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Bannari Amman Spinning Mills Limited (IN:BASML)
:BASML
India Market
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Bannari Amman Spinning Mills Limited (BASML) Stock Statistics & Valuation Metrics

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Total Valuation

Bannari Amman Spinning Mills Limited has a market cap or net worth of ₹2.06B. The enterprise value is ₹6.52B.
Market Cap₹2.06B
Enterprise Value₹6.52B

Share Statistics

Bannari Amman Spinning Mills Limited has 79,921,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,921,370
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bannari Amman Spinning Mills Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 20.67%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)20.67%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee2.85M
Profits Per Employee23.30K
Employee Count3,086
Asset Turnover0.88
Inventory Turnover2.89

Valuation Ratios

The current PE Ratio of Bannari Amman Spinning Mills Limited is 20.9. Bannari Amman Spinning Mills Limited’s PEG ratio is -0.74.
PE Ratio20.9
PS Ratio0.79
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-215.51
Price to Operating Cash Flow0.00
PEG Ratio-0.74

Income Statement

In the last 12 months, Bannari Amman Spinning Mills Limited had revenue of 8.81B and earned 71.91M in profits. Earnings per share was 1.06.
Revenue8.81B
Gross Profit623.29M
Operating Income1.60B
Pretax Income-38.96M
Net Income71.91M
EBITDA648.16M
Earnings Per Share (EPS)1.06

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Bannari Amman Spinning Mills Limited pays an annual dividend of ₹0.575, resulting in a dividend yield of ―
Dividend Per Share₹0.575
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change-53.10%
50-Day Moving Average28.82
200-Day Moving Average34.84
Relative Strength Index (RSI)42.44
Average Volume (3m)22.85K

Important Dates

Bannari Amman Spinning Mills Limited upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 16, 2022

Financial Position

Bannari Amman Spinning Mills Limited as a current ratio of 1.13, with Debt / Equity ratio of 0.00%
Current Ratio1.13
Quick Ratio0.63
Debt to Market Cap1.03
Net Debt to EBITDA10.97
Interest Coverage Ratio3.56

Taxes

In the past 12 months, Bannari Amman Spinning Mills Limited has paid 18.34M in taxes.
Income Tax18.34M
Effective Tax Rate-0.47

Enterprise Valuation

Bannari Amman Spinning Mills Limited EV to EBITDA ratio is 21.72, with an EV/FCF ratio of -435.17.
EV to Sales1.60
EV to EBITDA21.72
EV to Free Cash Flow-435.17
EV to Operating Cash Flow61.70

Balance Sheet

Bannari Amman Spinning Mills Limited has ₹32.10M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹32.10M billion.
Cash & Marketable Securities₹32.10M
Total Debt₹0.00
Net Cash₹32.10M
Net Cash Per Share₹0.40
Tangible Book Value Per Share₹18.41

Margins

Gross margin is 28.21%, with operating margin of 18.22%, and net profit margin of 0.82%.
Gross Margin28.21%
Operating Margin18.22%
Pretax Margin-0.44%
Net Profit Margin0.82%
EBITDA Margin7.36%
EBIT Margin4.39%

Analyst Forecast

The average price target for Bannari Amman Spinning Mills Limited is ₹27.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹27.00
Price Target Upside4.77% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-20.14%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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