Nifty

:

26216.05

Sensex

:

85836.12

211.90 (0.81%)
666.25 (0.78%)

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Nifty
Sensex

:
:

26216.05
85836.12

211.90 (0.81%)
666.25 (0.78%)

BN Holdings Ltd.

Solvent Extraction

Rating :

N/A

BSE: 526125 | NSE: Not Listed

Watchlist

NSE BSE

148

26-Sep-2024

Open
High
Low
Previous Close

149.75
152.9
140.1
149.70

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

2182
327819
233.10
59.13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

147.37
N/A
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

58.91
68.02
76.46

PAT CAGR (%)

10 Years
5 Years
3 Years

48.50
71.66
154.45

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-71.08
-71.08
-71.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-76.35
-75.13
-74.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

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 7.09 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.99 0.30 230.00% 7.99 0.07 11,314.29% 1.26 0.05 2,420.00% 0.61 0.05 1,120.00%
EBITDA -0.99 -0.30 - -0.90 -0.07 - -1.26 -0.05 - -0.61 -0.05 -
EBIDTM 0.00% 0.00% -12.74% 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 1.25 0.00 0 0.01 0.02 -50.00% 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 -2.23 -0.34 - -0.91 -0.09 - -1.26 -0.20 - -0.61 -0.05 -
Tax -0.31 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.92 -0.34 - -0.91 -0.09 - -1.26 -0.20 - -0.61 -0.05 -
PATM 0.00% 0.00% -12.84% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -1.94 -0.35 - -0.92 -0.09 - -1.27 -0.20 - -0.62 -0.05 -

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 1.08 0.30 260.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA -1.08 -0.30 - 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 0.10 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.25 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -2.23 -0.34 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax -0.31 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.92 -0.34 - 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 -1.94 -0.35 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 7.09 7.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 0.00% 0 0 0 0 0 0 0 0 0 Cost Of Goods Sold 6.98 6.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.11 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 1.61% 1.55% 0 0 0 0 0 0 0 0 0 Total Expenditure 10.85 10.17 0.20 0.18 0.15 0.23 0.85 0.14 0.07 0.05 0.03 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0 0 0 0 0 0 0 Employee Cost - 1.70 0.00 0.05 0.04 0.06 0.07 0.05 0.00 0.00 0.00 % Of Sales - 23.98% 0 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0 0 0 0 0 0 0 General & Admin Exp. - 1.46 0.19 0.12 0.11 0.15 0.15 0.09 0.07 0.05 0.03 % Of Sales - 20.59% 0 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.04 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.56% 0 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.00 0.00 0.01 0.00 0.00 0.63 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0 0 0 0 0 0 0 EBITDA -3.76 -3.08 -0.20 -0.18 -0.15 -0.23 -0.85 -0.14 -0.07 -0.05 -0.03 EBITDA Margin -53.03% -43.44% 0 0 0 0 0 0 0 0 0 Other Income 0.00 0.00 0.00 0.00 0.00 0.02 2.38 0.03 0.09 0.02 0.03 Interest 1.26 0.04 0.02 0.02 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 0.01 0.01 0.01 0.07 0.10 PBT -5.01 -3.13 -0.22 -0.19 -0.16 -0.21 1.52 -0.12 0.01 -0.10 -0.10 Tax -0.31 0.00 0.00 0.00 0.00 0.00 -0.05 0.01 0.02 0.00 -0.05 Tax Rate 6.19% 0.00% 0.00% 0.00% 0.00% 0.00% -3.29% -8.33% 40.00% 0.00% 50.00% PAT -4.70 -3.13 -0.37 -0.19 -0.15 -0.21 1.57 -0.13 0.03 -0.14 -0.06 PAT before Minority Interest -4.70 -3.13 -0.37 -0.19 -0.15 -0.21 1.57 -0.13 0.03 -0.14 -0.06 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 -66.29% -44.15% 0 0 0 0 0 0 0 0 0 PAT Growth 0.00% - - - - - - - - - EPS -4.75 -3.16 -0.37 -0.19 -0.15 -0.21 1.59 -0.13 0.03 -0.14 -0.06

