Bannari Amman Spinning Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 257.20 | 264.82 | 198.83 |
Operating Expense | 212.51 | 259.80 | 183.72 |
Net Profit | 32.30 | -12.16 | -3.64 |
Net Profit Margin | 12.56 | -4.59 | -1.83 |
Earning Per Share | -1.30 | -1.88 | -0.56 |
EBIDTA | 50.21 | 7.53 | 15.59 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 257.20 |
Operating Expense | 212.51 |
Net Profit | 32.30 |
Net Profit Margin | 12.56 |
Earning Per Share | -1.30 |
EBIDTA | 50.21 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 923.52 | 1,045.68 | 1,285.43 |
Operating Expenses Annual | 893.50 | 1,024.52 | 1,139.10 |
Operating Profit Annual | 44.09 | 21.40 | 150.58 |
Interest Annual | 49.10 | 42.77 | 46.33 |
Depreciation | 28.87 | 27.29 | 28.18 |
Net Profit Annual | -20.63 | -31.41 | 48.70 |
Tax Annual | -7.64 | -13.83 | 27.38 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 923.52 |
Operating Expenses Annual | 893.50 |
Operating Profit Annual | 44.09 |
Interest Annual | 49.10 |
Depreciation | 28.87 |
Net Profit Annual | -20.63 |
Tax Annual | -7.64 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 4.60 | 10.75 | 8.78 |
Cash Flow from Operations | 115.54 | -42.90 | 47.32 |
Cash Flow from Investing | -2.54 | -45 | -22.99 |
Cash Flow from Financing | -109.72 | 81.75 | -22.37 |
Cash Flow at the End | 7.87 | 4.60 | 10.75 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 4.60 |
Cash Flow from Operations | 115.54 |
Cash Flow from Investing | -2.54 |
Cash Flow from Financing | -109.72 |
Cash Flow at the End | 7.87 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 5.24 | 2.04 | 11.72 |
PBIT Margin (%) | 2.12 | -0.56 | 9.52 |
PBT Margin (%) | 2.08 | -0.55 | 9.31 |
Net PROFIT Margin (%) | -2.84 | -3.33 | 3.79 |
Return On Networth / Equity (%) | -7 | -8.20 | 13.16 |
Return On Networth /Employed (%) | 2.10 | -0.64 | 14.51 |
Return On Assets (%) | -2.81 | -3.76 | 5.76 |
Total Debt / Equity (X) | 1.37 | 1.18 | 1.26 |
Asset Turnover Ratio (%) | 0.99 | 1.13 | 1.52 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 5.24 |
PBIT Margin (%) | 2.12 |
PBT Margin (%) | 2.08 |
Net PROFIT Margin (%) | -2.84 |
Return On Networth / Equity (%) | -7 |
Return On Networth /Employed (%) | 2.10 |
Return On Assets (%) | -2.81 |
Total Debt / Equity (X) | 1.37 |
Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 480.32 | 502.15 | 532.56 |
Total Current Assets Annual | 461.84 | 521.25 | 446.37 |
Non Current Assets Annual | 516.63 | 560.15 | 591.63 |
Total Shareholders Funds Annual | 379.67 | 405.48 | 443.61 |
Total Assets Annual | 1,052.89 | 1,129.52 | 1,038.57 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 480.32 |
Total Current Assets Annual | 461.84 |
Non Current Assets Annual | 516.63 |
Total Shareholders Funds Annual | 379.67 |
Total Assets Annual | 1,052.89 |
EPS (INR)
Expected
0.48
Reported
-1.39
Surprise
-389.58%
Mar 2024
EPS beaten by -389.58%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%