Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Bannari Amman Spinning Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 261.82 P/BV 0.59 Book Value ( ₹ ) 55.88
52 Week High/Low ( ₹ ) 63/28 FV/ML 5/1 P/E(X) 36.42
Book Closure 30/04/2025 EPS ( ₹ ) 0.90 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.11-1.12-3.4911.85-3.49
Diluted EPS (Rs.)1.11-1.12-3.4911.85-3.49
Cash EPS (Rs.)5.102.431.8913.867.10
Book Value[Excl.RevalReserv]/Share (Rs.)64.0069.6172.0775.87107.13
Book Value[Incl.RevalReserv]/Share (Rs.)64.0069.6172.0775.87107.13
Revenue From Operations / Share (Rs.)136.85142.43215.69240.62323.26
PBDIT / Share (Rs.)10.337.599.1026.6426.25
PBIT / Share (Rs.)6.342.983.7221.4515.86
PBT / Share (Rs.)-0.60-4.59-5.1613.22-3.82
Net Profit / Share (Rs.)1.11-2.18-3.498.67-3.29
NP After MI And SOA / Share (Rs.)1.11-3.39-4.568.09-3.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.555.324.2111.078.12
PBIT Margin (%)4.632.091.728.914.90
PBT Margin (%)-0.43-3.22-2.395.49-1.18
Net Profit Margin (%)0.81-1.53-1.613.60-1.01
NP After MI And SOA Margin (%)0.81-2.37-2.113.36-1.08
Return on Networth / Equity (%)1.73-5.50-7.0311.58-3.64
Return on Capital Employeed (%)7.232.812.9517.308.82
Return On Assets (%)0.71-1.78-2.304.19-0.98
Long Term Debt / Equity (X)0.340.540.730.560.61
Total Debt / Equity (X)1.121.271.471.151.74
Asset Turnover Ratio (%)0.790.731.101.190.78
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.131.331.321.330.86
Quick Ratio (X)0.620.930.580.640.39
Inventory Turnover Ratio (X)3.052.413.323.722.12
Dividend Payout Ratio (NP) (%)0.000.00-13.140.000.00
Dividend Payout Ratio (CP) (%)0.000.0073.540.000.00
Earning Retention Ratio (%)0.000.00113.140.000.00
Cash Earning Retention Ratio (%)0.000.0026.460.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.491.001.023.241.33
Interest Coverage Ratio (Post Tax) (%)0.950.540.602.050.83
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)651.35796.28897.001042.08734.39
EV / Net Operating Revenue (X)0.730.860.640.660.72
EV / EBITDA (X)9.7216.1815.216.038.88
MarketCap / Net Operating Revenue (X)0.210.260.170.320.18
Retention Ratios (%)0.000.00113.140.000.00
Price / BV (X)0.450.610.571.110.63
Price / Net Operating Revenue (X)0.210.260.170.320.18
EarningsYield0.03-0.08-0.120.10-0.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.11
Diluted EPS (Rs.)1.11
Cash EPS (Rs.)5.10
Book Value[Excl.RevalReserv]/Share (Rs.)64.00
Book Value[Incl.RevalReserv]/Share (Rs.)64.00
Revenue From Operations / Share (Rs.)136.85
PBDIT / Share (Rs.)10.33
PBIT / Share (Rs.)6.34
PBT / Share (Rs.)-0.60
Net Profit / Share (Rs.)1.11
NP After MI And SOA / Share (Rs.)1.11
PROFITABILITY RATIOS 
PBDIT Margin (%)7.55
PBIT Margin (%)4.63
PBT Margin (%)-0.43
Net Profit Margin (%)0.81
NP After MI And SOA Margin (%)0.81
Return on Networth / Equity (%)1.73
Return on Capital Employeed (%)7.23
Return On Assets (%)0.71
Long Term Debt / Equity (X)0.34
Total Debt / Equity (X)1.12
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)1.13
Quick Ratio (X)0.62
Inventory Turnover Ratio (X)3.05
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.49
Interest Coverage Ratio (Post Tax) (%)0.95
VALUATION RATIOS 
Enterprise Value (Cr.)651.35
EV / Net Operating Revenue (X)0.73
EV / EBITDA (X)9.72
MarketCap / Net Operating Revenue (X)0.21
Retention Ratios (%)0.00
Price / BV (X)0.45
Price / Net Operating Revenue (X)0.21
EarningsYield0.03