Bannari Amman Spinning Mills Limited (BASML) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹	3.39	4.07	6.17	7.94		7.41	4.96	3.02	3.91	4.17	2.99			3.81	-9.63
Выручка, млрд ₹				8.26	9.29	9.79	11.53	11.19	10.04	15.33	13.99	9.14	9.14	11.94	-3.97
Чистая прибыль, млрд ₹				0.1954	0.2018	0.0877	0.2091	0.0242	-0.11	0.5244	-0.296	-0.2197	-0.2197	-0.0154	-255.45
EV, млрд ₹			9.86	11.94		14.27	12.11	9.45	9.57	9.18	8.54	7.61	7.61	8.87	-4.24
EBIT, млрд ₹				0.6316	0.692	0.667	0.8989	0.6141	0.5306	1.37	-0.0406	0.1932	0.1932	0.5335	-20.65
EBITDA, млрд ₹				0.9328	0.9878	0.9803	1.24	0.9404	0.858	1.7	0.2425	0.492	0.492	0.8466	-12.15
Баланс стоимость, млрд ₹				2.61	2.81	2.95	3.12	3.12	3.02	4.52	4.21	3.99	3.99	3.77	5.04
FCF, млрд ₹				-0.0107	-0.504	-0.2563	0.396	1.13	1.33	0.1806	-0.4359	1.08	1.08	0.6569	-0.90
Операционный денежный поток, млрд ₹				0.599	0.2825	0.2586	0.6747	1.39	1.58	0.5602	0.0103	1.23	1.23	0.9541	-2.42
Операционная прибыль, млрд ₹				0.2908	0.2435	0.667	0.8352	0.6482	0.4658	1.34	0.1773	0.0441	0.0441	0.5351	-41.58
Операционные расходы, млрд ₹				1.49	2	1.78	2.2	2.26	2.06	2.74	3.53	1.49	1.49	2.42	-7.99
CAPEX, млрд ₹				0.6097	0.7864	0.5149	0.2787	0.2592	0.2521	0.3796	0.4462	0.1701	0.1701	0.3014	-8.08

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹							3.77	4.46	5.27	4.44	3.69	3.3	2.92	2.87	3.09	3.09					3.05	-1.31
Выручка, млрд ₹											3.46	2.89	3.8	2.69	3.79	2.69	2.48	2.16	2.33	2.13	2.36	-4.56
Чистая прибыль, млрд ₹											-0.1179	-0.1341	-0.1027	-0.0479	-0.0235	-0.0199	-0.1283	0.0312	0.0117	0.0106	-0.0189	-188.16
EV, млрд ₹					8.44	8.96	9.39		10.28		9.45		9.02		8.99	3.25	7.61		8.45		7.46	-1.30
EBIT, млрд ₹											0.0264	-0.013	-0.0117	0.1066	0.1365	0.1492	-0.268	-0.028	0.1446	0.1393	0.0274	-1.36
EBITDA, млрд ₹											0.1091	0.0719	0.0872	0.1996	0.2293	0.2304	-0.1937	0.0365	0.2103	0.2041	0.0975	-2.39
Баланс стоимость, млрд ₹										4.92	4.46	4.9	4.21	4.67	4.14	4.64	3.99	4.51	4.06		4.27	-0.39
FCF, млрд ₹		0.2837	0.2837	0.2837	0.2837						0.1654	0.1698	0.1979	0.186	0.1856	0.1625					0.1804	-0.88
Операционный денежный поток, млрд ₹					0.3485	1.58	0.0581		0.9318		0.1654	0.1698	0.1979	0.186	0.1856	0.1625					0.1804	-0.88
Операционная прибыль, млрд ₹											0.0264	-0.013	-0.0117	0.0984	0.1365	0.1162	-0.1655	-0.0311	0.1333	0.1376	0.0381	3.44
Операционные расходы, млрд ₹											0.7476	0.8862	0.9131	0.8865	0.7473	0.4027	0.3461	0.3097	0.6415	0.7341	0.4868	12.76
CAPEX, млрд ₹	0.086	0.0648	0.0648	0.0648	0.0648	0.2521	0.0608		0.3833		0.1828		0.4462								0.2650	12.10

