Bannari Amman Spinning Mills Ltd
NSE:BASML.NS
62.18 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,158.582 | 2,482.452 | 2,694.716 | 3,794.238 | 2,692.687 | 3,801.456 | 2,894.636 | 3,459.458 | 3,830.159 | 4,369.329 | 4,490.418 | 3,947.001 | 2,527.337 | 2,943.618 | 2,973.361 | 2,800.088 | 1,325.549 | 2,641.485 | 2,924.497 | 2,813.608 | 2,814.495 | 2,763.515 | 2,755.185 | 3,099.887 | 2,907.903 | 1,885.711 | 2,029.853 | 2,523.754 | 1,908.834 | 2,060.79 | 1,764.028 | 1,781.273 | 1,654.047 | 1,643.329 | 1,725.587 | 1,918.155 | 1,748.963 | 1,867.165 | 1,443.211 | 1,520.967 | 1,429.718 | 1,343.78 | 1,328.67 | 1,087.463 | 964.641 | 1,262.16 | 1,287.366 |
| Cost of Revenue
| 1,879.929 | 2,301.87 | 2,175.836 | 2,950.573 | 1,707.83 | 2,942.428 | 2,041.007 | 2,690.113 | 2,613.719 | 4,232.02 | 3,099.162 | 2,505.906 | 1,412.641 | 2,561.816 | 1,942.092 | 1,949.833 | 1,010.868 | 2,639.484 | 2,102.569 | 1,816.421 | 1,722.613 | 2,774.672 | 1,712.535 | 2,026.404 | 1,974.924 | 1,240.66 | 1,413.318 | 2,256.94 | 1,338.544 | 1,388.977 | 1,123.51 | 1,256.478 | 1,170.515 | 1,142.461 | 1,105.923 | 1,341.385 | 1,139.407 | 1,279.731 | 928.441 | 889.189 | 911.933 | 812.055 | 754.301 | 708.213 | 671.113 | 1,183.393 | 897.995 |
| Gross Profit
| 278.653 | 180.582 | 518.88 | 843.665 | 984.857 | 859.028 | 853.629 | 769.345 | 1,216.44 | 137.309 | 1,391.256 | 1,441.095 | 1,114.696 | 381.802 | 1,031.269 | 850.255 | 314.681 | 2.001 | 821.928 | 997.187 | 1,091.882 | -11.157 | 1,042.65 | 1,073.483 | 932.979 | 645.051 | 616.535 | 266.814 | 570.29 | 671.813 | 640.518 | 524.794 | 483.532 | 500.868 | 619.664 | 576.77 | 609.556 | 587.434 | 514.77 | 631.778 | 517.785 | 531.725 | 574.369 | 379.25 | 293.528 | 78.767 | 389.371 |
| Gross Profit Ratio
| 0.129 | 0.073 | 0.193 | 0.222 | 0.366 | 0.226 | 0.295 | 0.222 | 0.318 | 0.031 | 0.31 | 0.365 | 0.441 | 0.13 | 0.347 | 0.304 | 0.237 | 0.001 | 0.281 | 0.354 | 0.388 | -0.004 | 0.378 | 0.346 | 0.321 | 0.342 | 0.304 | 0.106 | 0.299 | 0.326 | 0.363 | 0.295 | 0.292 | 0.305 | 0.359 | 0.301 | 0.349 | 0.315 | 0.357 | 0.415 | 0.362 | 0.396 | 0.432 | 0.349 | 0.304 | 0.062 | 0.302 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 396.928 | 0 | 0 | 0 | 546.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.948 | 0 | 0 | 0 | 0 | 0 | 271.416 | 0 | 0 | 0 | 221.56 | 0 | 0 | 0 | 18.154 | 0 | 0 | 0 | 18.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0.77 | 0 | 0 | 0 | 1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.106 | 0 | 0 | 0 | 0 | 0 | 6.375 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 161.366 | 0 | 0 | 0 | 146.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 309.712 | 346.075 | 402.668 | 236.838 | 418.969 | 397.698 | 403.611 | 271.485 | 445.431 | 547.586 | 457.95 | 494.61 | 361.069 | 420.515 | 349.635 | 316.909 | 192.399 | 356.543 | 327.341 | 375.776 | 373.797 | 368.054 | 354.261 | 343.575 | 327.589 | 0 | 0 | 277.791 | 112.605 | 110.062 | 98.013 | 223.56 | 83.097 | 81.743 | 84.917 | 318.134 | 78.869 | 75.869 | 69.43 | 275.075 | 61.616 | 65.461 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 3.078 | 110.94 | 32.957 | 40.116 | 8.223 | 42.349 | 19.518 | 4.677 | 4.853 | -43.278 | 26.466 | 17.627 | 0.886 | -3.745 | 2.02 | 2.015 | 47.065 | -139.628 | 131.998 | 9.628 | 1.288 | -7.79 | 5.816 | -9.176 | 29.508 | 459.352 | 435.194 | 124.906 | 446.168 | 458.44 | 462.728 | 441.556 | 369.804 | 358.334 | 430.035 | 433.428 | 429.948 | 315.567 | 267.263 | 449.575 | 337.549 | 300.865 | 364.884 | 348.626 | 277.676 | 267.591 | 282.834 |
