BN Holdings, 526125, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

149.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

138.03
N/A
4.92

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

12.79
-25.13
5.92

PAT CAGR (%)

10 Years
5 Years
3 Years

11.03
-
35.11

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-86.90
-86.90
-91.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-82.06
-81.53
-79.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 1.26 0.05 2,420.00% 0.61 0.05 1,120.00% 0.30 0.03 900.00% 0.07 0.06 16.67%
EBITDA -1.26 -0.05 - -0.61 -0.05 - -0.30 -0.03 - -0.07 -0.06 -
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 0.02 0.02 0.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -1.26 -0.20 - -0.61 -0.05 - -0.34 -0.03 - -0.09 -0.08 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.26 -0.20 - -0.61 -0.05 - -0.34 -0.03 - -0.09 -0.08 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -1.27 -0.20 - -0.62 -0.05 - -0.35 -0.03 - -0.09 -0.08 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 0.00% 0 0 0 0 0 0 0 0 0 0 Total Expenditure 2.24 0.20 0.18 0.15 0.23 0.85 0.14 0.07 0.05 0.03 0.06 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 - 0.09 0.05 0.04 0.06 0.07 0.05 0.00 0.00 0.00 0.01 % Of Sales - 0 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. - 0.10 0.12 0.11 0.15 0.15 0.09 0.07 0.05 0.03 0.05 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.00 0.01 0.00 0.00 0.63 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 EBITDA -2.24 -0.20 -0.18 -0.15 -0.23 -0.85 -0.14 -0.07 -0.05 -0.03 -0.06 EBITDA Margin 0.00% 0 0 0 0 0 0 0 0 0 0 Other Income 0.00 0.00 0.00 0.00 0.02 2.38 0.03 0.09 0.02 0.03 0.03 Interest 0.02 0.02 0.02 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 0.01 0.01 0.01 0.07 0.10 0.11 PBT -2.30 -0.22 -0.19 -0.16 -0.21 1.52 -0.12 0.01 -0.10 -0.10 -0.14 Tax 0.00 0.00 0.00 0.00 0.00 -0.05 0.01 0.02 0.00 -0.05 -0.01 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -3.29% -8.33% 40.00% 0.00% 50.00% 7.14% PAT -2.30 -0.37 -0.19 -0.15 -0.21 1.57 -0.13 0.03 -0.14 -0.06 -0.13 PAT before Minority Interest -2.30 -0.37 -0.19 -0.15 -0.21 1.57 -0.13 0.03 -0.14 -0.06 -0.13 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 0.00% 0 0 0 0 0 0 0 0 0 0 PAT Growth 0.00% - - - - - - - - - EPS -2.32 -0.37 -0.19 -0.15 -0.21 1.59 -0.13 0.03 -0.14 -0.06 -0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -0.55 -0.18 0.01 0.16 0.38 -1.19 -1.06 -1.09 -0.96 -0.78 Share Capital 9.90 9.90 9.90 9.90 9.90 9.90 9.90 9.90 9.90 9.90 Total Reserves -10.45 -10.08 -9.89 -9.73 -9.52 -11.09 -10.96 -10.99 -10.86 -10.68 Non-Current Liabilities 0.55 0.29 0.08 0.00 0.00 2.56 2.42 2.93 2.93 2.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.49 2.37 2.83 2.83 2.78 Unsecured Loans 0.55 0.29 0.08 0.00 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 0.02 0.04 0.07 0.03 0.01 0.00 0.01 0.00 0.01 0.01 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.02 0.04 0.07 0.03 0.01 0.00 0.01 0.00 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 0.02 0.15 0.16 0.19 0.39 1.37 1.37 1.84 1.98 2.16 Net Block 0.00 0.00 0.00 0.00 0.00 0.63 0.64 0.65 0.72 0.94 Gross Block 0.00 0.00 0.00 0.00 8.63 9.26 9.26 9.26 9.26 9.38 Accumulated Depreciation 0.00 0.00 0.00 0.00 8.63 8.62 8.61 8.61 8.53 8.43 Non Current Assets 0.00 0.15 0.15 0.16 0.37 1.33 1.32 1.79 1.93 2.14 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.41 0.41 0.41 0.41 0.41 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.15 0.15 0.16 0.37 0.28 0.27 0.73 0.79 0.78 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 0.02 0.00 0.01 0.04 0.02 0.04 0.04 0.05 0.05 0.01 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 0.05 0.04 0.02 0.01 0.00 Cash & Bank 0.02 0.00 0.01 0.04 0.02 -0.01 0.01 0.02 0.03 0.01 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 0.00 -0.04 -0.06 0.01 0.01 0.04 0.04 0.04 0.04 0.01 Total Assets 0.02 0.15 0.16 0.20 0.39 1.37 1.36 1.84 1.98 2.15

