Bannari Amman Spinning Mills Ltd (BASML) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 532674 | NSE: BASML | Textile - Spinning | Small Cap

Bannari Amman Spg Share Price

29.22 -0.51 -1.72%
as on 05-Dec'25 13:44

Bannari Amman Spinning Mills Ltd (BASML) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 532674 | NSE: BASML | Textile - Spinning | Small Cap

DeciZen - make an informed investing decision on Bannari Amman Spg

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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Bannari Amman Spinning Mills stock performance -

Key Ratios
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P/E Ratio (SA):
14.86
Market Cap:
237.6 Cr.
52-wk low:
25
52-wk high:
57.2

Is Bannari Amman Spinning Mills Ltd an attractive stock to invest in?


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10 Year X-Ray of Bannari Amman Spg: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Bannari Amman Spinning Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 8.9%7.3%7.3%8.5%6.8%5.1%14.6%-0.3%2.2%4.8%-
Value Creation
Index
-0.4-0.5-0.5-0.4-0.5-0.60.1-1.0-0.8-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7718688921,0009258601,2851,046924887884
Sales YoY Gr.-12.6%2.7%12.1%-7.5%-7.1%49.5%-18.7%-11.7%-3.9%-
Adj EPS 3.621.22.9-2.1-2.56.9-4.8-3.2-0.32
YoY Gr.--43.8%-40.7%136.4%-174.8%NANA-169.5%NANA-
BVPS (₹) 52.956.657.460.660.158.265.559.956.161.559.7
Adj Net
Profit
18.510.46.214.6-10.9-12.546.9-32.6-21.7-1.916
Cash Flow from Ops. 57.625.711.757.312316647.3-42.911622.3-
Debt/CF from Ops. 8.321.754.911.7539.1-13.24.420.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.6%-0.8%-11.6%-3.9%
Adj EPS -174.9%NA-133.9%NA
BVPS1.7%0.4%-2.1%9.6%
Share Price -9.3% -0.1% -17.7% -41.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
7.13.72.14.8-3.5-4.112.7-7.7-5.5-0.53.3
Op. Profit
Mgn %
11.99.99.710.38.2811.42.13.37.39.8
Net Profit
Mgn %
2.41.20.71.5-1.2-1.53.7-3.1-2.4-0.21.8
Debt to
Equity
1.81.92.22.221.711.41.31.10.2
Working Cap
Days
16214715817319017711717420019390
Cash Conv.
Cycle
121111108114124103711181261246

Recent Performance Summary

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Latest Financials - Bannari Amman Spinning Mills Ltd.

Standalone Consolidated
TTM EPS (₹) 2 1.6
TTM Sales (₹ Cr.) 884 884
BVPS (₹.) 59.7 58.6
Reserves (₹ Cr.) 437 429
P/BV 0.50 0.51
PE 14.86 18.26
From the Market
52 Week Low / High (₹) 25.00 / 57.22
All Time Low / High (₹) 7.69 / 125.60
Market Cap (₹ Cr.) 238
Equity (₹ Cr.) 40
Face Value (₹) 5
Industry PE 19.8

Management X-Ray of Bannari Amman Spg:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Bannari Amman Spg - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Bannari Amman Spg

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales7718688921,0009258601,2851,046924887
Operating Expenses 6797838058978507931,1391,025893823
Manufacturing Costs795778937979107878488
Material Costs519631608677650595869822699628
Employee Cost 455482918879110828280
Other Costs 35413636334054332926
Operating Profit 9285871037567146213065
Operating Profit Margin (%) 11.9%9.8%9.7%10.3%8.1%7.8%11.4%2.0%3.3%7.3%
Other Income 126918644203
Interest 36445762655746434945
Depreciation 29302830282828272925
Exceptional Items 0000000000
Profit Before Tax 28148190-1276-45-28-3
Tax 930-00-227-14-8-2
Profit After Tax 19117190-1149-31-21-1
PAT Margin (%) 2.4%1.3%0.8%1.9%0.0%-1.2%3.8%-3.0%-2.2%-0.1%
Adjusted EPS (₹)3.62.21.43.80.0-2.17.2-4.6-3.1-0.2
Dividend Payout Ratio (%)14%25%34%13%0%0%8%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 270289293309307297444405380416
Share Capital 16161616161632323232
Reserves 254273277293291281411373347384
Minority Interest0000000000
Debt414506608617563448422542468397
Long Term Debt177191255215183158225275219143
Short Term Debt237315352402380291197267249255
Trade Payables85371008911395841029952
Others Liabilities 163113861051101038980106149
Total Liabilities 9319461,0871,1201,0939431,0391,1301,0531,014

Fixed Assets

Gross Block815601653673657647665656660680
Accumulated Depreciation31627558589105132154180204
Net Fixed Assets 499574598589569542533502480476
CWIP 2031100451015
Investments 272527272626283244
Inventories196198276255249181214284211217
Trade Receivables8885114177164129176183169157
Cash Equivalents 10229828912786
Others Assets 90406162575672116170138
Total Assets 9319461,0871,1201,0939431,0391,1301,0531,014

