Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

Login

Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Binani Industries Ltd.

Diversified

Rating :

33/99

BSE: 500059 | NSE: BINANIIND

Watchlist

NSE BSE

15.15

23-Apr-2024

Open
High
Low
Previous Close

14.90
15.50
14.90
15.35

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

11417
1.74
25.20
13.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.21
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

219.95
N/A
-0.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-35.52
-8.35
29.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.50
49.25
63.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-44.03
213.20

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.16
-0.23
-0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.39
-11.54
-25.93

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 0.36 -100.00% 0.00 0.38 -100.00% 0.00 0.34 -100.00% 0.42 0.39 7.69%
Expenses 1.85 0.05 3,600.00% 2.95 0.99 197.98% 0.57 0.07 714.29% 95.74 0.67 14,189.55%
EBITDA -1.85 0.31 - -2.95 -0.61 - -0.57 0.27 - -95.32 -0.28 -
EBIDTM 0.00% 86.11% -141.38% -141.38% 0.00% 79.41% -22,695.24% -71.79%
Other Income 0.00 0.03 -100.00% 0.00 0.01 -100.00% 0.01 0.00 0 0.82 1.91 -57.07%
Interest 0.00 0.90 -100.00% 0.00 0.01 -100.00% 0.00 0.91 -100.00% 0.90 0.85 5.88%
Depreciation 0.00 0.02 -100.00% 0.00 0.06 -100.00% 0.00 0.06 -100.00% 0.02 0.06 -66.67%
PBT -1.85 -0.58 - -2.95 -0.67 - -0.56 -0.70 - -95.42 0.72 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.85 -0.58 - -2.95 -0.67 - -0.56 -0.70 - -95.42 0.72 -
PATM 0.00% -161.11% 56.25% 56.25% 0.00% -205.88% -22,719.05% 184.62%
EPS -0.59 -0.18 - -0.94 -0.21 - -0.18 -0.22 - -30.39 0.23 -