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹			0.1316	0.2412	0.1662	0.106	0.3424	0.1746	0.1866	0.0999	0.0789	0.0789	0.1765	-25.44
Short Term Investments ₹			-0.0106	-0.1871	0.0012	0.1513	0.0028	0.0028	0.0105	0.111	0.189	0.189	0.0632	132.20
Long term investments ₹	0.2391	0.0519	0.0401	0.2056	0.0114	0.0088							0.0636	-29.88
Total Receivables ₹			1.15	1.16	1.66	2.56	2.26	1.96	2.68	1.75	1.67	1.67	2.06	-5.87
Total Current Assets ₹			3.45	3.66	5.26	5.85	5.88	4.74	5.94	6.19	7.18	7.18	5.99	4.08
Чистые активы, млрд ₹	4.42	5.02	5.33	5.76	6.7	6.64	6.44	6.25	6.24	6.41			6.40	-0.70
Активы, млрд ₹			9.46	10.18	12.09	12.6	12.47	11.15	12.5	12.84	12.28	12.28	12.25	-0.31
Short Term Debt ₹			2.5	3.27	4.32	5	4.82	3.97	2.65	2.9	2.87	2.87	3.44	-9.85
Long Term Debt ₹			1.63	2.11	2.7	2.26	1.96	1.87	2.54	3.08	2.19	2.19	2.33	2.24
Задолженность, млрд ₹			6.86	7.38	8.86	9.16	9	7.77	7.58	8.17	7.77	7.77	8.06	-2.90
Чистый долг, млрд ₹			4.19	5.15	6.86	7.15	6.45	5.66	5.02	6.11	4.99	4.99	5.65	-5.00
Долг, млрд ₹			4.13	5.38	7.02	7.25	6.78	5.83	5.19	6.21	5.07	5.07	5.82	-5.65
Interest income ₹		0.3494	0.3489	0.3749	0.5341	0.5758	0.7203	0.6201	0.5333	0.5754			0.6050	-0.01
Расходы на обслуживание долга ₹			0.3399	0.4183	0.5557	0.6467	0.6836	0.5933	0.4992	0.5754	0.491	0.491	0.5685	-6.40
Чист. проц. доходы, млрд ₹				-0.446	-0.5928	-0.6652	-0.7106	-0.6201	-0.5333	-0.5754			-0.6209	-2.86
Goodwill ₹			0.0129	0.0129									0.0129	0.00
Амортизация, млрд ₹			0.3012	0.2957	0.3133	0.3397	0.3263	0.3274	0.337	0.2831	0.2989	0.2989	0.3145	-1.74
Себестоимость, млрд ₹			6.11	6.6	7.33	8.49	8.28	7.46	11.25	10.29	7.65	7.65	8.99	-1.57
Товарно материальные запасы ₹			2.06	2.2	3.2	3.18	3.27	2.59	3.07	3.45	2.11	2.11	2.90	-8.39

