Bannari
BASML.NSBannari Amman Spinning Mills Ltd Price (BASML.NS)
Stock Price
Market Cap
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Shares Outstanding
64,841,871
(0)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,868,275,744 | 3,553,188,662 | 5,492,437,277 | 4,597,250,658 | 5,597,150,492 | 6,996,507,319 | 6,804,235,673 | 8,257,406,006 | 9,293,393,390 | 9,790,455,000 | 11,526,490,000 | 11,194,085,000 | 10,042,616,000 | 15,334,085,000 | 13,985,709,000 | 9,140,404,000 |
| Net Income | 80,483,951 | 150,559,746 | 388,039,686 | -163,761,114 | 273,181,229 | 315,680,686 | 128,263,775 | 195,379,909 | 201,781,949 | 87,719,000 | 209,106,000 | 24,248,000 | -110,021,000 | 524,389,000 | -295,950,000 | -219,702,000 |
| FCF USD | -299,916,000 | 174,359,000 | -538,021,000 | 14,275 | 834,551,000 | -244,573,000 | 391,294,000 | -10,717,391 | -503,970,248 | -256,251,000 | 396,035,000 | 1,134,989,000 | 1,325,115,000 | 180,598,000 | -435,900,000 | 1,083,480,000 |
| OCF USD | 411,747,000 | 545,617,000 | 207,886,000 | 16,451 | 1,033,394,000 | 41,653,000 | 1,129,746,000 | 598,986,089 | 282,477,658 | 258,616,000 | 674,707,000 | 1,394,187,000 | 1,577,171,000 | 560,207,000 | 10,289,000 | 1,227,453,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 26.18 | 9.42 | -16.13 | 9.14 | 6.45 | 16.05 | 5.60 | 7.67 | 24.30 | 9.05 | 19.72 | -15.57 | 4.54 | -12.20 | -11.06 |
| D/E | 2.62 | 2.73 | 2.47 | 1.85 | 1.46 | 1.57 | 1.49 | 1.66 | 1.92 | 2.38 | 2.32 | 2.18 | 1.93 | 1.15 | 1.48 | 1.27 |
| CA/CL | 4.10 | 7.83 | 6.14 | 0.85 | 0.64 | 1.00 | 0.88 | 0.81 | 0.82 | 0.92 | 0.90 | 0.90 | 0.86 | 1.33 | 1.32 | 1.33 |
| TA/TL | 1.32 | 1.32 | 1.33 | 1.38 | 1.45 | 1.43 | 1.43 | 1.38 | 1.38 | 1.37 | 1.37 | 1.39 | 1.43 | 1.65 | 1.57 | 1.58 |
| Total Debt | 4,192,478,585 | 4,717,902,328 | 5,121,670,541 | 3,533,601,549 | 3,147,145,111 | 3,817,396,922 | 3,786,691,544 | 4,322,456,732 | 5,387,255,022 | 7,021,470,000 | 7,251,645,000 | 6,795,256,000 | 5,838,454,000 | 5,202,704,000 | 6,209,190,000 | 5,071,021,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.30% | 2.21% | 4.20% | -2.65% | 4.73% | 4.19% | 1.65% | 2.52% | 2.12% | 5.35% | 7.06% | 3.56% | 4.17% | 8.19% | 1.09% | 0.34% |
| ROE | 5.02% | 8.72% | 18.68% | -8.56% | 12.71% | 13.00% | 5.04% | 7.50% | 7.19% | 2.97% | 6.69% | 0.78% | -3.64% | 11.59% | -7.03% | -5.50% |
| ROA | 0.00% | 2.12% | 4.67% | -2.36% | 3.94% | 3.90% | 1.52% | 3.08% | 2.45% | 0.92% | 2.00% | 0.80% | -1.08% | 4.50% | -1.76% | -1.62% |
| NM % | 2.81% | 4.24% | 7.06% | -3.56% | 4.88% | 4.51% | 1.89% | 2.37% | 2.17% | 0.90% | 1.81% | 0.22% | -1.10% | 3.42% | -2.12% | -2.40% |
| FCF / R% | 0.00% | 4.91% | -9.80% | 0.00% | 14.91% | -3.50% | 5.75% | -0.13% | -5.42% | -2.62% | 3.44% | 10.14% | 13.19% | 1.18% | -3.12% | 11.85% |
| FCF / NI% | -372.64% | 115.81% | -138.65% | -0.01% | 305.49% | -77.47% | 305.07% | -3.67% | -202.22% | -230.50% | 157.16% | 1,131.01% | -1,101.53% | 32.13% | 192.46% | -545.48% |
| Operating Margin (OM) | 0.00 | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.65 | 3.08 | 7.94 | -3.35 | 5.59 | 6.46 | 2.63 | 4.00 | 4.13 | 1.80 | 4.28 | 0.50 | -2.25 | 8.09 | -4.56 | -3.39 |
| SPS | 58.72 | 72.76 | 112.43 | 94.11 | 114.58 | 143.22 | 139.29 | 169.03 | 190.24 | 200.42 | 235.95 | 229.15 | 205.58 | 236.48 | 215.69 | 140.96 |
| OCPS | 8.43 | 11.17 | 4.26 | 0.00 | 21.15 | 0.85 | 23.13 | 12.26 | 5.78 | 5.29 | 13.81 | 28.54 | 32.29 | 8.64 | 0.16 | 18.93 |
| FCPS | -6.14 | 3.57 | -11.01 | 0.00 | 17.08 | -5.01 | 8.01 | -0.22 | -10.32 | -5.25 | 8.11 | 23.23 | 27.13 | 2.79 | -6.72 | 16.71 |
| BVPS | 32.81 | 35.34 | 42.52 | 39.17 | 44.01 | 49.72 | 52.05 | 53.36 | 57.47 | 66.26 | 70.33 | 71.07 | 69.10 | 75.87 | 72.07 | 69.61 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.65 | 3.08 | 7.94 | -3.35 | 5.59 | 6.46 | 2.63 | 4.00 | 4.13 | 1.80 | 4.28 | 0.50 | -2.25 | 8.09 | -4.56 | -3.39 |
| CAGR-SPS | 58.72 | 72.76 | 112.43 | 94.11 | 114.58 | 143.22 | 139.29 | 169.03 | 190.24 | 200.42 | 235.95 | 229.15 | 205.58 | 236.48 | 215.69 | 140.96 |
| CAGR-OCPS | 8.43 | 11.17 | 4.26 | 0.00 | 21.15 | 0.85 | 23.13 | 12.26 | 5.78 | 5.29 | 13.81 | 28.54 | 32.29 | 8.64 | 0.16 | 18.93 |
| CAGR-FCPS | -6.14 | 3.57 | -11.01 | 0.00 | 17.08 | -5.01 | 8.01 | -0.22 | -10.32 | -5.25 | 8.11 | 23.23 | 27.13 | 2.79 | -6.72 | 16.71 |
| CAGR-BVPS | 32.81 | 35.34 | 42.52 | 39.17 | 44.01 | 49.72 | 52.05 | 53.36 | 57.47 | 66.26 | 70.33 | 71.07 | 69.10 | 75.87 | 72.07 | 69.61 |