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 0.36 -100.00% 0.00 0.40 -100.00% 0.00 0.34 -100.00% 0.42 0.40 5.00%
Expenses 4.22 1.02 313.73% 0.58 1.26 -53.97% 0.57 1.17 -51.28% 145.85 1.26 11,475.40%
EBITDA -4.22 -0.66 - -0.58 -0.86 - -0.57 -0.83 - -145.43 -0.86 -
EBIDTM 0.00% -183.33% -4.88% -4.88% 0.00% -244.12% -34,626.19% -215.00%
Other Income 0.00 0.03 -100.00% 0.00 0.00 0 0.01 0.00 0 0.82 1.85 -55.68%
Interest 0.00 0.90 -100.00% 0.00 0.90 -100.00% 0.00 0.91 -100.00% 0.90 0.85 5.88%
Depreciation 0.00 0.08 -100.00% 0.00 0.00 0 0.00 0.06 -100.00% 0.02 0.02 0.00%
PBT -4.22 -1.61 - -0.58 -1.76 - -0.56 -1.80 - -145.53 179.83 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.22 -1.61 - -0.58 -1.76 - -0.56 -1.80 - -145.53 179.83 -
PATM 0.00% -447.22% -10.84% -10.84% 0.00% -529.41% -34,650.00% 44,957.50%
EPS -1.34 -0.51 - -0.96 -0.96 - -0.18 -0.57 - -46.38 57.31 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.42 1.50 1.26 0.69 0.92 2.32 36.97 158.97 260.60 46.60 120.66 Net Sales Growth -71.43% 19.05% 82.61% -25.00% -60.34% -93.72% -76.74% -39.00% 459.23% -61.38% Cost Of Goods Sold 0.96 0.00 0.00 0.00 0.00 0.00 15.07 10.82 6.74 0.00 0.00 Gross Profit -0.54 1.50 1.26 0.69 0.92 2.32 21.91 148.15 253.86 46.60 120.66 GP Margin -127.38% 100% 100% 100% 100% 100% 59.26% 93.19% 97.41% 100% 100% Total Expenditure 101.11 96.01 7.58 8.87 16.54 15.08 -4.13 115.39 198.46 54.76 132.11 Power & Fuel Cost - 0.07 0.05 0.12 0.14 0.23 0.39 0.53 0.64 0.69 0.72 % Of Sales - 4.67% 3.97% 17.39% 15.22% 9.91% 1.05% 0.33% 0.25% 1.48% 0.60% Employee Cost - 1.45 1.46 1.78 2.55 3.48 6.76 9.10 8.65 14.18 29.51 % Of Sales - 96.67% 115.87% 257.97% 277.17% 150.0% 18.29% 5.72% 3.32% 30.43% 24.46% Manufacturing Exp. - 0.02 0.03 0.07 0.12 0.26 9.90 122.98 214.18 5.57 11.80 % Of Sales - 1.33% 2.38% 10.14% 13.04% 11.21% 26.78% 77.36% 82.19% 11.95% 9.78% General & Admin Exp. - 2.03 2.49 2.37 5.02 5.67 8.36 14.59 10.24 6.32 18.75 % Of Sales - 135.33% 197.62% 343.48% 545.65% 244.40% 22.61% 9.18% 3.93% 13.56% 15.54% Selling & Distn. Exp. - 0.11 0.17 0.13 0.27 0.69 0.94 2.81 1.13 12.97 48.18 % Of Sales - 7.33% 13.49% 18.84% 29.35% 29.74% 2.54% 1.77% 0.43% 27.83% 39.93% Miscellaneous Exp. - 92.34 3.38 4.40 8.45 14.14 7.98 13.11 48.33 15.02 48.18 % Of Sales - 6156.00% 268.25% 637.68% 918.48% 609.48% 21.59% 8.25% 18.55% 32.23% 19.19% EBITDA -100.69 -94.51 -6.32 -8.18 -15.62 -12.76 41.10 43.58 62.14 -8.16 -11.45 EBITDA Margin -23,973.81% -6300.67% -501.59% -1185.51% -1697.83% -550.0% 111.17% 27.41% 23.84% -17.51% -9.49% Other Income 0.83 0.91 9.06 8.48 24.35 15.70 6.08 24.91 6.85 206.57 300.51 Interest 0.90 3.62 3.36 3.11 2.90 2.69 51.13 52.49 49.90 184.59 268.18 Depreciation 0.02 0.16 0.26 0.36 0.42 0.74 0.85 1.70 2.21 1.77 1.27 PBT -100.78 -97.39 -0.88 -3.17 5.41 -0.47 -4.79 14.30 16.88 12.05 19.60 Tax 0.00 0.00 0.00 0.00 104.69 158.80 0.26 3.63 -2.25 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 5598.40% -9.83% -5.43% 25.38% -13.33% 0.00% 0.00% PAT -100.78 -97.39 -0.88 -3.17 -102.83 -1,773.79 -5.05 10.67 19.13 12.05 19.60 PAT before Minority Interest -100.78 -97.39 -0.88 -3.17 -102.83 -1,773.79 -5.05 10.67 19.13 12.05 19.60 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 -23,995.24% -6492.67% -69.84% -459.42% -11177.17% -76456.47% -13.66% 6.71% 7.34% 25.86% 16.24% PAT Growth 0.00% - - - - - - -44.22% 58.76% -38.52% EPS -32.10 -31.02 -0.28 -1.01 -32.75 -564.90 -1.61 3.40 6.09 3.84 6.24

