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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

223.19
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

549.07
N/A
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.62
-45.12
-90.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.13
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

6.57
-
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.01
-8.30
4.20

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 2 0 1567% 40 0 44900% 0 0 0% 0 0 0%
Expenses 1 1 -39% 3 1 340% 2 1 133% 1 2 -58%
EBITDA 1 -1 - 38 -1 - -2 -1 - -1 -2 -
EBIDTM 51% -1,205% 93% -615% -1,766% -707% -1,034% -2,578%
Other Income 10 10 0% 11 10 2% 11 11 0% 11 11 0%
Interest 10 11 -11% 6 13 -54% 9 11 -14% 13 11 16%
Depreciation 0 0 -17% 0 0 -80% 0 0 20% 0 0 20%
PBT 2 -1 - 42 -3 - 0 -1 - -3 -3 -
Tax 0 1 -75% 51 2 2103% 1 2 -28% 2 2 23%
PAT 1 -3 - -9 -6 - -1 -2 - -5 -4 -
PATM 85% -3,082% -21% -6,210% -1,580% -2,619% -5,359% -4,597%
EPS 0.57 -1.26 - -3.90 -2.53 - -0.64 -1.07 - -2.19 -1.88 -

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 42 0 46 455 0 7 9 8 9 12 1 Net Sales Growth 11,617% -99% -90% 9,10,520% -99% -22% 16% -7% -31% 1,146% Cost Of Goods Sold 1 0 0 1 0 0 0 0 0 0 1 Gross Profit 41 0 45 455 0 7 9 8 9 12 0 GP Margin 97% 100% 99% 100% 100% 100% 100% 100% 100% 100% 20% Total Expenditure 6 5 5 31 5 3 8 3 5 7 8 Power & Fuel Cost - 2 0 0 0 0 0 0 0 0 0 % Of Sales - 436% 0% 0% 380% 4% 2% 3% 5% 3% 22% Employee Cost - 2 2 2 1 1 1 1 2 2 1 % Of Sales - 483% 4% 0% 2,760% 13% 7% 10% 18% 13% 95% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 1 % Of Sales - 47% 0% 0% 240% 3% 4% 4% 2% 2% 105% General & Admin Exp. - 1 2 1 1 1 2 1 2 2 2 % Of Sales - 289% 4% 0% 2,800% 17% 22% 15% 23% 20% 238% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1% 2% 32% Miscellaneous Exp. - 0 1 27 2 0 4 1 1 2 0 % Of Sales - 31% 1% 6% 4,700% 4% 48% 12% 13% 18% 260% EBITDA 36 -4 41 424 -5 4 2 4 3 5 -7 EBITDA Margin 85% -1,189% 90% 93% -10,760% 61% 16% 56% 39% 41% -732% Other Income 42 42 15 13 2 1 0 1 0 0 8 Interest 37 46 23 22 5 2 22 0 0 0 0 Depreciation 0 0 0 0 0 1 0 0 0 0 0 PBT 41 -9 34 415 -9 2 -21 5 3 5 1 Tax 54 6 27 136 0 0 0 1 1 1 9 Tax Rate 134% -73% 80% 33% 0% 19% 0% 15% 27% 20% 1,220% PAT -14 -15 7 279 -9 2 -61 4 2 4 -8 PAT before Minority Interest -14 -15 7 279 -9 2 -61 4 2 4 -8 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -33% -4,178% 14% 61% -17,420% 27% -656% 55% 27% 33% -804% PAT Growth 0% -330% -98% 3,306% -544% 103% -1,480% 93% -45% 152% EPS -6.16 -6.74 2.93 125.21 -3.91 0.88 -27.16 1.97 1.02 1.85 -3.57

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

455

Net Sales Growth

11,617%

-99%

-90%

9,10,520%

-99%

-22%

16%

-7%

-31%

1,146%

Cost Of Goods Sold

Gross Profit

455

GP Margin

97%

100%

99%

100%

20%

Total Expenditure

Power & Fuel Cost

% Of Sales

436%

380%

22%

Employee Cost

% Of Sales

483%

2,760%

13%

10%

18%

13%

95%

Manufacturing Exp.

% Of Sales

47%

240%

105%

General & Admin Exp.

% Of Sales

289%

2,800%

17%

22%

15%

23%

20%

238%

Selling & Distn. Exp.

% Of Sales

32%

Miscellaneous Exp.

