Binani Industries Live BSE/NSE | Binani Industries Fundamenta data | Binani Industries Balance sheet | Binani Industries Quarterly Results | Binani Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.25
0.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,228.62
N/A
0.22

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.19
-0.08
-0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.20
18.47
16.39

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 -100% 0 1 -100% 0 1 -100%
Expenses 0 0 0 0 53 -100% 0 -13 - 0 -13 -
EBITDA 0 0 0 0 -52 - 0 14 -100% 0 14 -100%
EBIDTM 0% 0% 0% -10,680% 0% 2,266% 0% 2,111%
Other Income 0 0 0 0 15 -100% 0 0 -100% 0 1 -100%
Interest 0 0 0 0 -43 - 0 15 -100% 0 16 -100%
Depreciation 0 0 0 0 0 -100% 0 0 -100% 0 0 -100%
PBT 0 0 0 0 -1,609 - 0 -2 - 0 -2 -
Tax 0 0 0 0 159 -100% 0 0 0 0 0 -
PAT 0 0 0 0 -1,768 - 0 -2 - 0 -2 -
PATM 0% 0% 0% -3,60,845% 0% -261% 0% -239%
EPS 0.00 0.00 0 0.00 -563.10 - 0.00 -0.51 - 0.00 -0.49 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2 37 159 261 47 121 179 139 35 23 Net Sales Growth - -94% -77% -39% 459% -61% -33% 29% 297% 53% Cost Of Goods Sold - 0 15 11 7 0 0 0 0 0 0 Gross Profit - 2 22 148 254 47 121 179 139 35 23 GP Margin - 100% 59% 93% 97% 100% 100% 100% 100% 100% 100% Total Expenditure - 15 -4 115 198 55 132 118 99 40 29 Power & Fuel Cost - 0 0 1 1 1 1 1 1 0 1 % Of Sales - 10% 1% 0% 0% 1% 1% 0% 0% 1% 3% Employee Cost - 3 7 9 9 14 30 29 23 19 12 % Of Sales - 150% 18% 6% 3% 30% 24% 16% 16% 53% 51% Manufacturing Exp. - 0 10 123 214 6 12 17 14 3 4 % Of Sales - 11% 27% 77% 82% 12% 10% 10% 10% 8% 16% General & Admin Exp. - 6 8 15 10 6 19 14 10 13 8 % Of Sales - 244% 23% 9% 4% 14% 16% 8% 7% 36% 36% Selling & Distn. Exp. - 1 1 3 1 13 48 51 47 4 2 % Of Sales - 30% 3% 2% 0% 28% 40% 28% 34% 10% 8% Miscellaneous Exp. - 14 8 13 48 15 23 7 5 2 2 % Of Sales - 609% 22% 8% 19% 32% 19% 4% 4% 6% 11% EBITDA - -13 41 44 62 -8 -11 61 40 -5 -6 EBITDA Margin - -550% 111% 27% 24% -18% -9% 34% 29% -15% -26% Other Income - 16 6 25 7 207 301 8 51 51 28 Interest - 3 51 52 50 185 268 94 107 34 5 Depreciation - 1 1 2 2 2 1 1 1 0 0 PBT - 0 -5 14 17 12 20 -26 -16 11 17 Tax - 159 0 4 -2 0 0 3 6 0 0 Tax Rate - -10% -5% 25% -13% 0% 0% 17% 32% 0% 0% PAT - -1,774 -5 11 19 12 20 12 14 11 17 PAT before Minority Interest - -1,774 -5 11 19 12 20 12 14 11 17 Minority Interest - 0 0 0 0 0 0 0 0 0 0 PAT Margin - -76,456% -14% 7% 7% 26% 16% 7% 10% 33% 72% PAT Growth - -35,025% -147% -44% 59% -39% 58% -10% 19% -31% EPS - -564.90 -1.61 3.40 6.09 3.84 6.24 3.94 4.36 3.65 5.30

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

159

261

121

179

139

Net Sales Growth

-94%

-77%

-39%

459%

-61%

-33%

29%

297%

53%

Cost Of Goods Sold

Gross Profit

148

254

121

179

139

GP Margin

100%

59%

93%

97%

100%

Total Expenditure

-4

115

198

132

118

Power & Fuel Cost

% Of Sales

10%

Employee Cost

% Of Sales

150%

18%

30%

24%

16%

53%

51%

Manufacturing Exp.

