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:

17168.10

Sensex

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58205.40

16.20 (0.09%)
-9.19 (-0.02%)

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Nifty
Sensex

:
:

17168.10
58205.40

16.20 (0.09%)
-9.19 (-0.02%)

Bannari Amman Spinning Mills Ltd.

Textile - Spinning

Rating :

38/99

BSE: 532674 | NSE: BASML

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

250.16
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

749.26
1.56%
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.80
9.13
11.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.92
11.56
11.62

PAT CAGR (%)

10 Years
5 Years
3 Years

6.74
44.24
178.79

P:E (Median)

8 Years
5 Years
3 Years

19.52
9.22
6.88

P:BV (Average)

8 Years
5 Years
3 Years

1.11
0.84
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.83
8.52
8.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 215.02 377.50 -43.04% 253.44 317.89 -20.27% 292.25 206.81 41.31% 383.22 268.91 42.51%
Expenses 216.84 333.18 -34.92% 255.36 271.04 -5.79% 269.07 172.28 56.18% 362.60 235.51 53.96%
EBITDA -1.82 44.32 - -1.92 46.85 - 23.18 34.54 -32.89% 20.62 33.40 -38.26%
EBIDTM -0.85% 11.74% -0.76% 14.74% 7.93% 16.70% 5.38% 12.42%
Other Income 1.05 1.44 -27.08% 0.08 0.86 -90.70% 0.21 0.18 16.67% 1.77 0.32 453.12%
Interest 12.60 11.00 14.55% 12.40 14.04 -11.68% 10.67 11.29 -5.49% 9.99 13.06 -23.51%
Depreciation 6.83 6.83 0.00% 6.90 6.60 4.55% 6.97 6.77 2.95% 7.98 6.89 15.82%
PBT -20.21 27.93 - -21.14 27.07 - 5.76 16.66 -65.43% 4.42 13.76 -67.88%
Tax -6.00 10.66 - -5.63 9.37 - 1.34 4.46 -69.96% 2.89 2.10 37.62%
PAT -14.21 17.27 - -15.51 17.70 - 4.41 12.21 -63.88% 1.53 11.66 -86.88%
PATM -6.61% 4.57% -6.12% 5.57% 1.51% 5.90% 0.40% 4.34%
EPS -2.19 2.66 - -2.39 2.73 - 0.68 1.88 -63.83% 0.24 1.80 -86.67%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 289.46 449.04 -35.54% 345.95 394.70 -12.35% 383.02 252.73 51.55% 463.76 308.64 50.26%
Expenses 284.23 398.99 -28.76% 335.50 340.79 -1.55% 351.33 211.32 66.25% 442.44 271.54 62.94%
EBITDA 5.23 50.05 -89.55% 10.44 53.91 -80.63% 31.68 41.41 -23.50% 21.33 37.10 -42.51%
EBIDTM 1.81% 11.15% 3.02% 13.66% 8.27% 16.39% 4.60% 12.02%
Other Income 1.95 2.65 -26.42% 0.47 1.76 -73.30% 0.49 0.09 444.44% 1.55 0.07 2,114.29%
Interest 14.59 11.98 21.79% 15.49 16.21 -4.44% 13.62 13.12 3.81% 12.01 13.87 -13.41%
Depreciation 8.49 8.02 5.86% 8.27 7.79 6.16% 8.23 7.96 3.39% 9.93 8.09 22.74%
PBT -15.90 32.69 - -12.85 31.68 - 10.32 20.43 -49.49% 0.94 15.22 -93.82%
Tax -4.80 11.63 - -3.76 10.80 - 2.61 5.13 -49.12% 1.97 2.50 -21.20%
PAT -11.10 21.06 - -9.09 20.88 - 7.71 15.29 -49.57% -1.03 12.72 -