Description TTM Mar 24 Mar 23
Net Sales - 7.09 0.00 Net Sales Growth - 0 Cost Of Goods Sold - 6.97 0.00 Gross Profit - 0.11 0.00 GP Margin - 1.55% 0 Total Expenditure - 10.17 0.20 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0 Employee Cost - 1.70 0.00 % Of Sales - 23.98% 0 Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0 General & Admin Exp. - 1.46 0.20 % Of Sales - 20.59% 0 Selling & Distn. Exp. - 0.04 0.00 % Of Sales - 0.56% 0 Miscellaneous Exp. - 0.00 0.00 % Of Sales - 0% 0 EBITDA - -3.08 -0.20 EBITDA Margin - -43.44% 0 Other Income - 0.00 0.00 Interest - 0.04 0.02 Depreciation - 0.00 0.00 PBT - -3.13 -0.22 Tax - 0.00 0.00 Tax Rate - 0.00% 0.00% PAT - -3.13 -0.37 PAT before Minority Interest - -3.13 -0.37 Minority Interest - 0.00 0.00 PAT Margin - -44.15% 0 PAT Growth - - EPS - -3.16 -0.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 71.07 -0.55 -0.18 0.01 0.16 0.38 -1.19 -1.06 -1.09 -0.96 Share Capital 9.90 9.90 9.90 9.90 9.90 9.90 9.90 9.90 9.90 9.90 Total Reserves -13.58 -10.45 -10.08 -9.89 -9.73 -9.52 -11.09 -10.96 -10.99 -10.86 Non-Current Liabilities 1.20 0.55 0.29 0.08 0.00 0.00 2.56 2.42 2.93 2.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.49 2.37 2.83 2.83 Unsecured Loans 1.20 0.55 0.29 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.11 0.02 0.04 0.07 0.03 0.01 0.00 0.01 0.00 0.01 Trade Payables 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.02 0.01 0.04 0.07 0.03 0.01 0.00 0.01 0.00 0.01 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 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 72.38 0.02 0.15 0.16 0.19 0.39 1.37 1.37 1.84 1.98 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.63 0.64 0.65 0.72 Gross Block 0.00 0.00 0.00 0.00 0.00 8.63 9.26 9.26 9.26 9.26 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 8.63 8.62 8.61 8.61 8.53 Non Current Assets 72.08 0.00 0.15 0.15 0.16 0.37 1.33 1.32 1.79 1.93 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.41 0.41 0.41 Non Current Investment 72.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.15 0.15 0.16 0.37 0.28 0.27 0.73 0.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.30 0.02 0.00 0.01 0.04 0.02 0.04 0.04 0.05 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.04 0.02 0.01 Cash & Bank 0.24 0.02 0.00 0.01 0.04 0.02 -0.01 0.01 0.02 0.03 Other Current Assets 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 0.19 0.00 -0.04 -0.06 0.01 0.01 0.04 0.04 0.04 0.04 Total Assets 72.38 0.02 0.15 0.16 0.20 0.39 1.37 1.36 1.84 1.98

