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

18.30
0.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

157.93
N/A
-0.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.63
3.41
9.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.50
24.85
19.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-2.81

P:E (Median)

8 Years
5 Years
3 Years

56.23
0.67
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.11
-0.11
-0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

103.97
57.82
50.12

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.31 2.42 -45.87% 1.06 2.50 -57.60% 1.78 1.97 -9.64% 2.32 2.27 2.20%
Expenses 0.80 1.74 -54.02% 0.50 1.96 -74.49% 1.34 1.62 -17.28% 1.53 1.72 -11.05%
EBITDA 0.51 0.67 -23.88% 0.56 0.54 3.70% 0.44 0.36 22.22% 0.80 0.55 45.45%
EBIDTM 38.61% 27.83% 53.07% 21.53% 24.82% 18.01% 34.21% 24.26%
Other Income 33.45 0.14 23,792.86% 0.18 0.14 28.57% 0.25 0.16 56.25% 0.14 0.15 -6.67%
Interest 3.35 4.00 -16.25% 3.35 4.00 -16.25% 4.00 4.00 0.00% 4.00 4.00 0.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 30.60 -3.20 - -2.61 -3.33 - -3.31 -5.04 - -3.07 -3.30 -
Tax 0.11 0.26 -57.69% 0.08 0.05 60.00% 0.04 0.05 -20.00% 0.21 0.10 110.00%
PAT 30.49 -3.45 - -2.69 -3.38 - -3.35 -5.09 - -3.28 -3.41 -
PATM 2,331.19% -143.06% -254.30% -135.37% -188.35% -258.30% -141.18% -149.98%
EPS 95.29 -10.80 - -8.40 -10.57 - -10.46 -15.91 - -10.25 -10.64 -

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6.47 9.32 9.10 7.18 9.09 7.88 7.12 7.00 7.77 5.86 5.93 Net Sales Growth -29.37% 2.42% 26.74% -21.01% 15.36% 10.67% 1.71% -9.91% 32.59% -1.18% Cost Of Goods Sold 2.26 4.18 5.01 3.94 5.95 4.76 4.16 4.16 5.19 3.39 3.98 Gross Profit 4.21 5.14 4.09 3.24 3.14 3.12 2.97 2.84 2.59 2.47 1.95 GP Margin 65.04% 55.15% 44.95% 45.13% 34.54% 39.59% 41.71% 40.57% 33.33% 42.15% 32.88% Total Expenditure 4.17 6.56 7.27 6.07 7.99 6.97 6.18 6.91 7.91 4.67 5.08 Power & Fuel Cost - 0.04 0.06 0.05 0.06 0.06 0.04 0.10 0.19 0.05 0.05 % Of Sales - 0.43% 0.66% 0.70% 0.66% 0.76% 0.56% 1.43% 2.45% 0.85% 0.84% Employee Cost - 0.28 0.33 0.29 0.30 0.39 0.37 0.87 1.17 0.33 0.40 % Of Sales - 3.00% 3.63% 4.04% 3.30% 4.95% 5.20% 12.43% 15.06% 5.63% 6.75% Manufacturing Exp. - 0.30 0.32 0.25 0.34 0.52 0.57 0.29 0.19 0.12 0.10 % Of Sales - 3.22% 3.52% 3.48% 3.74% 6.60% 8.01% 4.14% 2.45% 2.05% 1.69% General & Admin Exp. - 0.89 0.70 0.90 0.79 0.72 0.64 1.04 0.62 0.32 0.20 % Of Sales - 9.55% 7.69% 12.53% 8.69% 9.14% 8.99% 14.86% 7.98% 5.46% 3.37% Selling & Distn. Exp. - 0.45 0.41 0.27 0.21 0.14 0.11 0.21 0.13 0.14 0.10 % Of Sales - 4.83% 4.51% 3.76% 2.31% 1.78% 1.54% 3.00% 1.67% 2.39% 1.69% Miscellaneous Exp. - 0.41 0.45 0.36 0.34 0.39 0.29 0.26 0.43 0.32 0.10 % Of Sales - 4.40% 4.95% 5.01% 3.74% 4.95% 4.07% 3.71% 5.53% 5.46% 4.05% EBITDA 2.31 2.76 1.83 1.11 1.10 0.91 0.94 0.09 -0.14 1.19 0.85 EBITDA Margin 35.70% 29.61% 20.11% 15.46% 12.10% 11.55% 13.20% 1.29% -1.80% 20.31% 14.33% Other Income 34.02 0.68 0.61 0.82 0.60 0.10 0.06 0.05 0.02 0.23 0.07 Interest 14.70 16.00 16.00 16.00 16.00 0.01 0.01 0.01 0.01 0.01 0.00 Depreciation 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.00 0.03 0.02 PBT 21.61 -12.60 -13.58 -14.10 -14.33 0.98 0.96 0.12 -0.13 1.38 0.90 Tax 0.44 0.64 0.45 0.31 0.31 0.37 0.33 0.03 0.02 0.45 0.15 Tax Rate 2.04% -5.08% -2.97% -2.20% -2.10% 37.76% 34.38% 25.00% -15.38% 32.61% 16.67% PAT 21.17 -13.23 -15.58 -14.41 -15.03 0.61 0.64 0.09 -0.15 0.93 0.75 PAT before Minority Interest 21.17 -13.23 -15.58 -14.41 -15.03 0.61 0.64 0.09 -0.15 0.93 0.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 327.20% -141.95% -171.21% -200.70% -165.35% 7.74% 8.99% 1.29% -1.93% 15.87% 12.65% PAT Growth 238.10% 15.08% -8.12% 4.13% -2563.93% -4.69% 611.11% 160.0% -116.13% 24.00% Unadjusted EPS 66.16 -41.34 -48.69 -45.03 -46.97 1.91 2.00 0.28 -0.47 2.91 2.34

