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Bannari Amman Spinning Mills Ltd

Bannari Amman Spinning Mills Ltd

BASML.NS
Bannari Amman Spinning Mills LtdIN flagNational Stock Exchange of India
26.26
INR
-0.27
- -
2.10BMarket Cap

Total Valuation

Bannari Amman Spinning Mills Ltd carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 5.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.10B
Enterprise Value5.06B

Share Statistics

Bannari Amman Spinning Mills Ltd currently has 79.92M shares outstanding.

Shares Outstanding79.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bannari Amman Spinning Mills Ltd trades at a trailing price-to-earnings ratio of 10.01. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 3.45.

PE Ratio10.01
PS Ratio0.16
PB Ratio3.45
P/TBV Ratio0.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bannari Amman Spinning Mills Ltd trades at an EV/EBITDA multiple of 8.69 and an EV/FCF ratio of 17.06. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA8.69
EV / EBIT8.69
EV / FCF17.06

Financial Position

Bannari Amman Spinning Mills Ltd maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.81, indicating elevated leverage, while an interest coverage ratio of 1.35 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.07
Debt / Equity83.81
Debt / EBITDA6.82
Interest Coverage1.35

Financial Efficiency

Bannari Amman Spinning Mills Ltd posts a return on equity of 22.32 and a return on invested capital of 4.61.

Return on Equity (ROE)22.32
Return on Assets (ROA)1.38
Return on Invested Capital (ROIC)4.61
Return on Capital Employed (ROCE)8.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.91

Taxes

Over the trailing twelve months, Bannari Amman Spinning Mills Ltd has paid 67.70M in income taxes, reflecting an effective tax rate of 31.11.

Income Tax67.70M
Effective Tax Rate31.11

Stock Price Statistics

Bannari Amman Spinning Mills Ltd's stock has declined approximately -21.79869% over the past 52 weeks. The 50-day moving average sits at 25.15, while the 200-day moving average is 24.85.

Beta (5Y)N/A
52-Week Price Change-21.79869%
50-Day Moving Average25.15
200-Day Moving Average24.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bannari Amman Spinning Mills Ltd generated 8.70B in revenue and converted that into 137.49M in net income, yielding earnings per share of 1.88. EBITDA reached 581.92M, while operating income came in at 581.92M.

Revenue8.70B
Gross Profit2.71B
Operating Income581.92M
Pretax Income217.65M
Net Income137.49M
EBITDA581.92M
EBIT581.92M
Earnings Per Share (EPS)1.88

Balance Sheet

Bannari Amman Spinning Mills Ltd holds 288.65M in cash and equivalents against 3.97B in total debt, resulting in a net debt position of 3.93B. Total book value stands at 399.61M, with working capital of 247.52M providing operational flexibility.

Cash & Cash Equivalents288.65M
Total Debt3.97B
Net Debt3.93B
Equity (Book Value)399.61M
Book Value Per Share5.01
Working Capital247.52M

Margins

Bannari Amman Spinning Mills Ltd operates with a gross margin of 31.13, reflecting its pricing power and cost economics. The operating margin of 6.69 and net profit margin of 1.58 provide insight into operational efficiency.

Gross Margin31.13
Operating Margin6.69
Pretax Margin2.50
Profit Margin1.58
EBITDA Margin6.69

Stock Splits

Bannari Amman Spinning Mills Ltd's most recent stock split took place on April 30, 2025 with a 250:261 split ratio.

Last Split Date4/30/2025
Split Ratio250:261

Scores

Bannari Amman Spinning Mills Ltd posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.28