Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Binny Mills Ltd.

Trading

Rating :

N/A

BSE: 535620 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

206.42
N/A
-0.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.21
-5.65
-3.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.85
8.89

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.22
-0.22
-0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.83
39.92
54.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.51 1.93 -21.76% 1.56 1.48 5.41% 1.76 1.39 26.62% 1.81 1.99 -9.05%
Expenses 3.39 1.54 120.13% 1.21 1.27 -4.72% 5.91 1.16 409.48% 1.53 1.44 6.25%
EBITDA -1.88 0.39 - 0.35 0.20 75.00% -4.15 0.23 - 0.28 0.56 -50.00%
EBIDTM -123.78% 20.33% 22.48% 13.75% -235.55% 16.85% 15.40% 27.88%
Other Income 0.22 0.51 -56.86% 0.21 0.42 -50.00% -0.49 0.35 - 0.46 0.40 15.00%
Interest 3.17 3.35 -5.37% 3.17 3.41 -7.04% 2.61 3.41 -23.46% 3.35 3.42 -2.05%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
PBT -4.82 -2.45 - -2.61 -2.80 - -7.26 -2.83 - -2.61 -2.46 -
Tax -0.20 0.28 - 0.06 0.03 100.00% -1.02 0.02 - 0.10 0.20 -50.00%
PAT -4.62 -2.73 - -2.67 -2.82 - -6.24 -2.84 - -2.71 -2.66 -
PATM -305.02% -141.23% -171.80% -191.12% -354.17% -204.68% -150.42% -133.35%
EPS -14.43 -8.53 - -8.36 -8.82 - -19.49 -8.88 - -8.48 -8.31 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6.64 6.97 7.56 7.70 6.15 9.32 9.10 7.18 9.09 7.88 7.12 Net Sales Growth -2.21% -7.80% -1.82% 25.20% -34.01% 2.42% 26.74% -21.01% 15.36% 10.67% Cost Of Goods Sold 3.15 3.19 3.13 3.32 2.05 4.18 5.01 3.94 5.95 4.76 4.16 Gross Profit 3.49 3.79 4.44 4.38 4.10 5.14 4.09 3.24 3.14 3.12 2.97 GP Margin 52.48% 54.38% 58.73% 56.88% 66.67% 55.15% 44.95% 45.13% 34.54% 39.59% 41.71% Total Expenditure 12.04 10.25 5.67 5.49 4.04 6.56 7.27 6.07 7.99 6.97 6.18 Power & Fuel Cost - 0.05 0.04 0.04 0.04 0.04 0.06 0.05 0.06 0.06 0.04 % Of Sales - 0.72% 0.53% 0.52% 0.65% 0.43% 0.66% 0.70% 0.66% 0.76% 0.56% Employee Cost - 0.42 0.37 0.34 0.32 0.28 0.33 0.29 0.30 0.39 0.37 % Of Sales - 6.03% 4.89% 4.42% 5.20% 3.00% 3.63% 4.04% 3.30% 4.95% 5.20% Manufacturing Exp. - 0.24 0.65 0.56 0.28 0.30 0.32 0.25 0.34 0.52 0.57 % Of Sales - 3.44% 8.60% 7.27% 4.55% 3.22% 3.52% 3.48% 3.74% 6.60% 8.01% General & Admin Exp. - 0.68 1.00 0.78 0.76 0.89 0.70 0.90 0.79 0.72 0.64 % Of Sales - 9.76% 13.23% 10.13% 12.36% 9.55% 7.69% 12.53% 8.69% 9.14% 8.99% Selling & Distn. Exp. - 0.03 0.00 0.23 0.27 0.45 0.41 0.27 0.21 0.14 0.11 % Of Sales - 0.43% 0% 2.99% 4.39% 4.83% 4.51% 3.76% 2.31% 1.78% 1.54% Miscellaneous Exp. - 5.65 0.48 0.23 0.32 0.41 0.45 0.36 0.34 0.39 0.11 % Of Sales - 81.06% 6.35% 2.99% 5.20% 4.40% 4.95% 5.01% 3.74% 4.95% 4.07% EBITDA -5.40 -3.28 1.89 2.21 2.11 2.76 1.83 1.11 1.10 0.91 0.94 EBITDA Margin -81.33% -47.06% 25.00% 28.70% 34.31% 29.61% 20.11% 15.46% 12.10% 11.55% 13.20% Other Income 0.40 0.90 1.46 0.94 34.03 0.68 0.61 0.82 0.60 0.10 0.06 Interest 12.30 12.73 13.65 13.46 13.40 16.00 16.00 16.00 16.00 0.01 0.01 Depreciation 0.00 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.02 PBT -17.30 -15.11 -10.32 -10.32 22.73 -12.60 -13.58 -14.10 -14.33 0.98 0.96 Tax -1.06 -0.61 0.56 0.91 0.47 0.64 0.45 0.31 0.31 0.37 0.33 Tax Rate 6.13% 4.04% -5.43% -8.82% 2.07% -5.08% -2.97% -2.20% -2.10% 37.76% 34.38% PAT -16.24 -14.50 -10.88 -11.23 22.25 -13.23 -15.58 -14.41 -15.03 0.61 0.64 PAT before Minority Interest -16.24 -14.50 -10.88 -11.23 22.25 -13.23 -15.58 -14.41 -15.03 0.61 0.64 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 -244.58% -208.03% -143.92% -145.84% 361.79% -141.95% -171.21% -200.70% -165.35% 7.74% 8.99% PAT Growth 0.00% - - - - - - - - -4.69% EPS -50.75 -45.31 -34.00 -35.09 69.53 -41.34 -48.69 -45.03 -46.97 1.91 2.