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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

152.87
N/A
-0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.32
5.03
0.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.38
10.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
1.21

P:E (Median)

8 Years
5 Years
3 Years

-
56.34
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-0.10
-0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
61.72
54.14

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 1 2 -58% 2 2 -10% 2 2 2% 2 2 -2%
Expenses 0 2 -74% 1 2 -17% 2 2 -11% 2 2 -13%
EBITDA 1 1 4% 0 0 22% 1 1 45% 1 0 49%
EBIDTM 53% 22% 25% 18% 34% 24% 28% 18%
Other Income 0 0 29% 0 0 56% 0 0 -7% 0 0 0%
Interest 3 4 -16% 4 4 0% 4 4 0% 4 4 0%
Depreciation 0 0 0% 0 0 0% 0 0 0% 0 0 0%
PBT -3 -3 - -3 -5 - -3 -3 - -3 -3 -
Tax 0 0 60% 0 0 -20% 0 0 110% 0 0 160%
PAT -3 -3 - -3 -5 - -3 -3 - -3 -4 -
PATM -254% -135% -188% -258% -141% -150% -143% -143%
EPS -8.40 -10.57 - -10.46 -15.91 - -10.25 -10.64 - -10.80 -10.98 -

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

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 8 9 7 9 8 7 7 8 6 6 1 Net Sales Growth -18% 27% -21% 15% 11% 2% -10% 33% -1% 574% Cost Of Goods Sold 3 5 4 6 5 4 4 5 3 4 1 Gross Profit 4 4 3 3 3 3 3 3 2 2 0 GP Margin 59% 45% 45% 35% 40% 42% 41% 33% 42% 33% 23% Total Expenditure 5 7 6 8 7 6 7 8 5 5 1 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 1% 1% 1% 2% 1% 1% 1% Employee Cost - 0 0 0 0 0 1 1 0 0 0 % Of Sales - 4% 4% 3% 5% 5% 12% 15% 6% 7% 11% Manufacturing Exp. - 0 0 0 1 1 0 0 0 0 0 % Of Sales - 4% 3% 4% 7% 8% 4% 2% 2% 2% 1% General & Admin Exp. - 1 1 1 1 1 1 1 0 0 0 % Of Sales - 8% 13% 9% 9% 9% 15% 8% 5% 3% 10% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 5% 4% 2% 2% 2% 3% 2% 2% 2% 6% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 4% 5% 4% 5% 4% 4% 6% 5% 4% 1% EBITDA 2 2 1 1 1 1 0 0 1 1 0 EBITDA Margin 33% 20% 15% 12% 12% 13% 1% -2% 20% 14% -8% Other Income 1 1 1 1 0 0 0 0 0 0 0 Interest 15 16 16 16 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT -12 -14 -14 -14 1 1 0 0 1 1 0 Tax 1 0 0 0 0 0 0 0 0 0 0 Tax Rate -5% -3% -2% -2% 38% 34% 25% -15% 33% 17% 12% PAT -13 -16 -14 -15 1 1 0 0 1 1 0 PAT before Minority Interest -13 -16 -14 -15 1 1 0 0 1 1 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -168% -171% -201% -165% 8% 9% 1% -2% 16% 13% 15% PAT Growth 0% -8% 4% -2,564% -5% 611% 160% -116% 24% 477% EPS -39.91 -48.69 -45.03 -46.97 1.91 2.00 0.28 -0.47 2.91 2.34 0.41

