Bannari Amman Mill Key Ratios

NSE: BASML | BSE: 532674

₹25.41

up-down-arrow0.39 (1.56%)

As on 04-Sep-2026 15:54IST

Market cap

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₹200 Cr

Revenue (TTM)

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₹869 Cr

P/E Ratio

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8.7

P/B Ratio

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0.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 3.723.726.126.424.36
Net Margin info -0.13-0.102.731.71-0.23
Return on equity info -0.580.955.073.44-0.51
Return on Capital info 4.855.72--7.404.60
Return on Assets info -0.110.342.401.51-0.19
Debt to Equity (x) info ----0.180.851.14
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
--
6.83
6.17
7.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

5.07

Higher than Peers by 1.72

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
3.35
2.99
2.86
3.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.40

Higher than Peers by 1.37

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
1.03
1.43
1.67
1.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

6.12

Higher than Peers by 3.67

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
2.44
4.12
2.90
1.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.73

Higher than Peers by 1.57

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
1.16
1.33
1.24
1.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-2.19

Lower than Peers by 3.13

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
0.94
4.63
8.12
0.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-8.20

Lower than Peers by 21.57

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
13.37
58.26
22.87
-16.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

103.21

Higher than Peers by 91.05

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
12.16
58.06
15.59
-25.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

144.45

Higher than Peers by 126.96

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
17.49
55.59
25.02
41.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.18

Higher than Peers by 0.02

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
0.16
0.47
0.55
0.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
1.42
1.39
1.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.58

Lower than Peers by 0.13

(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
0.70
0.80
0.86
0.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.41

Lower than Peers by 0.10

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
1.51
1.89
1.52
1.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

19.11

Higher than Peers by 7.67

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
11.44
12.41
12.53
11.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.87

Lower than Peers by 0.17

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
1.05
1.16
1.12
1.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

8.74

Lower than Peers by 19.49

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
8.74
10.03
25.34
--
--
Peer Median
28.22
22.41
47.24
51.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.42

Lower than Peers by 0.47

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
0.42
0.30
0.47
0.62
0.58
Peer Median
0.89
0.94
1.10
0.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

1.00

--

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
1.00
1.45
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.66

--

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
6.66
5.71
9.72
15.13
33.03
Peer Median
--
11.41
14.56
6.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

200

Higher than Peers by 79

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
200
138
190
246
243
Peer Median
121
113
118
105
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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