Bannari Amman Spinning Mills Limited

Bannari Amman Spinning Mills Limited

20.79
INR
+0.05
(+0.24%)
2.93EPS
9.96P/E
2.23BMarket Cap

Total Valuation

INR

As of June 30, 2026, Bannari Amman Spinning Mills Limited carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.23B
Enterprise Value2.23B

Share Statistics

As of June 30, 2026, Bannari Amman Spinning Mills Limited has 79.92M shares outstanding.

Shares Outstanding79.92M

Valuation Ratios

As of June 30, 2026, Bannari Amman Spinning Mills Limited trades at a trailing price-to-earnings ratio of 9.96.

PE Ratio9.96
PS Ratio0.26

Enterprise Valuation

As of June 30, 2026, Bannari Amman Spinning Mills Limited trades at an EV/EBITDA multiple of 2.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.23B versus a market cap of 2.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.26
EV / EBITDA2.73
EV / EBIT4.19

Financial Position

These figures are as of June 30, 2026.

Interest Coverage1.92

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.71M in revenue per employee across its workforce of 3,209.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee2.71M
Employee Count3,209.00

Taxes

INR

Over the twelve months ended June 30, 2026, Bannari Amman Spinning Mills Limited recorded an income tax benefit of -65.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 173.31M, leaving 228.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-65.52M

Stock Price Statistics

INR

As of the close on October 22, 2026, Bannari Amman Spinning Mills Limited's stock has declined approximately 20.16% over the past 52 weeks. The 50-day moving average sits at 23.91, while the 200-day moving average is 24.12.

52-Week Price Change-20.16%
50-Day Moving Average23.91
200-Day Moving Average24.12

Income Statement

INR

Over the twelve months ended June 30, 2026, Bannari Amman Spinning Mills Limited generated 8.69B in revenue and converted that into 228.86M in net income, yielding earnings per share of 2.93. EBITDA reached 818.44M, while operating income came in at 531.95M.

Revenue8.69B
Gross Profit2.73B
Operating Income531.95M
Pretax Income173.31M
Net Income228.86M
EBITDA818.44M
EBIT531.95M
Earnings Per Share (EPS)2.93

Margins

Over the twelve months ended June 30, 2026, Bannari Amman Spinning Mills Limited posted a gross margin of 31.36, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of 2.63 provide insight into operational efficiency.

Gross Margin31.36
Operating Margin6.12
Pretax Margin1.99
Profit Margin2.63
EBITDA Margin9.41

Stock Splits

Bannari Amman Spinning Mills Limited's most recent stock split took place on April 30, 2025 with a 745:778 split ratio.

Last Split Date4/30/2025
Split Ratio745:778