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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bannari Amman Spinning Mills Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.4911.85-3.493.7515.02
Diluted EPS (Rs.)-3.4911.85-3.493.7515.02
Cash EPS (Rs.)1.8913.867.1024.4636.58
Book Value[Excl.RevalReserv]/Share (Rs.)72.0775.87107.13220.38218.07
Book Value[Incl.RevalReserv]/Share (Rs.)72.0775.87107.13220.38218.07
Revenue From Operations / Share (Rs.)215.69240.62323.26719.73745.50
PBDIT / Share (Rs.)9.1026.6426.2572.8080.18
PBIT / Share (Rs.)3.7221.4515.8652.0958.62
PBT / Share (Rs.)-5.1613.22-3.826.3715.99
Net Profit / Share (Rs.)-3.498.67-3.293.7515.02
NP After MI And SOA / Share (Rs.)-4.568.09-3.491.5413.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.2111.078.1210.1110.75
PBIT Margin (%)1.728.914.907.237.86
PBT Margin (%)-2.395.49-1.180.882.14
Net Profit Margin (%)-1.613.60-1.010.522.01
NP After MI And SOA Margin (%)-2.113.36-1.080.211.78
Return on Networth / Equity (%)-7.0311.58-3.640.776.69
Return on Capital Employeed (%)2.9517.308.8213.9015.11
Return On Assets (%)-2.304.19-0.980.191.65
Long Term Debt / Equity (X)0.730.560.610.620.72
Total Debt / Equity (X)1.471.151.741.972.14
Asset Turnover Ratio (%)1.101.190.780.780.85
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.321.330.860.890.90
Quick Ratio (X)0.580.640.390.390.41
Inventory Turnover Ratio (X)3.323.722.122.322.41
Dividend Payout Ratio (NP) (%)-13.140.000.00103.9512.05
Dividend Payout Ratio (CP) (%)73.540.000.007.194.59
Earning Retention Ratio (%)113.140.000.00-3.9587.95
Cash Earning Retention Ratio (%)26.460.000.0092.8195.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.023.241.331.591.88
Interest Coverage Ratio (Post Tax) (%)0.602.050.831.081.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)897.001042.08734.39721.55986.62
EV / Net Operating Revenue (X)0.640.660.720.630.84
EV / EBITDA (X)15.216.038.886.297.81
MarketCap / Net Operating Revenue (X)0.170.320.180.090.25
Retention Ratios (%)113.140.000.00-3.9587.94
Price / BV (X)0.571.110.630.340.95
Price / Net Operating Revenue (X)0.170.320.180.090.25
EarningsYield-0.120.10-0.050.020.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.49
Diluted EPS (Rs.)-3.49
Cash EPS (Rs.)1.89
Book Value[Excl.RevalReserv]/Share (Rs.)72.07
Book Value[Incl.RevalReserv]/Share (Rs.)72.07
Revenue From Operations / Share (Rs.)215.69
PBDIT / Share (Rs.)9.10
PBIT / Share (Rs.)3.72
PBT / Share (Rs.)-5.16
Net Profit / Share (Rs.)-3.49
NP After MI And SOA / Share (Rs.)-4.56
PROFITABILITY RATIOS 
PBDIT Margin (%)4.21
PBIT Margin (%)1.72
PBT Margin (%)-2.39
Net Profit Margin (%)-1.61
NP After MI And SOA Margin (%)-2.11
Return on Networth / Equity (%)-7.03
Return on Capital Employeed (%)2.95
Return On Assets (%)-2.30
Long Term Debt / Equity (X)0.73
Total Debt / Equity (X)1.47
Asset Turnover Ratio (%)1.10
LIQUIDITY RATIOS 
Current Ratio (X)1.32
Quick Ratio (X)0.58
Inventory Turnover Ratio (X)3.32
Dividend Payout Ratio (NP) (%)-13.14
Dividend Payout Ratio (CP) (%)73.54
Earning Retention Ratio (%)113.14
Cash Earning Retention Ratio (%)26.46
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.02
Interest Coverage Ratio (Post Tax) (%)0.60
VALUATION RATIOS 
Enterprise Value (Cr.)897.00
EV / Net Operating Revenue (X)0.64
EV / EBITDA (X)15.21
MarketCap / Net Operating Revenue (X)0.17
Retention Ratios (%)113.14
Price / BV (X)0.57
Price / Net Operating Revenue (X)0.17
EarningsYield-0.12