Bannari Amman Mill Financials
NSE: BASML | BSE: 532674
₹24.75
₹-0.08
(-0.32%)
As on 08-Sep-2026 13:22IST
Market cap
₹195 Cr
Revenue (TTM)
₹869 Cr
P/E Ratio
8.5
P/B Ratio
0.4
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
869.44
|
870.32
|
887.36
|
923.52
|
1,045.68
|
1,560.24
|
|
|
|
|
|
|
Total Income
|
876.20
|
879.21
|
889.81
|
942.74
|
1,048.91
|
1,566.29
|
|
|
|
|
|
|
Total Expenditure
|
787.60
|
786.70
|
822.79
|
893.54
|
1,024.65
|
1,393.53
|
|
|
|
|
|
|
EBITDA
|
81.85
|
83.62
|
64.57
|
29.98
|
21.03
|
166.71
|
|
|
|
|
|
|
Depreciation
|
28.65
|
27.72
|
25.89
|
29.89
|
28.31
|
33.70
|
|
|
|
|
|
|
EBIT
|
53.20
|
55.90
|
38.68
|
0.09
|
-7.28
|
133.01
|
|
|
|
|
|
|
Interest
|
42.62
|
43.03
|
45.02
|
49.10
|
42.77
|
53.33
|
|
|
|
|
|
|
Other Income
|
6.76
|
8.89
|
2.45
|
19.22
|
3.23
|
6.05
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.33
|
21.76
|
-3.90
|
-29.78
|
-46.82
|
85.73
|
|
|
|
|
|
|
Provision for Tax
|
-6.55
|
6.77
|
-1.83
|
-7.63
|
-13.32
|
29.53
|
|
|
|
|
|
|
Profit after Tax
|
23.88
|
14.99
|
-2.06
|
-22.15
|
-33.50
|
56.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-7.84
|
-6.95
|
-3.76
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
22.89
|
13.75
|
7.19
|
-21.97
|
-29.60
|
52.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
473.62
|
473.62
|
414.98
|
399.34
|
420.84
|
452.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
52.00
|
46.50
|
39.48
|
|
|
|
|
|
|
Non-Current Liabilities
|
104.84
|
104.84
|
153.08
|
235.61
|
304.32
|
310.74
|
|
|
|
|
|
|
Current Liabilities
|
405.70
|
405.70
|
403.68
|
407.08
|
415.44
|
432.70
|
|
|
|
|
|
|
Total Liabilities
|
984.16
|
984.16
|
999.24
|
1,228.24
|
1,285.45
|
1,235.38
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
539.54
|
553.71
|
512.61
|
510.33
|
529.26
|
654.52
|
|
|
|
|
|
|
Current Assets
|
428.33
|
428.33
|
438.83
|
460.99
|
514.19
|
580.29
|
|
|
|
|
|
|
Total Assets
|
984.16
|
984.16
|
999.24
|
1,228.24
|
1,285.45
|
1,235.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
395.87
|
466.65
|
506.41
|
564.69
|
518.74
|
|
|
|
|
|
|
Net Current Assets
|
22.64
|
22.63
|
35.15
|
53.91
|
98.75
|
147.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
20.20
|
19.27
|
73.74
|
17.50
|
16.08
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
116.83
|
22.57
|
125.35
|
0.58
|
56.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-44.62
|
54.37
|
-6.86
|
-47.57
|
-33.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-72.61
|
-81.62
|
-112.62
|
38.33
|
-21.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.40
|
-4.68
|
5.87
|
-8.66
|
1.19
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.99
|
1.72
|
1.06
|
-3.24
|
-4.37
|
7.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.86
|
5.34
|
3.52
|
1.14
|
-0.77
|
13.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
59.69
|
57.97
|
60.32
|
58.97
|
62.15
|
66.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.02
|
0.25
|
--
|
--
|
--
|
0.58
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.62
|
3.48
|
19.33
|
0.09
|
8.64
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.73
|
-5.30
|
7.91
|
-15.01
|
-8.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.40
|
4.60
|
2.04
|
-0.41
|
14.99
|
|
|
|
|
|
|
ROE (%)
|
5.07
|
3.44
|
-0.51
|
-5.40
|
-7.67
|
14.90
|
|
|
|
|
|
|
ROA (%)
|
2.40
|
1.51
|
-0.19
|
-1.76
|
-2.66
|
4.78
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.12
|
6.42
|
4.36
|
0.01
|
-0.70
|
8.53
|
|
|
|
|
|
|
Net Margin (%)
|
2.73
|
1.71
|
-0.23
|
-2.35
|
-3.19
|
3.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.91
|
2.68
|
0.84
|
-0.50
|
5.76
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.19
|
-1.92
|
-3.92
|
-11.68
|
-32.98
|
53.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.20
|
44.54
|
41,047.13
|
101.29
|
-105.47
|
196.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
103.21
|
827.20
|
90.69
|
33.88
|
-159.60
|
641.24
|
|
|
|
|
|
|
EPS Growth (%)
|
144.45
|
61.99
|
132.73
|
25.76
|
-156.44
|
459.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.44
|
2.28
|
-5.11
|
-6.99
|
49.85
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.53
|
10.03
|
25.34
|
--
|
--
|
9.60
|
|
|
|
|
|
|
Price / Book Value
|
0.41
|
0.30
|
0.47
|
0.62
|
0.58
|
1.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.02
|
1.45
|
--
|
--
|
--
|
0.77
|
|
|
|
|
|
|
EV/EBITDA
|
6.61
|
5.71
|
9.72
|
15.13
|
33.03
|
5.80
|
|
|
|
|
|
|
Close Price (₹)
|
28.05
|
17.27
|
28.15
|
36.20
|
35.92
|
74.09
|
|
|
|
|
|
|
High Price (₹)
|
36.89
|
38.20
|
68.78
|
57.33
|
88.60
|
96.35
|
|
|
|
|
|
|
Low Price (₹)
|
17.05
|
17.05
|
27.07
|
33.04
|
32.37
|
36.01
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
195.17
|
137.95
|
190.34
|
245.84
|
242.91
|
503.49
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.18
|
0.85
|
1.14
|
1.27
|
1.34
|
1.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.49
|
0.61
|
0.62
|
0.63
|
0.55
|
|
|
|
|
|
|
Current Ratio
|
1.06
|
1.06
|
1.09
|
1.13
|
1.24
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
0.58
|
0.58
|
0.55
|
0.61
|
0.55
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
1.41
|
1.51
|
0.91
|
0.39
|
-0.09
|
2.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.11
|
19.09
|
17.52
|
18.11
|
16.70
|
12.12
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.88
|
0.80
|
0.74
|
0.83
|
1.33
|
|
|
|
|
|
|
Receivable days
|
--
|
67.40
|
66.31
|
67.51
|
63.37
|
38.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
86.37
|
88.10
|
97.88
|
102.94
|
66.17
|
|
|
|
|
|
|
Payable days
|
--
|
34.41
|
43.84
|
51.04
|
53.82
|
48.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
119.37
|
110.56
|
114.35
|
112.50
|
56.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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