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.24 -0.22 -0.13 -0.07 -0.11 -0.14 -0.47 0.00 0.02 0.00 PBT -0.37 -0.19 -0.16 -0.21 1.52 -0.12 0.01 -0.10 -0.10 -0.14 Adjustment 0.00 0.01 0.00 -0.02 -1.69 0.01 0.01 0.07 0.10 0.11 Changes in Working Capital 0.13 -0.03 0.02 0.14 0.06 -0.03 -0.49 0.02 0.02 0.03 Cash after chg. in Working capital -0.24 -0.22 -0.13 -0.09 -0.11 -0.14 -0.47 0.00 0.02 0.00 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 0.02 0.00 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 0.00 0.00 0.00 0.00 2.72 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 8.63 1.04 0.00 0.00 0.00 0.12 0.00 Net Investments 0.00 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 -8.63 1.68 0.00 0.00 0.00 -0.12 0.00 Cash from Financing Activity 0.26 0.21 0.10 0.09 -2.58 0.13 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.02 -0.01 -0.03 0.02 0.03 -0.01 -0.47 0.00 0.02 0.00 Opening Cash & Equivalents 0.00 0.01 0.04 0.02 -0.01 0.01 0.02 0.01 0.01 0.02 Closing Cash & Equivalent 0.02 0.00 0.01 0.04 0.02 -0.01 -0.45 0.01 0.03 0.01

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -0.56 -0.18 0.01 0.17 0.38 -1.20 -1.07 -1.11 -0.97 -0.79 ROA -435.54% -123.77% -85.96% -72.33% 178.29% -9.67% 2.13% -7.08% -2.69% -5.59% ROE 0.00% 0.00% -176.81% -78.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -484.59% -140.37% -111.24% -78.42% 181.48% -9.17% 3.32% -7.65% -5.25% -6.64% 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity -1.01 -1.76 9.78 0.00 0.00 -2.09 -2.23 -2.59 -2.95 -3.56 Interest Cover -18.58 -9.22 -41.97 -970.98 7582.43 -284.10 946.24 -4064.92 -1072.44 -1470.85

Top Investors:

stable constructions pvt ltd

Annual Reports:

News Update:

BN Holdings incorporates wholly owned subsidiary in Singapore
28th Feb 2024, 10:13 AM

The company has incorporated a wholly owned subsidiary in Singapore for overseas expansion of the business
Read More
BN Holdings incorporates wholly owned subsidiary in London
28th Feb 2024, 09:41 AM

This WOS is a private company limited by shares and named as ‘BN Holdings Europe'
Read More
BN Holdings - Quarterly Results
25th Jan 2024, 14:58 PM

Read More

BN Holdings Ltd.

Solvent Extraction

BSE: 526125 | NSE: Not Listed

Stock Summary

Chart

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

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

Top Investors:

Annual Reports:

News Update:

BN Holdings Ltd.

Solvent Extraction

BSE: 526125 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

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

Top Investors:

Annual Reports:

News Update: