Bannari Amman Spinning Mills Ltd (BASML)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 28.20
% Change: -0.35% (Prev Close: 28.30)

Volume: 1,13,932
% Change: -17.00% (Prev Volume: 1,37,264)

Delivery: 73,052
Delivery % : 64.12
% Change: -24.53% (Prev Delivery: 96,792)

Turnover: 32 Lacs
% Change: -17.31% (Prev Turnover: 39)

💹 EOD Valuation

P/E Ratio: 26.11
P/B Ratio: 0.54
Market Cap: 225 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: BASML
Market Cap: 232 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 68.79
52 Week Low: 27.07

All-Time High: 125.37 Rs.
All-Time Low: 7.09 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
1.31% | -8.46% | -13.11% | -51.25% | -21.31%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 49.55%

Change (3Y | 1Y): -5.78% | -5.78%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): -0.37% | -0.28%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 50.44%


🏦 Financial Strength

Debt to Equity: 1.13
Debt: 467.25 Rs. Cr.

Book Value: 51.94 Rs.
Current Ratio: 1.02
Interest Coverage: 1.40
Free Cash Flow: -1.18 Rs. Cr.


📈 Growth & Sales

Sales Growth: -5.55%

Sales Growth Qtr (YOY | QoQ):
0.71% | -3.61%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-4.78% | -17.15% | -5.55%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 132.32%

Profit Growth Qtr (YOY | QoQ):
153.39% | 147.83%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
35.51% | -48.05% | 132.32%


EPS Rs.

EPS (TTM): 1.08 Rs.

EPS Qtr (Last Year | Latest):
0.39 Rs. | 0.57 Rs.

EPS Annual (Last Annual | Annual March):
-2.75 Rs. | 0.90 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
35.46% | -48.05%


Net Profit Rs. Cr.

Net Profit (TTM): 8.63 Rs. Cr.

Net Profit (Annual - March): 7.19 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
3.12| 1.84 | 4.56


EBITDA Rs. Cr.

EBITDA (Quarter): 24.15 Rs. Cr.
EBITDA (Previous Yr Ql): 3.64 Rs. Cr.

EBITDA (Annual - March): 67.22 Rs. Cr.
EBITDA (Previous Annual): 47.95 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-7.19% | -27.07%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 9.46%

OPM Qtr (Previous | Current):
9.35% | 10.51%

OPM Annual (5 Yrs | Last Yr | March):
6.79% | 3.25% | 7.30%


Return on Equity %

ROE: 1.82%

ROE (5 Yrs | 3 Yrs | Last Yr):
-0.35% | -3.57% | -5.66%


Return on Capital Employed %

ROCE: 4.49%

ROCE (5 Yrs | 3 Yrs | Last Yr):
5.56% | 2.87% | 1.76%


Return on Assets %

ROA (TTM): 0.66%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.26% | -0.77% | -1.22%



PEG Ratio: -0.41
Dividend Yield: 0.00%

PE 3 Yrs: 27.31
PE 5 Yrs: 11.10

Dividend Yield: 0.00%


👥 Company

Bannari Amman Spinning Mills Ltd

BASML

Promoter Holding: %