Bannari Amman Spinning Mills Limited(IN:BASML)
₹22.69+0.72 (+3.28%)
IN:BASML
Bannari Amman Spinning Mills Limited financials statements
₹22.69
At close:+0.72 (+3.28%)
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Bannari Amman Spinning Mills Limited (BASML) Ratios
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Bannari Amman Spinning Mills Limited Ratios
IN:BASML's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BASML's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.13 | 1.33 | 1.32 | 1.33 |
| Quick Ratio | 0.58 | 0.63 | 0.94 | 0.58 | 0.64 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Solvency Ratio | 0.08 | 0.06 | 0.01 | -0.00 | 0.11 |
| Operating Cash Flow Ratio | 0.18 | 0.05 | 0.23 | 0.00 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.04 | 0.43 | 0.00 | 0.21 |
| Net Current Asset Value | ₹ -822.06M | ₹ -981.90M | ₹ -589.88M | ₹ -1.98B | ₹ -1.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.71 | 0.41 | 0.48 | 0.42 |
| Debt-to-Equity Ratio | 0.84 | 1.97 | 1.27 | 1.48 | 1.15 |
| Debt-to-Capital Ratio | 0.46 | 0.66 | 0.56 | 0.60 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.28 | 0.35 | 0.40 | 0.36 |
| Financial Leverage Ratio | 2.08 | 2.77 | 3.08 | 3.05 | 2.76 |
| Debt Service Coverage Ratio | 0.24 | 0.11 | 0.17 | 0.09 | 0.44 |
| Interest Coverage Ratio | 1.35 | 3.56 | 0.09 | 0.31 | 2.50 |
| Debt to Market Cap | 2.94 | 3.74 | 1.76 | 2.32 | 1.03 |
| Interest Debt Per Share | 56.32 | 118.17 | 85.78 | 104.63 | 88.46 |
| Net Debt to EBITDA | 4.26 | 10.97 | 10.15 | 28.11 | 2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.69% | 7.08% | 2.46% | 26.44% | 26.64% |
| EBIT Margin | 7.44% | 4.67% | 2.11% | -0.47% | 8.85% |
| EBITDA Margin | 10.63% | 7.36% | 5.38% | 1.55% | 11.04% |
| Operating Profit Margin | 6.69% | 18.22% | 0.48% | 1.27% | 8.71% |
| Pretax Profit Margin | 2.50% | -0.44% | -3.26% | -2.39% | 5.59% |
| Net Profit Margin | 1.58% | 0.82% | -2.40% | -2.12% | 3.42% |
| Continuous Operations Profit Margin | 1.72% | -0.23% | -2.42% | -2.40% | 3.67% |
| Net Income Per EBT | 63.17% | -184.59% | 73.78% | 88.50% | 61.17% |
| EBT Per EBIT | 37.40% | -2.43% | -675.01% | -188.59% | 64.19% |
| Return on Assets (ROA) | 1.40% | 0.72% | -1.79% | -2.30% | 4.20% |
| Return on Equity (ROE) | 2.90% | 1.98% | -5.50% | -7.03% | 11.59% |
| Return on Capital Employed (ROCE) | 10.06% | 28.24% | 0.64% | 2.18% | 16.62% |
| Return on Invested Capital (ROIC) | 4.51% | 7.44% | 0.34% | 1.09% | 8.19% |
| Return on Tangible Assets | 1.41% | 0.72% | -1.79% | -2.31% | 4.21% |
| Earnings Yield | 10.19% | 3.76% | -7.63% | -12.17% | 10.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.23 | 5.67 | 5.47 | 7.38 | 8.08 |
| Payables Turnover | 11.51 | 15.89 | 8.98 | 10.71 | 7.68 |
| Inventory Turnover | 3.63 | 3.77 | 4.22 | 2.98 | 3.67 |
| Fixed Asset Turnover | 1.65 | 1.79 | 1.86 | 2.18 | 2.46 |
| Asset Turnover | 0.88 | 0.88 | 0.74 | 1.09 | 1.23 |
| Working Capital Turnover Ratio | 22.45 | 7.61 | 5.62 | 9.42 | 41.42 |
| Cash Conversion Cycle | 138.58 | 138.37 | 112.71 | 137.76 | 97.13 |
| Days of Sales Outstanding | 69.82 | 64.43 | 66.79 | 49.43 | 45.16 |
| Days of Inventory Outstanding | 100.48 | 96.92 | 86.58 | 122.42 | 99.47 |
| Days of Payables Outstanding | 31.72 | 22.97 | 40.66 | 34.09 | 47.50 |
| Operating Cycle | 170.30 | 161.34 | 153.37 | 171.85 | 144.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.26 | 3.54 | 18.93 | 0.16 | 8.64 |
| Free Cash Flow Per Share | 0.15 | -0.50 | 16.71 | -6.72 | 2.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.88 | 6.33 | 0.02 | 1.48 |
| Capital Expenditure Coverage Ratio | 1.02 | 0.88 | 7.22 | 0.02 | 1.48 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.03 | 0.24 | 0.00 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.03 | 0.13 | 0.00 | 0.04 |
| Free Cash Flow Yield | 0.86% | -1.69% | 37.63% | -17.93% | 3.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.81 | 28.03 | -13.10 | -8.22 | 9.56 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.22 | 0.31 | 0.17 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.53 | 0.72 | 0.58 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 116.75 | -59.16 | 2.66 | -5.58 | 27.77 |
| Price-to-Operating Cash Flow Ratio | 1.87 | 8.39 | 2.35 | 236.33 | 8.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.21 | 0.51 | 0.05 | -0.02 |
| Enterprise Value Multiple | 5.72 | 13.92 | 16.00 | 39.30 | 5.92 |
| Enterprise Value | 5.29B | 9.02B | 7.87B | 8.54B | 10.03B |
| EV to EBITDA | 5.72 | 13.92 | 16.00 | 39.30 | 5.92 |
| EV to Sales | 0.61 | 1.02 | 0.86 | 0.61 | 0.65 |
| EV to Free Cash Flow | 457.84 | -278.82 | 7.26 | -19.59 | 55.55 |
| EV to Operating Cash Flow | 7.32 | 39.53 | 6.41 | 830.09 | 17.91 |
| Tangible Book Value Per Share | 59.79 | 64.19 | 69.29 | 71.57 | 75.20 |
| Shareholders’ Equity Per Share | 60.63 | 56.34 | 61.59 | 64.90 | 69.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.47 | 0.26 | 0.32 | 0.34 |
| Revenue Per Share | 111.41 | 136.68 | 140.96 | 215.69 | 236.48 |
| Net Income Per Share | 1.76 | 1.12 | -3.39 | -4.56 | 8.09 |
| Tax Burden | 0.63 | -1.85 | 0.74 | 0.88 | 0.61 |
| Interest Burden | 0.34 | -0.09 | -1.54 | 5.08 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.09 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.82 | 3.17 | -6.18 | -0.05 | 1.00 |
Currency in INR