123

214

% Of Sales

11%

27%

77%

82%

12%

10%

16%

General & Admin Exp.

% Of Sales

244%

23%

14%

16%

36%

Selling & Distn. Exp.

% Of Sales

30%

28%

40%

28%

34%

10%

Miscellaneous Exp.

% Of Sales

609%

22%

19%

32%

19%

11%

EBITDA

-13

-8

-11

-5

-6

EBITDA Margin

-550%

111%

27%

24%

-18%

-9%

34%

29%

-15%

-26%

Other Income

207

301

Interest

185

268

107

Depreciation

PBT

-5

-26

-16

Tax

159

-2

Tax Rate

-10%

-5%

25%

-13%

17%

32%

PAT

-1,774

-5

PAT before Minority Interest

-1,774

-5

Minority Interest

PAT Margin

-76,456%

-14%

26%

16%

10%

33%

72%

PAT Growth

-35,025%

-147%

-44%

59%

-39%

58%

-10%

19%

-31%

EPS

-564.90

-1.61

3.40

6.09

3.84

6.24

3.94

4.36

3.65

5.30

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,841 1,911 3,666 3,784 4,331 4,736 4,481 3,069 2,427 2,702 Net Sales Growth - -4% -48% -3% -13% -9% 6% 46% 26% -10% Cost Of Goods Sold - 466 595 881 1,043 921 1,085 927 762 659 740 Gross Profit - 1,375 1,316 2,784 2,741 3,410 3,651 3,554 2,307 1,769 1,962 GP Margin - 75% 69% 76% 72% 79% 77% 79% 75% 73% 73% Total Expenditure - 1,678 1,670 3,366 3,502 4,191 4,454 3,967 2,808 2,152 2,092 Power & Fuel Cost - 214 173 785 851 988 1,126 1,061 742 616 543 % Of Sales - 12% 9% 21% 22% 23% 24% 24% 24% 25% 20% Employee Cost - 494 449 533 555 591 606 500 193 109 77 % Of Sales - 27% 23% 15% 15% 14% 13% 11% 6% 5% 3% Manufacturing Exp. - 233 298 367 169 644 701 513 334 128 214 % Of Sales - 13% 16% 10% 4% 15% 15% 11% 11% 5% 8% General & Admin Exp. - 113 100 110 68 72 86 80 34 21 20 % Of Sales - 6% 5% 3% 2% 2% 2% 2% 1% 1% 1% Selling & Distn. Exp. - 10 13 463 601 620 671 693 566 550 416 % Of Sales - 1% 1% 13% 16% 14% 14% 15% 18% 23% 15% Miscellaneous Exp. - 148 42 226 214 355 179 192 176 68 416 % Of Sales - 8% 2% 6% 6% 8% 4% 4% 6% 3% 3% EBITDA - 163 241 300 283 140 281 514 262 276 611 EBITDA Margin - 9% 13% 8% 7% 3% 6% 11% 9% 11% 23% Other Income - 62 138 81 60 54 41 46 85 22 46 Interest - 179 203 680 643 598 622 462 325 190 138 Depreciation - 158 110 237 257 258 300 284 176 142 132 PBT - -112 66 -537 -557 -662 -599 -185 -154 -34 387 Tax - 168 15 -67 -126 -26 -89 35 11 -10 130 Tax Rate - 13% 40% 13% 23% 4% 12% -20% -7% 17% 34% PAT - 1,090 26 -461 -417 -640 -653 -206 -165 -45 185 PAT before Minority Interest - 1,090 23 -469 -432 -649 -663 -208 -166 -48 257 Minority Interest - 0 4 8 15 9 10 3 1 3 -72 PAT Margin - 59% 1% -13% -11% -15% -14% -5% -5% -2% 7% PAT Growth - 4,071% 106% -11% 35% 2% -217% -25% -263% -125% EPS - 347.12 8.32 -146.79 -132.76 -203.86 -207.98 -65.51 -52.51 -14.47 58.96