PATM -3.83% 4.69% -2.63% 5.29% 2.01% 6.05% -0.22% 4.12%
EPS -2.07 3.03 - -1.82 5.97 - 0.91 2.93 -68.94% -0.05 2.43 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,143.93 1,285.43 859.64 924.97 999.83 892.04 868.45 771.00 680.42 699.65 559.72 Net Sales Growth -2.32% 49.53% -7.06% -7.49% 12.08% 2.72% 12.64% 13.31% -2.75% 25.00% Cost Of Goods Sold 854.02 868.71 594.64 649.58 677.39 608.17 631.06 519.17 467.53 450.82 336.75 Gross Profit 289.91 416.71 265.00 275.39 322.44 283.87 237.40 251.83 212.89 248.82 222.97 GP Margin 25.34% 32.42% 30.83% 29.77% 32.25% 31.82% 27.34% 32.66% 31.29% 35.56% 39.84% Total Expenditure 1,103.87 1,139.10 793.00 849.94 897.15 805.28 782.98 678.98 600.85 581.80 446.28 Power & Fuel Cost - 69.62 50.32 49.43 55.63 42.93 30.44 51.60 40.02 41.75 32.35 % Of Sales - 5.42% 5.85% 5.34% 5.56% 4.81% 3.51% 6.69% 5.88% 5.97% 5.78% Employee Cost - 110.70 79.13 87.74 91.31 82.26 54.20 44.84 34.36 31.84 25.69 % Of Sales - 8.61% 9.21% 9.49% 9.13% 9.22% 6.24% 5.82% 5.05% 4.55% 4.59% Manufacturing Exp. - 36.39 28.57 30.02 37.13 35.55 26.78 27.89 27.50 29.62 25.06 % Of Sales - 2.83% 3.32% 3.25% 3.71% 3.99% 3.08% 3.62% 4.04% 4.23% 4.48% General & Admin Exp. - 11.11 9.43 10.10 15.44 14.50 12.69 12.63 12.03 10.71 11.13 % Of Sales - 0.86% 1.10% 1.09% 1.54% 1.63% 1.46% 1.64% 1.77% 1.53% 1.99% Selling & Distn. Exp. - 33.25 18.78 15.42 18.22 21.11 25.93 22.47 19.00 16.14 14.67 % Of Sales - 2.59% 2.18% 1.67% 1.82% 2.37% 2.99% 2.91% 2.79% 2.31% 2.62% Miscellaneous Exp. - 9.30 12.12 7.64 2.02 0.75 1.89 0.37 0.39 0.92 14.67 % Of Sales - 0.72% 1.41% 0.83% 0.20% 0.08% 0.22% 0.05% 0.06% 0.13% 0.11% EBITDA 40.06 146.33 66.64 75.03 102.68 86.76 85.47 92.02 79.57 117.85 113.44 EBITDA Margin 3.50% 11.38% 7.75% 8.11% 10.27% 9.73% 9.84% 11.94% 11.69% 16.84% 20.27% Other Income 3.11 4.26 5.76 18.47 8.80 5.97 2.35 0.84 1.31 1.06 1.09 Interest 45.66 46.33 56.76 64.96 62.36 56.86 43.79 36.33 36.21 37.86 38.05 Depreciation 28.68 28.18 28.09 28.31 30.05 28.23 29.57 28.81 26.66 35.00 35.76 PBT -31.17 76.08 -12.45 0.23 19.07 7.64 14.45 27.73 18.01 46.05 40.72 Tax -7.40 27.38 -1.90 0.04 -0.27 0.30 3.25 9.18 6.32 14.48 13.41 Tax Rate 23.74% 35.99% 15.26% 17.39% -1.42% 3.93% 22.49% 33.10% 33.02% 31.44% 32.93% PAT -23.78 48.70 -10.55 0.20 19.34 7.34 11.20 18.55 12.83 31.57 27.32 PAT before Minority Interest -23.78 48.70 -10.55 0.20 19.34 7.34 11.20 18.55 12.83 31.57 27.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.08% 3.79% -1.23% 0.02% 1.93% 0.82% 1.29% 2.41% 1.89% 4.51% 4.88% PAT Growth -140.41% - - -98.97% 163.49% -34.46% -39.62% 44.58% -59.36% 15.56% EPS -3.67 7.52 -1.63 0.03 2.98 1.13 1.73 2.86 1.98 4.87 4.22