% Of Sales

31%

4,700%

48%

12%

13%

18%

260%

EBITDA

-4

424

-5

-7

EBITDA Margin

85%

-1,189%

90%

93%

-10,760%

61%

16%

56%

39%

41%

-732%

Other Income

Interest

Depreciation

PBT

-9

415

-9

-21

Tax

136

Tax Rate

134%

-73%

80%

33%

19%

15%

27%

20%

1,220%

PAT

-14

-15

279

-9

-61

-8

PAT before Minority Interest

-14

-15

279

-9

-61

-8

Minority Interest

PAT Margin

-33%

-4,178%

14%

61%

-17,420%

27%

-656%

55%

27%

33%

-804%

PAT Growth

-330%

-98%

3,306%

-544%

103%

-1,480%

93%

-45%

152%

EPS

-6.16

-6.74

2.93

125.21

-3.91

0.88

-27.16

1.97

1.02

1.85

-3.57

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Net Sales - 8 9 12 1 7 11 9 4 16 Net Sales Growth - -7% -31% 1,110% -85% -41% 22% 161% -78% Cost Of Goods Sold - 0 0 0 1 6 5 4 2 9 Gross Profit - 8 9 12 0 1 7 5 2 8 GP Margin - 100% 100% 100% 23% 11% 60% 54% 44% 46% Total Expenditure - 4 11 8 9 36 16 16 6 26 Power & Fuel Cost - 0 0 0 0 1 1 1 0 1 % Of Sales - 4% 5% 4% 26% 13% 7% 10% 8% 7% Employee Cost - 1 2 2 1 3 2 3 1 9 % Of Sales - 10% 18% 14% 96% 46% 20% 28% 37% 52% Manufacturing Exp. - 0 0 0 1 1 0 0 0 1 % Of Sales - 4% 2% 2% 102% 14% 3% 5% 6% 4% General & Admin Exp. - 1 7 3 2 7 1 1 1 1 % Of Sales - 17% 86% 22% 243% 106% 9% 10% 14% 8% Selling & Distn. Exp. - 0 0 0 0 1 1 1 0 1 % Of Sales - 0% 1% 2% 31% 12% 7% 8% 11% 6% Miscellaneous Exp. - 1 1 3 3 17 6 6 1 4 % Of Sales - 13% 13% 24% 276% 253% 56% 69% 34% 26% EBITDA - 4 -2 4 -8 -29 -5 -7 -2 -9 EBITDA Margin - 51% -26% 33% -752% -432% -42% -75% -67% -57% Other Income - 1 0 1 8 25 10 3 1 2 Interest - 0 0 0 0 0 0 0 0 0 Depreciation - 0 0 0 0 10 2 1 1 3 PBT - 4 -2 5 0 -15 4 -5 -2 -10 Tax - 1 1 1 9 0 0 0 0 0 Tax Rate - 16% -36% 21% 2,474% 0% 1% -1% -2% 0% PAT - 4 -3 4 -8 -15 4 -6 -2 -24 PAT before Minority Interest - 4 -3 4 -8 -15 4 -6 -2 -24 Minority Interest - 0 0 0 0 0 0 0 0 0 PAT Margin - 50% -38% 32% -816% -222% 32% -59% -52% -144% PAT Growth - 222% -183% 147% 44% -510% 166% -195% 92% EPS - 1.77 -1.46 1.76 -3.73 -6.68 1.63 -2.47 -0.84 -10.62

Description

TTM

Mar 13

Mar 12

Mar 11

Mar 10

Sep 09

Mar 08

Mar 07

Mar 06

Sep 05

Net Sales

Net Sales Growth

-7%

-31%

1,110%

-85%

-41%

22%

161%

-78%

Cost Of Goods Sold

Gross Profit

GP Margin

100%

23%

11%

60%

54%

44%

46%

Total Expenditure

Power & Fuel Cost

% Of Sales

26%

13%

10%

Employee Cost

% Of Sales

10%

18%

14%

96%

46%

20%

28%

37%

52%

Manufacturing Exp.

% Of Sales

102%

14%

General & Admin Exp.

% Of Sales

17%

86%

22%

243%

106%

10%

14%

Selling & Distn. Exp.

% Of Sales

31%

12%

11%

Miscellaneous Exp.

