Bannari Amman Spinning Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 234.13 | 257.20 | 264.82 |
| Operating Expense | 213.76 | 212.51 | 259.80 |
| Net Profit | 1.56 | 32.30 | -12.16 |
| Net Profit Margin | 0.67 | 12.56 | -4.59 |
| Earning Per Share | -0.36 | -1.30 | -1.88 |
| EBIDTA | 19.16 | 50.21 | 7.53 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 234.13 |
| Operating Expense | 213.76 |
| Net Profit | 1.56 |
| Net Profit Margin | 0.67 |
| Earning Per Share | -0.36 |
| EBIDTA | 19.16 |
| 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
0.18
Reported
0.30
Surprise
66.67%
Jun 2024
EPS beaten by 66.67%
Mar 2024
EPS beaten by -389.58%
Dec 2023
EPS beaten by 0.00%
