Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Bannari Amman Spinning Mills Ltd.

Textile - Spinning

Rating :

33/99

BSE: 532674 | NSE: BASML

Watchlist

NSE BSE

33.87

24-Jun-2025

Open
High
Low
Previous Close

34
34.56
33.71
33.52

Volume
Traded Value (lacs)
52 Week High
52 Week Low

150785
5135681.28
68.68
27.07

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

272.05
37.83
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

733.09
N/A
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.35
-4.02
-16.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.65
-20.80
-29.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.30
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.78
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.30
11.18
12.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 225.52 248.24 -9.15% 213.11 197.84 7.72% 232.87 283.24 -17.78% 215.86 194.19 11.16%
Expenses 204.44 257.04 -20.46% 192.85 181.50 6.25% 212.97 274.49 -22.41% 212.51 180.16 17.96%
EBITDA 21.08 -8.79 - 20.26 16.34 23.99% 19.91 8.75 127.54% 3.35 14.03 -76.12%
EBIDTM 9.35% -3.54% 9.51% 8.26% 8.55% 3.09% 1.55% 7.22%
Other Income 0.97 16.58 -94.15% 0.29 0.99 -70.71% 1.25 1.42 -11.97% 0.43 0.37 16.22%
Interest 11.04 12.52 -11.82% 10.97 12.46 -11.96% 11.29 11.37 -0.70% 11.72 12.74 -8.01%
Depreciation 6.15 7.17 -14.23% 6.58 6.77 -2.81% 6.31 7.48 -15.64% 6.19 7.45 -16.91%
PBT 4.87 -11.91 - 3.00 -1.90 - 3.56 -8.68 - -14.13 -5.78 -
Tax 1.74 -2.51 - 1.04 -0.47 - 1.20 -2.94 - -5.51 -1.71 -
PAT 3.13 -9.40 - 1.96 -1.43 - 2.35 -5.74 - -8.62 -4.07 -
PATM 1.39% -3.79% 0.92% -0.72% 1.01% -2.03% -3.99% -2.10%
EPS 0.48 -1.45 - 0.30 -0.22 - 0.36 -0.89 - -1.33 -0.63 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 225.52 248.24 -9.15% 213.11 197.84 7.72% 232.87 279.14 -16.58% 215.86 194.19 11.16%
Expenses 204.44 257.37 -20.57% 192.87 181.52 6.25% 212.97 274.22 -22.34% 212.52 180.25 17.90%
EBITDA 21.08 -9.12 - 20.24 16.33 23.94% 19.90 4.92 304.47% 3.34 13.94 -76.04%
EBIDTM 9.35% -3.67% 9.50% 8.25% 8.55% 1.76% 1.55% 7.18%
Other Income 0.84 16.81 -95.00% 0.17 0.86 -80.23% 1.13 1.30 -13.08% 0.31 0.25 24.00%
Interest 11.04 12.52 -11.82% 10.97 12.46 -11.96% 11.29 11.37 -0.70% 11.72 12.74 -8.01%
Depreciation 6.39 7.43 -14.00% 6.48 7.02 -7.69% 6.57 7.73 -15.01% 6.45 7.70 -16.23%
PBT 4.50 -12.26 - 2.96 -2.29 - 3.17 -12.89 - -14.52 -6.24 -
Tax 1.43 -2.65 - 1.04 -0.81 - 1.20 -2.83 - -5.51 -1.82 -
PAT 3.06 -9.61 - 1.92 -1.48 - 1.97 -10.06 - -9.01 -4.42 -
PATM 1.36% -3.87% 0.90% -0.75% 0.85% -3.61% -4.17% -2.28%
