Bannari Amman Spinning Mills Ltd.

Financial

	Bannari Amman Spg	Shiva Texyarn	Kck Industries
Operational Metrics
Textiles Sector
Realization / Kg - Yarn	288.97 Rs/Kg	311.96 Rs/Kg	n/a
Realization / Piece - Apparel	168.26 Rs/Piece	n/a	n/a
Realization / Kg - Fabric	175.28 Rs/Kg	n/a	n/a
Realization / Piece - Home Textile	154.22 Rs/Piece	n/a	n/a
Financials
5 yr Average ROE	-0.57 %	3.79 %	11.68 %
5yr average Equity Multiplier	2.99	2.65	6.36
5yr Average Asset Turnover Ratio	0.92	1.06	1.66
5yr Avg Net Profit Margin	-0.42 %	1.37 %	1.26 %
Price to Book	0.57	1.79	0.0
P/E	32.79	20.12	368.61
5yr Avg Cash Conversion Cycle	110.56 Days	65.25 Days	156.18 Days
Inventory Days	92.01 Days	75.95 Days	80.18 Days
Days Receivable	66.31 Days	40.99 Days	8.86 Days
Days Payable	54.13 Days	38.86 Days	100.58 Days
5yr Average Interest Coverage Ratio	0.93	1.31	4.17
5yr Avg ROCE	6.99 %	10.53 %	14.52 %
5yr Avg Operating Profit Margin	6.17 %	9.29 %	3.16 %
5 yr average Debt to Equity	1.36	1.1	1.98
5yr CAGR Net Profit	n/a	3.57 %	37.97 %
5yr Average Return on Assets	-0.02 %	1.31 %	2.02 %
Shareholdings
Promoter Holding	49.55 %	74.04 %	41.36 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-5.78 %	0.0	-15.3 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Bannari Amman Spg	Shiva Texyarn	Kck Industries
Product Wise Break-Up	Product Wise Break-Up Yarn 57.04 Fabric 27.72 Waste Cotton 7.03 Services 0 Cotton 0 Garments 0 Coating Dying and Lamination charges 0 Dyes & Chemicals 0 Rice Husk 0 Others 8.21	Product Wise Break-Up Services 0 Cotton 0 Dyes & Chemicals 0 Coating Dying and Lamination charges 1.93 Rice Husk 0 Garments 32.44 Waste Cotton 3.7 Fabric 0 Yarn 44.82 Others 17.11	Product Wise Break-Up Services 0 Cotton 0 Dyes & Chemicals 1.9 Coating Dying and Lamination charges 0 Rice Husk 3.03 Garments 0 Waste Cotton 0 Fabric 0 Yarn 95.07
Location Wise Break-Up	Location Wise Break-Up India 91.4 Rest of the World 8.6 Punjab 0 Haryana 0	Location Wise Break-Up Rest of the World 1.29 India 98.71 Haryana 0 Punjab 0	Location Wise Break-Up Rest of the World 0 India 0 Haryana 95.07 Punjab 3.83 Others 1.1
Asset Break-Up	Asset Break-Up India 100.0	Asset Break-Up India 99.48 Others 0.52	-