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Bannari Amman Spinning Mills

Sector: Textiles | Industry: Cotton & Blended Yarn
R 140.60 -0.45  | -0.32% -36.89% 11.58 217.41
NSE Price: Sep 18, 15:59 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Sep 18, 15:59 140.60 -0.45 -0.32% 140.15 141.05 1,604 136.35 - 144.80
BSE Sep 18, 2019 138.00 -2.75 -1.95% 139.45 140.75 261 135.15 - 139.45
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue-1,174.491,007.86868.45825.74 732.09699.65
Other Income-8.855.972.351.21 2.011.06
Total Income-1,183.341,013.83870.80826.95 734.10700.71
Total Expenditure-1,057.02911.40783.00729.82 649.34581.80
Operating Profit-126.32102.4487.8097.13 84.76118.91
Interest-67.1559.9943.7937.83 38.0437.86
PBDT-59.1742.4544.0159.30 46.7281.05
Depreciation-33.9731.3329.5730.12 28.0835.00
PBT & Exceptional Items-25.2011.1214.4429.18 18.6446.05
Exceptional Items----- 1.13-
Profit before Tax-25.2011.1214.4429.18 19.7746.05
Provision for Tax-1.531.723.259.64 6.5414.48
Profit after Tax-23.669.4011.1919.54 13.2331.57
Minority Interest--2.75-1.00-- --
Share of Associate--0.380.31- --
Consolidated Profit-20.918.7711.5019.54 13.2331.57
 
LiabilitiesR Cr
Share Capital-15.7515.7515.7515.75 15.7515.75
Total Reserves-296.58279.15268.81244.92 228.50227.11
Shareholder's Funds-312.33294.91284.57260.68 244.25242.86
Minority Interest-31.2228.76-- --
Long Term Borrowings-225.61270.14190.60182.20 211.31203.56
Other Non Current Liabilities-41.4044.6945.2179.22 70.4868.07
Current Liabilities-648.90569.58420.99425.09 325.66295.76
Total Debt*-725.16702.15555.39498.69 462.23447.79
Total Liabilities-1,259.461,208.08941.37947.19 851.70810.25
 
AssetsR Cr
Net Block-659.04669.09573.58514.15 452.35440.05
Non Current Investments-0.881.1420.564.01 5.1923.81
Other Non-Current Assets-14.9811.4123.3086.75 105.6747.85
Current Investments----- --
Cash and Bank-13.2516.8221.8813.16 17.4320.91
Other Current Assets-571.32509.61302.05329.11 270.55275.91
Net Current Assets--64.33-43.15-97.07-82.81 -37.691.06
Miscellaneous Exp. Not Written Off----- 0.511.73
Total Assets-1,259.461,208.08941.37947.19 851.70810.25
 
Cash FlowR Cr
From Operations-67.4722.0525.6658.59 112.774.17
From Investing Activities--25.93-48.57-67.10-60.01 -74.55-29.00
From Finance Activities--47.5618.6653.36-2.85 -44.1323.84
Net Inflow/Outflow--6.02-7.8711.92-4.27 -5.92-0.99
 
Key Ratios
Adjusted EPS (Rs)13.2713.275.577.3012.40 8.4020.04
Adjusted Book Value (Rs)202.83198.25187.19180.63165.47 154.71153.06
Dividend per Share (Rs)-1.601.601.801.60 1.502.00
Cash Flow per Share (Rs)-42.8313.9916.2937.19 71.582.64
Debt to Equity-2.322.381.951.91 1.901.86
Current Ratio-0.900.920.770.81 0.881.00
ROCE (%)-9.087.747.289.15 8.2913.08
RONW (%)-7.793.244.107.75 5.4613.94
Operating Margin (%)-10.7610.1610.1111.76 11.5817.00
Net Margin (%)-2.000.931.292.36 1.804.51
Revenue Growth (%)-16.5316.055.1712.79 4.6425.00
Net Profit Growth (%)-151.84-16.04-42.7247.69 -58.0915.56
EPS Growth (%)-138.38-23.72-41.1447.69 -58.0915.56
Book Value Growth (%)-5.913.639.166.95 1.0813.86
 
Market Cues
Close Price (Rs)140.60182.55233.95350.00195.80 186.80108.95
High Price (Rs)230.90256.70405.00356.95269.00 229.00118.00
Low Price (Rs)105.15157.10225.15193.50161.00 105.00104.00
Market Cap (Rs Cr)217.41299.25376.37551.40308.47 293.19165.66
Price / Earnings10.4014.3142.9147.9515.79 22.165.25
Price / Book Value0.680.961.281.941.18 1.200.69
Dividend Yield (%)1.160.840.670.510.82 0.811.90
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
1.40
Piotroski F-Score
8
Modified C-Score
3
5-Years Price to Earnings
11.58
5-Years Price to Book
0.69
Earnings Yield
EBIT / Enterprise value
8.82%
PEG
Price / Earnings to growth ratio
-1.62
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As on Sep 18, 15:59