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Financials Ratios
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Bannari Amman Spinning Mills Ltd.
BSE CODE: 532674   |   NSE CODE: BASML   |   ISIN CODE : INE186H01022   |   27-Sep-2024 12:33 Hrs IST
BSE NSE
Rs. 61.72
-0.22 ( -0.36% )
 
Prev Close ( Rs.)
61.94
Open ( Rs.)
61.94
 
High ( Rs.)
61.94
Low ( Rs.)
60.20
 
Volume
7144
Week Avg.Volume
43999
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 61.24
-0.53 ( -0.86% )
 
Prev Close ( Rs.)
61.77
Open ( Rs.)
61.99
 
High ( Rs.)
62.46
Low ( Rs.)
60.00
 
Volume
92318
Week Avg.Volume
212151
 
52 WK High-Low Range(Rs.)
37.5
71.71
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.18  -4.84  7.51  -3.35  0.13  
   CEPS(Rs)1.27  -0.63  11.86  3.59  5.84  
   DPS(Rs)0.00  0.00  0.60  0.00  0.00  
   Book NAV/Share(Rs)58.55  62.53  68.41  94.14  194.69  
   Tax Rate(%)27.01  30.57  35.99  15.28  15.28  
Margin Ratios          
   Core EBITDA Margin(%)3.25  2.02  11.38  7.75  8.11  
   EBIT Margin(%)2.25  -0.24  9.52  5.15  7.05  
   Pre Tax Margin(%)-3.06  -4.32  5.92  -1.45  0.03  
   PAT Margin (%)-2.23  -3.00  3.79  -1.23  0.02  
   Cash Profit Margin (%)0.89  -0.39  5.98  2.04  3.08  
Performance Ratios          
   ROA(%)-1.89  -2.90  4.91  -1.04  0.02  
   ROE(%)-5.26  -7.40  13.16  -3.50  0.06  
   ROCE(%)2.24  -0.27  14.63  5.13  6.84  
   Asset Turnover(x)0.85  0.97  1.30  0.84  0.84  
   Sales/Fixed Asset(x)1.40  1.59  1.96  1.32  1.39  
   Working Capital/Sales(x)41.48  10.51  10.64  -8.83  -11.29  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.71  0.63  0.51  0.76  0.72  
   Receivable days69.48  62.54  43.34  62.24  67.30  
   Inventory Days97.89  86.81  56.13  91.31  99.45  
   Payable days52.67  41.32  37.63  63.88  56.79  
Valuation Parameters          
   PER(x)0.00  0.00  10.34  0.00  172.34  
   PCE(x)29.86  -59.02  6.55  10.95  3.73  
   Price/Book(x)0.65  0.60  1.13  0.65  0.35  
   Yield(%)0.00  0.00  0.77  0.00  0.00  
   EV/Net Sales(x)0.81  0.77  0.72  0.80  0.76  
   EV/Core EBITDA(x)14.98  32.27  6.12  9.47  7.48  
   EV/EBIT(x)35.74  -325.00  7.53  15.47  10.73  
   EV/CE(x)0.84  0.83  0.89  0.73  0.64  
   M Cap / Sales0.27  0.23  0.39  0.22  0.11  
Growth Ratio          
   Net Sales Growth(%)-11.68  -18.65  49.53  -7.06  -7.49  
   Core EBITDA Growth(%)100.17  -83.51  108.00  -22.58  -16.13  
   EBIT Growth(%)944.96  -102.01  176.29  -32.04  -19.94  
   PAT Growth(%)34.30  -164.49  561.56  -5401.76  -98.97  
   EPS Growth(%)34.30  -164.49  324.29  -2750.92  -98.97  
Financial Stability Ratios          
   Total Debt/Equity(x)1.33  1.39  0.97  1.69  2.03  
   Current Ratio(x)1.05  1.24  1.37  0.79  0.86  
   Quick Ratio(x)0.57  0.56  0.71  0.39  0.42  
   Interest Cover(x)0.42  -0.06  2.64  0.78  1.00  
   Total Debt/Mcap(x)2.06  2.32  0.85  2.62  5.85