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BANNARI AMMAN SPIN Fact Sheet  (BANSP)



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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.

BANNARI AMMAN SPIN Price History

Price Rs 43.4
Mkt Cap Rs m 2,817
Vol '000 31.9
P/E X -20.8
P/CF X 23.0
EPS (TTM) Rs -2.1
1 Day % 2.3
No. of shares m 64.84
1 Week % 3.8
1 Month % 11.7
1 Year % 2.9
52 week H/L Rs 59.9/37.1
As on Apr 19, 2024 (Close)
* Results Consolidated
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BANNARI AMMAN SPIN Financials

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
BANNARI AMMAN SPIN EQUITY SHARE DATA
High Rs26019516511392 
Low Rs15765585534 
Sales per share (Unadj.) Rs745.7719.9323.2240.6215.7 
Earnings per share (Unadj.) Rs15.03.7-3.38.7-3.5 
Diluted earnings per shareRs3.60.9-1.68.7-3.5 
Cash flow per share (Unadj.) Rs36.624.57.113.91.9 
Dividends per share (Unadj.) Rs0.80000.600 
Adj. dividends per shareRs0.190.000.000.600.00 
Avg Dividend yield %0.4000.70 
Book value per share (Unadj.) Rs198.3198.395.869.864.9 
Adj. book value per shareRs48.248.246.669.864.9 
Shares outstanding (eoy) m15.7515.7531.5164.8464.84 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.20.30.30.3 
Avg P/E ratio x13.934.7-33.89.7-18.1 
P/CF ratio (eoy) x5.75.315.76.033.4 
Price / Book Value ratio x1.10.71.21.21.0 
Dividend payout %5.3006.90 
Avg Mkt Cap Rs m3,2852,0483,5145,4374,088 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,3701,4261,2261,6861,653 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BANNARI AMMAN SPIN INCOME DATA
Net Sales Rs m11,74511,33910,18515,60213,986 
Other income Rs m89185526071 
Total revenues Rs m11,83311,52410,23715,66314,057 
Gross profit Rs m1,1759627751,667518 
Depreciation Rs m340326327337349 
Interest Rs m672720620533575 
Profit before tax Rs m252100-120857-334 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1541-16295-108 
Profit after tax Rs m23759-104562-226 
Gross profit margin %10.08.57.610.73.7 
Effective tax rate %6.141.213.734.432.3 
Net profit margin %2.00.5-1.03.6-1.6 
BANNARI AMMAN SPIN BALANCE SHEET DATA
Current assets Rs m5,8765,8814,7345,8036,181 
Current liabilities Rs m6,4896,5705,4814,3274,699 
Net working cap to sales %-5.2-6.1-7.39.510.6 
Current ratio x0.90.90.91.31.3 
Inventory Days Days45466 
Debtors Days Days589536502442523 
Net fixed assets Rs m6,7186,5906,4056,5456,657 
Share capital Rs m158158158324324 
"Free" reserves Rs m2,9662,9662,8624,2003,884 
Net worth Rs m3,1233,1233,0194,5254,208 
Long term debt Rs m2,2561,9621,8692,5403,073 
Total assets Rs m12,59512,47111,14412,35412,844 
Interest coverage x1.41.10.82.60.4 
Debt to equity ratio x0.70.60.60.60.7 
Sales to assets ratio x0.90.90.91.31.1 
Return on assets %7.26.24.68.92.7 
Return on equity %7.61.9-3.412.4-5.4 
Return on capital %17.216.110.219.73.3 
Exports to sales %19.012.718.421.37.0 
Imports to sales %00000 
Exports (fob) Rs m2,2321,4341,8763,317975 
Imports (cif) Rs m00000 
Fx inflow Rs m2,2321,4341,8763,317975 
Fx outflow Rs m898831378281 
Net fx Rs m2,1435511,7403,235894 
BANNARI AMMAN SPIN CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 55.3%
Institution 0.1%
Non-Institution 44.6%
Total 100.0%
Free Float 44.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 252 Mettupalayam Road, Coimbatore - 641043
E-mail shares@bannarimills.com Web www.bannarimills.com
Tel 0422- 2435555 Fax 0422- 2309999
Sector TEXTILE - SPINNING Group Sakthi Group
Tr Agent Link Intime India Pvt Ltd., Coimbatore Branch Surya 35 Mayflower Avenue, Behind Senthil Nagar, Sowripalayam Road
CHM: S V Arumugam COMP SEC: C Palaniswamy YEAR OF INC: 1989 BSE CODE: 532674 FV (Rs): 5 DIV YIELD (%): -

More Textile - Spinning Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare BANNARI AMMAN SPIN With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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