	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹										0.1866	-0.1964	0.2143	-0.2217	0.0999	-0.1192	0.1376	-0.1465	0.08		0.1785		0.0261	-208.41
Short Term Investments ₹										0.0105	0.3929	0.1782	0.4434	0.111	0.2384	0.4108	0.293	0.189		0.286		0.2834	3.71
Long term investments ₹	0.2704	0.053	0.0084																			0.1106	-68.56
Total Receivables ₹						1.96	2.08	2.08	2.68	2.68		1.89		2.02		1.89		2.23		1.48		1.90	-4.77
Total Current Assets ₹											0.1964	6.03	0.2217	6.19	0.1192	5.86	0.1465	4.61	0.0789	5.05		3.15	-2.93
Чистые активы, млрд ₹	5.07	5.33	6.52	6.44	6.3	6.25		6.19		6.24		6.3		6.41								6.28	0.51
Активы, млрд ₹						11.15	12.56	12.56	12.5	12.5		12.65		12.84		12.44		12.28		10.11		12.06	-4.38
Short Term Debt ₹						3.97	3.57	3.57	2.65	2.65		2.94		3.13		3.38		2.87		2.81		3.03	-0.90
Long Term Debt ₹				1.96	1.88	1.87		2.17		2.54		3.03		3.07		2.65		2.19		1.85		2.56	-9.40
Задолженность, млрд ₹							8.38	8.38	7.58	7.58		7.75		8.17		7.8		7.77	-4.51	6.05		5.06	-5.83
Чистый долг, млрд ₹										5.02	0.1964	5.76	0.2217	6.11	0.1192	5.9	0.1465	4.99		4.49		3.13	106.63
Долг, млрд ₹				6.78	5.72	5.83		5.74		5.19		5.97		6.2		6.03		5.07		4.67		5.59	-4.79
Interest income ₹						0.1387	0.1312	0.1621	0.1198	0.1201	0.1362	0.1549	0.1459	0.1384	0.1573							0.1465	2.92
Расходы на обслуживание долга ₹												0.1549	0.1459	0.1384	0.1573	0.143	0.1531	0.0376	0.1172	0.1129	0.1097	0.1061	-6.45
Чист. проц. доходы, млрд ₹								-0.1621	-0.1198	-0.1201	-0.1362	-0.1549	-0.1459	-0.1384	-0.1573	-0.143	-0.1531					-0.1475	0.97
Амортизация, млрд ₹												0.0827	0.0849	0.0989	0.093	0.0928	0.0813	0.0743	0.0644	0.0657	0.0648	0.0701	-4.44
Себестоимость, млрд ₹												2.69	2.04	2.94	1.71	2.95	2.18	2.3	1.88	1.69	1.4	1.89	-8.48
Товарно материальные запасы ₹						2.59	2.82	2.82	3.07	3.07		3.21		3.45		2.79		2.11		2.01		2.71	-8.94

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS						0.4964	-2.25	8.09	-4.56	-3.39		-3.39	-0.3227	-246.85
Цена акции ао			211.08	135.06	74.18	88.86	80.55	51.75	47.55	53.76	29.42	29.42	52.61	-18.24
Число акций ао, млн	48.87	48.81		48.85	48.85	48.85	64.84	64.84	64.84	64.84		64.84	61.64	5.83
FCF/акцию	8.01	-0.2196		-5.25	8.11	23.23	20.44	2.79	-6.72	16.71		16.71	11.29	-6.38

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS														-0.3076	-1.98	0.4811	0.18	0.16		-0.2933	-187.75
Цена акции ао						68.82	81.32	68.67	56.92	50.95	45.05	44.21	47.66	47.61					29.42	42.79	-8.17
Число акций ао, млн					64.84	64.84	64.84	64.61	64.8	64.84	64.84	64.84	64.84	64.84						64.84	0.00
FCF/акцию	5.81	9.01	5.91	5.81					2.55	2.62	3.05	2.87	2.86	2.51						2.78	-0.85

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %				7.5	7.19	2.97	6.69	0.7763	-3.64	11.59	-6.78	-5.36		-5.36	13.39	-0.6827	-247.17
ROA, %				2.06	1.98	0.7254	1.66	0.1944	-0.9871	4.2	-2.34	-1.75		-1.75	9.79	-0.1365	-255.19
ROIC, %		5.66	2.59	3.35	2.83	1.22	2.31	0.5521	-0.8032	5.8	-2.61				24.28	1.05	-202.47
ROS, %					2.17	0.896	1.81	0.2166	-1.1	3.42	-2.12	-2.4	-2.4	-2.4	9.94	-0.9200	16.89
ROCE, %					24.65	20.61	26.16	17.69	15.72	27.77	-0.4979	2.81	4.28	4.28	17.35	10.02	-22.91
Ebit margin, %								7	4.98	9.07	-0.2899	2.11	2.11	2.11		3.60	-15.78
Рентаб EBITDA, %					10.63	10.01	10.75	8.4	8.54	11.11	1.73	5.38	5.38	5.38	18.46	6.43	-8.83
Чистая рентаб, %				2.37	2.17	0.896	1.81	0.2166	-1.1	3.42	-2.12	-2.4		-2.4	9.94	-0.3967	-261.77
Operation Margin, %					2.62	6.81	7.25	5.79	4.64	8.71	1.27	0.4826	0.4826	0.4826	19.16	3.12	-36.41
Доходность FCF, %	24.62	-6.02	6.35	-0.135		-3.46	7.98	37.64	33.91	4.33	-14.57					13.86	-212.80

