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Bannari Amman Spinning Mills Ltd Financials

Bannari Amman Spinning Mills Ltd Financial Statement

Bannari Amman Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	205.43	302.02	206.11
Operating Expense	190.71	288.29	193.33
Net Profit	-3.64	-4.31	-6.12
Net Profit Margin	-1.77	-1.43	-2.97
Earning Per Share	-0.56	-0.66	-0.94
EBIDTA	16.39	15.9	15.58
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

205.43

190.71

-3.64

-1.77

-0.56

16.39

TBA

302.02

288.29

-4.31

-1.43

-0.66

15.9

TBA

206.11

193.33

-6.12

-2.97

-0.94

15.58

TBA

Bannari Amman Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	1,398.57	1,560.24	1,018.54
Operating Expenses Annual	1,346.73	1,393.53	940.99
Operating Profit Annual	58.98	172.76	82.73
Interest Annual	57.54	53.33	62.01
Depreciation	33.81	32.63	32.71
Net Profit Annual	-29.6	52.44	-11
Tax Annual	-10.79	29.53	-1.65

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

1,398.57

1,346.73

58.98

57.54

33.81

-29.6

-10.79

1,560.24

1,393.53

172.76

53.33

32.63

52.44

29.53

1,018.54

940.99

82.73

62.01

32.71

-11

-1.65

Bannari Amman Spinning Mills Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	18.66	17.46	34.24
Cash Flow from Operations	1.03	56.02	160.21
Cash Flow from Investing	-48.02	-33.77	-11.97
Cash Flow from Financing	38.33	-21.05	-165.03
Cash Flow at the End	9.99	18.66	17.46

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

18.66

1.03

-48.02

38.33

9.99

17.46

56.02

-33.77

-21.05

18.66

34.24

160.21

-11.97

-165.03

17.46

Bannari Amman Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	4.22	11.07	7.75
PBIT Margin (%)	1.72	8.91	4.53
PBT Margin (%)	1.68	8.71	4.44
Net PROFIT Margin (%)	-3.18	3.79	-1.23
Return On Networth / Equity (%)	-5.19	14.9	-4.62
Return On Networth /Employed(%)	2.38	14.82	4.86
Return On Assets (%)	-4.2	6.06	-1.26
Total Debt / Equity(X)	1.18	1.26	1.87
Asset Turnover Ratio (%)	1.32	1.6	1.03

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

4.22

1.72

1.68

-3.18

-5.19

2.38

-4.2

1.18

1.32

11.07

8.91

8.71

3.79

14.9

14.82

6.06

1.26

1.6

7.75

4.53

4.44

-1.23

-4.62

4.86

-1.26

1.87

1.03

Bannari Amman Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	638.5	598.72	613.28
Total Current Assets Annual	618.13	580.29	473.96
Non Current Assets Annual	665.69	654.52	640.67
Total Shareholders Funds Annual	420.84	452.46	301.95
Total Assets Annual	1,284.38	1,235.38	1,114.63

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

638.5

618.13

665.69

420.84

1,284.38

598.72

580.29

654.52

452.46

1,235.38

613.28

473.96

640.67

301.95

1,114.63

Bannari Amman Spinning Mills Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

Open Demat Account

50 Years

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Get Your FAQs Right

What is Bannari Amman Spinning Mills Ltd's share capital?

As of May 20, 2024, Bannari Amman Spinning Mills Ltd has a market capitalization of 242.9 Cr. Value Research classifies it as a Small-Cap company.

Is Bannari Amman Spinning Mills Ltd debt-free?

No, Bannari Amman Spinning Mills Ltd is not debt-free with a debt-to-equity ratio of 1.48.

What is Bannari Amman Spinning Mills Ltd's total revenue?

In FY 2023, Bannari Amman Spinning Mills Ltd recorded a total revenue of approximately 1,398.57 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Bannari Amman Spinning Mills Ltd?

Bannari Amman Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

What is the PE Ratio of Bannari Amman Spinning Mills Ltd?

Bannari Amman Spinning Mills Ltd's current PE ratio is -8.21.

What is Bannari Amman Spinning Mills Ltd's Return on Capital Employed (ROCE)?

Bannari Amman Spinning Mills Ltd's ROCE averaged 7.4% from the FY ending March 2021 to 2023, with a median of 5.6%. It peaked at 14.2% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Bannari Amman Spinning Mills Ltd?

Bannari Amman Spinning Mills Ltd's latest EBIT is Rs. 24.1 Cr, surpassing the average EBIT of Rs. 71.05 Cr over the 5 years..