Halfyearly Results - Bannari Amman Spinning Mills Ltd.
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ISIN No INE655B01011 52Wk High (Rs.) 170 BV (Rs.) 84.18 FV (Rs.) 10.00
Bookclosure 08/02/2025 52Wk Low (Rs.) 97 EPS (Rs.) 4.65 P/E (X) 29.72
Mkt Cap. (Rs. Cr.) 91.78 P/BV (X) 1.64 Div Yield (%) 1.63 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)4.654.153.834.40
Diluted EPS (Rs.)4.654.153.834.40
Cash EPS (Rs.)6.785.895.716.35
Book Value[Excl.RevalReserv]/Share (Rs.)84.4382.0079.8978.06
Book Value[Incl.RevalReserv]/Share (Rs.)84.4382.0079.8978.06
Dividend / Share (Rs.)2.252.002.002.00
Revenue From Operations / Share (Rs.)47.7242.6640.7737.98
PBDIT / Share (Rs.)9.247.708.228.07
PBIT / Share (Rs.)7.145.976.366.13
PBT / Share (Rs.)6.135.575.165.75
Net Profit / Share (Rs.)4.674.163.854.42
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)19.3718.0520.1621.25
PBIT Margin (%)14.9513.9915.5816.15
PBT Margin (%)12.8413.0612.6615.15
Net Profit Margin (%)9.789.749.4311.62
Return on Networth / Equity (%)5.535.074.815.65
Return on Capital Employeed (%)8.377.217.877.85
Return On Assets (%)4.634.594.544.88
Total Debt / Equity (X)0.150.060.010.11
Asset Turnover Ratio (%)0.490.480.460.43
     
LIQUIDITY RATIOS    
     
Current Ratio (X)3.509.2612.135.02
Quick Ratio (X)0.934.713.652.72
Inventory Turnover Ratio (X)0.570.510.560.87
Dividend Payout Ratio (NP) (%)48.3548.2452.1845.44
Dividend Payout Ratio (CP) (%)33.3134.0435.1431.59
Earning Retention Ratio (%)51.6551.7647.8254.56
Cash Earning Retention Ratio (%)66.6965.9664.8668.41
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)9.1519.446.9021.23
Interest Coverage Ratio (Post Tax) (%)5.6211.504.2312.61
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)85.7150.0351.3854.39
EV / Net Operating Revenue (X)2.721.771.912.17
EV / EBITDA (X)14.029.829.4510.19
MarketCap / Net Operating Revenue (X)2.542.081.942.42
Retention Ratios (%)51.6451.7547.8154.55
Price / BV (X)1.431.080.981.18
Price / Net Operating Revenue (X)2.542.081.942.42
EarningsYield0.030.040.040.04