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 5826125712316647-4311622
PBT 28148190-1276-50-3741
Adjustment 65738486748477778017
Changes in Working Capital -29-56-78-445193-93-6972-33
Tax Paid -6-6-2-4-21-13-10-3
Cash Flow From Investing Activity -58-67-45-2316-0-23-45-355
Capex -59-70-47-22133-21-41-10-24
Net Investments -035-222-3-4477
Others 10-211-41131
Cash Flow From Financing Activity -35324-38-118-184-2282-110-82
Net Proceeds from Shares 00000099000
Net Proceeds from Borrowing -291547-22-25-302251-56-45
Interest Paid -35-37-56-63-67-64-48-48-51-48
Dividend Paid -3-3-3-3-300-400
Others 64783750-23-90-9482-311
Net Cash Flow -412-9-321-182-63-5

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)7.094.012.526.430.06-3.513.16-7.4-5.26-0.3
ROCE (%)8.877.327.268.526.845.1314.63-0.272.244.77
Asset Turnover Ratio0.870.930.880.910.840.841.30.970.850.86
PAT to CFO Conversion(x)3.052.361.713N/AN/A0.96N/AN/AN/A
Working Capital Days
Receivable Days38364153676243636967
Inventory Days83839797999156879888
Payable Days0224151576438415344

Bannari Amman Spinning Mills Ltd Stock News

Bannari Amman Spinning Mills Ltd FAQs

The current trading price of Bannari Amman Spg on 05-Dec-2025 13:44 is ₹29.22.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Bannari Amman Spg stood at ₹237.6.
The latest P/E ratio of Bannari Amman Spg as of 04-Dec-2025 is 14.86.
The latest P/B ratio of Bannari Amman Spg as of 04-Dec-2025 is 0.50.
The 52-week high of Bannari Amman Spg is ₹57.22 and the 52-week low is ₹25.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bannari Amman Spg is ₹884.3 ( Cr.) .

About Bannari Amman Spinning Mills Ltd

Bannari Amman Spinning Mills was incorporated as Shiva Textiles (CBT) Limited on July 10, 1989 under the Companies Act, 1956 and changed name to “Bannari Amman Spinning Mills Ltd.“ on October 11, 1991 and commenced its commercial operations in the year 1995

Since inception the company has evolved to be a leader in cotton yarn spinning in South India, Commanding a premium in the market for its products. As on March 31, 2007, it has two factories for yarn spinning housed in around 7.85 lakh square feet in Tamil Nadu with an installed capacity of more than 1,35,000 spindles. The spinning division is in Dindigul, Tamil Nadu. The weaving division located in Coimbatore, Tamil Nadu, has an installation of 135 Sulzer projectile wider width Looms, in a working space of 2.2 lakh sq feet. The Company now also has a technical textile division comprising of coating, flocking and lamination units.

The Weaving Division- It specializes in manufacturing wider-width cotton fabric up to 140 inches in the 500 TC to 1000 TC (thread count) range. It has Sulzer projectile wider -width looms with the capability to weave across a range of fibers and counts in an economic manner. It produces with 2, 4 and 8 pick insertions, with maximum warp density of 110 ends/cm (280ends/inch) with warp counts upto 100s Ne. It had dobby looms also in wider width. Currently 35 looms have been specially modified for ultra fine count weaving. It also has 93 Jumbo looms capable of producing jointless fabric rolls in excess of 3000 metres in length. These looms are used mainly for industrial fabrics.

Lamination Division-Bannari has installation of a Gravure roll based moisture cured Poly Urethane lamination system. This unit can bond different types of fabrics together for advanced applications. PUR technology is used which is the most advanced lamination technology in the world and also is the technology of choice in the Western World. The unit has a capacity to laminate more than 300,000 metres of fabric per month upto a width of 1.9 metres.

The Company has installed four windmills of 1250 kilovolt-ampere (KVA) each totalling five megawatt (MW) in Tirunelveli District, Tamilnadu and 14 windmills of 800 kilowatt (KW) capacity totaling 11.20 MW at Dharapuram Taluk, Erode District, Tamilnadu.

BASML exports cotton yarn to countries like Turkey, Egypt, Korea, Honkong, Singapore and Poland.

Product range:

  • Quick Dry - A bed protector for beds wherever babies and the elderly sleep. ie., waterproof, breathable, absorbent, soft, reusable, anti allergic, durable & more...
  • Allied Products
  • Reusable - Adult and baby diapers, Breathable & waterproofed, with biodegradable single use pads
  • Flock blankets Fluffiest, lightest, softest & warmest, blankets in the world, only manufacturer in SE Asia. Combed & Carded ring spun yarn from 6/s to 40/s count, hosiery yarn

Divisions

  • Spinning Division is capable of producing more than 60 tonnes/day of Combed & Carded ring spun yarn from 6/s to 40/s count. Mainly hosiery yarn for knitting market.
  • Weaving Division - One of the quality Fabric producing facility in India having the capability to produce all kinds of woven fabrics in 100% cotton, in various thread counts (TC) ranging from 500 TC to 1000 TC, in wider width upto 140 inches,with warp counts upto 90s Ne, with 250 threads in 1 inches and weft counts upto 120s Ne, with 2, 4 and 8 pick insertions.
  • Wind Mill Division
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