Bannari Amman Mill Key Ratios
NSE: BASML | BSE: 532674
₹23.50
As on 11-Nov-2026 12:08IST
Market cap
₹186 Cr
Revenue (TTM)
₹869 Cr
P/E Ratio
8.1
P/B Ratio
0.4
Div. Yield
1.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.90 | -0.41 | -2.19 | -9.11 | -5.25 |
| EBIT | -17.00 | -30.92 | -8.20 | 307.18 | -11.06 |
| Net Profit | 896.00 | 185.02 | 103.21 | 37.43 | -2.22 |
| EPS | 893.85 | 200.49 | 144.45 | 35.38 | -13.71 |
| Book Value | -- | -- | -3.89 | -2.29 | -0.41 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 3.72 | 3.72 | 6.12 | 6.42 | 4.36 |
| Net Margin
| -0.13 | -0.10 | 2.73 | 1.71 | -0.23 |
| Return on equity
| -0.58 | 0.95 | 5.07 | 3.44 | -0.51 |
| Return on Capital
| 4.85 | 5.72 | -- | 7.40 | 4.60 |
| Return on Assets
| -0.11 | 0.34 | 2.40 | 1.51 | -0.19 |
| Debt to Equity (x)
| -- | -- | 0.18 | 0.85 | 1.14 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
--
|
7.40
|
4.60
|
2.04
|
-0.41
|
|
Peer Median
|
--
|
7.36
|
6.17
|
7.19
|
--
|
ROE
5.07
Higher than Peers by 1.39
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
5.07
|
3.44
|
-0.51
|
-5.40
|
-7.67
|
|
Peer Median
|
3.69
|
3.91
|
2.86
|
3.39
|
--
|
ROA
2.40
Higher than Peers by 1.25
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
2.40
|
1.51
|
-0.19
|
-1.76
|
-2.66
|
|
Peer Median
|
1.16
|
1.94
|
1.67
|
1.84
|
--
|
EBIT Margin
6.12
Higher than Peers by 3.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
6.12
|
6.42
|
4.36
|
0.01
|
-0.70
|
|
Peer Median
|
2.63
|
5.63
|
2.90
|
1.97
|
--
|
Net Margin
2.73
Higher than Peers by 1.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
2.73
|
1.71
|
-0.23
|
-2.35
|
-3.19
|
|
Peer Median
|
1.31
|
1.95
|
1.24
|
1.28
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
--
|
4.91
|
2.68
|
0.84
|
-0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-2.19
Lower than Peers by 3.33
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
-2.19
|
-1.92
|
-3.92
|
-11.68
|
-32.98
|
|
Peer Median
|
1.14
|
8.88
|
8.12
|
0.06
|
--
|
EBIT Growth
-8.20
Lower than Peers by 22.78
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
-8.20
|
44.54
|
41,047.13
|
101.29
|
-105.47
|
|
Peer Median
|
14.58
|
58.92
|
22.87
|
-16.64
|
--
|
Net Profit Growth
103.21
Higher than Peers by 88.54
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
103.21
|
827.20
|
90.69
|
33.88
|
-159.60
|
|
Peer Median
|
14.67
|
86.60
|
15.59
|
-25.73
|
--
|
EPS Growth
144.45
Higher than Peers by 124.54
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
144.45
|
61.99
|
132.73
|
25.76
|
-156.44
|
|
Peer Median
|
19.91
|
61.72
|
25.02
|
41.67
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
--
|
13.44
|
2.28
|
-5.11
|
-6.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.18
Higher than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
0.18
|
0.85
|
1.14
|
1.27
|
1.34
|
|
Peer Median
|
0.17
|
0.53
|
0.55
|
0.58
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
--
|
0.49
|
0.61
|
0.62
|
0.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.06
Lower than Peers by 0.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
1.06
|
1.06
|
1.09
|
1.13
|
1.24
|
|
Peer Median
|
1.32
|
1.41
|
1.39
|
1.34
|
--
|
Quick Ratio
0.58
Lower than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
0.58
|
0.58
|
0.55
|
0.61
|
0.55
|
|
Peer Median
|
0.75
|
1.03
|
0.86
|
0.69
|
--
|
Interest Coverage
1.41
Lower than Peers by 0.18
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
1.41
|
1.51
|
0.91
|
0.39
|
-0.09
|
|
Peer Median
|
1.58
|
1.99
|
1.52
|
1.75
|
--
|
Operating Efficiency
Debtors to sales
19.11
Higher than Peers by 7.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
19.11
|
19.09
|
17.52
|
18.11
|
16.70
|
|
Peer Median
|
11.70
|
14.69
|
12.53
|
11.74
|
--
|
Asset Turnover
0.87
Lower than Peers by 0.16
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
0.87
|
0.88
|
0.80
|
0.74
|
0.83
|
|
Peer Median
|
1.04
|
1.24
|
1.12
|
1.07
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
--
|
67.40
|
66.31
|
67.51
|
63.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
--
|
86.37
|
88.10
|
97.88
|
102.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
--
|
34.41
|
43.84
|
51.04
|
53.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
--
|
119.37
|
110.56
|
114.35
|
112.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.13
Lower than Peers by 14.48
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
8.13
|
10.03
|
25.34
|
--
|
--
|
|
Peer Median
|
22.61
|
20.30
|
47.24
|
51.68
|
--
|
Price / Book Value
0.39
Lower than Peers by 0.50
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
0.39
|
0.30
|
0.47
|
0.62
|
0.58
|
|
Peer Median
|
0.89
|
0.89
|
1.10
|
0.96
|
--
|
Dividend Yield
1.09
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
1.09
|
1.45
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
6.50
|
5.71
|
9.72
|
15.13
|
33.03
|
|
Peer Median
|
--
|
13.61
|
14.56
|
6.35
|
--
|
Market Cap
186
Higher than Peers by 72
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bannari Amman Mill
|
186
|
138
|
190
|
246
|
243
|
|
Peer Median
|
114
|
109
|
118
|
105
|
--
|