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -181.88 -167.34 -156.46 -145.22 -167.46 -153.88 -138.30 -123.90 170.69 170.08 Share Capital 3.19 3.19 3.19 3.19 3.19 3.19 3.19 3.19 144.19 144.19 Total Reserves -185.07 -170.53 -159.65 -148.41 -170.65 -157.07 -141.49 -127.09 26.50 25.89 Non-Current Liabilities 139.27 140.52 140.61 140.32 140.44 140.53 140.62 140.66 1.59 1.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 140.71 140.71 140.71 140.71 140.71 140.71 140.71 140.72 0.01 0.01 Long Term Provisions 0.14 0.15 0.14 0.13 0.12 0.12 0.10 0.12 0.17 0.17 Current Liabilities 220.28 203.44 191.45 178.25 198.45 184.28 170.81 157.03 2.52 2.16 Trade Payables 0.74 0.92 1.60 1.16 0.70 0.79 1.63 1.60 1.52 1.17 Other Current Liabilities 5.63 1.28 1.28 1.17 1.24 1.05 169.18 155.38 0.93 0.92 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 213.90 201.24 188.58 175.92 196.50 182.44 0.01 0.05 0.07 0.06 Total Liabilities 177.67 176.62 175.60 173.35 171.43 170.93 173.13 173.79 174.80 173.86 Net Block 0.03 0.03 0.02 0.02 0.03 0.05 0.08 0.10 155.47 155.50 Gross Block 0.17 0.16 0.14 0.14 0.13 0.13 0.13 0.13 155.61 155.61 Accumulated Depreciation 0.14 0.13 0.12 0.12 0.11 0.08 0.06 0.03 0.14 0.11 Non Current Assets 168.70 173.44 168.46 164.96 164.80 164.85 166.62 166.91 155.57 155.60 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 0.00 0.00 0.00 0.00 155.34 155.34 155.35 155.35 0.00 0.00 Long Term Loans & Adv. 12.86 15.36 9.44 6.57 5.85 5.01 6.01 5.53 0.10 0.10 Other Non Current Assets 0.17 2.40 3.33 2.85 3.58 4.44 5.18 5.93 0.00 0.00 Current Assets 8.97 3.18 7.15 8.39 6.63 6.08 6.51 6.89 19.23 18.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.59 1.62 1.74 1.61 1.53 1.65 1.56 1.45 1.63 1.44 Sundry Debtors 0.33 0.42 1.19 0.91 0.71 0.54 0.42 0.44 0.71 0.51 Cash & Bank 6.95 1.02 4.18 2.56 1.08 0.57 1.13 1.65 1.99 1.24 Other Current Assets 0.10 0.04 0.00 0.01 3.31 3.31 3.40 3.35 14.91 15.06 Short Term Loans & Adv. 0.02 0.08 0.03 3.31 3.31 3.31 3.38 3.32 14.87 15.05 Net Current Assets -211.31 -200.26 -184.30 -169.85 -191.81 -178.20 -164.30 -150.14 16.71 16.10 Total Assets 177.67 176.62 175.61 173.35 171.43 170.93 173.13 173.80 174.80 173.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.11 -6.67 -1.39 -1.61 -1.79 -1.58 -2.84 -2.10 0.75 0.91 PBT -15.11 -10.32 -10.32 22.73 -12.60 -15.13 -14.10 -14.72 0.98 0.96 Adjustment -2.81 -3.51 -3.16 -36.52 -3.79 -2.48 -2.29 -2.05 0.03 0.02 Changes in Working Capital 21.49 7.93 12.74 12.77 15.35 16.55 13.89 15.09 0.07 0.25 Cash after chg. in Working capital 3.57 -5.90 -0.74 -1.03 -1.04 -1.05 -2.50 -1.69 1.09 1.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -0.77 -0.65 -0.58 -0.75 -0.53 -0.34 -0.42 -0.34 -0.33 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 1.02 6.86 1.69 1.07 3.84 3.12 2.93 2.36 -0.50 -1.05 Net Fixed Assets -0.01 -0.02 0.00 -0.01 0.00 0.00 0.00 155.48 0.00 -0.05 Net Investments 0.00 0.00 0.00 155.34 0.00 0.01 0.00 -155.35 0.00 0.00 Others 1.03 6.88 1.69 -154.26 3.84 3.11 2.93 2.23 -0.50 -1.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 -1.55 -1.50 0.00 -0.29 0.00 0.00 Net Cash Inflow / Outflow 4.13 0.19 0.29 -0.54 0.50 0.04 0.08 -0.04 0.25 -0.14 Opening Cash & Equivalents 1.02 0.83 0.54 1.08 0.57 0.53 0.45 0.49 0.24 0.38 Closing Cash & Equivalent 5.15 1.02 0.83 0.54 1.08 0.57 0.53 0.45 0.49 0.24