| Operating Expenses
| 309.712 | 346.075 | 402.668 | 747.304 | 886.491 | 913.101 | 886.186 | 747.649 | 981.955 | 12.029 | 970.937 | 979.847 | 780.103 | 23.727 | 775.523 | 775.009 | 487.79 | -69.052 | 712.516 | 782.42 | 837.369 | -129.905 | 810.843 | 802.116 | 719.725 | 459.352 | 435.194 | 124.906 | 446.168 | 458.44 | 462.728 | 441.556 | 369.804 | 358.334 | 430.035 | 433.428 | 429.948 | 315.567 | 267.263 | 449.575 | 337.549 | 300.865 | 364.884 | 348.626 | 277.676 | 267.591 | 282.834 |
| Operating Income
| -31.059 | -165.493 | 116.212 | 136.477 | 98.366 | -11.724 | -13.039 | 26.373 | 234.485 | 113.968 | 420.319 | 461.248 | 334.593 | 358.075 | 255.746 | 75.246 | -173.109 | 71.053 | 109.412 | 214.767 | 254.513 | 118.748 | 231.807 | 271.367 | 213.254 | 83.954 | 77.917 | 36.715 | 46.344 | 119.677 | 88.093 | 83.239 | 113.728 | 142.534 | 87.021 | 39.797 | 90.164 | 180.766 | 152.992 | 75.55 | 91.63 | 139.277 | 126.157 | -42.032 | -63.243 | -270.133 | 19.638 |
| Operating Income Ratio
| -0.014 | -0.067 | 0.043 | 0.036 | 0.037 | -0.003 | -0.005 | 0.008 | 0.061 | 0.026 | 0.094 | 0.117 | 0.132 | 0.122 | 0.086 | 0.027 | -0.131 | 0.027 | 0.037 | 0.076 | 0.09 | 0.043 | 0.084 | 0.088 | 0.073 | 0.045 | 0.038 | 0.015 | 0.024 | 0.058 | 0.05 | 0.047 | 0.069 | 0.087 | 0.05 | 0.021 | 0.052 | 0.097 | 0.106 | 0.05 | 0.064 | 0.104 | 0.095 | -0.039 | -0.066 | -0.214 | 0.015 |
| Total Other Income Expenses Net
| -114.145 | 42.863 | -120.119 | -142.954 | -149.094 | -138.354 | -145.931 | -154.902 | -131.329 | -104.607 | -93.371 | -144.495 | -130.345 | -205.919 | -160.822 | -160.387 | -109.128 | -169.844 | -43.294 | -161.91 | -174.345 | -105.512 | -163.66 | -180.456 | -133.556 | -101.746 | -103.424 | -104.261 | -77.778 | -93.697 | -89.697 | -50.264 | -83.429 | -101.39 | -102.607 | -106.768 | -89.444 | -91.102 | -94.514 | -106.04 | -88.607 | -91.583 | -83.328 | -56.504 | 47.391 | -81.309 | -86.899 |
| Income Before Tax
| -145.204 | -122.63 | -3.907 | -6.477 | -50.728 | -150.078 | -158.97 | -128.529 | 103.156 | 9.361 | 326.948 | 316.753 | 204.248 | 152.156 | 94.924 | -85.141 | -282.237 | -98.791 | 66.118 | 52.857 | 80.168 | 13.236 | 68.147 | 90.911 | 79.698 | 83.953 | 77.917 | 37.647 | 46.344 | 119.676 | 88.093 | 32.974 | 30.299 | 41.144 | 87.022 | 36.575 | 90.164 | 180.765 | 152.993 | 76.163 | 91.629 | 139.277 | 126.157 | -25.879 | 63.243 | -270.133 | 19.638 |
| Income Before Tax Ratio
| -0.067 | -0.049 | -0.001 | -0.002 | -0.019 | -0.039 | -0.055 | -0.037 | 0.027 | 0.002 | 0.073 | 0.08 | 0.081 | 0.052 | 0.032 | -0.03 | -0.213 | -0.037 | 0.023 | 0.019 | 0.028 | 0.005 | 0.025 | 0.029 | 0.027 | 0.045 | 0.038 | 0.015 | 0.024 | 0.058 | 0.05 | 0.019 | 0.018 | 0.025 | 0.05 | 0.019 | 0.052 | 0.097 | 0.106 | 0.05 | 0.064 | 0.104 | 0.095 | -0.024 | 0.066 | -0.214 | 0.015 |