EPS 0.27 -1.89 - 0.16 -0.30 - 0.17 -0.35 - 0.46 -0.71 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 887.36 923.52 1,045.68 1,285.43 859.64 924.97 999.83 892.04 868.45 771.00 680.42 Net Sales Growth -3.91% -11.68% -18.65% 49.53% -7.06% -7.49% 12.08% 2.72% 12.64% 13.31% Cost Of Goods Sold 627.79 698.63 822.27 868.71 594.64 649.58 677.39 608.17 631.06 519.17 467.53 Gross Profit 259.57 224.89 223.40 416.71 265.00 275.39 322.44 283.87 237.40 251.83 212.89 GP Margin 29.25% 24.35% 21.36% 32.42% 30.83% 29.77% 32.25% 31.82% 27.34% 32.66% 31.29% Total Expenditure 822.77 893.50 1,024.52 1,139.10 793.00 849.94 897.15 805.28 782.98 678.98 600.85 Power & Fuel Cost - 58.93 59.91 70.24 50.32 49.43 55.63 42.93 30.44 51.60 40.02 % Of Sales - 6.38% 5.73% 5.46% 5.85% 5.34% 5.56% 4.81% 3.51% 6.69% 5.88% Employee Cost - 81.93 81.83 110.10 79.13 87.74 91.31 82.26 54.20 44.84 34.36 % Of Sales - 8.87% 7.83% 8.57% 9.21% 9.49% 9.13% 9.22% 6.24% 5.82% 5.05% Manufacturing Exp. - 24.78 27.29 36.39 28.57 30.02 37.13 35.55 26.78 27.89 27.50 % Of Sales - 2.68% 2.61% 2.83% 3.32% 3.25% 3.71% 3.99% 3.08% 3.62% 4.04% General & Admin Exp. - 11.81 13.90 14.93 9.43 10.10 15.44 14.50 12.69 12.63 12.03 % Of Sales - 1.28% 1.33% 1.16% 1.10% 1.09% 1.54% 1.63% 1.46% 1.64% 1.77% Selling & Distn. Exp. - 13.94 16.67 33.67 18.78 15.42 18.22 21.11 25.93 22.47 19.00 % Of Sales - 1.51% 1.59% 2.62% 2.18% 1.67% 1.82% 2.37% 2.99% 2.91% 2.79% Miscellaneous Exp. - 3.47 2.63 5.06 12.12 7.64 2.02 0.75 1.89 0.37 19.00 % Of Sales - 0.38% 0.25% 0.39% 1.41% 0.83% 0.20% 0.08% 0.22% 0.05% 0.06% EBITDA 64.60 30.02 21.16 146.33 66.64 75.03 102.68 86.76 85.47 92.02 79.57 EBITDA Margin 7.28% 3.25% 2.02% 11.38% 7.75% 8.11% 10.27% 9.73% 9.84% 11.94% 11.69% Other Income 2.94 19.67 3.66 4.26 5.76 18.47 8.80 5.97 2.35 0.84 1.31 Interest 45.02 49.10 42.77 46.33 56.76 64.96 62.36 56.86 43.79 36.33 36.21 Depreciation 25.23 28.87 27.29 28.18 28.09 28.31 30.05 28.23 29.57 28.81 26.66 PBT -2.70 -28.27 -45.23 76.08 -12.45 0.23 19.07 7.64 14.45 27.73 18.01 Tax -1.53 -7.64 -13.83 27.38 -1.90 0.04 -0.27 0.30 3.25 9.18 6.32 Tax Rate 56.67% 27.03% 30.58% 35.99% 15.26% 17.39% -1.42% 3.93% 22.49% 33.10% 33.02% PAT -1.18 -20.63 -31.41 48.70 -10.55 0.20 19.34 7.34 11.20 18.55 12.83 PAT before Minority Interest -1.18 -20.63 -31.41 48.70 -10.55 0.20 19.34 7.34 11.20 18.55 12.83 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 -0.13% -2.23% -3.00% 3.79% -1.23% 0.02% 1.93% 0.82% 1.29% 2.41% 1.89% PAT Growth 0.00% - - - - -98.97% 163.49% -34.46% -39.62% 44.58% EPS -0.18 -3.18 -4.85 7.52 -1.63 0.03 2.98 1.13 1.73 2.86 1.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 887.36 923.52 1,045.68 1,560.24 1,018.54 1,133.88 1,174.49 1,007.86 868.45 825.74 732.09 Net Sales Growth -3.49% -11.68% -32.98% 53.18% -10.17% -3.46% 16.53% 16.05% 5.17% 12.79% Cost Of Goods Sold 627.81 698.63 822.26 1,038.17 683.02 761.17 774.67 674.38 631.06 551.59 498.72 Gross Profit 259.55 224.89 223.41 522.07 335.51 372.71 399.83 333.47 237.40 274.15 233.37 GP Margin 29.25% 24.35% 21.37% 33.46% 32.94% 32.87% 34.04% 33.09% 27.34% 33.20% 31.88% Total Expenditure 822.80 893.54 1,024.65 1,393.53 940.99 1,037.68 1,057.02 911.40 783.00 729.82 649.34 Power & Fuel Cost - 58.93 59.91 73.15 52.40 51.57 57.65 44.50 30.44 52.41 40.83 % Of Sales - 6.38% 5.73% 4.69% 5.14% 4.55% 4.91% 4.42% 3.51% 6.35% 5.58% Employee Cost - 82.54 81.85 168.64 122.64 142.64 136.99 113.01 54.20 57.99 45.95 % Of Sales - 8.94% 7.83% 10.81% 12.04% 12.58% 11.66% 11.21% 6.24% 7.02% 6.28% Manufacturing Exp. - 24.78 27.35 48.98 31.08 36.19 44.39 36.45 26.78 30.63 30.22 % Of Sales - 2.68% 2.62% 3.14% 3.05% 3.19% 3.78% 3.62% 3.08% 3.71% 4.13% General & Admin Exp. - 11.25 13.94 21.24 11.59 12.36 19.83 19.47 12.69 13.50 13.19 % Of Sales - 1.22% 1.33% 1.36% 1.14% 1.09% 1.69% 1.93% 1.46% 1.63% 1.80% Selling & Distn. Exp. - 13.94 16.67 37.23 20.00 17.06 19.71 21.96 25.88 23.06 19.86 % Of Sales - 1.51% 1.59% 2.39% 1.96% 1.50% 1.68% 2.18% 2.98% 2.79% 2.71% Miscellaneous Exp. - 3.47 2.66 6.12 20.27 16.69 3.79 1.63 1.95 0.64 19.86 % Of Sales - 0.38% 0.25% 0.39% 1.99% 1.47% 0.32% 0.16% 0.22% 0.08% 0.08% EBITDA 64.56 29.98 21.03 166.71 77.55 96.20 117.47 96.46 85.45 95.92 82.75 EBITDA Margin 7.28% 3.25% 2.01% 10.68% 7.61% 8.48% 10.00% 9.57% 9.84% 11.62% 11.30% Other Income 2.45 19.22 3.23 6.05 5.18 18.50 8.85 5.97 2.35 1.21 2.01 Interest 45.02 49.10 42.77 53.33 62.01 72.03 67.15 59.99 43.79 37.83 38.04 Depreciation 25.89 29.89 28.31 33.70 32.74 32.63 33.97 31.33 29.57 30.12 28.08 PBT -3.89 -29.78 -46.82 85.73 -12.03 10.04 25.20 11.12 14.44 29.18 18.64 Tax -1.84 -7.63 -13.32 29.53 -1.65 4.13 1.53 1.72 3.25 9.64 6.54 Tax Rate 47.30% 25.62% 28.45% 34.45% 13.72% 41.14% 6.07% 15.47% 22.51% 33.04% 33.08% PAT -2.06 -29.99 -40.45 52.44 -11.00 2.42 20.91 8.40 11.19 19.54 13.23 PAT before Minority Interest -2.06 -22.15 -33.50 56.20 -10.38 5.90 23.66 9.40 11.19 19.54 13.23 Minority Interest 0.00 -7.84 -6.95 -3.76 -0.62 -3.48 -2.75 -1.00 0.00 0.00 0.00 PAT Margin -0.23% -3.25% -3.87% 3.36% -1.08% 0.21% 1.78% 0.83% 1.29% 2.37% 1.81% PAT Growth 0.00% - - - - -88.43% 148.93% -24.93% -42.73% 47.69% EPS -0.32 -4.63 -6.24 8.09 -1.70 0.37 3.23 1.30 1.73 3.02 2.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 379.67 405.48 443.61 296.63 306.72 309.09 292.89 288.93 269.75 254.29 Share Capital 32.42 32.42 32.42 15.75 15.75 15.75 15.75 15.75 15.75 15.75 Total Reserves 347.25 373.06 411.19 280.88 290.97 293.34 277.13 273.18 254.00 238.54 Non-Current Liabilities 233.67 302.43 269.34 190.07 220.33 252.33 298.01 235.80 259.22 280.27 Secured Loans 202.03 258.42 204.52 118.55 161.46 214.79 255.49 190.60 176.58 204.94 Unsecured Loans 17.00 17.00 20.00 39.00 22.00 0.00 0.00 0.00 0.00 0.90 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 439.56 421.60 325.61 456.79 566.08 558.44 495.79 420.99 401.81 307.65 Trade Payables 99.35 102.29 83.90 95.22 112.92 89.22 99.59 37.49 84.66 59.46 Other Current Liabilities 89.74 51.30 42.04 68.25 71.86 61.73 42.67 65.35 74.82 70.97 Short Term Borrowings 249.10 266.65 197.37 290.93 379.95 401.96 352.32 315.35 