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,482.19 1,560.24 1,018.54 1,133.88 1,174.49 1,007.86 868.45 825.74 732.09 699.65 559.72 Net Sales Growth 5.49% 53.18% -10.17% -3.46% 16.53% 16.05% 5.17% 12.79% 4.64% 25.00% Cost Of Goods Sold 1,070.88 1,038.17 683.02 761.17 774.67 674.38 631.06 551.59 498.72 450.82 336.75 Gross Profit 411.31 522.07 335.51 372.71 399.83 333.47 237.40 274.15 233.37 248.82 222.97 GP Margin 27.75% 33.46% 32.94% 32.87% 34.04% 33.09% 27.34% 33.20% 31.88% 35.56% 39.84% Total Expenditure 1,413.50 1,393.53 940.99 1,037.68 1,057.02 911.40 783.00 729.82 649.34 581.80 446.28 Power & Fuel Cost - 72.53 52.40 51.57 57.65 44.50 30.44 52.41 40.83 41.75 32.35 % Of Sales - 4.65% 5.14% 4.55% 4.91% 4.42% 3.51% 6.35% 5.58% 5.97% 5.78% Employee Cost - 169.24 122.64 142.64 136.99 113.01 54.20 57.99 45.95 31.84 25.69 % Of Sales - 10.85% 12.04% 12.58% 11.66% 11.21% 6.24% 7.02% 6.28% 4.55% 4.59% Manufacturing Exp. - 48.98 31.08 36.19 44.39 36.45 26.78 30.63 30.22 29.62 25.06 % Of Sales - 3.14% 3.05% 3.19% 3.78% 3.62% 3.08% 3.71% 4.13% 4.23% 4.48% General & Admin Exp. - 13.79 11.59 12.36 19.83 19.47 12.69 13.50 13.19 10.71 11.13 % Of Sales - 0.88% 1.14% 1.09% 1.69% 1.93% 1.46% 1.63% 1.80% 1.53% 1.99% Selling & Distn. Exp. - 36.82 20.00 17.06 19.71 21.96 25.88 23.06 19.86 16.14 14.67 % Of Sales - 2.36% 1.96% 1.50% 1.68% 2.18% 2.98% 2.79% 2.71% 2.31% 2.62% Miscellaneous Exp. - 14.01 20.27 16.69 3.79 1.63 1.95 0.64 0.57 0.92 14.67 % Of Sales - 0.90% 1.99% 1.47% 0.32% 0.16% 0.22% 0.08% 0.08% 0.13% 0.11% EBITDA 68.68 166.71 77.55 96.20 117.47 96.46 85.45 95.92 82.75 117.85 113.44 EBITDA Margin 4.63% 10.68% 7.61% 8.48% 10.00% 9.57% 9.84% 11.62% 11.30% 16.84% 20.27% Other Income 4.46 6.05 5.18 18.50 8.85 5.97 2.35 1.21 2.01 1.06 1.09 Interest 55.71 53.33 62.01 72.03 67.15 59.99 43.79 37.83 38.04 37.86 38.05 Depreciation 34.92 33.70 32.74 32.63 33.97 31.33 29.57 30.12 28.08 35.00 35.76 PBT -17.49 85.73 -12.03 10.04 25.20 11.12 14.44 29.18 18.64 46.05 40.72 Tax -3.98 29.53 -1.65 4.13 1.53 1.72 3.25 9.64 6.54 14.48 13.41 Tax Rate 22.76% 34.45% 13.72% 41.14% 6.07% 15.47% 22.51% 33.04% 33.08% 31.44% 32.93% PAT -13.51 52.44 -11.00 2.42 20.91 8.40 11.19 19.54 13.23 31.57 27.32 PAT before Minority Interest -19.65 56.20 -10.38 5.90 23.66 9.40 11.19 19.54 13.23 31.57 27.32 Minority Interest -6.14 -3.76 -0.62 -3.48 -2.75 -1.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.91% 3.36% -1.08% 0.21% 1.78% 0.83% 1.29% 2.37% 1.81% 4.51% 4.88% PAT Growth -119.31% - - -88.43% 148.93% -24.93% -42.73% 47.69% -58.09% 15.56% EPS -2.08 8.09 -1.70 0.37 3.23 1.30 1.73 3.02 2.04 4.87 4.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 443.61 296.63 306.72 309.09 292.89 288.93 269.75 254.29 242.86 214.98 Share Capital 32.42 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 Total Reserves 411.19 280.88 290.97 293.34 277.13 273.18 254.00 238.54 227.11 199.22 Non-Current Liabilities 269.34 190.07 220.33 252.33 298.01 235.80 259.22 280.27 271.64 301.89 Secured Loans 204.52 118.55 161.46 214.79 255.49 190.60 176.58 204.94 202.36 247.17 Unsecured Loans 20.00 39.00 22.00 0.00 0.00 0.00 0.00 0.90 1.20 1.22 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 338.96 456.79 566.08 558.44 495.79 420.99 401.81 307.65 295.76 177.06 Trade Payables 104.59 95.22 112.92 89.22 99.59 37.49 84.66 59.46 38.50 32.82 Other Current Liabilities 21.34 68.25 71.86 61.73 42.67 65.35 74.82 70.97 74.34 73.26 Short Term Borrowings 197.37 290.93 379.95 401.96 352.32 315.35 237.04 172.83 178.18 66.32 Short Term Provisions 15.65 2.39 1.35 5.53 1.22 2.80 5.29 4.39 4.74 4.66 Total Liabilities 1,051.91 943.49 1,093.13 1,119.86 1,086.69 945.72 930.78 842.21 810.26 693.93 Net Block 532.56 541.99 568.62 588.88 597.90 573.58 499.33 439.66 440.05 442.28 Gross Block 665.57 647.18 657.21 673.46 653.16 601.06 815.24 726.76 700.66 668.08 Accumulated Depreciation 133.00 105.19 88.58 84.59 55.26 27.47 315.91 287.10 260.62 225.80 Non Current Assets 591.67 583.45 608.99 627.23 636.00 621.89 612.99 572.11 511.81 510.02 Capital Work in Progress 3.72 0.00 0.00 1.32 1.06 2.56 20.12 49.84 2.15 6.96 Non Current Investment 28.12 26.45 26.44 27.07 27.31 25.02 27.02 26.91 23.91 22.67 Long Term Loans & Adv. 26.49 14.73 13.92 9.97 9.73 20.73 59.40 53.34 43.35 35.45 Other Non Current Assets 0.78 0.28 0.00 0.00 0.00 0.00 7.11 2.36 2.35 2.65 Current Assets 459.68 359.47 484.14 492.64 450.69 323.83 317.79 269.58 296.72 180.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 213.96 181.39 248.72 255.33 276.00 197.57 196.20 153.46 183.35 90.85 Sundry Debtors 176.21 129.06 164.12 176.98 114.44 85.39 87.91 73.99 67.22 44.64 Cash & Bank 11.73 8.81 28.24 8.31 9.03 21.77 9.91 13.58 20.81 21.90 Other Current Assets 57.77 27.53 28.78 33.26 51.23 19.09 23.77 28.56 25.34 23.31 Short Term Loans & Adv. 25.32 12.69 14.29 18.76 15.79 5.52 5.64 11.99 5.84 9.88 Net Current Assets 120.72 -97.32 -81.94 -65.81 -45.10 -97.16 -84.01 -38.07 0.97 3.64 Total Assets 1,051.35 942.92 1,093.13 1,119.87 1,086.69 945.72 930.78 842.20 810.25 693.93

