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Consolidated Standalone

Bannari Amman Spg

₹49.5 1.1 | 2.2%

Market Cap ₹321 Cr.

Stock P/E -16.5

P/B 0.8

Current Price ₹49.5

Book Value ₹ 63.8

Face Value 5

52W High ₹59.9

Dividend Yield 0%

52W Low ₹ 37.1

Edit Ratio

Bannari Amman Spg Research see more...

Overview Inc. Year: 1989Industry: Textile - Spinning

Bannari Amman Spinning Mills Ltd is engaged in the manufacture of gray woven fabric, knitted fabrics and cotton yarn. The Company is also engaged inside the enterprise of processing of fabrics, garments and wind power generation for captive consumption. It operates thru Textiles section. Its divisions include Spinning, Weaving, Knitting, Processing, Garments, Home Textiles and Windmills. It operates over 2 spinning units close to Dindigul, Tamilnadu with set up capability of 1,44,240 spindles; a weaving unit positioned at Karanampet, Tamilnadu with capacity of about 153 Looms; a processing unit placed in Perundurai, Tamilnadu with established potential to process 3600 tons/annum; a knitting unit near Karanampet, Palladam with established capacity to produce 7200 tons of knitted fabric per annum; 2 garments units located at Palladam Hi-tech Weaving Park, Tamilnadu, and over 32 Windmills with established potential of 29.95 megawatt power.

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Bannari Amman Spg Share Price

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Peer Comparison

Bannari Amman Spg Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 395 449 464 383 346 289 380 269 379 269
Other Income 2 3 2 0 0 2 4 1 4 3
Total Income 396 452 465 384 346 291 384 270 383 273
Total Expenditure 341 399 442 351 336 284 376 250 361 250
Operating Profit 56 53 23 32 11 7 9 20 23 23
Interest 16 12 12 14 15 15 14 16 14 15
Depreciation 8 8 10 8 8 8 10 9 9 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 32 33 1 10 -13 -16 -15 -5 -1 -0
Provision for Tax 11 12 2 3 -4 -5 -5 -2 -1 -0
Profit After Tax 21 21 -1 8 -9 -11 -10 -3 -0 -0
Adjustments -2 -1 1 -2 -3 -2 -0 -2 -2 -2
Profit After Adjustments 19 20 -0 6 -12 -13 -10 -5 -2 -2
Adjusted Earnings Per Share 6 3 -0.1 0.9 -1.8 -2.1 -1.6 -0.7 -0.4 -0.3

Bannari Amman Spg Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 560 700 732 826 868 1008 1174 1134 1019 1560 1399 1297
Other Income 1 1 2 1 2 6 9 18 5 6 7 12
Total Income 561 701 734 827 871 1014 1183 1152 1024 1566 1406 1310
Total Expenditure 446 582 649 730 783 911 1057 1038 941 1394 1347 1237
Operating Profit 115 119 85 97 88 102 126 115 83 173 59 75
Interest 38 38 38 38 44 60 67 72 62 53 58 59
Depreciation 36 35 28 30 30 31 34 33 33 34 35 36
Exceptional Income / Expenses 0 0 1 0 0 0 0 0 0 0 0 0
Profit Before Tax 41 46 20 29 14 11 25 10 -12 86 -33 -21
Provision for Tax 13 14 7 10 3 2 2 4 -2 30 -11 -8
Profit After Tax 27 32 13 20 11 9 24 6 -10 56 -23 -13
Adjustments 0 0 0 0 0 -1 -3 -3 -1 -4 -7 -6
Profit After Adjustments 27 32 13 20 12 9 21 2 -11 52 -30 -19
Adjusted Earnings Per Share 5.6 6.5 2.7 4 2.4 1.8 4.3 0.5 -2.3 8.1 -4.6 -3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -10% 7% 7% 10%
Operating Profit CAGR -66% -20% -10% -6%
PAT CAGR -141% NAN% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 13% 1% -3% 4%
ROE Average -5% 2% 3% 6%
ROCE Average 2% 8% 8% 9%

Bannari Amman Spg Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 215 243 244 261 285 295 312 312 302 452 421
Minority's Interest 0 0 0 0 0 29 31 35 36 39 46
Borrowings 248 204 211 182 191 270 226 196 187 254 307
Other Non-Current Liabilities 53 68 70 79 45 45 41 47 42 57 40
Total Current Liabilities 177 296 326 425 421 570 649 657 548 433 470
Total Liabilities 694 810 852 947 941 1208 1259 1247 1114 1235 1284
Fixed Assets 442 440 452 514 574 669 659 640 613 599 638
Other Non-Current Assets 68 72 111 91 44 13 13 19 27 56 27
Total Current Assets 181 297 288 342 324 526 588 588 473 580 618
Total Assets 694 810 852 947 941 1208 1259 1247 1114 1235 1284