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6.47

9.32

9.10

7.18

9.09

7.88

7.12

7.00

7.77

5.86

5.93

Net Sales Growth

-29.37%

2.42%

26.74%

-21.01%

15.36%

10.67%

1.71%

-9.91%

32.59%

-1.18%

Cost Of Goods Sold

2.26

4.18

5.01

3.94

5.95

4.76

4.16

5.19

3.39

3.98

Gross Profit

4.21

5.14

4.09

3.24

3.14

3.12

2.97

2.84

2.59

2.47

1.95

GP Margin

65.04%

55.15%

44.95%

45.13%

34.54%

39.59%

41.71%

40.57%

33.33%

42.15%

32.88%

Total Expenditure

4.17

6.56

7.27

6.07

7.99

6.97

6.18

6.91

7.91

4.67

5.08

Power & Fuel Cost

0.04

0.06

0.05

0.06

0.04

0.10

0.19

0.05

% Of Sales

0.43%

0.66%

0.70%

0.66%

0.76%

0.56%

1.43%

2.45%

0.85%

0.84%

Employee Cost

0.28

0.33

0.29

0.30

0.39

0.37

0.87

1.17

0.33

0.40

% Of Sales

3.00%

3.63%

4.04%

3.30%

4.95%

5.20%

12.43%

15.06%

5.63%

6.75%

Manufacturing Exp.

0.30

0.32

0.25

0.34

0.52

0.57

0.29

0.19

0.12

0.10

% Of Sales

3.22%

3.52%

3.48%

3.74%

6.60%

8.01%

4.14%

2.45%

2.05%

1.69%

General & Admin Exp.

0.89

0.70

0.90

0.79

0.72

0.64

1.04

0.62

0.32

0.20

% Of Sales

9.55%

7.69%

12.53%

8.69%

9.14%

8.99%

14.86%

7.98%

5.46%

3.37%

Selling & Distn. Exp.

0.45

0.41

0.27

0.21

0.14

0.11

0.21

0.13

0.14

0.10

% Of Sales

4.83%

4.51%

3.76%

2.31%

1.78%

1.54%

3.00%

1.67%

2.39%

1.69%

Miscellaneous Exp.