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.42 1.50 1.26 1.84 1,642.59 1,840.89 1,910.96 3,665.96 3,784.38 4,331.19 4,735.57 Net Sales Growth -72.00% 19.05% -31.52% -99.89% -10.77% -3.67% -47.87% -3.13% -12.62% -8.54% Cost Of Goods Sold 1,001.53 0.17 0.14 1.99 454.11 466.29 594.88 881.49 1,043.36 921.27 1,084.85 Gross Profit -1,001.11 1.32 1.12 -0.15 1,188.49 1,374.61 1,316.08 2,784.47 2,741.01 3,409.92 3,650.72 GP Margin -238,359.52% 88.00% 88.89% -8.15% 72.35% 74.67% 68.87% 75.95% 72.43% 78.73% 77.09% Total Expenditure 151.22 149.30 4.64 16.63 1,639.19 1,677.50 1,669.72 3,366.25 3,501.65 4,191.33 4,454.40 Power & Fuel Cost - 0.00 0.00 0.08 199.75 214.25 173.37 785.03 851.10 987.79 1,125.51 % Of Sales - 0% 0% 4.35% 12.16% 11.64% 9.07% 21.41% 22.49% 22.81% 23.77% Employee Cost - 1.45 1.46 3.80 460.02 493.75 448.94 532.74 554.82 591.36 606.35 % Of Sales - 96.67% 115.87% 206.52% 28.01% 26.82% 23.49% 14.53% 14.66% 13.65% 12.80% Manufacturing Exp. - 0.08 0.17 0.21 126.49 232.98 297.98 367.30 168.75 644.39 701.33 % Of Sales - 5.33% 13.49% 11.41% 7.70% 12.66% 15.59% 10.02% 4.46% 14.88% 14.81% General & Admin Exp. - 1.67 1.62 2.90 101.44 112.73 99.53 110.13 67.72 71.76 86.44 % Of Sales - 111.33% 128.57% 157.61% 6.18% 6.12% 5.21% 3.00% 1.79% 1.66% 1.83% Selling & Distn. Exp. - 0.05 0.05 0.06 99.61 9.73 12.59 463.15 601.46 619.74 671.15 % Of Sales - 3.33% 3.97% 3.26% 6.06% 0.53% 0.66% 12.63% 15.89% 14.31% 14.17% Miscellaneous Exp. - 145.88 1.21 7.60 197.78 147.79 42.42 226.40 214.44 355.03 671.15 % Of Sales - 9725.33% 96.03% 413.04% 12.04% 8.03% 2.22% 6.18% 5.67% 8.20% 3.77% EBITDA -150.80 -147.80 -3.38 -14.79 3.40 163.39 241.24 299.71 282.73 139.86 281.17 EBITDA Margin -35,904.76% -9853.33% -268.25% -803.80% 0.21% 8.88% 12.62% 8.18% 7.47% 3.23% 5.94% Other Income 0.83 0.86 5.73 7.40 94.44 61.81 137.69 80.60 60.10 54.00 41.22 Interest 0.90 3.62 3.37 5.12 213.35 179.14 202.76 679.94 643.46 597.97 621.61 Depreciation 0.02 0.16 0.26 0.84 165.91 157.61 109.96 236.89 256.81 258.10 300.23 PBT -150.89 -150.72 -1.28 -13.36 -281.41 -111.55 66.21 -536.51 -557.45 -662.22 -599.46 Tax 0.00 0.00 0.00 0.00 65.90 168.03 15.02 -67.38 -125.85 -25.87 -89.06 Tax Rate 0.00% 0.00% 0.00% 0.00% -5.54% 13.36% 39.90% 12.56% 22.58% 3.83% 11.84% PAT -150.89 -150.72 178.43 292.85 -1,241.31 1,089.96 26.13 -460.93 -416.88 -640.12 -653.07 PAT before Minority Interest -151.16 -150.72 178.43 279.82 -1,255.12 1,089.54 22.62 -469.14 -431.60 -649.18 -663.18 Minority Interest -0.27 0.00 0.00 13.03 13.81 0.42 3.51 8.21 14.72 9.06 10.11 PAT Margin -35,926.19% -10048.00% 14161.11% 15915.76% -75.57% 59.21% 1.37% -12.57% -11.02% -14.78% -13.79% PAT Growth -186.39% - -39.07% - - 4,071.30% - - - - EPS -48.05 -48.00 56.82 93.26 -395.32 347.12 8.32 -146.79 -132.76 -203.86 -207.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -187.04 -89.64 -36.97 76.04 978.96 2,260.33 2,226.61 2,222.59 2,493.60 2,898.44 Share Capital 31.38 31.38 31.38 31.38 31.38 31.38 31.38 31.38 149.62 29.62 Total Reserves -218.43 -121.02 -68.35 44.66 947.58 2,228.95 2,195.22 2,188.23 2,343.99 2,868.83 Non-Current Liabilities 0.00 67.52 64.37 61.16 -53.63 650.39 702.94 773.25 449.75 361.