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 452.46 301.95 312.34 312.33 294.91 284.57 260.68 244.25 242.86 214.98 Share Capital 32.42 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 Total Reserves 420.04 286.19 296.58 296.58 279.15 268.81 244.92 228.50 227.11 199.22 Non-Current Liabilities 310.74 228.79 242.86 267.01 314.83 235.80 261.42 281.79 271.64 301.89 Secured Loans 234.01 147.87 174.17 225.61 270.14 190.60 182.20 210.41 202.36 247.17 Unsecured Loans 20.00 39.00 22.00 0.00 0.00 0.00 0.00 0.90 1.20 1.22 Long Term Provisions 3.04 2.41 2.31 1.26 1.13 0.00 0.37 0.30 0.00 0.00 Current Liabilities 446.05 548.07 657.04 648.90 569.58 420.99 425.09 325.66 295.76 177.06 Trade Payables 146.41 128.29 147.32 112.31 115.36 37.49 89.67 61.59 38.50 32.82 Other Current Liabilities 34.38 78.30 86.54 84.80 56.62 65.35 79.89 75.23 74.34 73.26 Short Term Borrowings 248.07 337.34 420.11 443.78 394.92 315.35 250.04 184.28 178.18 66.32 Short Term Provisions 17.19 4.14 3.07 8.01 2.69 2.80 5.49 4.56 4.74 4.66 Total Liabilities 1,248.73 1,114.43 1,247.09 1,259.46 1,208.08 941.36 947.19 851.70 810.26 693.93 Net Block 598.72 613.28 639.56 659.04 669.09 573.58 514.15 452.35 440.05 442.28 Gross Block 752.43 734.00 739.25 750.64 727.46 601.06 839.10 747.21 700.66 668.08 Accumulated Depreciation 153.71 120.72 99.70 91.60 58.36 27.47 324.95 294.86 260.62 225.80 Non Current Assets 654.52 640.46 658.97 671.84 681.64 617.44 604.92 563.21 511.71 510.02 Capital Work in Progress 30.06 16.64 4.39 1.32 1.06 2.56 20.12 49.84 2.15 6.96 Non Current Investment 2.35 0.26 0.25 0.88 1.14 20.56 4.01 5.19 23.81 22.67 Long Term Loans & Adv. 22.27 10.28 14.77 10.61 10.35 20.73 64.28 53.47 43.35 35.45 Other Non Current Assets 1.13 0.00 0.00 0.00 0.00 0.00 2.35 2.36 2.35 2.65 Current Assets 593.64 473.40 588.12 587.62 526.43 323.93 342.27 287.98 296.82 180.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 306.59 259.14 326.56 317.99 320.09 197.57 205.86 160.41 183.35 90.85 Sundry Debtors 189.08 140.00 166.58 189.59 124.07 85.39 97.17 79.85 67.22 44.64 Cash & Bank 19.64 17.49 35.92 13.25 16.82 21.88 13.16 17.43 20.91 21.90 Other Current Assets 78.32 41.79 42.36 46.77 65.45 19.09 26.08 30.29 25.34 23.31 Short Term Loans & Adv. 27.69 14.97 16.71 20.02 16.70 5.52 6.16 12.32 5.84 9.88 Net Current Assets 147.59 -74.68 -68.92 -61.28 -43.15 -97.07 -82.81 -37.69 1.06 3.64 Total Assets 1,248.16 1,113.86 1,247.09 1,259.46 1,208.07 941.37 947.19 851.70 810.26 693.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 47.32 166.07 123.30 57.27 11.67 25.66 57.63 112.97 4.17 103.34 PBT 76.08 -12.45 0.23 19.07 7.64 14.45 27.73 19.14 46.05 40.72 Adjustment 77.04 84.32 73.65 86.14 84.41 73.13 64.90 63.27 74.25 74.67 Changes in Working Capital -92.62 92.99 51.12 -44.12 -78.04 -56.04 -28.88 35.86 -108.40 -5.77 Cash after chg. in Working capital 60.50 164.85 125.01 61.09 14.00 31.53 63.74 118.27 11.91 109.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.18 1.21 -1.71 -3.82 -2.33 -5.87 -6.11 -5.30 -7.74 -6.29 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -22.99 -0.05 15.71 -22.50 -44.74 -67.20 -58.16 -74.71 -29.10 -23.23 Net Fixed Assets -22.11 10.03 17.57 -20.56 -50.60 231.74 -58.76 -73.79 -27.77 -19.56 Net Investments -1.67 -0.01 0.63 0.24 -2.29 2.00 -0.11 -3.00 -1.24 -5.18 Others 0.79 -10.07 -2.49 -2.18 8.15 -300.94 0.71 2.08 -0.09 1.51 Cash from Financing Activity -22.37 -183.81 -118.10 -38.11 24.32 53.36 -3.13 -45.50 23.84 -70.68 Net Cash Inflow / Outflow 1.97 -17.79 20.91 -3.34 -8.75 11.82 -3.67 -7.23 -1.09 9.43 Opening Cash & Equivalents 8.78 26.57 5.66 9.01 17.76 5.94 13.58 20.81 21.90 12.47 Closing Cash & Equivalent 10.75 8.78 26.57 5.66 9.01 17.76 9.91 13.58 20.81 21.90