| Income Tax Expense
| -55.114 | -26.531 | -3.254 | -5.276 | -18.806 | -48.453 | -47.973 | -37.627 | 26.115 | 19.66 | 116.312 | 108.013 | 51.325 | 25.013 | 14.546 | -11.907 | -44.115 | -12.873 | 33.937 | 12.18 | 8.059 | 26.61 | -3.34 | -4.401 | -3.522 | 2.888 | 28.601 | 12.523 | 15.293 | 40.374 | 28.19 | 10.882 | 9.998 | 15.318 | 26.977 | 9.028 | 28.793 | 57.788 | 49.206 | 25.459 | 31.121 | 44.644 | 41.282 | -50.683 | 17.798 | -94.701 | -12.673 |
| Net Income
| 31.194 | -128.259 | -19.943 | -23.536 | -47.868 | -102.728 | -134.083 | -117.937 | 58.798 | -3.395 | 196.55 | 188.119 | 143.115 | 118.91 | 81.468 | -76.279 | -234.12 | -84.811 | 21.984 | 27.504 | 59.571 | -1.998 | 58.554 | 83.868 | 68.682 | 81.065 | 49.317 | 25.124 | 31.051 | 79.303 | 59.903 | 22.093 | 20.301 | 25.826 | 60.045 | 27.546 | 61.371 | 122.978 | 103.787 | 50.704 | 60.508 | 94.633 | 84.875 | 24.804 | 45.445 | -175.432 | 32.311 |
| Net Income Ratio
| 0.014 | -0.052 | -0.007 | -0.006 | -0.018 | -0.027 | -0.046 | -0.034 | 0.015 | -0.001 | 0.044 | 0.048 | 0.057 | 0.04 | 0.027 | -0.027 | -0.177 | -0.032 | 0.008 | 0.01 | 0.021 | -0.001 | 0.021 | 0.027 | 0.024 | 0.043 | 0.024 | 0.01 | 0.016 | 0.038 | 0.034 | 0.012 | 0.012 | 0.016 | 0.035 | 0.014 | 0.035 | 0.066 | 0.072 | 0.033 | 0.042 | 0.07 | 0.064 | 0.023 | 0.047 | -0.139 | 0.025 |
| EPS
| 0.48 | -1.98 | -0.31 | -0.36 | -0.74 | -1.58 | -2.07 | -1.82 | 0.91 | -0.052 | 5.81 | 5.97 | 2.93 | 2.43 | 1.67 | -1.56 | -4.88 | -2.72 | 0.45 | 0.56 | 1.22 | -0.063 | 1.2 | 1.72 | 1.41 | 1.66 | 1.01 | 0.8 | 0.64 | 1.62 | 1.23 | 0.7 | 0.42 | 0.53 | 1.23 | 0.87 | 1.26 | 2.52 | 2.13 | 1.61 | 1.24 | 1.94 | 1.74 | 0.79 | 0.93 | -3.59 | 0.66 |
| EPS Diluted
| 0.48 | -1.98 | -0.31 | -0.36 | -0.74 | -1.58 | -2.07 | -1.82 | 0.91 | -0.052 | 5.81 | 5.77 | 2.93 | 2.43 | 1.67 | -1.56 | -4.88 | -2.69 | 0.45 | 0.56 | 1.22 | -0.063 | 1.2 | 1.72 | 1.41 | 1.66 | 1.01 | 0.8 | 0.64 | 1.62 | 1.23 | 0.7 | 0.42 | 0.53 | 1.23 | 0.87 | 1.26 | 2.52 | 2.13 | 1.61 | 1.24 | 1.94 | 1.74 | 0.79 | 0.93 | -3.59 | 0.66 |
| EBITDA
| 33.39 | -91.204 | 197.486 | 229.293 | 199.598 | 87.21 | 71.851 | 109.072 | 321.666 | 194.718 | 526.995 | 556.747 | 415.032 | 344.923 | 339.953 | 155.548 | -39.961 | 107.15 | 333.571 | 323.94 | 345.55 | 232.213 | 326.733 | 350.936 | 328.477 | 261.392 | 254.683 | 194.912 | 198.327 | 291.223 | 248.348 | 105.215 | 185.546 | 218.206 | 264.5 | 221.509 | 270.931 | 362.89 | 337.01 | 272.688 | 269.028 | 320.066 | 297.376 | 128.783 | 107.286 | -97.345 | 197.728 |
| EBITDA Ratio
| 0.015 | -0.037 | 0.073 | 0.06 | 0.074 | 0.023 | 0.025 | 0.032 | 0.084 | 0.045 | 0.117 | 0.141 | 0.164 | 0.117 | 0.114 | 0.056 | -0.03 | 0.041 | 0.114 | 0.115 | 0.123 | 0.084 | 0.119 | 0.113 | 0.113 | 0.139 | 0.125 | 0.077 | 0.104 | 0.141 | 0.141 | 0.059 | 0.112 | 0.133 | 0.153 | 0.115 | 0.155 | 0.194 | 0.234 | 0.179 | 0.188 | 0.238 | 0.224 | 0.118 | 0.111 | -0.077 | 0.154 |