Description Mar 24 Mar 23
Shareholder's Funds 71.07 -0.55 Share Capital 9.90 9.90 Total Reserves -13.58 -10.45 Non-Current Liabilities 1.20 0.55 Secured Loans 0.00 0.00 Unsecured Loans 1.20 0.55 Long Term Provisions 0.00 0.00 Current Liabilities 0.11 0.02 Trade Payables 0.04 0.00 Other Current Liabilities 0.02 0.01 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.05 0.00 Total Liabilities 72.38 0.02 Net Block 0.00 0.00 Gross Block 0.00 0.00 Accumulated Depreciation 0.00 0.00 Non Current Assets 72.00 0.00 Capital Work in Progress 0.00 0.00 Non Current Investment 72.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 0.38 0.02 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 0.00 0.00 Cash & Bank 0.33 0.02 Other Current Assets 0.06 0.00 Short Term Loans & Adv. 0.03 0.00 Net Current Assets 0.27 0.00 Total Assets 72.38 0.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -3.08 -0.22 -0.22 -0.13 -0.07 -0.11 -0.14 -0.47 0.00 0.02 PBT -3.13 -0.37 -0.19 -0.16 -0.21 1.52 -0.12 0.01 -0.10 -0.10 Adjustment 0.01 0.02 0.01 0.00 -0.02 -1.69 0.01 0.01 0.07 0.10 Changes in Working Capital 0.04 0.13 -0.03 0.02 0.14 0.06 -0.03 -0.49 0.02 0.02 Cash after chg. in Working capital -3.08 -0.22 -0.22 -0.13 -0.09 -0.11 -0.14 -0.47 0.00 0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 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 -72.08 0.00 0.00 0.00 0.00 2.72 0.00 0.00 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 8.63 1.04 0.00 0.00 0.00 0.12 Net Investments -72.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 -8.63 1.68 0.00 0.00 0.00 -0.12 Cash from Financing Activity 75.39 0.24 0.21 0.10 0.09 -2.58 0.13 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.22 0.02 -0.01 -0.03 0.02 0.03 -0.01 -0.47 0.00 0.02 Opening Cash & Equivalents 0.02 0.00 0.01 0.04 0.02 -0.01 0.01 0.02 0.01 0.01 Closing Cash & Equivalent 0.24 0.02 0.00 0.01 0.04 0.02 -0.01 -0.45 0.01 0.03

Description Mar 24 Mar 23
Cash From Operating Activity -3.08 -0.22 PBT -3.13 -0.22 Adjustment 0.01 -0.13 Changes in Working Capital 0.04 0.13 Cash after chg. in Working capital -3.08 -0.22 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -72.00 0.00 Net Fixed Assets 0.00 Net Investments -72.08 Others 0.08 Cash from Financing Activity 75.39 0.24 Net Cash Inflow / Outflow 0.31 0.02 Opening Cash & Equivalents 0.02 0.00 Closing Cash & Equivalent 0.33 0.02

Financial Ratios

Standalone /

Consolidated

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.) -3.72 -0.56 -0.18 0.01 0.17 0.38 -1.20 -1.07 -1.11 -0.97 ROA -8.64% -435.47% -123.77% -85.96% -72.33% 178.29% -9.67% 2.13% -7.08% -2.69% ROE 0.00% 0.00% 0.00% -176.81% -78.59% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -8.53% -484.32% -140.37% -111.24% -78.42% 181.48% -9.17% 3.32% -7.65% -5.25% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity -0.33 -1.01 -1.76 9.78 0.00 0.00 -2.09 -2.23 -2.59 -2.95 Interest Cover -71.87 -18.56 -9.22 -41.97 -970.98 7582.43 -284.10 946.24 -4064.92 -1072.44

Description Mar 24 Mar 23
Book Value (Rs.) -3.72 -0.56 ROA -8.63% -1905.67% ROE 0.00% 0.00% ROCE -8.53% -5945.76% Fixed Asset Turnover 0.00 0.00 Receivable days 0.00 0.00 Inventory Days 0.00 0.00 Payable days 1.04 0.00 Cash Conversion Cycle -1.04 0.00 Total Debt/Equity -0.33 -1.01 Interest Cover -71.67 -18.56

Top Investors:

stable constructions private limited

Annual Reports:

News Update:

BN Holdings - Quarterly Results
12th Aug 2024, 13:45 PM

Read More
BN Holdings infuses subscription amount of $1.2 Million in BN Holdings Europe
10th Jul 2024, 10:00 AM

Objective of further investment in BN Europe is to make further investment for the purpose of business expansion and efficient management of overseas operations
Read More

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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