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1,841

1,911

3,666

3,784

4,331

4,736

4,481

3,069

2,427

2,702

Net Sales Growth

-4%

-48%

-3%

-13%

-9%

46%

26%

-10%

Cost Of Goods Sold

466

595

881

1,043

921

1,085

927

762

659

740

Gross Profit

1,375

1,316

2,784

2,741

3,410

3,651

3,554

2,307

1,769

1,962

GP Margin

75%

69%

76%

72%

79%

77%

79%

75%

73%

Total Expenditure

1,678

1,670

3,366

3,502

4,191

4,454

3,967

2,808

2,152

2,092

Power & Fuel Cost

214

173

785

851

988

1,126

1,061

742

616

543

% Of Sales

12%

21%

22%

23%

24%

25%

20%

Employee Cost

494

449

533

555

591

606

500

193

109

% Of Sales

27%

23%

15%

14%

13%

11%

Manufacturing Exp.

233

298

367

169

644

701

513

334

128

214

% Of Sales

13%

16%

10%

15%

11%

General & Admin Exp.

113

100

110

% Of Sales

Selling & Distn. Exp.

463

601

620

671

693

566

550

416

% Of Sales

13%

16%

14%

15%

18%

23%

15%

Miscellaneous Exp.

148

226

214

355

179

192

176

416

% Of Sales

EBITDA

163

241

300

283

140

281

514

262

276

611

EBITDA Margin

13%

11%

23%

Other Income

138

Interest

179

203

680

643

598

622

462

325

190

138

Depreciation

158

110

237

257

258

300

284

176

142

132

PBT

-112

-537

-557

-662

-599

-185

-154

-34

387

Tax

168

-67

-126

-26

-89

-10

130

Tax Rate

13%

40%

13%

23%

12%

-20%

-7%

17%

34%

PAT

1,090

-461

-417

-640

-653

-206

-165

-45

185

PAT before Minority Interest

1,090

-469

-432

-649

-663

-208

-166

-48

257

Minority Interest

-72

PAT Margin

59%

-13%

-11%

-15%

-14%

-5%

-2%

PAT Growth

4,071%

106%

-11%

35%

-217%

-25%

-263%

-125%

EPS

347.12

8.32

-146.79

-132.76

-203.86

-207.98

-65.51

-52.51

-14.47

58.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 979 2,260 2,227 2,223 2,494 2,898 198 204 197 194 Share Capital 31 31 31 31 150 30 30 30 30 30 Total Reserves 948 2,229 2,195 2,188 2,344 2,869 169 174 167 165 Non-Current Liabilities -54 650 703 773 450 362 734 563 408 140 Secured Loans 0 385 432 513 449 361 733 557 350 0 Unsecured Loans 36 33 31 0 0 0 0 4 57 140 Long Term Provisions 15 15 15 0 0 1 1 1 1 0 Current Liabilities 142 1,611 1,533 1,497 1,461 1,416 692 513 263 12 Trade Payables 90 99 108 117 17 23 