0.41

0.45

0.36

0.34

0.39

0.29

0.26

0.43

0.32

0.10

% Of Sales

4.40%

4.95%

5.01%

3.74%

4.95%

4.07%

3.71%

5.53%

5.46%

4.05%

EBITDA

2.31

2.76

1.83

1.11

1.10

0.91

0.94

0.09

-0.14

1.19

0.85

EBITDA Margin

35.70%

29.61%

20.11%

15.46%

12.10%

11.55%

13.20%

1.29%

-1.80%

20.31%

14.33%

Other Income

34.02

0.68

0.61

0.82

0.60

0.10

0.06

0.05

0.02

0.23

0.07

Interest

14.70

16.00

0.01

0.00

Depreciation

0.04

0.03

0.02

0.01

0.00

0.03

0.02

PBT

21.61

-12.60

-13.58

-14.10

-14.33

0.98

0.96

0.12

-0.13

1.38

0.90

Tax

0.44

0.64

0.45

0.31

0.37

0.33

0.03

0.02

0.45

0.15

Tax Rate

2.04%

-5.08%

-2.97%

-2.20%

-2.10%

37.76%

34.38%

25.00%

-15.38%

32.61%

16.67%

PAT

21.17

-13.23

-15.58

-14.41

-15.03

0.61

0.64

0.09

-0.15

0.93

0.75

PAT before Minority Interest

21.17

-13.23

-15.58

-14.41

-15.03

0.61

0.64

0.09

-0.15

0.93

0.75

Minority Interest

0.00

PAT Margin

327.20%

-141.95%

-171.21%

-200.70%

-165.35%

7.74%

8.99%

1.29%

-1.93%

15.87%

12.65%

PAT Growth

238.10%

15.08%

-8.12%

4.13%

-2563.93%

-4.69%

611.11%

160.0%

-116.13%

24.00%

Unadjusted EPS

66.16

-41.34

-48.69

-45.03

-46.97

1.91

2.00

0.28

-0.47

2.91

2.34

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -167.46 -153.88 -138.30 -123.90 170.69 170.08 169.44 169.35 169.51 168.57 Share Capital 3.19 3.19 3.19 3.19 144.19 144.19 144.19 144.19 144.19 144.19 Total Reserves -170.65 -157.07 -141.49 -127.09 26.50 25.89 25.25 25.16 25.32 24.38 Non-Current Liabilities 140.44 140.53 140.62 140.66 1.59 1.62 1.65 3.04 3.66 3.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 140.71 140.71 140.71 140.72 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Provisions 0.12 0.12 0.10 0.12 0.17 0.17 0.20 0.12 0.21 0.31 Current Liabilities 198.45 184.28 170.81 157.03 2.52 2.16 1.51 1.55 1.66 1.23 Trade Payables 0.70 0.79 1.63 1.60 1.52 1.17 0.88 0.90 0.82 0.50 Other Current Liabilities 1.24 1.05 169.18 155.38 0.93 0.92 0.59 0.56 0.59 0.61 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 196.50 182.44 0.01 0.05 0.07 0.06 0.05 0.09 0.25 0.13 Total Liabilities 171.43 170.93 173.13 173.79 174.80 173.86 172.60 173.94 174.83 173.53 Net Block 0.03 0.05 0.08 0.10 155.47 155.50 155.47 155.38 155.58 155.59 Gross Block 0.13 0.13 0.13 0.13 155.61 155.61 155.56 155.45 156.32 156.30 Accumulated Depreciation 0.11 0.08 0.06 0.03 0.14 0.11 0.08 0.07 0.74 0.72 Non Current Assets 164.80 164.85 166.62 166.91 155.57 155.60 155.56 155.46 155.66 155.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 155.34 155.34 155.35 155.35 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.85 5.01 6.01 5.53 0.10 0.10 0.09 0.09 0.08 0.04 Other Non Current Assets 3.58 4.44 5.18 5.93 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.63 6.08 6.51 6.89 19.23 18.26 17.05 18.49 19.16 17.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.53 1.65 1.56 1.45 1.63 1.44 1.27 1.10 0.99 0.59 Sundry Debtors 0.71 0.54 0.42 0.44 0.71 0.51 0.37 0.43 0.47 0.53 Cash & Bank 1.08 0.57 1.13 1.65 1.99 1.24 0.38 0.24 0.23 0.27 Other Current Assets 3.31 0.00 0.02 0.03 14.91 15.06 15.03 16.72 17.47 16.53 Short Term Loans & Adv. 3.31 3.31 3.38 3.32 14.87 15.05 15.03 16.72 17.47 16.53 Net Current Assets -191.81 -178.20 -164.30 -150.14 16.71 16.10 15.54 16.94 17.50 16.68 Total Assets 171.43 170.93 173.13 173.80 174.80 173.86 172.61 173.95 174.82 173.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-167.46

