Bannari Amman Spinning Mills Ltd.

Financial

	Bannari Amman Spg	Amarjothi Spg. Mills	Shiva Texyarn
Operational Metrics
Apparel
Realization / Piece - Apparel	168.26 Rs/Piece	n/a	n/a
Fabric
Realization / Kg - Fabric	143.42 Rs/Kg	n/a	n/a
Textiles Sector
Realization / Piece - Home Textile	143.93 Rs/Piece	n/a	n/a
Yarn
Realization / Kg - Yarn	263.2 Rs/Kg	n/a	330.14 Rs/Kg
Financials
5 yr Average ROE	1.68 %	9.92 %	6.81 %
5yr average Equity Multiplier	3.5	1.97	2.69
5yr Average Asset Turnover Ratio	1.02	0.72	1.15
5yr Avg Net Profit Margin	0.43 %	7.11 %	2.22 %
Price to Book	0.79	0.81	1.82
P/E	0.0	19.24	0.0
5yr Avg Cash Conversion Cycle	89.62 Days	141.8 Days	67.01 Days
Inventory Days	91.78 Days	110.38 Days	71.3 Days
Days Receivable	50.83 Days	60.92 Days	21.56 Days
Days Payable	56.81 Days	48.32 Days	32.32 Days
5yr Average Interest Coverage Ratio	1.27	2.98	1.89
5yr Avg ROCE	11.63 %	11.75 %	14.85 %
5yr Avg Operating Profit Margin	8.86 %	20.97 %	11.5 %
5 yr average Debt to Equity	1.81	0.67	1.11
5yr CAGR Net Profit	n/a	-7.54 %	n/a
5yr Average Return on Assets	0.56 %	5.13 %	2.44 %
Shareholdings
Promoter Holding	55.33 %	60.06 %	74.04 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.22 %	4.82 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Bannari Amman Spg	Amarjothi Spg. Mills	Shiva Texyarn
Product Wise Break-Up	Product Wise Break-Up Yarn 41.9 Garments 22.87 Fabric 20.04 Waste Cotton 5.99 Services 3.8 Cotton 0.01 Manufacture of yarn 0 Coating Dying and Lamination charges 0 Others 5.39	Product Wise Break-Up Cotton 0 Yarn 100.0 Coating Dying and Lamination charges 0 Fabric 0 Garments 0 Services 0 Yarn 0 Waste Cotton 0	Product Wise Break-Up Cotton 0 Manufacture of yarn 0 Coating Dying and Lamination charges 2.13 Fabric 0 Garments 7.85 Services 0 Yarn 68.48 Waste Cotton 6.13 Others 15.41
Location Wise Break-Up	Location Wise Break-Up India 73.48 Rest of the World 26.52 Domestic 0	Location Wise Break-Up India 0 India 97.04 Rest of the World 0 Others 2.96	Location Wise Break-Up India 95.9 Domestic 0 Rest of the World 4.1
Asset Break-Up	Asset Break-Up India 100.0	-	Asset Break-Up India 99.78 Others 0.22