237.04 172.83 Short Term Provisions 1.37 1.37 2.30 2.39 1.35 5.53 1.22 2.80 5.29 4.39 Total Liabilities 1,052.90 1,129.51 1,038.56 943.49 1,093.13 1,119.86 1,086.69 945.72 930.78 842.21 Net Block 480.32 502.15 532.56 541.99 568.62 588.88 597.90 573.58 499.33 439.66 Gross Block 660.42 655.98 664.79 647.18 657.21 673.46 653.16 601.06 815.24 726.76 Accumulated Depreciation 180.10 153.83 132.23 105.19 88.58 84.59 55.26 27.47 315.91 287.10 Non Current Assets 516.63 560.15 591.63 583.45 608.99 627.23 636.00 621.89 612.99 572.11 Capital Work in Progress 10.09 5.48 3.72 0.00 0.00 1.32 1.06 2.56 20.12 49.84 Non Current Investment 3.85 32.32 28.12 26.45 26.44 27.07 27.31 25.02 27.02 26.91 Long Term Loans & Adv. 20.65 18.94 26.46 14.73 13.92 9.97 9.73 20.73 59.40 53.34 Other Non Current Assets 1.72 1.27 0.78 0.28 0.00 0.00 0.00 0.00 7.11 2.36 Current Assets 461.84 521.25 446.37 359.47 484.14 492.64 450.69 323.83 317.79 269.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 211.48 284.28 213.96 181.39 248.72 255.33 276.00 197.57 196.20 153.46 Sundry Debtors 169.16 182.74 176.21 129.06 164.12 176.98 114.44 85.39 87.91 73.99 Cash & Bank 7.99 6.52 11.73 8.81 28.24 8.31 9.03 21.77 9.91 13.58 Other Current Assets 73.20 16.98 21.57 27.53 43.07 52.02 51.23 19.09 23.77 28.56 Short Term Loans & Adv. 25.87 30.72 22.89 12.69 14.29 18.76 15.79 5.52 5.64 11.99 Net Current Assets 22.28 99.65 120.76 -97.32 -81.94 -65.81 -45.10 -97.16 -84.01 -38.07 Total Assets 978.47 1,081.40 1,038.00 942.92 1,093.13 1,119.87 1,086.69 945.72 930.78 842.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 399.34 420.84 452.46 301.95 312.34 312.33 294.91 284.57 260.68 244.25 Share Capital 32.42 32.42 32.42 15.75 15.75 15.75 15.75 15.75 15.75 15.75 Total Reserves 366.92 388.42 420.04 286.19 296.58 296.58 279.15 268.81 244.92 228.50 Non-Current Liabilities 235.61 304.32 310.74 228.79 242.86 267.01 314.83 235.80 261.42 281.79 Secured Loans 202.03 258.42 234.01 147.87 174.17 225.61 270.14 190.60 182.20 210.41 Unsecured Loans 17.05 17.00 20.00 39.00 22.00 0.00 0.00 0.00 0.00 0.90 Long Term Provisions 0.00 0.00 3.04 2.41 2.31 1.26 1.13 0.00 0.37 0.30 Current Liabilities 439.58 415.44 432.70 548.07 657.04 648.90 569.58 420.99 425.09 325.66 Trade Payables 99.32 96.08 146.41 128.29 147.32 112.31 115.36 37.49 89.67 61.59 Other Current Liabilities 89.81 51.35 34.38 78.30 86.54 84.80 56.62 65.35 79.89 75.23 Short Term Borrowings 249.10 266.65 248.07 337.34 420.11 443.78 394.92 315.35 250.04 184.28 Short Term Provisions 1.37 1.37 3.83 4.14 3.07 8.01 2.69 2.80 5.49 4.56 Total Liabilities 1,126.53 1,187.10 1,235.38 1,114.43 1,247.09 1,259.46 1,208.08 941.36 947.19 851.70 Net Block 482.36 505.21 598.72 613.28 639.56 659.04 669.09 573.58 514.15 452.35 Gross Block 634.85 630.41 751.46 734.00 739.25 750.64 727.46 601.06 839.10 747.21 Accumulated Depreciation 152.49 125.21 152.75 