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Bannari Amman Spinning Mills Limited (IN:BASML)
:BASML
Total Valuation
Bannari Amman Spinning Mills Limited has a market cap or net worth of ₹2.62B. The enterprise value is ₹7.87B.
Market Cap₹2.62B
Enterprise Value₹7.87B
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 23.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)23.03%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.88
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of Bannari Amman Spinning Mills Limited is 168.00. Bannari Amman Spinning Mills Limited’s PEG ratio is 0.51.
PE Ratio168.00
PS Ratio0.00
PB Ratio0.72
Price to Fair Value3.33
Price to FCF2.66
Price to Operating Cash Flow2.35
PEG Ratio0.51
Income Statement
In the last 12 months, Bannari Amman Spinning Mills Limited had revenue of 8.87B and earned 71.91M in profits. Earnings per share was -0.32.
Revenue8.87B
Gross Profit2.60B
Operating Income1.79B
Pretax Income-38.96M
Net Income71.91M
EBITDA648.16M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 348.18M and capital expenditures 0.00, giving a free cash flow of 348.18M billion.
Operating Cash Flow348.18M
Free Cash Flow348.18M
Free Cash Flow per Share4.36
Dividends & Yields
Bannari Amman Spinning Mills Limited pays an annual dividend of ₹0.6, resulting in a dividend yield of ―
Dividend Per Share₹0.6
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-27.44%
50-Day Moving Average32.68
200-Day Moving Average43.78
Relative Strength Index (RSI)51.51
Average Volume (3m)36.58K
Important Dates
Bannari Amman Spinning Mills Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 6, 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 126.99%
Current Ratio1.13
Quick Ratio0.63
Debt to Market Cap0.59
Net Debt to EBITDA10.97
Interest Coverage Ratio0.00
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 29.60, with an EV/FCF ratio of -593.04.
EV to Sales2.16
EV to EBITDA29.60
EV to Free Cash Flow-593.04
EV to Operating Cash Flow84.08
Balance Sheet
Bannari Amman Spinning Mills Limited has ₹78.91M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹78.91M billion.
Cash & Marketable Securities₹78.91M
Total Debt₹0.00
Net Cash-₹78.91M
Net Cash Per Share-₹0.99
Tangible Book Value Per Share₹18.41
Margins
Gross margin is 2.46%, with operating margin of 20.14%, and net profit margin of 0.81%.
Gross Margin2.46%
Operating Margin20.14%
Pretax Margin-0.44%
Net Profit Margin0.81%
EBITDA Margin7.30%
EBIT Margin4.36%
Analyst Forecast
The average price target for Bannari Amman Spinning Mills Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―