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-18%

27%

-21%

15%

11%

-10%

33%

-1%

574%

Cost Of Goods Sold

Gross Profit

GP Margin

59%

45%

35%

40%

42%

41%

33%

42%

33%

23%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

12%

15%

11%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

13%

15%

10%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

33%

20%

15%

12%

13%

-2%

20%

14%

-8%

Other Income

Interest

Depreciation

PBT

-12

-14

Tax

Tax Rate

-5%

-3%

-2%

38%

34%

25%

-15%

33%

17%

12%

PAT

-13

-16

-14

-15

PAT before Minority Interest

-13

-16

-14

-15

Minority Interest

PAT Margin

-168%

-171%

-201%

-165%

-2%

16%

13%

15%

PAT Growth

-8%

-2,564%

-5%

611%

160%

-116%

24%

477%

EPS

-39.91

-48.69

-45.03

-46.97

1.91

2.00

0.28

-0.47

2.91

2.34

0.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -154 -138 -124 171 170 169 169 170 169 168 Share Capital 3 3 3 144 144 144 144 144 144 0 Total Reserves -157 -141 -127 26 26 25 25 25 24 24 Non-Current Liabilities 141 141 141 2 2 2 3 4 4 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 141 141 141 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 184 171 157 3 2 2 2 2 1 2 Trade Payables 1 2 2 2 1 1 1 1 0 1 Other Current Liabilities 183 169 155 1 1 1 1 1 1 0 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 171 173 174 175 174 173 174 175 174 169 Net Block 0 0 0 155 156 155 155 156 156 155 Gross Block 0 0 0 156 156 156 155 156 156 156 Accumulated Depreciation 0 0 0 0 0 0 0 1 1 1 Non Current Assets 165 167 167 156 156 156 155 156 156 155 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 155 155 155 0 0 0 0 0 0 0 Long Term Loans & Adv. 5 6 6 0 0 0 0 0 0 0 Other Non Current Assets 4 5 6 0 0 0 0 0 0 0 Current Assets 6 7 7 19 18 17 18 19 18 14 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 2 2 1 2 1 1 1 1 1 1 Sundry Debtors 1 0 0 1 1 0 0 0 1 0 Cash & Bank 1 1 2 2 1 0 0 0 0 0 Other Current Assets 3 0 0 0 15 15 17 17 17 13 Short Term Loans & Adv. 3 3 3 15 15 15 17 17 17 13 Net Current Assets -178 -164 -150 17 16 16 17 18 17 12 Total Assets 171 173 174 175 174 173 174 175 174 169

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-154

-138

-124

171

170

169

170

169

168

Share Capital

144

Total Reserves

-157

-141

-127

Non-Current Liabilities

141

Secured Loans

Unsecured Loans

141

Long Term Provisions

Current Liabilities

184

171

157

Trade Payables

Other Current Liabilities

183

169

155

Short Term Borrowings

Short Term Provisions

Total Liabilities

171

173

174

175

174

173

174

175

174

169

Net Block

155

156

155

156

155

Gross Block

156

155

156

Accumulated Depreciation

Non Current Assets

165

167

156

155

156

155

Capital Work in Progress

Non Current Investment

155

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

-178

-164

-150

Total Assets

171

173

174

175

174

173

174

175

174

169

Cash Flow

Standalone Figures in Rs. Crores

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 -2 -3 -2 1 1 0 0 0 0 0 PBT -15 -14 -15 1 1 0 0 1 1 0 Adjustment -2 -2 -2 0 0 0 0 0 0 0 Changes in Working Capital 17 14 15 0 0 0 0 -1 -1 0 Cash after chg. in Working capital -1 -2 -2 1 1 0 0 0 0 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 0 0 0 0 0 0 0 0 0 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 3 3 2 0 -1 0 0 0 0 0 Net Fixed Assets 0 0 155 0 0 0 1 0 0 Net Investments 0 0 -155 0 0 0 0 0 0 Others 3 3 2 0 -1 0 -1 0 0 Cash from Financing Activity -2 0 0 0 0 0 0 0 0 0 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 1 0 0 0 0 0 0 0 0 0 Closing Cash & Equivalent 1 1 0 0 0 0 0 0 0 0

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

-2

-3

-2

PBT

-15

-14

-15

Adjustment

-2

Changes in Working Capital

-1

Cash after chg. in Working capital

-1

-2

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

Net Fixed Assets

155

Net Investments

-155

Others

-1

Cash from Financing Activity

-2

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

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.) -483 -434 -389 19 17 15 15 16 13 36 ROA -9% -8% -9% 0% 0% 0% 0% 1% 0% 0% ROE 0% 0% 0% 10% 12% 2% -3% 21% 35% 120% ROCE 0% 20% 2% 1% 1% 0% 0% 1% 1% 0% Fixed Asset Turnover 69.32 55.91 0.12 0.05 0.05 0.04 0.05 0.04 0.04 0.01 Receivable days 19 22 23 28 22 21 21 31 30 192 Inventory Days 64 77 62 71 69 62 49 49 40 295 Payable days 85 118 84 79 69 56 45 54 66 214 Cash Conversion Cycle -1 -20 1 20 23 26 25 27 4 274 Total Debt/Equity -0.91 -1.02 -1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Interest Cover 0 0 0 146 168 20 -18 174 218 196

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-483

-434

-389

ROA

-9%

-8%

-9%

ROE

10%

12%

-3%

21%

35%

120%

ROCE

20%

Fixed Asset Turnover

69.32

55.91

0.12

0.05

0.04

0.05

0.04

0.01

Receivable days

192

Inventory Days

295

Payable days

118

214

Cash Conversion Cycle

-1

-20

274

Total Debt/Equity

-0.91

-1.02

-1.14

0.00

0.03

Interest Cover

146

168

-18

174

218

196

Binny Mills Ltd.

Trading

BSE: 535620 | 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

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Binny Mills Ltd.

Trading

BSE: 535620 | 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

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update