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -570.44 -524.82 -490.70 -455.45 -525.20 -482.61 -433.74 -388.59 19.41 17.48 ROA -8.19% -6.18% -6.44% 12.91% -7.73% -9.06% -8.30% -8.62% 0.35% 0.37% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.45% 12.10% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.83% 1.56% 0.67% 0.66% Fixed Asset Turnover 42.36 49.37 54.41 45.49 70.83 69.32 55.91 0.12 0.05 0.05 Receivable days 19.62 38.78 49.65 48.03 24.51 19.17 21.87 23.06 28.17 22.48 Inventory Days 83.79 80.99 79.49 93.26 62.36 64.50 76.60 61.75 70.99 69.39 Payable days 95.12 146.96 151.77 165.63 64.97 70.35 118.14 84.31 79.36 69.29 Cash Conversion Cycle 8.29 -27.19 -22.62 -24.33 21.90 13.32 -19.68 0.51 19.80 22.58 Total Debt/Equity -0.77 -0.84 -0.90 -0.97 -0.84 -0.91 -1.02 -1.14 0.00 0.00 Interest Cover -0.19 0.24 0.23 2.70 0.21 0.05 0.12 0.08 146.27 167.56

Top Investors:

lici asm non par

sadayavel kailasam

ramanathan srinivasan

governor of tamil nadu

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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