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 384.62 431.83 513.39 449.31 361.06 Unsecured Loans 0.00 45.02 41.69 38.60 35.74 33.09 30.64 0.00 0.00 0.00 Long Term Provisions 0.00 22.50 22.68 22.56 15.34 14.91 14.90 0.37 0.44 0.63 Current Liabilities 206.59 64.83 62.57 92.73 141.65 1,610.75 1,532.78 1,497.19 1,461.19 1,415.50 Trade Payables 10.56 11.89 12.47 30.59 90.14 99.42 107.95 116.68 17.09 22.79 Other Current Liabilities 0.99 4.09 4.36 5.69 17.86 328.50 242.32 198.14 239.85 115.98 Short Term Borrowings 173.52 48.76 45.63 56.24 33.47 1,182.62 1,182.04 1,182.04 1,192.73 1,265.67 Short Term Provisions 21.53 0.09 0.10 0.21 0.18 0.22 0.47 0.33 11.51 11.05 Total Liabilities 19.55 42.71 89.97 229.93 1,066.98 4,521.47 4,462.33 4,493.03 4,404.54 4,675.63 Net Block 0.00 3.57 3.33 4.32 8.05 44.85 45.58 47.73 6.60 8.97 Gross Block 0.00 10.59 10.27 15.02 19.51 62.44 62.33 68.36 18.48 19.56 Accumulated Depreciation 0.00 7.02 6.93 10.70 11.47 17.60 16.75 20.63 11.88 10.59 Non Current Assets 0.00 33.23 79.59 187.38 1,002.16 4,460.87 4,379.22 4,399.93 4,317.01 4,568.11 Capital Work in Progress 0.00 0.00 0.00 0.00 0.03 0.47 0.47 0.80 0.00 0.00 Non Current Investment 0.00 0.05 48.42 155.03 878.81 4,302.69 4,220.40 4,252.86 4,188.60 4,444.95 Long Term Loans & Adv. 0.00 27.77 26.00 26.19 113.43 111.02 110.92 96.82 113.07 109.01 Other Non Current Assets 0.00 1.85 1.85 1.85 1.85 1.85 1.84 1.72 8.74 5.18 Current Assets 16.00 9.33 10.22 42.55 64.83 60.61 83.12 93.11 87.53 107.52 Current Investments 0.04 0.00 0.00 0.01 0.02 0.08 1.46 1.32 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 0.01 0.54 1.37 0.19 7.97 28.31 35.74 59.30 30.50 37.19 Cash & Bank 0.30 2.36 2.59 3.17 2.34 1.69 3.42 14.49 36.84 11.02 Other Current Assets 15.66 4.68 4.74 37.84 54.50 30.54 42.50 18.01 20.18 59.31 Short Term Loans & Adv. 11.56 1.75 1.50 1.34 3.81 9.59 24.21 16.38 20.18 58.03 Net Current Assets -190.59 -55.51 -52.35 -50.18 -76.83 -1,550.14 -1,449.67 -1,404.08 -1,373.66 -1,307.97 Total Assets 16.00 42.56 89.81 229.93 1,066.99 4,521.48 4,462.34 4,493.04 4,404.54 4,675.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -187.04 -38.39 -201.15 -496.85 131.21 -1,466.90 -1,556.17 -706.72 -1,023.34 -289.42 Share Capital 31.38 31.38 31.38 31.38 31.38 31.38 31.38 31.38 149.62 29.62 Total Reserves -218.43 -69.77 -232.53 -528.24 99.83 -1,498.28 -1,587.55 -741.08 -1,172.95 -319.03 Non-Current Liabilities 0.00 67.52 300.72 2,100.60 1,927.37 5,807.98 5,865.82 5,638.95 5,050.96 4,023.02 Secured Loans 0.00 0.00 0.00 1,780.61 1,620.40 5,271.73 5,368.18 5,099.59 4,866.68 3,819.38 Unsecured Loans 0.00 45.02 66.84 102.12 96.09 81.90 79.29 25.28 0.00 0.00 Long Term Provisions 0.00 22.50 201.42 153.63 227.43 93.71 81.66 76.02 70.03 66.07 Current Liabilities 206.60 64.84 691.99 1,691.80 1,425.82 3,216.12 3,064.36 2,927.54 2,501.77 3,164.69 Trade Payables 10.57 11.89 47.11 279.08 311.33 992.88 988.35 929.72 755.60 976.77 Other Current Liabilities 0.99 