% Of Sales

13%

24%

276%

253%

56%

69%

34%

26%

EBITDA

-2

-8

-29

-5

-7

-2

-9

EBITDA Margin

51%

-26%

33%

-752%

-432%

-42%

-75%

-67%

-57%

Other Income

Interest

Depreciation

PBT

-2

-15

-5

-2

-10

Tax

Tax Rate

16%

-36%

21%

2,474%

-1%

-2%

PAT

-3

-8

-15

-6

-2

-24

PAT before Minority Interest

-3

-8

-15

-6

-2

-24

Minority Interest

PAT Margin

50%

-38%

32%

-816%

-222%

32%

-59%

-52%

-144%

PAT Growth

222%

-183%

147%

44%

-510%

166%

-195%

92%

EPS

1.77

-1.46

1.76

-3.73

-6.68

1.63

-2.47

-0.84

-10.62

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 330 323 280 226 235 233 293 289 287 285 Share Capital 11 11 11 128 128 128 128 128 128 246 Total Reserves 319 312 269 97 106 104 165 160 158 156 Non-Current Liabilities 740 658 472 496 280 76 64 61 59 38 Secured Loans 97 126 0 8 15 0 0 0 0 0 Unsecured Loans 234 234 214 0 0 0 41 39 39 38 Long Term Provisions 0 0 0 0 0 3 4 4 4 0 Current Liabilities 34 158 133 15 9 4 6 8 11 34 Trade Payables 1 1 0 0 0 0 2 2 3 32 Other Current Liabilities 14 13 1 14 9 4 3 6 6 2 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 19 145 131 0 0 0 1 1 1 1 Total Liabilities 1,105 1,139 885 737 524 313 364 358 356 357 Net Block 2 2 2 2 3 300 300 301 301 305 Gross Block 3 3 3 3 8 305 306 306 306 314 Accumulated Depreciation 1 1 1 0 5 4 5 5 5 9 Non Current Assets 421 602 509 373 516 307 351 344 343 334 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 2 0 0 0 29 29 29 29 Long Term Loans & Adv. 419 600 505 371 214 5 20 14 12 0 Other Non Current Assets 0 0 0 0 298 1 1 1 1 0 Current Assets 684 537 376 364 8 6 13 14 13 23 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 299 299 299 298 0 0 0 0 0 1 Sundry Debtors 1 1 0 0 0 1 1 1 4 3 Cash & Bank 5 4 1 1 3 0 2 4 3 2 Other Current Assets 379 1 4 4 5 5 9 9 6 16 Short Term Loans & Adv. 377 232 72 61 1 1 2 2 4 16 Net Current Assets 650 379 243 350 -1 2 7 6 3 -11 Total Assets 1,105 1,139 885 737 524 313 364 358 356 357

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

330

323

280

226

235

233

293

289

287

285

Share Capital

128

246

Total Reserves

319

312

269

106

104

165

160

158

156

Non-Current Liabilities

740

658

472

496

280

Secured Loans

126

Unsecured Loans

234

214

Long Term Provisions

Current Liabilities

158

133

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

145

131

Total Liabilities

1,105

1,139

885

737

524

313

364

358

356

357

Net Block

300

301

305

Gross Block

305

306

314

Accumulated Depreciation

Non Current Assets

421

602

509

373

516

307

351

344

343

334

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

419

600

505

371

214

Other Non Current Assets

298

Current Assets

684

537

376

364

Current Investments

Inventories

299

298

Sundry Debtors

Cash & Bank

Other Current Assets

379

Short Term Loans & Adv.