13 12 1 0 Other Current Liabilities 18 328 242 198 240 116 15 59 48 2 Short Term Borrowings 33 1,183 1,182 1,182 1,193 1,266 653 431 205 0 Short Term Provisions 0 0 0 0 12 11 11 11 9 9 Total Liabilities 1,067 4,521 4,462 4,493 4,405 4,676 1,624 1,279 867 347 Net Block 8 45 46 48 7 9 7 6 3 3 Gross Block 20 62 62 68 18 20 13 11 7 7 Accumulated Depreciation 11 18 17 21 12 11 6 5 4 4 Non Current Assets 1,002 4,461 4,379 4,400 4,317 4,568 970 1,119 758 277 Capital Work in Progress 0 0 0 1 0 0 1 0 0 0 Non Current Investment 879 4,303 4,220 4,253 4,189 4,445 889 1,071 718 274 Long Term Loans & Adv. 113 111 111 97 113 109 71 42 37 0 Other Non Current Assets 2 2 2 2 9 5 2 0 0 0 Current Assets 65 61 83 93 88 108 654 160 109 70 Current Investments 0 0 1 1 0 0 506 0 0 0 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 8 28 36 59 30 37 19 3 0 0 Cash & Bank 2 2 3 14 37 11 12 131 93 55 Other Current Assets 54 21 18 2 20 59 117 27 16 14 Short Term Loans & Adv. 4 10 24 16 20 58 51 26 16 14 Net Current Assets -77 -1,550 -1,450 -1,404 -1,374 -1,308 -38 -352 -153 57 Total Assets 1,067 4,521 4,462 4,493 4,405 4,676 1,624 1,279 867 347

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

979

2,260

2,227

2,223

2,494

2,898

198

204

197

194

Share Capital

150

Total Reserves

948

2,229

2,195

2,188

2,344

2,869

169

174

167

165

Non-Current Liabilities

-54

650

703

773

450

362

734

563

408

140

Secured Loans

385

432

513

449

361

733

557

350

Unsecured Loans

140

Long Term Provisions

Current Liabilities

142

1,611

1,533

1,497

1,461

1,416

692

513

263

Trade Payables

108

117

Other Current Liabilities

328

242

198

240

116

Short Term Borrowings

1,183

1,182

1,193

1,266

653

431

205

Short Term Provisions

Total Liabilities

1,067

4,521

4,462

4,493

4,405

4,676

1,624

1,279

867

347

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

1,002

4,461

4,379

4,400

4,317

4,568

970

1,119

758

277

Capital Work in Progress

Non Current Investment

879

4,303

4,220

4,253

4,189

4,445

889

1,071

718

274

Long Term Loans & Adv.

113

111

113

109

Other Non Current Assets

Current Assets

108

654

160

109

Current Investments

506

Inventories

Sundry Debtors

Cash & Bank

131

Other Current Assets

117

Short Term Loans & Adv.

