Bannari Amman Spinning Mills Ltd
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bannari Amman Spinning Mills Ltd's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.4 times its market value (net debt). Lower than 97% of Consumer Cyclical companies in India.
- Shareholder Slice Ratio: Share count rose 18% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 72% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹35For every ₹100 of sales, ₹35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier.
More money tied up than 78% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 17%
Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-17% / -23%In 3 years sales changed by -17% while total assets changed by -23%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 65% of Consumer Cyclical companies in India.
Cash Cushion Ratio
2.4× debtDebt, after subtracting cash, is 2.4 times its market value (net debt).
Lower than 97% of Consumer Cyclical companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bannari Amman Spinning Mills Ltd owes ₹0.52 for every ₹1 it owns. Net profit rose 91% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
6.7Investors pay ₹6.7 for every ₹1 of Bannari Amman Spinning Mills Ltd's yearly profit, lower than 93% of Consumer Cyclical companies in India.
P/B ratio
0.34The share price is 0.34 times Bannari Amman Spinning Mills Ltd's book value per share, lower than 96% of Consumer Cyclical companies in India.
Market cap
₹160 CrThe total market value of all of Bannari Amman Spinning Mills Ltd's shares at today's price (share price × number of shares), smaller than 82% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹474 CrWhat Bannari Amman Spinning Mills Ltd would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹59.26Net worth divided by the number of shares. The share price of ₹20.02 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
5.0%Bannari Amman Spinning Mills Ltd earned 5.0% on its shareholders' money over the last year, lower than 72% of Consumer Cyclical companies in India.
Owes vs Owns
0.52×Bannari Amman Spinning Mills Ltd owes ₹0.52 for every ₹1 it owns (moderate), higher than 63% of Consumer Cyclical companies in India.
Dividend yield
1.19%Bannari Amman Spinning Mills Ltd pays 1.19% of its share price as dividends a year, higher than 74% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit growth
+91%Net profit rose 91% in the year to Mar 2026.
Profit margin
1.6%Bannari Amman Spinning Mills Ltd keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
8.5×Cash from Bannari Amman Spinning Mills Ltd's business was 8.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.5×Bannari Amman Spinning Mills Ltd's operating profit covered its interest costs 1.5 times in the year to Mar 2026.
Cash vs debt
Net debtBannari Amman Spinning Mills Ltd had ₹393 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bannari Amman Spinning Mills Ltd's P/E ratio?
Investors pay ₹6.7 for every ₹1 of Bannari Amman Spinning Mills Ltd's yearly profit, lower than 93% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bannari Amman Spinning Mills Ltd: ₹160 Cr ÷ ₹474 Cr (31 Mar 2026) = 0.3.
What is Bannari Amman Spinning Mills Ltd's return on equity?
Bannari Amman Spinning Mills Ltd earned 5.0% on its shareholders' money over the last year, lower than 72% of Consumer Cyclical companies in India.
How much does Bannari Amman Spinning Mills Ltd owe compared with what it owns?
Bannari Amman Spinning Mills Ltd owes ₹0.52 for every ₹1 it owns (moderate), higher than 63% of Consumer Cyclical companies in India.
Does Bannari Amman Spinning Mills Ltd pay a dividend?
Yes. Bannari Amman Spinning Mills Ltd pays 1.19% of its share price as dividends a year, higher than 74% of dividend-paying Consumer Cyclical companies in India.
Is Bannari Amman Spinning Mills Ltd's revenue growing?
Revenue fell 2% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.