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 56.02 160.21 139.42 67.47 22.05 25.66 58.59 112.77 4.17 103.34 PBT 85.73 -12.03 10.04 25.20 11.12 14.44 29.18 19.77 46.05 40.72 Adjustment 89.63 94.94 85.80 95.59 90.76 73.13 67.30 65.36 74.25 74.67 Changes in Working Capital -106.17 76.08 45.31 -48.19 -77.39 -56.03 -31.30 32.95 -108.40 -5.77 Cash after chg. in Working capital 69.19 159.00 141.14 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 0.00 0.00 Tax Paid -13.17 1.22 -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 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.77 -11.97 6.91 -25.93 -48.57 -67.10 -60.01 -74.55 -29.00 -23.23 Net Fixed Assets -22.11 10.03 17.57 -20.56 -50.60 231.74 -58.76 -73.79 -27.77 Net Investments -1.67 -0.01 0.63 0.24 -2.29 2.00 -0.11 -3.00 -1.24 Others -9.99 -21.99 -11.29 -5.61 4.32 -300.84 -1.14 2.24 0.01 Cash from Financing Activity -21.05 -165.03 -122.69 -47.56 18.66 53.36 -2.85 -44.13 23.84 -70.68 Net Cash Inflow / Outflow 1.19 -16.78 23.64 -6.02 -7.87 11.92 -4.27 -5.92 -0.99 9.43 Opening Cash & Equivalents 17.46 34.24 10.60 16.62 17.86 5.94 17.43 23.34 21.90 12.47 Closing Cash & Equivalent 18.66 17.46 34.24 10.60 16.62 17.86 13.16 17.43 20.91 21.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 68.41 60.72 62.79 98.10 92.95 91.70 85.61 80.54 76.53 67.21 ROA 4.88% -1.04% 0.02% 1.75% 0.72% 1.19% 2.09% 1.55% 4.20% 3.94% ROE 13.16% -3.50% 0.06% 6.43% 2.52% 4.01% 7.09% 5.18% 13.94% 13.73% ROCE 14.63% 5.13% 6.84% 8.52% 7.26% 7.32% 8.87% 7.99% 13.08% 13.17% Fixed Asset Turnover 1.96 1.32 1.39 1.51 1.42 1.23 1.00 0.95 1.02 0.85 Receivable days 43.34 62.24 67.30 53.19 40.88 36.42 38.32 37.87 29.18 25.19 Inventory Days 56.13 91.31 99.45 96.99 96.89 82.75 82.76 90.34 71.52 61.98 Payable days 41.98 63.88 56.79 36.31 29.88 17.03 0.00 0.00 0.00 0.00 Cash Conversion Cycle 57.49 89.67 109.96 113.87 107.89 102.13 121.09 128.21 100.70 87.17 Total Debt/Equity 0.97 1.69 2.03 2.16 2.19 1.92 1.77 1.75 1.86 1.81 Interest Cover 2.64 0.78 1.00 1.31 1.13 1.33 1.76 1.53 2.22 2.07