Net Current Assets

-77

-1,550

-1,450

-1,404

-1,374

-1,308

-38

-352

-153

Total Assets

1,067

4,521

4,462

4,493

4,405

4,676

1,624

1,279

867

347

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 131 -1,467 -1,556 -707 -1,023 -289 185 398 406 539 Share Capital 31 31 31 31 150 30 30 30 30 30 Total Reserves 100 -1,498 -1,588 -741 -1,173 -319 155 368 376 510 Non-Current Liabilities 1,927 5,808 5,866 5,639 5,051 4,023 3,684 3,847 1,989 2,079 Secured Loans 1,620 5,272 5,368 5,100 4,867 3,819 3,380 3,278 1,505 1,712 Unsecured Loans 96 82 79 25 0 0 14 167 256 170 Long Term Provisions 227 94 82 76 70 66 57 52 5 0 Current Liabilities 1,258 3,216 3,064 2,928 2,502 3,165 2,576 2,367 1,643 794 Trade Payables 311 993 988 930 756 977 1,040 811 470 419 Other Current Liabilities 408 1,295 1,176 1,163 1,055 1,471 1,176 1,279 906 244 Short Term Borrowings 435 812 806 742 623 639 299 213 246 0 Short Term Provisions 103 116 94 93 68 78 61 63 22 131 Total Liabilities 3,312 7,586 7,405 7,905 6,578 6,955 6,505 6,686 4,104 3,700 Net Block 2,169 5,372 5,213 5,804 4,612 5,040 4,764 4,815 2,360 2,086 Gross Block 3,918 8,623 8,282 8,754 7,245 7,625 6,940 6,421 3,375 2,972 Accumulated Depreciation 1,748 3,251 3,069 2,950 2,634 2,584 2,176 1,605 1,014 886 Non Current Assets 2,600 5,962 5,765 6,368 5,169 5,684 5,274 5,289 3,045 2,498 Capital Work in Progress 142 292 259 258 291 352 284 236 346 287 Non Current Investment 25 26 27 29 0 0 0 1 40 125 Long Term Loans & Adv. 232 246 251 272 263 286 222 229 299 0 Other Non Current Assets 32 25 16 5 3 5 3 8 0 0 Current Assets 712 1,624 1,639 1,537 1,410 1,272 1,231 1,397 1,058 1,203 Current Investments 0 0 1 1 0 0 0 0 0 0 Inventories 268 303 345 378 442 638 626 608 351 362 Sundry Debtors 91 835 812 641 368 216 104 133 40 113 Cash & Bank 22 95 99 140 267 142 225 483 503 488 Other Current Assets 330 164 74 62 332 276 276 172 163 239 Short Term Loans & Adv. 159 228 308 315 295 204 183 144 160 239 Net Current Assets -546 -1,592 -1,425 -1,390 -1,092 -1,893 -1,345 -970 -585 409 Total Assets 3,312 7,586 7,405 7,905 6,579 6,955 6,505 6,686 4,104 3,700

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

131

-1,467

-1,556

-707

-1,023

-289

185

398

406

539

Share Capital

150

Total Reserves

100

-1,498

-1,588

-741

-1,173

-319

155

368

376

510

Non-Current Liabilities

1,927

5,808

5,866

5,639

5,051

4,023

3,684

3,847

1,989

2,079

Secured Loans

1,620

5,272

5,368

5,100

4,867

3,819

3,380

3,278

1,505

1,712

Unsecured Loans

167

256

170

Long Term Provisions

227

Current Liabilities

1,258

3,216

3,064

2,928

2,502

3,165

2,576

2,367

1,643

794

Trade Payables

311

993

988

930

756

977

1,040

811

470

419

Other Current Liabilities

408

1,295

1,176

1,163

1,055

1,471

1,176

1,279

906

244

Short Term Borrowings

435

812

806

742

623

639

299

213

246

Short Term Provisions

103

116

131

Total Liabilities

3,312

7,586

7,405

7,905

6,578

6,955

6,505

6,686

4,104

3,700

Net Block

2,169

5,372

5,213

5,804

4,612

5,040

4,764

4,815

2,360

2,086

Gross Block

3,918

8,623

8,282

8,754

7,245

7,625

6,940

6,421

3,375

2,972

Accumulated Depreciation

1,748

3,251

3,069

2,950

2,634

2,584

2,176

1,605

1,014

886

Non Current Assets

2,600

5,962

5,765

6,368

5,169

5,684

5,274

5,289

3,045

2,498

Capital Work in Progress

142

292

259

258

291

352

284

236

346

287

Non Current Investment

125

Long Term Loans & Adv.

232

246

251

272

263

286

222

229

299

Other Non Current Assets

Current Assets

712

1,624

1,639

1,537

1,410

1,272

1,231

1,397

1,058

1,203

Current Investments

Inventories

268

303

345

378

442

638

626

608

351

362

Sundry Debtors

835

812

641

368

216

104

133

113

Cash & Bank

140

267

142

225

483

503

488

Other Current Assets

330

164

332

276

172

163

239

Short Term Loans & Adv.

