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Here is the latest financial fact sheet of BANNARI AMMAN SPIN. For more details, see the BANNARI AMMAN SPIN quarterly results and BANNARI AMMAN SPIN share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.3 |
No. of shares | m | 64.84 |
1 Week | % | -0.6 |
1 Month | % | -22.8 |
1 Year | % | 6.7 |
52 week H/L | Rs | 59.9/33.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BANNARI AMMAN SPIN EQUITY SHARE DATA | |||||||
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High | Rs | 260 | 195 | 165 | 113 | 92 | |
Low | Rs | 157 | 65 | 58 | 55 | 34 | |
Sales per share (Unadj.) | Rs | 745.7 | 719.9 | 323.2 | 240.6 | 215.7 | |
Earnings per share (Unadj.) | Rs | 15.0 | 3.7 | -3.3 | 8.7 | -3.5 | |
Diluted earnings per share | Rs | 3.6 | 0.9 | -1.6 | 8.7 | -3.5 | |
Cash flow per share (Unadj.) | Rs | 36.6 | 24.5 | 7.1 | 13.9 | 1.9 | |
Dividends per share (Unadj.) | Rs | 0.80 | 0 | 0 | 0.60 | 0 | |
Adj. dividends per share | Rs | 0.19 | 0.00 | 0.00 | 0.60 | 0.00 | |
Avg Dividend yield | % | 0.4 | 0 | 0 | 0.7 | 0 | |
Book value per share (Unadj.) | Rs | 198.3 | 198.3 | 95.8 | 69.8 | 64.9 | |
Adj. book value per share | Rs | 48.2 | 48.2 | 46.6 | 69.8 | 64.9 | |
Shares outstanding (eoy) | m | 15.75 | 15.75 | 31.51 | 64.84 | 64.84 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | |
Avg P/E ratio | x | 13.9 | 34.7 | -33.8 | 9.7 | -18.1 | |
P/CF ratio (eoy) | x | 5.7 | 5.3 | 15.7 | 6.0 | 33.4 | |
Price / Book Value ratio | x | 1.1 | 0.7 | 1.2 | 1.2 | 1.0 | |
Dividend payout | % | 5.3 | 0 | 0 | 6.9 | 0 | |
Avg Mkt Cap | Rs m | 3,285 | 2,048 | 3,514 | 5,437 | 4,088 | |
Total wages/salary | Rs m | 1,370 | 1,426 | 1,226 | 1,686 | 1,653 |
BANNARI AMMAN SPIN INCOME DATA | |||||||
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Net Sales | Rs m | 11,745 | 11,339 | 10,185 | 15,602 | 13,986 | |
Other income | Rs m | 89 | 185 | 52 | 60 | 71 | |
Total revenues | Rs m | 11,833 | 11,524 | 10,237 | 15,663 | 14,057 | |
Gross profit | Rs m | 1,175 | 962 | 775 | 1,667 | 518 | |
Depreciation | Rs m | 340 | 326 | 327 | 337 | 349 | |
Interest | Rs m | 672 | 720 | 620 | 533 | 575 | |
Profit before tax | Rs m | 252 | 100 | -120 | 857 | -334 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 15 | 41 | -16 | 295 | -108 | |
Profit after tax | Rs m | 237 | 59 | -104 | 562 | -226 | |
Gross profit margin | % | 10.0 | 8.5 | 7.6 | 10.7 | 3.7 | |
Effective tax rate | % | 6.1 | 41.2 | 13.7 | 34.4 | 32.3 | |
Net profit margin | % | 2.0 | 0.5 | -1.0 | 3.6 | -1.6 |
BANNARI AMMAN SPIN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,876 | 5,881 | 4,734 | 5,803 | 6,181 | |
Current liabilities | Rs m | 6,489 | 6,570 | 5,481 | 4,327 | 4,699 | |
Net working cap to sales | % | -5.2 | -6.1 | -7.3 | 9.5 | 10.6 | |
Current ratio | x | 0.9 | 0.9 | 0.9 | 1.3 | 1.3 | |
Inventory Days | Days | 4 | 5 | 4 | 6 | 6 | |
Debtors Days | Days | 589 | 536 | 502 | 442 | 523 | |
Net fixed assets | Rs m | 6,718 | 6,590 | 6,405 | 6,545 | 6,657 | |
Share capital | Rs m | 158 | 158 | 158 | 324 | 324 | |
"Free" reserves | Rs m | 2,966 | 2,966 | 2,862 | 4,200 | 3,884 | |
Net worth | Rs m | 3,123 | 3,123 | 3,019 | 4,525 | 4,208 | |
Long term debt | Rs m | 2,256 | 1,962 | 1,869 | 2,540 | 3,073 | |
Total assets | Rs m | 12,595 | 12,471 | 11,144 | 12,354 | 12,844 | |
Interest coverage | x | 1.4 | 1.1 | 0.8 | 2.6 | 0.4 | |
Debt to equity ratio | x | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.9 | 1.3 | 1.1 | |
Return on assets | % | 7.2 | 6.2 | 4.6 | 8.9 | 2.7 | |
Return on equity | % | 7.6 | 1.9 | -3.4 | 12.4 | -5.4 | |
Return on capital | % | 17.2 | 16.1 | 10.2 | 19.7 | 3.3 | |
Exports to sales | % | 19.0 | 12.7 | 18.4 | 21.3 | 7.0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 2,232 | 1,434 | 1,876 | 3,317 | 975 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 2,232 | 1,434 | 1,876 | 3,317 | 975 | |
Fx outflow | Rs m | 89 | 883 | 137 | 82 | 81 | |
Net fx | Rs m | 2,143 | 551 | 1,740 | 3,235 | 894 |
BANNARI AMMAN SPIN CASH FLOW | |||||||
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From Operations | Rs m | 675 | 1,394 | 1,602 | 560 | 10 | |
From Investments | Rs m | -259 | 69 | -120 | -338 | -480 | |
From Financial Activity | Rs m | -476 | -1,227 | -1,650 | -211 | 383 | |
Net Cashflow | Rs m | -60 | 236 | -168 | 12 | -87 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: S V Arumugam | COMP SEC: C Palaniswamy | YEAR OF INC: 1989 | BSE CODE: 532674 | FV (Rs): 5 | DIV YIELD (%): - |
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