Want to see IN:BASML full AI Analyst Report?
Total Valuation
Bannari Amman Spinning Mills Limited has a market cap or net worth of ₹2.05B. The enterprise value is ₹5.29K.
Market Cap₹2.05B
Enterprise Value₹5.29K
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 Employee2.68M
Profits Per Employee46.15K
Employee Count3,249
Asset Turnover0.88
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of Bannari Amman Spinning Mills Limited is 8.8. Bannari Amman Spinning Mills Limited’s PEG ratio is 0.15.
PE Ratio8.8
PS Ratio0.16
PB Ratio0.28
Price to Fair Value0.28
Price to FCF116.75
Price to Operating Cash Flow8.17
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
EBITDA925.10M
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 ₹0.25, resulting in a dividend yield of 0.98%
Dividend Per Share₹0.25
Dividend Yield0.98%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-12.74%
50-Day Moving Average26.13
200-Day Moving Average24.83
Relative Strength Index (RSI)47.01
Average Volume (3m)16.79K
Important Dates
Bannari Amman Spinning Mills Limited upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Bannari Amman Spinning Mills Limited as a current ratio of 1.06, with Debt / Equity ratio of 0.00%
Current Ratio1.06
Quick Ratio0.58
Debt to Market Cap2.94
Net Debt to EBITDA4.26
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 5.72, with an EV/FCF ratio of 457.84.
EV to Sales0.61
EV to EBITDA5.72
EV to Free Cash Flow457.84
EV to Operating Cash Flow7.32
Balance Sheet
Bannari Amman Spinning Mills Limited has ₹28.13M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹28.13M billion.
Cash & Marketable Securities₹28.13M
Total Debt₹0.00
Net Cash₹28.13M
Net Cash Per Share₹0.35
Tangible Book Value Per Share₹59.79
Margins
Gross margin is 18.41%, with operating margin of 6.69%, and net profit margin of 1.58%.
Gross Margin18.41%
Operating Margin6.69%
Pretax Margin2.50%
Net Profit Margin1.58%
EBITDA Margin10.63%
EBIT Margin7.44%
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-2.19%
EPS Growth Forecast132.56%