Bannari Amman Spg Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 12 22 23 17 6 18 17 11 34 17 19
Cash Flow from Operating Activities 103 4 113 59 26 22 67 139 160 56 1
Cash Flow from Investing Activities -23 -29 -75 -60 -67 -49 -26 7 -12 -34 -48
Cash Flow from Financing Activities -71 24 -44 -3 53 19 -48 -123 -165 -21 38
Net Cash Inflow / Outflow 9 -1 -6 -4 12 -8 -6 24 -17 1 -9
Closing Cash & Cash Equivalent 22 21 17 13 18 17 11 34 17 19 10

Bannari Amman Spg Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 5.59 6.46 2.71 4 2.35 1.8 4.28 0.5 -2.25 8.09 -4.56
CEPS(Rs) 12.91 13.63 8.46 10.17 8.35 8.34 11.8 7.89 4.58 13.86 1.89
DPS(Rs) 1 1 0.75 0.8 0.9 0.8 0.8 0 0 0.6 0
Book NAV/Share(Rs) 43.35 49.36 49.89 53.36 58.25 60.37 63.94 63.94 61.81 69.78 64.9
Core EBITDA Margin(%) 20.27 16.84 11.3 11.62 9.84 9.57 10 8.47 7.61 10.68 3.71
EBIT Margin(%) 14.07 11.99 7.9 8.11 6.7 7.06 7.86 7.23 4.91 8.91 1.72
Pre Tax Margin(%) 7.28 6.58 2.7 3.53 1.66 1.1 2.15 0.88 -1.18 5.49 -2.39
PAT Margin (%) 4.88 4.51 1.81 2.37 1.29 0.93 2.01 0.52 -1.02 3.6 -1.62
Cash Profit Margin (%) 11.27 9.51 5.64 6.01 4.69 4.04 4.91 3.39 2.2 5.76 0.87
ROA(%) 3.94 4.2 1.59 2.17 1.19 0.87 1.92 0.47 -0.88 4.78 -1.8
ROE(%) 12.9 13.94 5.46 7.75 4.1 3.24 7.79 1.89 -3.38 14.9 -5.19
ROCE(%) 13.26 13.08 8.29 9.15 7.28 7.74 9.08 8.1 5.33 14.99 2.4
Receivable days 29.11 29.18 36.66 39.12 38.36 37.93 48.74 57.25 54.93 38.49 50.83
Inventory Days 59.24 71.52 85.7 80.95 84.78 93.74 99.15 103.61 104.94 66.17 85.03
Payable days 0 0 0 0 10.84 41.36 53.63 62.25 73.64 48.29 46.24
PER(x) 6.23 5.25 22.16 15.79 47.95 42.91 14.31 43.85 0 9.6 0
Price/Book(x) 0.8 0.69 1.2 1.18 1.94 1.28 0.96 0.34 0.64 1.11 0.58
Dividend Yield(%) 1.85 1.9 0.81 0.82 0.51 0.67 0.84 0 0 0.77 0
EV/Net Sales(x) 0.95 0.85 1.01 0.96 1.25 1.05 0.86 0.66 0.74 0.64 0.61
EV/Core EBITDA(x) 4.63 4.98 8.71 8.18 12.36 10.36 8 6.52 9.15 5.8 14.42
Net Sales Growth(%) 0 25 4.64 12.79 5.17 16.05 16.53 -3.46 -10.17 53.18 -10.36
EBIT Growth(%) 0 6.52 -31.1 15.91 -13.1 22.12 29.88 -11.14 -39.1 178.23 -82.67
PAT Growth(%) 0 15.56 -58.09 47.69 -42.72 -16.04 151.84 -75.05 -275.85 641.24 -140.3
EPS Growth(%) 0 15.56 -58.09 47.69 -41.14 -23.72 138.38 -88.4 -553.71 459.08 -156.44
Debt/Equity(x) 1.81 1.86 1.9 1.91 1.95 2.38 2.32 2.17 1.93 1.15 1.47
Current Ratio(x) 1.02 1 0.88 0.81 0.77 0.92 0.91 0.9 0.86 1.34 1.32
Quick Ratio(x) 0.51 0.38 0.39 0.32 0.3 0.36 0.42 0.4 0.39 0.63 0.58
Interest Cover(x) 2.07 2.22 1.52 1.77 1.33 1.19 1.38 1.14 0.81 2.61 0.42
Total Debt/Mcap(x) 2.25 2.7 1.58 1.62 1.01 1.87 2.42 6.37 3.03 1.03 2.55

Bannari Amman Spg Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 55.33 55.33 55.33 55.33 55.33 55.33 55.33 55.33 55.33 55.33
FII 0.33 0.25 0.37 0.32 0.12 0.08 0.08 0.15 0.07 0.05
DII 0 0 0 0 0 0 0 0 0 0
Public 44.33 44.41 44.29 44.35 44.55 44.59 44.58 44.52 44.59 44.62
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Debtor days have improved from 48.29 to 46.24days.

Cons

  • Company has a low return on equity of 2% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Bannari Amman Spg News

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