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 69.78 61.81 63.94 99.13 93.60 90.31 82.73 77.36 76.53 67.21 ROA 4.76% -0.88% 0.47% 1.92% 0.87% 1.19% 2.17% 1.59% 4.20% 3.94% ROE 14.90% -3.38% 1.89% 7.79% 3.24% 4.10% 7.75% 5.46% 13.94% 12.90% ROCE 14.99% 5.33% 8.10% 9.08% 7.74% 7.28% 9.15% 8.29% 13.08% 13.26% Fixed Asset Turnover 2.10 1.38 1.52 1.59 1.52 1.21 1.04 1.01 1.02 0.84 Receivable days 38.49 54.93 57.25 48.74 37.93 38.36 39.12 36.66 29.18 29.11 Inventory Days 66.17 104.94 103.61 99.15 93.74 84.78 80.95 85.70 71.52 59.24 Payable days 48.29 73.64 62.25 37.07 29.64 8.51 0.00 0.00 0.00 0.00 Cash Conversion Cycle 56.38 86.23 98.61 110.82 102.03 114.63 120.07 122.36 100.70 88.36 Total Debt/Equity 1.15 1.93 2.17 2.32 2.38 1.95 1.91 1.90 1.86 1.81 Interest Cover 2.61 0.81 1.14 1.38 1.19 1.33 1.77 1.52 2.22 2.07

Top Investors:

gagandeep credit capital pvt ltd

anuj anantrai sheth

prescient wealth management private limited

investor education and protection fund (iepf)

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Bannari Amman Spg - Quarterly Results
14th Feb 2023, 12:08 PM

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