Bannari Amman Spinning Mills Ltd (NSE:BASML)
India flag India · Delayed Price · Currency is INR
35.18
+0.01 (0.03%)
Apr 28, 2025, 12:30 PM IST

NSE:BASML Statistics

Total Valuation

NSE:BASML has a market cap or net worth of INR 2.28 billion. The enterprise value is 6.75 billion.

Market Cap 2.28B
Enterprise Value 6.75B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:BASML has 64.84 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class n/a
Shares Outstanding 64.84M
Shares Change (YoY) +0.56%
Shares Change (QoQ) +1.17%
Owned by Insiders (%) 7.01%
Owned by Institutions (%) 0.23%
Float 25.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.56
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -90.14
EV / Sales 0.74
EV / EBITDA 17.22
EV / EBIT 83.39
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.15
Debt / EBITDA 11.91
Debt / FCF n/a
Interest Coverage 0.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.52%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.95M
Profits Per Employee -24,264
Employee Count 3,086
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.63, so NSE:BASML's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -28.57%
50-Day Moving Average 34.12
200-Day Moving Average 49.46
Relative Strength Index (RSI) 54.61
Average Volume (20 Days) 318,282

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:BASML had revenue of INR 9.10 billion and -74.88 million in losses. Loss per share was -1.15.

Revenue 9.10B
Gross Profit 2.19B
Operating Income 80.94M
Pretax Income -206.55M
Net Income -74.88M
EBITDA 385.40M
EBIT 80.94M
Loss Per Share -1.15
Full Income Statement

Balance Sheet

The company has 201.36 million in cash and 4.67 billion in debt, giving a net cash position of -4.47 billion or -68.93 per share.

Cash & Cash Equivalents 201.36M
Total Debt 4.67B
Net Cash -4.47B
Net Cash Per Share -68.93
Equity (Book Value) 4.06B
Book Value Per Share 62.28
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.09%, with operating and profit margins of 0.89% and -0.82%.

Gross Margin 24.09%
Operating Margin 0.89%
Pretax Margin -2.27%
Profit Margin -0.82%
EBITDA Margin 4.23%
EBIT Margin 0.89%
FCF Margin n/a

Dividends & Yields

NSE:BASML does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.56%
Shareholder Yield -0.56%
Earnings Yield -3.28%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on February 12, 2021. It was a forward split with a ratio of 2.

Last Split Date Feb 12, 2021
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a