159

228

308

315

295

204

183

144

160

239

Net Current Assets

-546

-1,592

-1,425

-1,390

-1,092

-1,893

-1,345

-970

-585

409

Total Assets

3,312

7,586

7,405

7,905

6,579

6,955

6,505

6,686

4,104

3,700

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0 -16 -15 -44 35 -13 24 48 -87 -22 PBT 0 -5 14 17 12 20 15 20 11 17 Adjustment -8 -1 -17 -1 -7 -11 50 22 -16 -22 Changes in Working Capital 11 -9 -9 -56 33 -8 -16 10 -78 -16 Cash after chg. in Working capital 2 -15 -12 -40 38 1 49 52 -83 -22 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -2 -1 -3 -4 -3 -13 -25 -4 -4 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 17 20 26 -26 -80 -313 -288 -433 25 Net Fixed Assets 43 0 6 -51 1 -6 -3 -4 -1 -1 Net Investments 3,424 -81 32 -66 256 -3,050 -324 -353 -444 0 Others -3,469 98 -19 143 -284 2,975 14 68 12 26 Cash from Financing Activity 2 -3 -8 -8 17 92 170 278 472 41 Net Cash Inflow / Outflow 1 -1 -3 -26 26 -1 -120 38 -48 43 Opening Cash & Equivalents 0 2 5 37 11 12 131 93 55 12 Closing Cash & Equivalent 1 0 2 14 37 11 12 131 7 55

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-16

-15

-44

-13

-87

-22

PBT

-5

Adjustment

-8

-1

-17

-1

-7

-11

-16

-22

Changes in Working Capital

-9

-56

-8

-16

-78

-16

Cash after chg. in Working capital

-15

-12

-40

-83

-22

Interest Paid

Tax Paid

-2

-1

-3

-4

-3

-13

-25

-4

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-26

-80

-313

-288

-433

Net Fixed Assets

-51

-6

-3

-4

-1

Net Investments

3,424

-81

-66

256

-3,050

-324

-353

-444

Others

-3,469

-19

143

-284

2,975

Cash from Financing Activity

-3

-8

170

278

472

Net Cash Inflow / Outflow

-1

-3

-26

-1

-120

-48

Opening Cash & Equivalents

131

Closing Cash & Equivalent

131

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 529 87 360 340 -42 214 584 521 490 672 PBT -112 66 -537 -557 -675 -752 -185 -154 -34 401 Adjustment 437 255 1,024 921 1,034 1,029 741 496 313 269 Changes in Working Capital 241 -232 -126 -9 -396 -4 83 201 293 43 Cash after chg. in Working capital 566 89 362 354 -38 273 639 542 572 713 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -37 -2 -2 -14 -5 -58 -55 -21 -65 -41 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 16 -63 -196 -187 3 -245 -249 -2,186 -920 -844 Net Fixed Assets 43 0 6 -51 1 -6 -3 -4 -1 -1 Net Investments 3,424 -81 32 -66 256 -3,050 -324 -353 -444 0 Others -3,451 19 -235 -71 -255 2,811 78 -1,829 -476 -843 Cash from Financing Activity -567 -28 -199 -266 165 -53 -594 1,645 370 417 Net Cash Inflow / Outflow -21 -3 -36 -113 126 -83 -259 -20 -60 244 Opening Cash & Equivalents 10 13 49 147 142 225 483 503 478 233 Closing Cash & Equivalent -11 10 13 49 267 142 225 483 417 478