-153.88

-138.30

-123.90

170.69

170.08

169.44

169.35

169.51

168.57

Share Capital

3.19

144.19

Total Reserves

-170.65

-157.07

-141.49

-127.09

26.50

25.89

25.25

25.16

25.32

24.38

Non-Current Liabilities

140.44

140.53

140.62

140.66

1.59

1.62

1.65

3.04

3.66

3.73

Secured Loans

0.00

Unsecured Loans

140.71

140.72

0.01

Long Term Provisions

0.12

0.10

0.12

0.17

0.20

0.12

0.21

0.31

Current Liabilities

198.45

184.28

170.81

157.03

2.52

2.16

1.51

1.55

1.66

1.23

Trade Payables

0.70

0.79

1.63

1.60

1.52

1.17

0.88

0.90

0.82

0.50

Other Current Liabilities

1.24

1.05

169.18

155.38

0.93

0.92

0.59

0.56

0.59

0.61

Short Term Borrowings

0.00

Short Term Provisions

196.50

182.44

0.01

0.05

0.07

0.06

0.05

0.09

0.25

0.13

Total Liabilities

171.43

170.93

173.13

173.79

174.80

173.86

172.60

173.94

174.83

173.53

Net Block

0.03

0.05

0.08

0.10

155.47

155.50

155.47

155.38

155.58

155.59

Gross Block

0.13

155.61

155.56

155.45

156.32

156.30

Accumulated Depreciation

0.11

0.08

0.06

0.03

0.14

0.11

0.08

0.07

0.74

0.72

Non Current Assets

164.80

164.85

166.62

166.91

155.57

155.60

155.56

155.46

155.66

155.63

Capital Work in Progress

0.00

Non Current Investment

155.34

155.35

0.00

Long Term Loans & Adv.

5.85

5.01

6.01

5.53

0.10

0.09

0.08

0.04

Other Non Current Assets

3.58

4.44

5.18

5.93

0.00

Current Assets

6.63

6.08

6.51

6.89

19.23

18.26

17.05

18.49

19.16

17.91

Current Investments

0.00

Inventories

1.53

1.65

1.56

1.45

1.63

1.44

1.27

1.10

0.99

0.59

Sundry Debtors

0.71

0.54

0.42

0.44

0.71

0.51

0.37

0.43

0.47

0.53

Cash & Bank

1.08

0.57

1.13

1.65

1.99

1.24

0.38

0.24

0.23

0.27

Other Current Assets

3.31

0.00

0.02

0.03

14.91

15.06

15.03

16.72

17.47

16.53

Short Term Loans & Adv.

3.31

3.38

3.32

14.87

15.05

15.03

16.72

17.47

16.53

Net Current Assets

-191.81

-178.20

-164.30

-150.14

16.71

16.10

15.54

16.94

17.50

16.68

Total Assets

171.43

170.93

173.13

173.80

174.80

173.86

172.61

173.95

174.82

173.54

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.79 -1.58 -2.84 -2.10 0.75 0.91 0.25 -0.02 -0.02 0.21 PBT -12.60 -15.13 -14.10 -14.72 0.98 0.96 0.12 -0.13 1.38 0.90 Adjustment -3.79 -2.48 -2.29 -2.05 0.03 0.02 0.01 0.17 0.03 0.03 Changes in Working Capital 15.35 16.55 13.89 15.09 0.07 0.25 0.24 0.35 -1.10 -0.66 Cash after chg. in Working capital -1.04 -1.05 -2.50 -1.69 1.09 1.24 0.37 0.40 0.30 0.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.75 -0.53 -0.34 -0.42 -0.34 -0.33 -0.12 -0.42 -0.33 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.84 3.12 2.93 2.36 -0.50 -1.05 -0.11 0.03 -0.02 -0.18 Net Fixed Assets 0.00 0.00 0.00 155.48 0.00 -0.05 -0.11 0.87 -0.02 -0.18 Net Investments 0.00 0.01 0.00 -155.35 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.84 3.11 2.93 2.23 -0.50 -1.00 0.00 -0.84 0.00 0.00 Cash from Financing Activity -1.55 -1.50 0.00 -0.29 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.50 0.04 0.08 -0.04 0.25 -0.14 0.15 0.01 -0.04 0.03 Opening Cash & Equivalents 0.57 0.53 0.45 0.49 0.24 0.38 0.24 0.23 0.27 0.24 Closing Cash & Equivalent 1.08 0.57 0.53 0.45 0.49 0.24 0.38 0.24 0.23 0.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-1.79