	2015Q3	2016Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %														1.2	-2.64	-2.73	-2.44	-1.02	-0.5689	-0.4484	-2.92	0.7186	0.2721		13.39	-0.5893	-186.29
ROA, %									1.07	1.14	1.5	1.57	-0.0272		-0.9321		-0.7998		-0.1892		-2.09		0.232		9.79	-0.7558	-175.72
ROIC, %	1.43	0.4725	0.054	0.595		-0.7798		-0.8046									-0.6132								24.28	-0.3097	-262.57
ROS, %															-3.41	-4.63	-2.7	-1.78	-0.6203	-0.7401	-5.17	1.45	0.5038	0.4951	9.94	-0.6922	-192.27
ROCE, %									7.82	8.04	11.47	9.08	1.94		0.5379		-0.2509		2.94		-3.7		2.25		17.35	0.3554	33.14
Ebit margin, %																				5.54	-10.8	-1.3	6.21	6.54		1.24	3.37
Рентаб EBITDA, %															3.15	2.48	2.29	7.41	6.04	8.55	-7.8	1.69	9.03	9.58	18.46	4.21	2.30
Чистая рентаб, %															-3.41	-4.63	-2.7	-1.78	-0.6203	-0.7401	-5.17	1.45	0.5038	0.4951	9.94	-0.6922	-192.27
Operation Margin, %															0.7623	-0.4505	-0.3084	3.65	3.6	4.31	-6.67	-1.44	5.73	6.46	19.16	1.68	8.43
Доходность FCF, %					6.99	12.54	10.87	10.01							4.48	5.14	6.77	6.49	6.01	5.26						5.93	0.46

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	12.41	12.88	48.08	40.65		84.52	23.73	124.35	-35.51	7.96	-10.11				98.06	22.08	-184.31
P/BV			2.42	3.05		2.51	1.59	0.9654	1.29	0.9224	0.5203	0.5804		0.5804	8.00	0.8557	-9.68
P/S			0.9063	0.9618		0.7572	0.4305	0.2694	0.3891	0.2722	0.1739	0.2866		0.2866	5.03	0.2782	1.25
P/FCF				-741.01		-28.93	12.53	2.66	2.95	23.11	-6.86	0	0	0	1689.78	6.88	-188.65
E/P				0.0246		0.0118	0.0421	0.008	-0.0282	0.1256	-0.0989	0	0	0	0.02	0.0097	-218.63
EV/EBIT								9.68	15.15	7.37	-210.62	39.4	39.4	39.4		-21.8600	21.06
EV/EBITDA			12.75	12.8		14.56	9.78	10.05	11.15	5.39	35.21	15.47		15.47	34.93	15.45	9.01
EV/S				1.45		1.46	1.05	0.8442	0.9526	0.5987	0.6107	0.8328	0.8328	0.8328	5.23	0.7655	-2.65
EV/FCF				-1113.77		-55.68	30.57	8.33	7.22	50.83	-19.59	7.03	7.03	7.03	1687.47	10.50	-0.53
Debt/EBITDA					5.45	7.16	5.85	7.21	6.8	3.05	25.6	10.31	10.31	10.31	1.82	11.21	8.68
Netdebt/Ebitda					5.21	6.99	5.77	6.86	6.6	2.95	25.19	10.15	10.15	10.15	1.68	11.01	8.99
Debt/Ratio					0.5286	0.5806	0.5755	0.5435	0.5234	0.4156	0.4834	0.4129	0.4129	0.4129	0.13	0.4496	-4.63
Debt/Equity					1.92	2.38	2.32	2.17	1.93	1.15	1.48	1.27	0	1.27	0.42	1.60	-10.16
Debt/Net Income					26.67	80.05	34.68	279.51	-53.03	9.9	-20.98	-23.08	-23.08	-23.08	11.93	-22.0540	-15.33
PEG													0	0
Бета												-4.45	4.08	4.08	2.05	-0.1850	-195.75
Индекс Альтмана				3		2.41	2.29	2.04	2.22	2.88	2.12	0	1.02	1.02	-2.61	2.06	-12.94