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

529

360

340

-42

214

584

521

490

672

PBT

-112

-537

-557

-675

-752

-185

-154

-34

401

Adjustment

437

255

1,024

921

1,034

1,029

741

496

313

269

Changes in Working Capital

241

-232

-126

-9

-396

-4

201

293

Cash after chg. in Working capital

566

362

354

-38

273

639

542

572

713

Interest Paid

Tax Paid

-37

-2

-14

-5

-58

-55

-21

-65

-41

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-63

-196

-187

-245

-249

-2,186

-920

-844

Net Fixed Assets

-51

-6

-3

-4

-1

Net Investments

3,424

-81

-66

256

-3,050

-324

-353

-444

Others

-3,451

-235

-71

-255

2,811

-1,829

-476

-843

Cash from Financing Activity

-567

-28

-199

-266

165

-53

-594

1,645

370

417

Net Cash Inflow / Outflow

-21

-3

-36

-113

126

-83

-259

-20

-60

244

Opening Cash & Equivalents

147

142

225

483

503

478

233

Closing Cash & Equivalent

-11

267

142

225

483

417

478

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 312 721 710 708 802 979 67 69 66 66 ROA -63% 0% 0% 0% 0% 1% 1% 1% 2% 5% ROE -110% 0% 0% 1% 0% 1% 6% 7% 6% 9% ROCE -64% 1% 2% 2% 5% 9% 8% 12% 8% 7% Fixed Asset Turnover 0.06 0.59 2.43 6.00 2.45 7.36 14.70 15.12 5.02 3.62 Receivable days 2,848 316 109 63 265 84 21 7 0 0 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 6,256 1,113 277 104 204 72 46 27 6 7 Cash Conversion Cycle -3,408 -797 -168 -42 61 13 -25 -20 -6 -7 Total Debt/Equity 0.07 0.76 0.77 0.77 0.66 0.58 7.02 5.12 3.33 0.72 Interest Cover -600 1 1 1 1 1 1 1 1 4

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

312

721

710

708

802

979

ROA

-63%

ROE

-110%

ROCE

-64%

12%

Fixed Asset Turnover

0.06

0.59

2.43

6.00

2.45

7.36

14.70

15.12

5.02

3.62

Receivable days

2,848

316

109

265

Inventory Days

Payable days

6,256

1,113

277

104

204

Cash Conversion Cycle

-3,408

-797

-168

-42

-25

-20

-6

-7

Total Debt/Equity

0.07

0.76

0.77

0.66

0.58

7.02

5.12

3.33

0.72

Interest Cover

-600

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 25 -484 -513 -226 -386 -98 62 134 137 182 ROA 20% 0% -6% -6% -10% -10% -3% -3% -1% 8% ROE 0% 0% 0% 0% 0% 0% -72% -41% -10% 54% ROCE 39% 5% 3% 2% -2% -3% 6% 4% 5% 24% Fixed Asset Turnover 0.29 0.23 0.46 0.51 0.62 0.69 0.73 0.70 0.86 1.08 Receivable days 92 155 68 46 23 12 9 9 10 19 Inventory Days 57 61 34 37 43 46 46 51 48 46 Payable days 139 230 108 89 81 82 83 84 73 75 Cash Conversion Cycle 9 -13 -5 -6 -15 -25 -28 -24 -16 -11 Total Debt/Equity 28.12 -4.33 -4.10 -8.94 -5.74 -17.72 23.65 11.17 6.36 3.49 Interest Cover 8 1 0 0 0 0 1 1 1 4

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-484

-513

-226

-386

-98

134

137

182

ROA

20%

-6%

-10%

-3%

-1%

ROE

-72%

-41%

-10%

54%

ROCE

39%

-2%

-3%

24%

Fixed Asset Turnover

0.29

0.23

0.46

0.51

0.62

0.69

0.73

0.70

0.86

1.08

Receivable days

155

Inventory Days

Payable days

139

230

108

Cash Conversion Cycle

-13

-5

-6

-15

-25

-28

-24

-16

-11

Total Debt/Equity

28.12

-4.33

-4.10

-8.94

-5.74

-17.72

23.65

11.17

6.36

3.49

Interest Cover

Binani Industries Ltd.

Diversified

BSE: 500059 | NSE: BINANIIND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Binani Industries Ltd.

Diversified

BSE: 500059 | NSE: BINANIIND

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update