4.09 107.92 660.54 408.10 1,294.92 1,175.86 1,163.22 1,055.32 1,470.61 Short Term Borrowings 173.52 48.76 335.75 538.97 435.20 812.44 806.28 742.09 623.21 639.17 Short Term Provisions 21.53 0.09 201.21 213.20 271.19 115.89 93.88 92.51 67.65 78.13 Total Liabilities 19.56 93.97 775.73 3,336.69 3,479.54 7,585.69 7,404.86 7,904.72 6,578.50 6,955.37 Net Block 0.00 3.57 19.22 2,167.80 2,169.46 5,372.01 5,212.88 5,803.87 4,611.96 5,040.49 Gross Block 0.00 11.33 239.87 4,263.40 3,917.92 8,622.71 8,281.60 8,753.93 7,245.46 7,624.87 Accumulated Depreciation 0.00 7.77 220.65 2,095.60 1,747.37 3,250.70 3,068.72 2,950.05 2,633.50 2,584.38 Non Current Assets 0.00 29.52 306.59 2,505.87 2,599.82 5,961.59 5,765.41 6,367.58 5,168.85 5,683.57 Capital Work in Progress 0.00 0.00 3.65 196.05 141.54 292.27 259.29 257.80 290.71 352.02 Non Current Investment 0.00 0.00 73.60 25.18 25.18 26.45 26.68 28.58 0.31 0.23 Long Term Loans & Adv. 0.00 24.11 197.44 104.16 232.06 246.21 250.99 271.87 262.74 286.32 Other Non Current Assets 0.00 1.85 12.68 12.68 31.59 24.65 15.56 5.46 3.13 4.51 Current Assets 16.01 64.29 468.99 830.82 879.73 1,624.11 1,639.47 1,537.14 1,409.66 1,271.80 Current Investments 0.00 0.00 0.00 0.01 0.02 0.08 1.46 1.29 0.00 0.00 Inventories 0.00 0.00 4.40 227.20 268.05 302.60 344.76 377.66 442.24 638.32 Sundry Debtors 0.01 0.54 87.41 113.99 90.97 834.95 812.41 641.12 367.70 216.06 Cash & Bank 4.25 6.07 12.90 42.06 22.18 95.18 99.26 140.19 267.28 141.64 Other Current Assets 11.76 56.13 143.61 178.93 498.50 391.30 381.58 376.89 332.44 275.77 Short Term Loans & Adv. 11.56 1.55 220.67 268.63 327.03 227.74 307.98 315.38 295.36 204.49 Net Current Assets -190.59 -0.55 -223.00 -860.98 -546.10 -1,592.02 -1,424.90 -1,390.39 -1,092.11 -1,892.89 Total Assets 16.01 93.81 775.58 3,336.69 3,479.55 7,585.70 7,404.88 7,904.72 6,578.51 6,955.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -1.01 -54.68 -24.93 -18.79 0.14 -15.79 -14.92 -44.20 34.94 -12.69 PBT -97.39 -0.88 -3.17 5.41 -0.47 -4.79 14.30 16.88 12.05 19.60 Adjustment 91.35 -51.89 -1.75 3.02 -8.34 -1.26 -17.39 -0.72 -6.69 -11.08 Changes in Working Capital 5.03 -1.91 -20.02 -27.21 11.22 -8.56 -9.11 -56.06 32.64 -7.78 Cash after chg. in Working capital -1.01 -54.68 -24.93 -18.79 2.41 -14.60 -12.20 -39.90 38.00 0.74 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 -2.27 -1.18 -2.71 -4.31 -3.06 -13.43 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 -2.33 51.76 32.66 -2.77 -1.41 17.21 19.56 26.34 -26.13 -80.30 Net Fixed Assets 10.59 -0.32 4.75 4.52 43.37 -0.11 6.36 -50.68 1.08 -5.78 Net Investments 0.01 48.37 106.62 723.79 3,423.94 -80.91 32.32 -65.58 256.35 -3,049.70 Others -12.93 3.71 -78.71 -731.08 -3,468.72 98.23 -19.12 142.60 -283.56 2,975.18 Cash from Financing Activity 1.31 3.10 -7.93 22.74 2.21 -2.85 -7.64 -7.75 17.01 92.22 Net Cash Inflow / Outflow -2.03 0.18 -0.20 1.18 0.94 -1.42 -2.99 -25.62 25.82 -0.77 Opening Cash & Equivalents 2.32 2.14 2.34 1.16 0.22 1.65 4.64 36.84 11.02 11.79 Closing Cash & Equivalent 0.29 2.32 2.14 2.34 1.16 0.22 1.64 14.49 36.84 11.02

