Bannari Amman Financials
| BASML Stock | 52.21 2.10 3.87% |
Operating Margin (0.01) | Profit Margin (0.01) | Return On Equity (0.05) |
Bannari | Select Account or Indicator |
Understanding current and past Bannari Amman Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bannari Amman's financial statements are interrelated, with each one affecting the others. For example, an increase in Bannari Amman's assets may result in an increase in income on the income statement.
Bannari Amman Stock Summary
Bannari Amman competes with Mahamaya Steel, Bharat Road, Associated Alcohols, Music Broadcast, and Rama Steel. Bannari Amman is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE186H01022 |
| Business Address | 252, Mettupalayam Road, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.bannarimills.com |
| Phone | 91 42 2243 5555 |
You should never invest in Bannari Amman without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bannari Stock, because this is throwing your money away. Analyzing the key information contained in Bannari Amman's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bannari Amman Key Financial Ratios
Bannari Amman's financial ratios allow both analysts and investors to convert raw data from Bannari Amman's financial statements into concise, actionable information that can be used to evaluate the performance of Bannari Amman over time and compare it to other companies across industries.| Revenue | 9.14 B | ||||
| Gross Profit | 3.49 B | ||||
| EBITDA | 492.03 M | ||||
| Net Income | (198.63 M) | ||||
| Cash And Equivalents | 48.74 M |
Bannari Amman Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 12.5B | 11.1B | 12.5B | 12.8B | 12.3B | 10.9B | |
| Other Current Liab | 221.6M | 163.8M | 143.5M | 1.2B | 1.4B | 1.5B | |
| Net Debt | 6.5B | 5.7B | 5.0B | 6.1B | 5.0B | 5.4B | |
| Retained Earnings | 493.7M | 383.6M | 904.9M | 582.0M | 362.3M | 305.2M | |
| Accounts Payable | 1.5B | 1.3B | 1.5B | 960.8M | 993.2M | 833.6M | |
| Cash | 342.4M | 174.6M | 186.6M | 99.9M | 78.9M | 75.0M | |
| Net Receivables | 2.0B | 1.8B | 1.9B | 1.8B | 1.7B | 1.4B | |
| Inventory | 3.3B | 2.6B | 3.1B | 3.5B | 2.1B | 2.4B | |
| Other Current Assets | 111.8M | 564.1M | 658.9M | 2.9B | 3.3B | 3.5B | |
| Total Liab | 9.0B | 7.8B | 7.6B | 8.2B | 7.8B | 7.6B | |
| Total Current Assets | 5.9B | 4.7B | 5.9B | 6.2B | 7.2B | 4.4B | |
| Short Term Debt | 4.8B | 4.0B | 2.7B | 2.9B | 2.9B | 3.3B | |
| Other Assets | 111.9M | 150.6M | 105.4M | 1K | 89.5M | 0.95 | |
| Other Liab | 449.4M | 417.1M | 566.7M | 389.5M | 350.5M | 427.9M | |
| Net Tangible Assets | 3.1B | 3.0B | 4.5B | 4.2B | 4.8B | 3.4B | |
| Long Term Debt | 2.0B | 1.9B | 2.5B | 3.1B | 2.2B | 2.4B | |
| Short Long Term Debt | 4.8B | 3.4B | 2.6B | 3.1B | 2.9B | 3.5B | |
| Intangible Assets | 937K | 48.8M | 43.3M | 32.5M | 20.4M | 18.0M | |
| Long Term Debt Total | 2.0B | 1.9B | 2.5B | 3.1B | 3.5B | 2.5B | |
| Net Invested Capital | 9.9B | 8.3B | 9.7B | 10.4B | 9.1B | 7.7B |
Bannari Amman Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 683.6M | 593.3M | 499.2M | 575.4M | 491.0M | 467.0M | |
| Total Revenue | 11.2B | 10.0B | 15.3B | 14.0B | 9.1B | 9.2B | |
| Gross Profit | 2.9B | 2.6B | 4.1B | 3.7B | 1.5B | 2.6B | |
| Operating Income | 648.2M | 465.8M | 1.3B | 177.3M | 44.1M | 41.9M | |
| Ebit | 783.9M | 499.8M | 1.4B | (40.6M) | 193.2M | 183.5M | |
| Ebitda | 1.1B | 827.3M | 1.7B | 242.5M | 492.0M | 467.4M | |
| Cost Of Revenue | 8.3B | 7.5B | 11.2B | 10.3B | 7.7B | 6.7B | |
