.32
5.84
9.88
Net Current Assets
-68.92
-61.28
-43.15
-97.07
-82.81
-37.69
1.06
3.64
Total Assets
1,247.09
1,259.46
1,208.07
941.37
947.19
851.70
810.26
693.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
139.42
67.47
22.05
25.66
58.59
112.77
4.17
103.34
PBT
10.04
25.20
11.12
14.44
29.18
19.77
46.05
40.72
Adjustment
85.80
95.59
90.76
73.13
67.30
65.36
74.25
74.67
Changes in Working Capital
45.31
-48.19
-77.39
-56.03
-31.30
32.95
-108.40
-5.77
Cash after chg. in Working capital
141.14
72.59
24.49
31.53
65.18
118.08
11.90
109.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.72
-5.12
-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
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
6.91
-25.93
-48.57
-67.10
-60.01
-74.55
-29.00
-23.23
Net Fixed Assets
16.46
-20.56
-50.60
231.74
-58.76
-73.79
-27.77
Net Investments
0.63
0.24
-2.29
2.00
-0.11
-3.00
-1.24
Others
-10.18
-5.61
4.32
-300.84
-1.14
2.24
0.01
Cash from Financing Activity
-122.69
-47.56
18.66
53.36
-2.85
-44.13
23.84
-70.68
Net Cash Inflow / Outflow
23.64
-6.02
-7.87
11.92
-4.27
-5.92
-0.99
9.43
Opening Cash & Equivalents
10.60
16.62
17.86
5.94
17.43
23.34
21.90
12.47
Closing Cash & Equivalent
34.24
10.60
16.62
17.86
13.16
17.43
20.91
21.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
198.25
198.25
187.19
180.63
165.47
154.71
153.06
134.42
ROA
0.47%
1.92%
0.87%
1.19%
2.17%
1.59%
4.20%
3.94%
ROE
1.89%
7.79%
3.24%
4.10%
7.75%
5.46%
13.94%
12.90%
ROCE
8.10%
9.08%
7.74%
7.28%
9.15%
8.29%
13.08%
13.26%
Fixed Asset Turnover
1.52
1.59
1.52
1.21
1.04
1.01
1.02
0.84
Receivable days
57.25
48.74
37.93
38.36
39.12
36.66
29.18
29.11
Inventory Days
103.61
99.15
93.74
84.78
80.95
85.70
71.52
59.24
Payable days
44.63
37.07
29.64
8.51
0.00
0.00
0.00
0.00
Cash Conversion Cycle
116.24
110.82
102.03
114.63
120.07
122.36
100.70
88.36
Total Debt/Equity
2.17
2.32
2.38
1.95
1.91
1.90
1.86
1.81
Interest Cover
1.14
1.38
1.19
1.33
1.77
1.52
2.22
2.07

News Update:


  • Bannari Amman Spinning becomes subsidiary of Murugan Enterprise
    20th Nov 2020, 11:31 AM

    The company has become subsidiary of Murugan Enterprise consequent to the acquisition of 779500 equity shares of Rs 10 each

    Read More

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