BASML
205.8
2019-01-04
BANNARI AMMAN SPINNING MILLS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7834 0.7926
Current ratio 2.5 2.19
WC days 123.99 116.36
EBITDA (%) 10.4 10.1
FCF (Rs Cr.) -8.75 -1.24
ROCE (%) 6.91 7.07
ROE (%) 2.51 2.97

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.06
Div. payout (%) 34.33 28.73
Int. Coverage 1.13 1.17
LT D/E 2.19 2.38
Solvency Ratio 0.06 0.06

Valuation STANDALONE CONSOLIDATED
Beta 0.8976 0.8976
Div. yield (%) 1 1
EV (Rs Cr.) 1007.86 1061.6
P/BV 1.28 1.28
P/E 51.26 42.9
PEG 3.97 9.11
P/S 0.42 0.37

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 185.96 187.24
3Y growth BV/s (%) 15 21
Cash (Rs Cr.) 9.03 16.82
Total Debt (Rs Cr.) 640.62 702.15
Net block (Rs Cr.) 597.9 669.09

P&L metrics STANDALONE CONSOLIDATED
DPS 1.6 1.6
EPS 4.66 5.57
Net Income (Rs Cr.) 7.34 8.77
Operating profit (Rs Cr.) 86.93 96.46
No. of o/s shares 1.575 1.575
Revenue (Rs Cr.) 892.04 1007.86
Total Income (Rs Cr.) 897.84 1014.21

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 994 1642
3Y growth CEPS -0.86 -0.77
CFF (Rs Cr.) 24.32 18.66
CFI (Rs Cr.) -48.73 -45.76
CFO (Rs Cr.) 15.66 25.86
FCF (Rs Cr.) -8.75 -1.24
3Y growth Op. CF (%) -86 -77

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 7 7
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 13 19
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -43 -34
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -43 -34
1Y growth Op. CF (%) -34 -8
1Q growth revenue (%) 0 0
3Y growth revenue (%) 31 38
4Q growth revenue (%) 0 0