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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 ₹2.01B. The enterprise value is ₹6.50B.
Market Cap₹2.01B
Enterprise Value₹6.50B

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 0.03 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.82M
Profits Per Employee48.59K
Employee Count3,086
Asset Turnover0.88
Inventory Turnover3.63

Valuation Ratios

The current PE Ratio of Bannari Amman Spinning Mills Limited is 15.7. Bannari Amman Spinning Mills Limited’s PEG ratio is 0.15.
PE Ratio15.7
PS Ratio0.16
PB Ratio0.28
Price to Fair Value0.28
Price to FCF116.75
Price to Operating Cash Flow8.80
PEG Ratio0.15

Income Statement

In the last 12 months, Bannari Amman Spinning Mills Limited had revenue of 8.70B and earned 137.49M in profits. Earnings per share was 1.76.
Revenue8.70B
Gross Profit1.63B
Operating Income581.92M
Pretax Income217.65M
Net Income137.49M
EBITDA859.08M
Earnings Per Share (EPS)1.76

Cash Flow

In the last 12 months, operating cash flow was 245.57M and capital expenditures -507.18M, giving a free cash flow of -261.61M billion.
Operating Cash Flow245.57M
Free Cash Flow-261.61M
Free Cash Flow per Share-3.27

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.49
52-Week Price Change-31.78%
50-Day Moving Average23.51
200-Day Moving Average25.39
Relative Strength Index (RSI)52.91
Average Volume (3m)16.79K

Important Dates

Bannari Amman Spinning Mills Limited upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

Bannari Amman Spinning Mills Limited as a current ratio of 1.06, with Debt / Equity ratio of 83.81%
Current Ratio1.06
Quick Ratio0.58
Debt to Market Cap2.94
Net Debt to EBITDA4.55
Interest Coverage Ratio1.35

Taxes

In the past 12 months, Bannari Amman Spinning Mills Limited has paid 67.70M in taxes.
Income Tax67.70M
Effective Tax Rate0.31

Enterprise Valuation

Bannari Amman Spinning Mills Limited EV to EBITDA ratio is 6.12, with an EV/FCF ratio of 455.33.
EV to Sales0.60
EV to EBITDA6.12
EV to Free Cash Flow455.33
EV to Operating Cash Flow7.28

Balance Sheet

Bannari Amman Spinning Mills Limited has ₹381.75M in cash and marketable securities with ₹4.49B in debt, giving a net cash position of -₹4.11B billion.
Cash & Marketable Securities₹381.75M
Total Debt₹4.49B
Net Cash-₹4.11B
Net Cash Per Share-₹51.41
Tangible Book Value Per Share₹59.79

Margins

Gross margin is 21.73%, with operating margin of 6.69%, and net profit margin of 1.58%.
Gross Margin21.73%
Operating Margin6.69%
Pretax Margin2.50%
Net Profit Margin1.58%
EBITDA Margin9.87%
EBIT Margin6.69%

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-1.92%
EPS Growth Forecast66.45%

Scores

Smart ScoreN/A
AI Score