-1.58

-2.84

-2.10

0.75

0.91

0.25

-0.02

0.21

PBT

-12.60

-15.13

-14.10

-14.72

0.98

0.96

0.12

-0.13

1.38

0.90

Adjustment

-3.79

-2.48

-2.29

-2.05

0.03

0.02

0.01

0.17

0.03

Changes in Working Capital

15.35

16.55

13.89

15.09

0.07

0.25

0.24

0.35

-1.10

-0.66

Cash after chg. in Working capital

-1.04

-1.05

-2.50

-1.69

1.09

1.24

0.37

0.40

0.30

0.26

Interest Paid

0.00

Tax Paid

-0.75

-0.53

-0.34

-0.42

-0.34

-0.33

-0.12

-0.42

-0.33

-0.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

3.84

3.12

2.93

2.36

-0.50

-1.05

-0.11

0.03

-0.02

-0.18

Net Fixed Assets

0.00

155.48

0.00

-0.05

-0.11

0.87

-0.02

-0.18

Net Investments

0.00

0.01

0.00

-155.35

0.00

Others

3.84

3.11

2.93

2.23

-0.50

-1.00

0.00

-0.84

0.00

Cash from Financing Activity

-1.55

-1.50

0.00

-0.29

0.00

Net Cash Inflow / Outflow

0.50

0.04

0.08

-0.04

0.25

-0.14

0.15

0.01

-0.04

0.03

Opening Cash & Equivalents

0.57

0.53

0.45

0.49

0.24

0.38

0.24

0.23

0.27

0.24

Closing Cash & Equivalent

1.08

0.57

0.53

0.45

0.49

0.24

0.38

0.24

0.23

0.27

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -525.20 -482.61 -433.74 -388.59 19.41 17.48 15.48 15.21 15.69 12.76 ROA -7.73% -9.06% -8.30% -8.62% 0.35% 0.37% 0.05% -0.09% 0.54% 0.44% ROE 0.00% 0.00% 0.00% 0.00% 10.45% 12.10% 1.76% -3.09% 20.57% 35.21% ROCE 0.00% 0.00% 19.83% 1.56% 0.67% 0.66% 0.08% -0.09% 0.95% 0.62% Fixed Asset Turnover 70.83 69.32 55.91 0.12 0.05 0.05 0.04 0.05 0.04 0.04 Receivable days 24.51 19.17 21.87 23.06 28.17 22.48 20.64 21.11 31.13 30.44 Inventory Days 62.36 64.50 76.60 61.75 70.99 69.39 61.80 49.10 49.13 40.03 Payable days 51.63 70.35 118.14 84.31 79.36 69.29 56.05 44.93 53.73 66.09 Cash Conversion Cycle 35.24 13.32 -19.68 0.51 19.80 22.58 26.39 25.27 26.52 4.38 Total Debt/Equity -0.84 -0.91 -1.02 -1.14 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.21 0.05 0.12 0.08 146.27 167.56 19.88 -18.11 174.23 218.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-525.20

-482.61

-433.74

-388.59

19.41

17.48

15.48

15.21

15.69

12.76

ROA

-7.73%

-9.06%

-8.30%

-8.62%

0.35%

0.37%

0.05%

-0.09%

0.54%

0.44%

ROE

0.00%

10.45%

12.10%

1.76%

-3.09%

20.57%

35.21%

ROCE

0.00%

19.83%

1.56%

0.67%

0.66%

0.08%

-0.09%

0.95%

0.62%

Fixed Asset Turnover

70.83

69.32

55.91

0.12

0.05

0.04

0.05

0.04

Receivable days

24.51

19.17

21.87

23.06

28.17

22.48

20.64

21.11

31.13

30.44

Inventory Days

62.36

64.50

76.60

61.75

70.99

69.39

61.80

49.10

49.13

40.03

Payable days

51.63

70.35

118.14

84.31

79.36

69.29

56.05

44.93

53.73

66.09

Cash Conversion Cycle

35.24

13.32

-19.68

0.51

19.80

22.58

26.39

25.27

26.52

4.38

Total Debt/Equity

-0.84

-0.91

-1.02

-1.14

0.00

Interest Cover

0.21

0.05

0.12

0.08

146.27

167.56

19.88

-18.11

174.23

218.41

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