Financial Ratios

BANNARI AMMAN SPINNING MILLS LTD.

NSE : BASMLBSE : 532674ISIN CODE : INE186H01022Industry : Textile - SpinningHouse : Sakthi
BSE37.92-0.11 (-0.29 %)
PREV CLOSE ( ) 38.03
OPEN PRICE ( ) 39.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51488
TODAY'S LOW / HIGH ( )37.60 39.15
52 WK LOW / HIGH ( )33.8 59.87
NSE37.80-0.25 (-0.66 %)
PREV CLOSE( ) 38.05
OPEN PRICE ( ) 38.55
BID PRICE (QTY) 37.80 (22)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 368876
TODAY'S LOW / HIGH( ) 37.50 39.50
52 WK LOW / HIGH ( )34.15 59.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-5.377.51-3.350.1312.28
   CEPS(Rs)-0.8711.863.595.8410.11
   DPS(Rs)0.000.600.000.001.60
   Book NAV/Share(Rs)62.5368.4194.14194.69196.20
   Tax Rate(%)31.0235.9915.2815.28-1.41
Margin Ratios
   Core EBITDA Margin(%)2.0711.387.758.1110.27
   EBIT Margin(%)-0.269.525.157.058.14
   Pre Tax Margin(%)-4.615.92-1.450.031.91
   PAT Margin (%)-3.183.79-1.230.021.93
   Cash Profit Margin (%)-0.515.982.043.084.94
Performance Ratios
   ROA(%)-3.214.91-1.040.021.75
   ROE(%)-8.2013.16-3.500.066.43
   ROCE(%)-0.3114.635.136.848.52
   Asset Turnover(x)1.011.300.840.840.91
   Sales/Fixed Asset(x)1.591.961.321.391.51
   Working Capital/Sales(x)10.2910.64-8.83-11.29-15.19
Efficiency Ratios
   Fixed Capital/Sales(x)0.630.510.760.720.66
   Receivable days59.8243.3462.2467.3053.19
   Inventory Days83.0356.1391.3199.4596.99
   Payable days40.2937.6363.8856.7950.87
Valuation Parameters
   PER(x)0.0010.340.00172.344.99
   PCE(x)-43.216.5510.953.736.06
   Price/Book(x)0.601.130.650.350.97
   Yield(%)0.000.770.000.000.84
   EV/Net Sales(x)0.730.720.800.760.96
   EV/Core EBITDA(x)30.416.129.477.488.60
   EV/EBIT(x)-279.207.5315.4710.7311.78
   EV/CE(x)0.710.890.730.640.86
   M Cap / Sales0.220.390.220.110.30
Growth Ratio
   Net Sales Growth(%)-14.8049.53-7.06-7.4912.08
   Core EBITDA Growth(%)-82.51108.00-22.58-16.1320.22
   EBIT Growth(%)-102.34176.29-32.04-19.9426.25
   PAT Growth(%)-171.52561.56-5401.76-98.97163.51
   EPS Growth(%)-171.52324.29-2750.92-98.97163.51
Financial Stability Ratios
   Total Debt/Equity(x)1.390.971.692.032.16
   Current Ratio(x)1.251.370.790.860.88
   Quick Ratio(x)0.580.710.390.420.42
   Interest Cover(x)-0.062.640.781.001.31
   Total Debt/Mcap(x)2.320.852.625.852.23

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.