Sign in to fuzzto save your conversations, follow your research and come back anytime.
Bannari Amman Spinning Mills
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 290.79 | 309.99 | 275.52 | 298.19 | 281.45 | 281.36 | 292.45 | 278.62 | 132.55 | 280.01 | 297.34 | 308.64 | 252.73 | 394.7 | 449.04 | 463.76 | 383.02 | 345.95 | 289.46 | 328.46 | 194.19 | 279.14 | 197.84 | 248.25 | 215.86 | 232.87 | 213.11 | 225.52 | 217.39 | 228.32 | 203.9 | 220.71 | 216.51 |
| Expenses | 260.89 | 273.98 | 243.43 | 278.73 | 247.02 | 249.93 | 272.29 | 268.43 | 141.26 | 264.66 | 263.54 | 271.54 | 211.32 | 340.79 | 398.99 | 442.44 | 351.33 | 335.51 | 284.23 | 324.67 | 180.25 | 274.22 | 181.52 | 257.36 | 212.52 | 212.97 | 192.87 | 204.44 | 194.55 | 205.79 | 183.8 | 200.28 | 197.74 |
| EBITDA | 29.9 | 36.01 | 32.09 | 19.46 | 34.43 | 31.43 | 20.16 | 10.19 | -8.71 | 15.35 | 33.8 | 37.1 | 41.41 | 53.91 | 50.05 | 21.32 | 31.69 | 10.44 | 5.23 | 3.79 | 13.94 | 4.92 | 16.32 | -9.11 | 3.34 | 19.9 | 20.24 | 21.08 | 22.84 | 22.53 | 20.1 | 20.43 | 18.77 |
| Depreciation | 8.57 | 8.87 | 8.91 | 7.61 | 8.97 | 9.95 | 9.22 | 4.48 | 8.61 | 7.83 | 8.22 | 8.09 | 7.96 | 7.79 | 8.02 | 9.93 | 8.23 | 8.27 | 8.49 | 8.15 | 7.7 | 7.73 | 7.02 | 7.43 | 6.44 | 6.57 | 6.48 | 6.39 | 6.68 | 6.86 | 7.2 | 6.98 | 7.61 |
| EBIT | 21.33 | 27.14 | 23.18 | 11.85 | 25.46 | 21.48 | 10.94 | 5.71 | -17.32 | 7.52 | 25.58 | 29.01 | 33.45 | 46.12 | 42.03 | 11.39 | 23.46 | 2.17 | -3.26 | -4.36 | 6.24 | -2.81 | 9.3 | -16.54 | -3.1 | 13.33 | 13.76 | 14.69 | 16.16 | 15.67 | 12.9 | 13.45 | 11.16 |
| Interest | 16.31 | 17.13 | 16.95 | 16.77 | 17.56 | 17.15 | 17.53 | 19.79 | 15.62 | 16.24 | 16.28 | 13.87 | 13.12 | 16.21 | 11.98 | 12.01 | 13.62 | 15.49 | 14.59 | 10.53 | 12.74 | 11.37 | 12.46 | 12.52 | 11.72 | 11.29 | 10.97 | 11.04 | 10.7 | 9.82 | 11.35 | 11.15 | 10.29 |
| Profit Before Tax | 5.02 | 10.01 | 6.23 | -4.92 | 7.9 | 4.33 | -6.59 | -14.08 | -32.94 | -8.72 | 9.3 | 15.14 | 20.33 | 29.91 | 30.05 | -0.62 | 9.84 | -13.32 | -17.85 | -14.89 | -6.5 | -14.18 | -3.16 | -29.06 | -14.82 | 2.04 | 2.79 | 3.65 | 5.46 | 5.85 | 1.55 | 2.3 | 0.87 |
| Net Profit | 8.32 | 9.53 | 7.15 | -1.34 | 7.21 | 4.07 | 3.22 | -8.59 | -23.81 | -7.32 | 8.04 | 12.71 | 15.29 | 20.87 | 21.06 | -1.03 | 7.7 | -9.09 | -11.1 | -10.16 | -3.19 | -0.12 | -0.07 | -10.76 | 3.12 | 1.17 | 1.06 | 1.84 | 4.56 | 5.55 | 2.26 | 1.38 | 13.69 |
| EPS | 5.28 | 6.05 | 4.54 | -0.85 | 4.58 | 2.58 | 2.04 | -5.45 | -15.11 | -4.65 | 5.1 | 4.04 | 4.54 | 5.97 | 5.81 | -1.23 | 0.91 | -1.82 | -2.07 | -1.57 | -0.68 | -0.36 | -0.01 | -1.66 | 0.5 | 0.18 | 0.17 | 0.3 | 0.64 | 0.69 | 0.29 | 0.16 | 1.71 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.77 | 58.59 | 25.66 | 22.05 | 67.47 | 139.42 | 160.21 | 56.02 | 0.58 | 125.35 | 22.57 | 116.83 |
| Investing Cash Flow | -74.55 | -60.01 | -67.1 | -41.95 | -25.93 | 6.91 | -11.97 | -33.77 | -45.96 | -9.47 | 54.37 | -44.62 |
| Financing Cash Flow | -44.13 | -2.85 | 53.36 | 18.66 | -47.56 | -122.69 | -165.03 | -21.05 | 38.33 | -112.62 | -81.62 | -72.61 |
| Net Cash Flow | -5.92 | -4.27 | 11.92 | -1.24 | -6.02 | 23.64 | -16.79 | 1.2 | -7.05 | 3.26 | -4.68 | -0.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 243.36 | 259.84 | 279.96 | 323.66 | 343.55 | 347.19 | 337.57 | 491.94 | 467.34 | 451.34 | 414.98 | 473.62 |
| Total Liabilities | 608.34 | 687.35 | 738.3 | 885.61 | 916.49 | 899.91 | 777.07 | 743.43 | 818.11 | 776.9 | 584.26 | 510.54 |
| Total Assets | 851.7 | 947.19 | 1,018.26 | 1,209.27 | 1,260.05 | 1,247.1 | 1,114.63 | 1,235.38 | 1,285.45 | 1,228.24 | 999.24 | 984.16 |