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Financials Ratios
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Bannari Amman Spinning Mills Ltd.
BSE CODE: 532674   |   NSE CODE: BASML   |   ISIN CODE : INE186H01022   |   15-Sep-2025 Hrs IST
BSE NSE
Rs. 27.88
-0.3 ( -1.06% )
 
Prev Close ( Rs.)
28.18
Open ( Rs.)
29.09
 
High ( Rs.)
29.09
Low ( Rs.)
27.80
 
Volume
21583
Week Avg.Volume
11788
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 27.77
-0.36 ( -1.28% )
 
Prev Close ( Rs.)
28.13
Open ( Rs.)
28.00
 
High ( Rs.)
28.55
Low ( Rs.)
27.59
 
Volume
209019
Week Avg.Volume
139048
 
52 WK High-Low Range(Rs.)
27.07
65.08
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.18  -3.18  -4.84  7.51  -3.35  
   CEPS(Rs)3.55  1.22  -0.61  11.35  3.44  
   DPS(Rs)0.00  0.00  0.00  0.60  0.00  
   Book NAV/Share(Rs)64.18  58.55  62.53  68.41  94.14  
   Tax Rate(%)56.47  27.01  30.57  35.99  15.28  
Margin Ratios          
   Core EBITDA Margin(%)7.27  3.25  2.02  11.38  7.75  
   EBIT Margin(%)4.76  2.25  -0.24  9.52  5.15  
   Pre Tax Margin(%)-0.30  -3.06  -4.32  5.92  -1.45  
   PAT Margin (%)-0.13  -2.23  -3.00  3.79  -1.23  
   Cash Profit Margin (%)2.71  0.89  -0.39  5.98  2.04  
Performance Ratios          
   ROA(%)-0.11  -1.89  -2.90  4.91  -1.04  
   ROE(%)-0.30  -5.26  -7.40  13.16  -3.50  
   ROCE(%)4.77  2.24  -0.27  14.63  5.13  
   Asset Turnover(x)0.86  0.85  0.97  1.30  0.84  
   Sales/Fixed Asset(x)1.33  1.40  1.59  1.96  1.32  
   Working Capital/Sales(x)25.00  16.87  10.51  10.64  -8.83  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.75  0.71  0.63  0.51  0.76  
   Receivable days67.09  69.48  62.54  43.34  62.24  
   Inventory Days88.10  97.89  86.81  56.13  91.31  
   Payable days43.85  52.67  41.32  37.63  63.88  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  10.34  0.00  
   PCE(x)7.91  29.86  -59.02  6.55  10.95  
   Price/Book(x)0.46  0.65  0.60  1.13  0.65  
   Yield(%)0.00  0.00  0.00  0.77  0.00  
   EV/Net Sales(x)0.73  0.81  0.77  0.72  0.80  
   EV/Core EBITDA(x)9.64  14.98  32.27  6.12  9.47  
   EV/EBIT(x)15.39  35.74  -325.00  7.53  15.47  
   EV/CE(x)0.73  0.84  0.83  1.06  0.86  
   M Cap / Sales0.21  0.27  0.23  0.39  0.22  
Growth Ratio          
   Net Sales Growth(%)-3.92  -11.68  -18.65  49.53  -7.06  
   Core EBITDA Growth(%)35.92  100.17  -83.51  108.00  -22.58  
   EBIT Growth(%)103.18  944.96  -102.01  176.29  -32.04  
   PAT Growth(%)94.29  34.30  -164.49  561.56  -5401.76  
   EPS Growth(%)94.29  34.30  -164.49  324.29  -2750.92  
Financial Stability Ratios          
   Total Debt/Equity(x)1.12  1.33  1.39  0.97  1.69  
   Current Ratio(x)1.09  1.13  1.24  1.37  0.79  
   Quick Ratio(x)0.56  0.62  0.56  0.71  0.39  
   Interest Cover(x)0.94  0.42  -0.06  2.64  0.78  
   Total Debt/Mcap(x)2.45  2.06  2.32  0.85  2.62