Arthneeti

Bannari Amman Spinning Mills Share Price & Earnings Call Analysis

₹20.60+3.15% today
Market cap
₹165 Cr
P/E
6.90
ROE
1.27%
PEG
0.23
Price to sales
0.20
Debt to equity
0.84
52W high / low
₹31.2 / ₹17.3
Sales growth (5Y)
-3.10%
EBITDA margin
9.41%
Net profit margin
0.65%
Promoter holding
49.55%
Sales (last year)
₹869 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Bannari Amman Spinning Mills rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

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Financials of Bannari Amman Spinning Mills

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bannari Amman Spinning Mills

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +289.46328.46194.19279.14197.84248.25215.86232.87213.11225.52217.39228.32203.90
Expenses +284.23324.68180.24274.22181.52257.37212.53212.97192.87204.43194.55205.78183.80
Operating Profit5.233.7813.954.9216.32-9.123.3319.9020.2421.0922.8422.5420.10
OPM %1.81%1.15%7.18%1.76%8.25%-3.67%1.54%8.55%9.50%9.35%10.51%9.87%9.86%
Other Income +1.950.751.4811.242.2815.6612.440.33-0.69-0.381.061.342.09
Interest14.5910.5312.7411.3712.4612.5211.7211.2910.9711.0410.709.8211.35
Depreciation8.498.157.707.737.027.436.446.576.486.396.686.867.20
Profit before tax-15.90-14.15-5.01-2.94-0.88-13.41-2.392.372.103.286.527.203.64
Tax %-30.19%-28.20%-36.33%-96.26%-92.05%-19.76%-230.54%50.63%49.52%43.60%30.06%22.78%37.64%
Net Profit +-11.10-10.17-3.20-0.12-0.07-10.763.121.171.061.844.565.552.26
EPS in Rs-1.68-1.29-0.60-0.29-0.25-1.610.390.150.130.230.570.690.28

Financials of Bannari Amman Spinning Mills

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +6997308228681,0081,1741,1341,0191,5601,046924887875
Expenses +5816477267839111,0571,0389401,3931,024894823789
Operating Profit11883968597117967816722306587
OPM %17%11%12%10%10%10%8%8%11%2%3%7%10%
Other Income +13136918461327114
Interest38383844606772625343494543
Depreciation35283030313433333428302627
Profit before tax46202915112510-1286-36-22521
Tax %31%33%33%22%15%6%41%-14%34%-37%-35%-34%
Net Profit +3213201210246-1056-23-14714
EPS in Rs3.971.662.451.441.102.630.30-1.386.56-3.70-2.750.901.77
Dividend Payout %10%18%13%25%29%12%0%0%7%0%0%0%

Financials of Bannari Amman Spinning Mills

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital16161616161616163232323240
Reserves227228244269279297297286420388367383429
Borrowings +448462499555702725680584520566507467449
Other Liabilities +12014618910121122225522926329932212393
Total Liabilities8108529479411,2081,2591,2471,1141,2351,2851,2281,0051,010
Fixed Assets +440452514574669659640613599505482478464
CWIP25020311417305101562
Investments245421110026444
Other Assets +344344409345537598603484604769732509481
Total Assets8108529479411,2081,2591,2471,1141,2351,2851,2281,0051,010

Financials of Bannari Amman Spinning Mills

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +41135926226713916056112523
Cash from Investing Activity +-29-75-60-67-42-267-12-34-46-954
Cash from Financing Activity +24-44-35319-48-123-165-2138-113-82
Net Cash Flow-1-6-412-1-624-171-73-5
Free Cash Flow-2440-229-294314414625-43113-1
CFO/OP10%143%68%37%25%62%147%203%41%24%435%40%

Financials of Bannari Amman Spinning Mills

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days354043364559545044616664
Inventory Days148117136114173150157138108126110126
Days Payable314559226253716951435230
Cash Conversion Cycle152112120128156156140120101144125160
Working Capital Days-10-28-43-61-22-24-34-3330-2-351
ROCE %13%8%9%7%8%9%6%5%14%-0%2%4%

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