120.72 99.70 91.60 58.36 27.47 324.95 294.86 Non Current Assets 510.33 529.26 654.52 640.46 658.97 671.84 681.64 617.44 604.92 563.21 Capital Work in Progress 10.09 5.48 30.06 16.64 4.39 1.32 1.06 2.56 20.12 49.84 Non Current Investment 3.84 6.25 2.35 0.26 0.25 0.88 1.14 20.56 4.01 5.19 Long Term Loans & Adv. 14.03 12.32 22.27 10.28 14.77 10.61 10.35 20.73 64.28 53.47 Other Non Current Assets 0.00 0.00 1.13 0.00 0.00 0.00 0.00 0.00 2.35 2.36 Current Assets 460.99 514.19 580.29 473.40 588.12 587.62 526.43 323.93 342.27 287.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 211.48 284.26 306.59 259.14 326.56 317.99 320.09 197.57 205.86 160.41 Sundry Debtors 167.25 174.67 189.08 140.00 166.58 189.59 124.07 85.39 97.17 79.85 Cash & Bank 8.00 6.55 19.64 17.49 35.92 13.25 16.82 21.88 13.16 17.43 Other Current Assets 74.26 16.98 29.21 41.79 59.07 66.79 65.45 19.09 26.08 30.29 Short Term Loans & Adv. 26.87 31.72 35.77 14.97 16.71 20.02 16.70 5.52 6.16 12.32 Net Current Assets 21.41 98.75 147.59 -74.68 -68.92 -61.28 -43.15 -97.07 -82.81 -37.69 Total Assets 971.32 1,043.45 1,234.81 1,113.86 1,247.09 1,259.46 1,208.07 941.37 947.19 851.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 115.54 -42.90 47.32 166.07 123.30 57.27 11.67 25.66 57.63 112.97 PBT -36.88 -50.49 76.08 -12.45 0.23 19.07 7.64 14.45 27.73 19.14 Adjustment 79.89 76.82 77.04 84.32 73.65 86.14 84.41 73.13 64.90 63.27 Changes in Working Capital 72.22 -68.59 -92.62 92.99 51.12 -44.12 -78.04 -56.04 -28.88 35.86 Cash after chg. in Working capital 115.22 -42.26 60.50 164.85 125.01 61.09 14.00 31.53 63.74 118.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.32 -0.64 -13.18 1.21 -1.71 -3.82 -2.33 -5.87 -6.11 -5.30 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 -2.54 -45.00 -22.99 -0.05 15.71 -22.50 -44.74 -67.20 -58.16 -74.71 Net Fixed Assets -9.05 7.05 -21.33 10.03 17.57 -20.56 -50.60 231.74 -58.76 -73.79 Net Investments 28.47 -4.20 -1.67 -0.01 0.63 0.24 -2.29 2.00 -0.11 -3.00 Others -21.96 -47.85 0.01 -10.07 -2.49 -2.18 8.15 -300.94 0.71 2.08 Cash from Financing Activity -109.72 81.75 -22.37 -183.81 -118.10 -38.11 24.32 53.36 -3.13 -45.50 Net Cash Inflow / Outflow 3.28 -6.15 1.97 -17.79 20.91 -3.34 -8.75 11.82 -3.67 -7.23 Opening Cash & Equivalents 4.60 10.75 8.78 26.57 5.66 9.01 17.76 5.94 13.58 20.81 Closing Cash & Equivalent 7.87 4.60 10.75 8.78 26.57 5.66 9.01 17.76 9.91 13.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 125.35 0.58 56.02 160.21 139.42 67.47 22.05 25.66 58.59 112.77 PBT -19.86 -33.45 85.73 -12.03 10.04 25.20 11.12 14.44 29.18 19.77 Adjustment 95.07 92.72 89.63 94.94 85.80 95.59 90.76 73.13 67.30 65.36 Changes in Working Capital 55.23 -54.09 -106.17 76.08 45.31 -48.19 -77.39 -56.03 -31.30 32.95 Cash after chg. in Working capital 130.44 5.17 69.19 159.00 141.14 72.59 24.49 31.53 65.18 118.