| Income Before Tax | 100.4M | (120.3M) | 857.3M | (334.4M) | (297.8M) | (282.9M) | |
| Net Income | 24.2M | (110.0M) | 524.4M | (296.0M) | (219.7M) | (208.7M) | |
| Income Tax Expense | 41.3M | (16.5M) | 295.3M | (107.9M) | (76.3M) | (72.5M) | |
| Tax Provision | 41.3M | (16.5M) | 295.3M | (107.9M) | (76.3M) | (72.5M) | |
| Interest Income | 720.3M | 620.1M | 533.3M | 575.4M | 5.1M | 4.9M | |
| Minority Interest | 348.5M | 356.2M | (37.6M) | (69.5M) | (78.4M) | (74.5M) | |
| Net Interest Income | (710.6M) | (620.1M) | (533.3M) | (575.4M) | (491.0M) | (515.5M) |
Bannari Amman Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (85.7M) | 674.1M | (474.5M) | (384.5M) | 930.4M | 976.9M | |
| Change In Cash | 236.4M | (167.8M) | 11.9M | (86.6M) | 32.6M | 34.3M | |
| Free Cash Flow | 1.1B | 1.3B | 180.6M | (435.9M) | 1.1B | 1.1B | |
| Depreciation | 326.3M | 327.4M | 337.0M | 348.9M | 298.9M | 325.2M | |
| Other Non Cash Items | 514.5M | 634.2M | 722.9M | 401.5M | 575.0M | 477.1M | |
| Dividends Paid | (34.1M) | (30.4M) | 30.4M | 38.9M | (23.8M) | (22.6M) | |
| Capital Expenditures | 259.2M | 252.1M | 379.6M | 446.2M | 170.1M | 337.5M | |
| Net Income | 100.4M | (120.3M) | 562M | (226.5M) | (198.6M) | (188.7M) | |
| End Period Cash Flow | 342.4M | 174.6M | 186.6M | 99.9M | 78.9M | 75.0M | |
| Investments | 5.9M | (104K) | (20.9M) | (480.2M) | (68.6M) | (72.1M) | |
| Net Borrowings | (493.8M) | (937.9M) | (656.0M) | 999.9M | 899.9M | 944.9M | |
| Change To Netincome | 587.8M | 623.3M | 760.6M | 471.0M | 541.7M | 582.9M |
Bannari Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bannari Amman's current stock value. Our valuation model uses many indicators to compare Bannari Amman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bannari Amman competition to find correlations between indicators driving Bannari Amman's intrinsic value. More Info.Bannari Amman Spinning is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bannari Amman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bannari Amman's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bannari Amman Spinning Systematic Risk
Bannari Amman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bannari Amman volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Bannari Amman Spinning correlated with the market. If Beta is less than 0 Bannari Amman generally moves in the opposite direction as compared to the market. If Bannari Amman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bannari Amman Spinning is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bannari Amman is generally in the same direction as the market. If Beta > 1 Bannari Amman moves generally in the same direction as, but more than the movement of the benchmark.
Bannari Amman Spinning Total Assets Over Time
Bannari Amman November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bannari Amman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bannari Amman Spinning. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bannari Amman Spinning based on widely used predictive technical indicators. In general, we focus on analyzing Bannari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bannari Amman's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.99 |
Other Information on Investing in Bannari Stock
Bannari Amman financial ratios help investors to determine whether Bannari Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bannari with respect to the benefits of owning Bannari Amman security.