	2015Q3	2016Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E													75.46	-31.27	-24.64	-28.43	-59.89	-131.31	-154.81		-22.47	-37.41	-44.48			98.06	-78.0960	-19.47
P/BV												1.17	0.9019	0.8264	0.6738	0.6941	0.6134	0.7471	0.6654	0.5804		0.9759				8.00	0.7164	9.73
P/S														1.07	1.14	0.7684	1.06	0.8145	0.2387	0.2246	0.2838	0.4083	0.3686			5.03	0.3048	9.08
P/FCF					14.31	7.97	9.2	9.99						22.3	19.46	14.76	15.41	16.65	18.99							1689.78	17.05	-0.49
E/P										0.0498	0.044	-0.000644	0.0133	-0.032	-0.0406	-0.0352	-0.0167	-0.0076	-0.0065							0.02	-0.0213	-30.68
EV/EBIT																			21.76	-28.39		58.45					17.27	39.01
EV/EBITDA								54.28	25.96	16.86		52.79		86.6		103.44		39.19	4.35	16.35		29.82				34.93	38.63	-22.02
EV/S								3.02	3.04	2.38		2.35		2.73		2.37		2.37	1.2	3.07		3.63				5.23	2.53	8.90
EV/FCF	98.9	-3150.23	111.7			30.65		29.75						57.11		45.59		48.41	19.97							1687.47	40.17	-7.66
Debt/EBITDA						63.25		36.79	16.91	10.3		26.67		54.75		71.09		26.32		-26.17		22.21				1.82	29.64	-16.51
Netdebt/Ebitda												25.76	0.6107	52.84	3.09	70.05	0.5971	25.74	0.6358	-25.76		21.36				1.68	4.51	104.51
Debt/Ratio						0.5435		0.5061	0.5234	0.4567		0.4156		0.4719		0.4827		0.4852		0.4129		0.4619				0.13	0.4629	-0.43
Debt/Equity						2.17		2.03	1.93	1.51		1.15		1.34		1.47		1.46		1.27		1.15				0.42	1.34	-3.01
Debt/Net Income						-79.91		-75.02	49.07	30.49		-1529.78		-50.63		-60.35		-256.38		-39.54		398.16				11.93	-1.7480	-251.05
Бета																								5.25	4.08	2.05	4.67	-11.84
Индекс Альтмана				1.32		1.05		1.26	1.4	1.5		1.65		1.29		1.21								1.02	1.02	-2.61	1.24	-9.17

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд			0.0369	0.0369	0.0303	0.0303	0.0341	0.0304	0.0304	0.0389	0.0389	0.0238			0.0325	-4.78
Дивиденд	0.6437	0.6437	0.6437	0.4828	0.515	0.5794	0.515	0.515			1.2		0		0.6649	18.43
Див доход, ао, %	1.14	0.9266	0.7726	0.3826	0.3165	0.2877	0.3393	0.507			1.86		0	0.69	0.6621	42.50
Дивиденды / прибыль, %			11.68	28.74	15.53	15.04	38.92	14.53	125.45	-35.36	7.42	-8.04		28.75	20.80	-188.84

	2010Q3	2011Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q3	2023Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд								0.0085		0.0076	0.0076	0.0076	0.0304	0.0076	0.0076	0.0076	0.0076		0.0389		0.0139	38.62
Дивиденд	0.4828	0.6437	0.6437	0.6437	0.4828	0.515	0.5794		0.515				0.515					1.2			0.6649	18.43
Див доход, ао, %	0.577	1.38	0.9489	0.7491	0.3767	0.2782	0.2857		0.3656				0.5905					2.11		0.69	0.7260	49.96
Дивиденды / прибыль, %								12.43		12.97	-380.23	12.75	110.49	34.59	-8.97	-3.25	-9.97		-37.87	28.75	-5.0940	-201.83

Investing Port

NSE: BASML - Bannari Amman Spinning Mills Limited

Raporlama Bannari Amman Spinning Mills Limited

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