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.08 -4.59 -13.17 1.22 -1.72 -5.12 -2.44 -5.87 -6.58 -5.31 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 -6.86 -47.57 -33.77 -11.97 6.91 -25.93 -48.57 -67.10 -60.01 -74.55 Net Fixed Assets -9.05 7.05 -21.33 10.03 17.57 -20.56 -50.60 231.74 -58.76 -73.79 Net Investments 28.47 -4.20 -1.67 -0.01 0.63 0.24 -2.29 2.00 -0.11 -3.00 Others -26.28 -50.42 -10.77 -21.99 -11.29 -5.61 4.32 -300.84 -1.14 2.24 Cash from Financing Activity -112.62 38.33 -21.05 -165.03 -122.69 -47.56 18.66 53.36 -2.85 -44.13 Net Cash Inflow / Outflow 5.87 -8.66 1.19 -16.78 23.64 -6.02 -7.87 11.92 -4.27 -5.92 Opening Cash & Equivalents 2.02 13.29 17.46 34.24 10.60 16.62 17.86 5.94 17.43 23.34 Closing Cash & Equivalent 7.89 4.63 18.66 17.46 34.24 10.60 16.62 17.86 13.16 17.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.07 62.53 68.41 60.72 62.79 98.10 92.95 91.70 85.61 80.54 ROA -1.89% -2.90% 4.91% -1.04% 0.02% 1.75% 0.72% 1.19% 2.09% 1.55% ROE -5.26% -7.40% 13.16% -3.50% 0.06% 6.43% 2.52% 4.01% 7.09% 5.18% ROCE 2.24% -0.27% 14.63% 5.13% 6.84% 8.52% 7.26% 7.32% 8.87% 7.99% Fixed Asset Turnover 1.40 1.59 1.96 1.32 1.39 1.51 1.42 1.23 1.00 0.95 Receivable days 69.48 62.54 43.34 62.24 67.30 53.19 40.88 36.42 38.32 37.87 Inventory Days 97.89 86.81 56.13 91.31 99.45 96.99 96.89 82.75 82.76 90.34 Payable days 52.67 41.32 37.63 63.88 56.79 36.31 29.88 17.03 0.00 0.00 Cash Conversion Cycle 114.69 108.02 61.84 89.67 109.96 113.87 107.89 102.13 121.09 128.21 Total Debt/Equity 1.33 1.39 0.97 1.69 2.03 2.16 2.19 1.92 1.77 1.75 Interest Cover 0.42 -0.06 2.64 0.78 1.00 1.31 1.13 1.33 1.76 1.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 58.97 64.90 69.78 61.81 63.94 99.13 93.60 90.31 82.73 77.36 ROA -1.76% -2.66% 4.78% -0.88% 0.47% 1.92% 0.87% 1.19% 2.17% 1.59% ROE -5.40% -7.67% 14.90% -3.38% 1.89% 7.79% 3.24% 4.10% 7.75% 5.46% ROCE 2.04% -0.41% 14.99% 5.33% 8.10% 9.08% 7.74% 7.28% 9.15% 8.29% Fixed Asset Turnover 1.46 1.52 2.10 1.38 1.52 1.59 1.52 1.21 1.04 1.01 Receivable days 67.51 63.37 38.49 54.93 57.25 48.74 37.93 38.36 39.12 36.66 Inventory Days 97.88 102.94 66.17 104.94 103.61 99.15 93.74 84.78 80.95 85.70 Payable days 51.04 53.82 48.29 73.64 62.25 37.07 29.64 8.51 0.00 0.00 Cash Conversion Cycle 114.35 112.50 56.38 86.23 98.61 110.82 102.03 114.63 120.07 122.36 Total Debt/Equity 1.27 1.34 1.15 1.93 2.17 2.32 2.38 1.95 1.91 1.90 Interest Cover 0.39 -0.09 2.61 0.81 1.14 1.38 1.19 1.33 1.77 1.52

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News Update:

Bannari Amman Spinning Mills gets nod for investment in captive solar power project
11th Jun 2025, 16:52 PM

The Board of Directors of the company in their meeting held on June 11, 2025 has approved the same
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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.

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