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 -0.77 -2.81 -74.46 -26.22 529.29 87.26 359.69 340.04 -42.46 214.24 PBT -150.72 -1.28 -13.36 -281.41 -111.55 66.21 -536.51 -557.45 -675.05 -752.24 Adjustment 89.45 0.39 4.22 11.00 436.87 255.40 1,024.16 920.95 1,033.81 1,028.59 Changes in Working Capital 60.50 -1.91 -65.32 283.32 240.71 -232.32 -125.93 -9.39 -396.37 -3.60 Cash after chg. in Working capital -0.77 -2.81 -74.46 12.91 566.04 89.28 361.72 354.11 -37.61 272.74 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 -39.13 -36.75 -2.02 -2.02 -14.07 -4.85 -58.50 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 -2.33 -0.02 35.01 -188.08 16.26 -62.51 -196.24 -187.40 2.68 -244.95 Net Fixed Assets 10.59 -0.32 4.75 4.52 43.37 -0.11 6.36 -50.68 1.08 -5.78 Net Investments 0.01 48.37 106.62 723.79 3,423.94 -80.91 32.32 -65.58 256.35 -3,049.70 Others -12.93 -48.07 -76.36 -916.39 -3,451.05 18.51 -234.92 -71.14 -254.75 2,810.53 Cash from Financing Activity 1.31 3.10 -21.81 208.81 -566.98 -27.74 -199.00 -265.55 165.42 -52.53 Net Cash Inflow / Outflow -1.79 0.28 -61.26 -5.49 -21.43 -2.99 -35.55 -112.90 125.64 -83.25 Opening Cash & Equivalents 5.98 7.04 36.71 -10.96 10.46 13.46 49.01 147.32 141.64 224.89 Closing Cash & Equivalent 4.19 5.98 7.03 -16.45 -10.96 10.46 13.46 49.01 267.28 141.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -59.64 -28.58 -11.79 24.24 312.10 720.62 709.87 707.64 801.98 979.32 ROA -312.85% -1.33% -1.98% -15.86% -63.48% -0.11% 0.24% 0.43% 0.27% 0.62% ROE 0.00% 0.00% -16.24% -19.49% -109.52% -0.22% 0.48% 0.83% 0.46% 1.27% ROCE 0.00% 9.11% -0.05% 0.78% -64.24% 1.17% 1.70% 1.65% 4.51% 9.32% Fixed Asset Turnover 0.00 0.12 0.05 0.05 0.06 0.59 2.43 6.00 2.45 7.36 Receivable days 66.29 276.30 414.39 1621.07 2848.12 316.12 109.10 62.89 265.13 84.37 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 6256.02 1113.44 276.84 104.39 204.41 71.55 Cash Conversion Cycle 66.29 276.30 414.39 1621.07 -3407.90 -797.32 -167.74 -41.51 60.72 12.82 Total Debt/Equity -0.93 -1.05 -2.36 1.25 0.07 0.76 0.77 0.77 0.66 0.58 Interest Cover -25.89 0.74 -0.02 1.64 -600.08 0.91 1.27 1.34 1.07 1.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -59.64 -28.75 -80.64 -174.92 25.32 -484.18 -512.64 -226.27 -386.32 -97.79 ROA -265.55% 41.03% 13.61% -36.83% 19.69% 0.30% -6.13% -5.96% -9.59% -9.85% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 237.20% 26.51% -45.25% 39.01% 4.79% 2.70% 1.64% -1.59% -2.78% Fixed Asset Turnover 0.00 0.01 0.00 0.40 0.29 0.23 0.46 0.51 0.62 0.69 Receivable days 66.38 0.00 0.00 22.77 91.79 155.38 68.41 45.52 23.08 11.56 Inventory Days 0.00 0.00 0.00 55.02 56.57 61.06 34.00 36.99 42.71 45.63 Payable days 0.00 0.00 0.00 237.28 139.15 229.63 107.65 88.56 80.51 81.89 Cash Conversion Cycle 66.38 0.00 0.00 -159.48 9.22 -13.20 -5.24 -6.04 -14.72 -24.70 Total Debt/Equity -0.93 -1.04 -1.59 -4.65 28.12 -4.33 -4.10 -8.94 -5.74 -17.72 Interest Cover -40.60 53.97 55.62 -4.57 8.02 1.19 0.21 0.13 -0.13 -0.21

Top Investors:

investor education and protection fund (iepf)

the new india assurance company limited

Annual Reports:

News Update:

Binani Inds - Quarterly Results
9th Feb 2024, 16:09 PM

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.

Feedback