377

232

Net Current Assets

650

379

243

350

-1

-11

Total Assets

1,105

1,139

885

737

524

313

364

358

356

357

Description Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Shareholder's Funds 262 258 262 260 83 46 37 25 28 Share Capital 128 128 128 246 246 187 182 162 162 Total Reserves 134 130 133 132 -163 -141 -145 -136 -134 Non-Current Liabilities 76 73 71 39 1 1 5 15 12 Secured Loans 0 0 0 0 0 0 0 0 0 Unsecured Loans 51 50 51 39 1 1 5 15 12 Long Term Provisions 4 4 5 0 0 0 0 0 0 Current Liabilities 7 21 19 55 43 35 37 40 42 Trade Payables 2 2 3 52 38 32 0 33 36 Other Current Liabilities 4 18 15 3 4 2 36 3 3 Short Term Borrowings 0 0 0 0 0 0 0 0 0 Short Term Provisions 1 1 1 1 1 1 1 4 3 Total Liabilities 345 352 352 354 126 82 79 80 81 Net Block 301 301 302 306 11 15 16 17 18 Gross Block 309 309 310 319 32 50 53 55 55 Accumulated Depreciation 8 8 8 13 21 35 38 38 38 Non Current Assets 332 338 338 327 32 37 42 48 48 Capital Work in Progress 0 0 0 0 0 22 26 31 31 Non Current Investment 21 21 21 21 21 0 0 0 0 Long Term Loans & Adv. 9 15 15 0 0 0 0 0 0 Other Non Current Assets 1 1 1 0 0 0 0 0 0 Current Assets 13 14 13 27 95 45 37 33 33 Current Investments 0 0 0 0 0 0 0 0 0 Inventories 0 0 0 1 21 22 22 22 22 Sundry Debtors 1 1 4 4 4 5 4 3 3 Cash & Bank 2 4 3 2 7 4 4 3 3 Other Current Assets 9 2 2 0 63 15 7 5 5 Short Term Loans & Adv. 9 7 4 20 63 15 7 5 5 Net Current Assets 6 -7 -6 -28 52 10 0 -7 -8 Total Assets 345 352 352 354 126 82 79 80 81

Description

Mar 13

Mar 12

Mar 11

Mar 10

Sep 09

Mar 08

Mar 07

Mar 06

Sep 05

Shareholder's Funds

262

258

262

260

Share Capital

128

246

187

182

162

Total Reserves

134

130

133

132

-163

-141

-145

-136

-134

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

345

352

354

126

Net Block

301

302

306

Gross Block

309

310

319

Accumulated Depreciation

Non Current Assets

332

338

327

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-7

-6

-28

-7

-8

Total Assets

345

352

354

126

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 31 -129 10 11 -10 58 -3 1 -2 -6 PBT -9 34 415 -9 2 -61 4 2 4 -8 Adjustment 4 6 13 7 1 56 1 1 1 8 Changes in Working Capital 42 -37 -419 13 -13 64 -8 -1 -8 74 Cash after chg. in Working capital 38 3 10 12 -10 59 -3 2 -2 74 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -6 -132 0 0 0 -1 -1 -1 0 -9 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 -72 Cash From Investing Activity 0 3 0 -1 0 3 0 0 2 1 Net Fixed Assets 0 0 0 5 297 1 0 0 8 -288 Net Investments 0 2 -2 0 0 29 0 0 0 0 Others 0 1 2 -6 -297 -26 0 0 -6 289 Cash from Financing Activity -30 127 -10 -12 13 -63 2 0 1 0 Net Cash Inflow / Outflow 2 1 0 -2 2 -2 -1 1 1 -5 Opening Cash & Equivalents 1 0 0 3 0 2 4 3 2 7 Closing Cash & Equivalent 3 1 0 1 3 0 2 4 3 2

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

-129

-10

-3

-2

-6

PBT

-9

415

-9

-61

-8

Adjustment

Changes in Working Capital

-37

-419

-13

-8

-1

-8

Cash after chg. in Working capital

-10

-3

-2

Interest Paid

Tax Paid

-6

-132

-1

-9

Other Direct Exp. Paid

Extra & Other Items

-72

Cash From Investing Activity

-1

Net Fixed Assets

297

-288

Net Investments

-2

Others

-6

-297

-26

-6

289

Cash from Financing Activity

-30

127

-10

-12

-63

Net Cash Inflow / Outflow

-2

-1

-5

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Cash From Operating Activity -3 0 -3 -6 -17 -7 -9 -3 -48 PBT 4 -3 4 -8 -21 4 -9 -2 -24 Adjustment 1 1 0 9 18 -1 6 2 -3 Changes in Working Capital -7 3 -8 74 -14 -10 -6 -3 -22 Cash after chg. in Working capital -2 1 -3 74 -17 -7 -9 -3 -48 Interest Paid 0 0 0 0 0 0 0 0 0 Tax Paid -1 -1 0 -9 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 3 2 -13 6 0 0 -4 Net Fixed Assets 0 0 8 -288 35 3 6 0 Net Investments 0 0 0 0 0 0 -23 0 Others 0 0 -5 289 -47 3 17 0 Cash from Financing Activity 1 0 1 0 33 1 10 3 50 Net Cash Inflow / Outflow -1 0 1 -5 3 0 1 0 -1 Opening Cash & Equivalents 4 4 2 7 4 4 3 3 4 Closing Cash & Equivalent 2 4 3 2 7 4 4 3 3

Description

Mar 13

Mar 12

Mar 11

Mar 10

Sep 09

Mar 08

Mar 07

Mar 06

Sep 05

Cash From Operating Activity

-3

-6

-17

-7

-9

-3

-48

PBT

-3

-8

-21

-9

-2

-24

Adjustment

-1

-3

Changes in Working Capital

-7

-8

-14

-10

-6

-3

-22

Cash after chg. in Working capital

-2

-3

-17

-7

-9

-3

-48

Interest Paid

Tax Paid

-1

-9

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-13

-4

Net Fixed Assets

-288

Net Investments

-23

Others

-5

289

-47

Cash from Financing Activity

Net Cash Inflow / Outflow

-1

-5

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 126 123 104 27 31 30 57 55 54 52 ROA -1% 1% 34% -1% 0% -18% 1% 1% 1% -3% ROE -5% 3% 192% -14% 3% -63% 4% 2% 3% 0% ROCE 6% 10% 136% -2% 2% -16% 2% 1% 2% 0% Fixed Asset Turnover 0.14 17.30 172.45 0.01 0.05 0.03 0.03 0.03 0.04 0.01 Receivable days 906 4 0 3,364 40 51 63 125 113 1,161 Inventory Days 0 2,377 239 0 0 0 0 0 0 4,089 Payable days 84 93 46 35 15 276 470 392 2,221 2,770 Cash Conversion Cycle 822 2,288 194 3,329 25 -225 -407 -268 -2,108 2,481 Total Debt/Equity 1.18 1.31 0.93 0.12 0.11 0.00 0.17 0.16 0.17 0.11 Interest Cover 1 2 20 -1 2 -2 151 0 0 115

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

126

123

104

ROA

-1%

34%

-1%

-18%

-3%

ROE

-5%

192%

-14%

-63%

ROCE

10%

136%

-2%

-16%

Fixed Asset Turnover

0.14

17.30

172.45

0.01

0.05

0.03

0.04

0.01

Receivable days

906

3,364

125

113

1,161

Inventory Days

2,377

239

4,089

Payable days

276

470

392

2,221

2,770

Cash Conversion Cycle

822

2,288

194

3,329

-225

-407

-268

-2,108

2,481

Total Debt/Equity

1.18

1.31

0.93

0.12

0.11

0.00

0.17

0.16

0.17

0.11

Interest Cover

-1

-2

151

115

Description Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Book Value (Rs.) 43 41 43 41 -68 -58 -60 -56 -55 ROA 1% -1% 1% -3% -14% 5% -7% -2% -27% ROE 4% -3% 4% 0% 0% 0% 0% 0% 0% ROCE 2% -1% 2% 0% -23% 8% -13% -4% -89% Fixed Asset Turnover 0.03 0.03 0.04 0.01 0.17 0.22 0.17 0.06 0.31 Receivable days 63 125 123 1,400 238 133 140 356 90 Inventory Days 0 0 0 3,961 1,160 690 854 2,231 504 Payable days 420 363 3,237 4,435 580 545 587 2,508 835 Cash Conversion Cycle -356 -238 -3,115 926 817 277 407 79 -240 Total Debt/Equity 0.24 0.24 0.24 0.12 0.01 0.02 0.15 0.60 0.43 Interest Cover 138 0 0 53 -750 259 -284 -88 -748

Description

Mar 13

Mar 12

Mar 11

Mar 10

Sep 09

Mar 08

Mar 07

Mar 06

Sep 05

Book Value (Rs.)

-68

-58

-60

-56

-55

ROA

-1%

-3%

-14%

-7%

-2%

-27%

ROE

-3%

ROCE

-1%

-23%

-13%

-4%

-89%

Fixed Asset Turnover

0.03

0.04

0.01

0.17

0.22

0.17

0.06

0.31

Receivable days

125

123

1,400

238

133

140

356

Inventory Days

3,961

1,160

690

854

2,231

504

Payable days

420

363

3,237

4,435

580

545

587

2,508

835

Cash Conversion Cycle

-356

-238

-3,115

926

817

277

407

-240

Total Debt/Equity

0.24

0.12

0.01

0.02

0.15

0.60

0.43

Interest Cover

138

-750

259

-284

-88

-748

Binny Ltd.

Textile

BSE: 514215 | NSE: Not Listed

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

Binny Ltd.

Textile

BSE: 514215 | NSE: Not Listed

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