Bannari Amman Spinning Mills Limited (BASML)
ISIN: INE186H01022 Industry: Textile Manufacturing Sector: Consumer Cyclical Website
58
0.65(1.13%)

Bannari Amman Spinning Mills Ltd, together with its subsidiaries, engages in the textile business in India. The company manufactures and markets cotton yarns; woven and knitted fabrics; home textiles; and knitted garments, as well as processes fabrics. It is also involved in the retail of inner wear and active wear for men, women, and kids under the BITZ brand name. The company also exports its products. The company was incorporated in 1989 and is based in Coimbatore, India. Bannari Amman Spinning Mills Ltd is a subsidiary of Murugan Enterprise Private Limited.

Pricing Updates

TODAY'S HIGH

58.65

TODAY'S LOW

56.1

52 WEEK HIGH

100.6

52 WEEK LOW

45

Major Holders

% of Shares Held by
All Insider

66.06%

% of Shares Held by
Institutions

4.69%

% of Float Held by
Institutions

13.82%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

376.08 Cr.

ETERPRISE VALUE

987.32 Cr.

NO. OF SHARES

6.48 Cr.

BOOK VALUE

68.877

DIV. YIELD

0.6%

DEBT

597.74 Cr.

GROSS PROFIT

497.21 Cr.

CASH

22.17 Cr.

REVENUE

1641.76 Cr.

REVENUE/SHARE

201.252

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-2.08 Cr.-1.04 Lakhs58.66 Lakhs32.77 Lakhs
Change To Liabilities18.12 Cr.-18.96 Cr.34.94 Cr.-3.04 Cr.
Total cashflows from Investing Activities-34.14 Cr.-12.19 Cr.6.89 Cr.-25.92 Cr.
Net Borrowings-102.23 Cr.-93.78 Cr.-49.38 Cr.22.63 Cr.
Total Cash from Financing Activities-57.84 Cr.-162.25 Cr.-126.96 Cr.-48.53 Cr.
Other Liabilities12.46 Cr.3.18 Cr.1.63 Cr.18.32 Cr.
Total Assets98.73 Cr.98.73 Cr.98.73 Cr.98.73 Cr.
Net Income52.43 Cr.-11.48 Cr.2.72 Cr.20.96 Cr.
Change in Cash1.19 Cr.-16.50 Cr.23.65 Cr.-6.02 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities93.18 Cr.157.94 Cr.143.72 Cr.68.44 Cr.
Depreciation33.69 Cr.32.63 Cr.32.59 Cr.34.69 Cr.
Other Cashflows from Investing Activities-37.30 Lakhs2.25 Cr.1.81 Cr.-1.84 Cr.
Dividends Paid00-2.52 Cr.-2.52 Cr.
Change to Inventory-47.44 Cr.67.88 Cr.-8.53 Cr.2.10 Cr.
Change to Account Receivables-52.15 Cr.22.33 Cr.21.54 Cr.-65.57 Cr.
Other Cashflows from Financing Activities-54.34 Cr.-68.46 Cr.-75.06 Cr.-68.64 Cr.
Change to Net Income76.05 Cr.62.32 Cr.58.78 Cr.60.94 Cr.
Capital Expenditures-38.33 Cr.-25.43 Cr.-25.94 Cr.-27.86 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax85.73 Cr.-12.27 Cr.10.05 Cr.25.24 Cr.
Minority Interest39.47 Cr.35.61 Cr.34.85 Cr.31.22 Cr.
Net Income133.01 Cr.46.07 Cr.64.81 Cr.83.70 Cr.
Selling General Administrative169.23 Cr.123.20 Cr.143.32 Cr.137.45 Cr.
Gross Profit522.06 Cr.314.95 Cr.351.88 Cr.371.97 Cr.
Ebit133.01 Cr.46.07 Cr.64.81 Cr.83.70 Cr.
Operating Income133.01 Cr.46.07 Cr.64.81 Cr.83.70 Cr.
Other Operating Expenses186.12 Cr.108.41 Cr.111.09 Cr.116.07 Cr.
Interest Expense-53.33 Cr.-59.05 Cr.-68.35 Cr.-64.82 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense29.53 Cr.-1.40 Cr.3.85 Cr.1.53 Cr.
Total Revenue1560.23 Cr.1018.53 Cr.1133.84 Cr.1174.48 Cr.
Total Operating Expenses1427.22 Cr.972.46 Cr.1069.02 Cr.1090.78 Cr.
Cost of Revenue1038.17 Cr.703.57 Cr.781.95 Cr.802.51 Cr.
Total Other Income Expense Net-47.28 Cr.-58.35 Cr.-54.76 Cr.-58.45 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.56.20 Cr.-10.87 Cr.6.20 Cr.23.71 Cr.
Net Income Applicable to Common Shares52.43 Cr.-11.48 Cr.2.72 Cr.20.96 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets4.32 Cr.5.16 Cr.9.37 Lakhs13.39 Lakhs
Capital Surplus079.30 Cr.79.30 Cr.79.30 Cr.
Total Liabilities757.63 Cr.777.45 Cr.899.84 Cr.919.92 Cr.
Stock Holder Equity452.46 Cr.301.75 Cr.312.63 Cr.312.22 Cr.
Minority Interest39.47 Cr.35.61 Cr.34.85 Cr.31.22 Cr.
Other Liabilities17.09 Cr.17.96 Cr.21.61 Cr.30.41 Cr.
Total Assets1249.58 Cr.1114.82 Cr.1247.32 Cr.1263.37 Cr.
Common Stock32.42 Cr.15.75 Cr.15.75 Cr.15.75 Cr.
Retained Earnings0201.12 Cr.212.61 Cr.212.93 Cr.
Other Liabilities56.67 Cr.41.71 Cr.44.94 Cr.41.98 Cr.
Good Will0000
Treasury Stock420.04 Cr.5.56 Cr.4.95 Cr.4.22 Cr.
Other Assets24.25 Cr.10.54 Cr.15.05 Cr.11.19 Cr.
Cash19.64 Cr.17.75 Cr.34.25 Cr.10.60 Cr.
Current Liabilities446.04 Cr.548.07 Cr.656.97 Cr.649.85 Cr.
Long Term Asset Charges85.14 Lakhs26.45 Lakhs28.20 Lakhs58.30 Lakhs
Short Long Term Debt264.73 Cr.58.34 Cr.60.68 Cr.55.77 Cr.
Other Stockholder Equity420.04 Cr.5.56 Cr.4.95 Cr.4.22 Cr.
Property Plant Equipment624.44 Cr.625.45 Cr.643.86 Cr.663.54 Cr.
Total Cur. Assets594.20 Cr.473.39 Cr.588.05 Cr.587.61 Cr.
Long Term Investments2.34 Cr.26.42 Lakhs25.38 Lakhs87.87 Lakhs
Net Tangible Assets448.13 Cr.296.59 Cr.312.53 Cr.312.08 Cr.
Short Term Investments0000
Net Receivables189.58 Cr.176.65 Cr.204.54 Cr.228.83 Cr.
Long Term Debt254 Cr.186.87 Cr.196.16 Cr.225.61 Cr.
Inventory306.59 Cr.258.64 Cr.326.52 Cr.317.99 Cr.
Accounts Payable146.41 Cr.128.28 Cr.147.25 Cr.112.30 Cr.

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