Stock BASML BANNARI AMMAN SPINNING MILLS LTD
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Financials Bannari Amman Spinning Mills Ltd Bombay S.E.

Equities

BASML

INE186H01022

Textiles & Leather Goods

Delayed Bombay S.E.
Other stock markets
 12:49:10 2024-05-03 am EDT 		5-day change 1st Jan Change
51.75 INR +0.37% Intraday chart for Bannari Amman Spinning Mills Ltd +18.69% +8.95%
Feb. 14 Bannari Amman Spinning Mills Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 06 SP Apparels to Acquire 51% Stake in Young Brand Apparel MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,686 2,876 1,093 1,919 5,016 2,432
Enterprise Value (EV) 1 10,539 9,995 7,546 7,583 10,032 8,541
P/E ratio 42 x 13.8 x 45.1 x -17.4 x 6.53 x -8.22 x
Yield 0.68% 0.88% - - 0.78% -
Capitalization / Revenue 0.37 x 0.24 x 0.1 x 0.19 x 0.32 x 0.17 x
EV / Revenue 1.05 x 0.85 x 0.67 x 0.74 x 0.64 x 0.61 x
EV / EBITDA 10.9 x 8.51 x 7.85 x 9.7 x 6.03 x 16.5 x
EV / FCF -7.51 x -31.2 x 14 x 10.3 x -23.8 x -9.55 x
FCF Yield -13.3% -3.21% 7.12% 9.67% -4.2% -10.5%
Price to Book 1.25 x 0.92 x 0.35 x 0.64 x 1.11 x 0.58 x
Nbr of stocks (in thousands) 31,509 31,509 31,509 31,509 64,842 64,842
Reference price 2 117.0 91.28 34.70 60.90 77.35 37.50
Announcement Date 8/26/18 7/19/19 11/12/20 8/28/21 8/27/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,079 11,745 11,339 10,185 15,602 13,986
EBITDA 1 964.7 1,174 961.5 782.1 1,662 518.3
EBIT 1 651.9 835 648 465.8 1,335 177.3
Operating Margin 6.47% 7.11% 5.71% 4.57% 8.56% 1.27%
Earnings before Tax (EBT) 1 114.9 252 100.4 -120.3 857.3 -334.4
Net income 1 87.72 209.1 24.25 -110 524.4 -296
Net margin 0.87% 1.78% 0.21% -1.08% 3.36% -2.12%
EPS 2 2.784 6.636 0.7696 -3.492 11.85 -4.564
Free Cash Flow 1 -1,403 -320.7 537.2 732.9 -421.5 -894.8
FCF margin -13.92% -2.73% 4.74% 7.2% -2.7% -6.4%
FCF Conversion (EBITDA) - - 55.88% 93.71% - -
FCF Conversion (Net income) - - 2,215.64% - - -
Dividend per Share 2 0.8000 0.8000 - - 0.6000 -
Announcement Date 8/26/18 7/19/19 11/12/20 8/28/21 8/27/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,853 7,119 6,453 5,664 5,016 6,109
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.104 x 6.063 x 6.711 x 7.242 x 3.018 x 11.79 x
Free Cash Flow 1 -1,403 -321 537 733 -421 -895
ROE (net income / shareholders' equity) 3.21% 7.09% 1.71% -3.03% 13.6% -4.72%
ROA (Net income/ Total Assets) 3.79% 4.23% 3.23% 2.47% 7.06% 0.88%
Assets 1 2,315 4,947 750.6 -4,463 7,427 -33,646
Book Value Per Share 2 93.60 99.10 99.10 95.80 69.80 64.90
Cash Flow per Share 2 5.340 4.200 10.90 5.540 2.880 1.540
Capex 1 515 279 259 252 380 446
Capex / Sales 5.11% 2.37% 2.29% 2.47% 2.43% 3.19%
Announcement Date 8/26/18 7/19/19 11/12/20 8/28/21 8/27/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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