Bannari Amman Spinning Mills Ltd Financials
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Bannari Amman Spinning Mills Ltd Financial Statement

Bannari Amman Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue234.13
Operating Expense213.76
Net Profit1.56
Net Profit Margin0.67
Earning Per Share-0.36
EBIDTA19.16
Effective Tax RateTBA
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Bannari Amman Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual923.52
Operating Expenses Annual893.50
Operating Profit Annual44.09
Interest Annual49.10
Depreciation28.87
Net Profit Annual-20.63
Tax Annual-7.64

Bannari Amman Spinning Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning4.60
Cash Flow from Operations115.54
Cash Flow from Investing-2.54
Cash Flow from Financing-109.72
Cash Flow at the End7.87

Bannari Amman Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Bannari Amman Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual480.32
Total Current Assets Annual461.84
Non Current Assets Annual516.63
Total Shareholders Funds Annual379.67
Total Assets Annual1,052.89

Bannari Amman Spinning Mills Ltd Earning Calls

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%

Get Your FAQs Right

As of Nov 22, 2024, Bannari Amman Spinning Mills Ltd has a market capitalization of 245.88 Cr. Value Research classifies it as a Small-Cap company.
No, Bannari Amman Spinning Mills Ltd is not debt-free with a debt-to-equity ratio of 1.34.
In FY 2023 , Bannari Amman Spinning Mills Ltd recorded a total revenue of approximately 923.52 Cr marking a significant milestone in the company's financial performance.
Bannari Amman Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and -0.2% annually, respectively..
Bannari Amman Spinning Mills Ltd's current PE ratio is -9.37.
Bannari Amman Spinning Mills Ltd's ROCE averaged 5.2% from the FY ending March 2022 to 2024, with a median of 2.3%. It peaked at 13.9% in March 2022, reflecting strong capital efficiency over the period..
Bannari Amman Spinning Mills Ltd's latest EBIT is Rs. 15.23 Cr, surpassing the average EBIT of Rs. 43.92 Cr over the 5 years..