Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Binny Ltd.

Textile

Rating :

N/A

BSE: 514215 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

314.59
13.81
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

307.32
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.62
-2.50
1.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.82
-4.61
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.52
1.47
-

P:E (Median)

8 Years
5 Years
3 Years

7.12
9.31
6.84

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.77
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.54
8.83
4.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 21.95 9.41 133.26% 22.59 43.12 -47.61% 19.08 12.03 58.60% 0.00 8.37 -100.00%
Expenses 4.18 2.29 82.53% 10.53 11.13 -5.39% 3.08 2.14 43.93% 0.00 6.13 -100.00%
EBITDA 17.77 7.12 149.58% 12.05 32.00 -62.34% 16.00 9.89 61.78% 0.00 2.24 -100.00%
EBIDTM 80.97% 75.64% 53.37% 74.20% 83.84% 82.20% 0.00% 26.76%
Other Income 0.02 0.03 -33.33% 3.36 0.19 1,668.42% 0.00 0.12 -100.00% 0.00 0.01 -100.00%
Interest 0.03 0.01 200.00% 0.05 0.02 150.00% 0.01 0.03 -66.67% 0.00 0.05 -100.00%
Depreciation 0.07 0.09 -22.22% 0.08 0.11 -27.27% 0.08 0.14 -42.86% 0.00 0.21 -100.00%
PBT 17.69 7.05 150.92% 15.29 32.05 -52.29% 15.92 9.84 61.79% 0.00 1.99 -100.00%
Tax 4.34 3.33 30.33% 4.53 1.94 133.51% 4.37 0.13 3,261.54% 0.00 -0.45 -
PAT 13.35 3.71 259.84% 10.76 30.11 -64.26% 11.55 9.71 18.95% 0.00 2.44 -100.00%
PATM 60.83% 39.45% 47.63% 69.83% 60.51% 80.77% 0.00% 29.15%
EPS 5.99 1.67 258.68% 4.82 13.50 -64.30% 5.18 4.36 18.81% 0.00 1.09 -100.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 65.51 82.99 63.05 144.56 74.36 29.36 40.77 0.36 45.92 455.31 Net Sales Growth - -21.06% 31.63% -56.38% 94.41% 153.27% -27.99% 11225.00% -99.22% -89.91% Cost Of Goods Sold - 7.67 16.62 11.96 14.45 6.89 3.28 1.23 0.00 0.45 0.65 Gross Profit - 57.84 66.36 51.08 130.11 67.47 26.08 39.54 0.36 45.47 454.66 GP Margin - 88.29% 79.96% 81.02% 90.00% 90.73% 88.83% 96.98% 100% 99.02% 99.86% Total Expenditure - 18.94 25.33 102.95 45.18 15.41 10.17 6.78 4.64 4.76 31.00 Power & Fuel Cost - 0.01 0.06 0.34 0.03 0.17 1.68 0.11 1.57 0.07 0.14 % Of Sales - 0.02% 0.07% 0.54% 0.02% 0.23% 5.72% 0.27% 436.11% 0.15% 0.03% Employee Cost - 0.55 1.76 9.17 4.53 1.94 1.78 1.78 1.74 1.78 1.84 % Of Sales - 0.84% 2.12% 14.54% 3.13% 2.61% 6.06% 4.37% 483.33% 3.88% 0.40% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.15 0.13 0.13 0.08 0.18 0.14 % Of Sales - 0% 0% 0% 0% 0.20% 0.44% 0.32% 22.22% 0.39% 0.03% General & Admin Exp. - 9.64 3.77 23.72 13.17 3.09 1.93 3.24 1.13 1.65 1.29 % Of Sales - 14.72% 4.54% 37.62% 9.11% 4.16% 6.57% 7.95% 313.89% 3.59% 0.28% Selling & Distn. Exp. - 0.04 0.29 2.91 10.54 2.23 0.88 0.00 0.00 0.00 0.00 % Of Sales - 0.06% 0.35% 4.62% 7.29% 3.00% 3.00% 0% 0% 0% 0% Miscellaneous Exp. - 1.03 2.82 54.85 2.47 0.94 0.49 0.29 0.11 0.62 0.00 % Of Sales - 1.57% 3.40% 86.99% 1.71% 1.26% 1.67% 0.71% 30.56% 1.35% 5.92% EBITDA - 46.57 57.66 -39.90 99.38 58.95 19.19 33.99 -4.28 41.16 424.31 EBITDA Margin - 71.09% 69.48% -63.28% 68.75% 79.28% 65.36% 83.37% -1188.89% 89.63% 93.19% Other Income - 4.88 3.34 14.12 9.85 10.23 42.03 42.27 42.16 15.25 13.30 Interest - 0.07 0.11 0.31 6.40 15.71 28.40 38.42 46.39 22.68 22.01 Depreciation - 0.32 0.57 0.92 4.28 0.30 0.25 0.19 0.19 0.20 0.20 PBT - 51.05 60.32 -27.01 98.56 53.17 32.56 37.65 -8.70 33.53 415.41 Tax - 15.05 13.80 -2.77 39.17 19.70 12.29 55.47 6.34 26.99 135.79 Tax Rate - 29.48% 22.88% 10.26% 39.74% 37.05% 37.75% 147.33% -72.87% 80.50% 32.72% PAT - 36.00 46.52 -24.24 59.38 33.47 20.28 -17.81 -15.04 6.54 279.22 PAT before Minority Interest - 36.00 46.52 -24.24 59.38 33.47 20.28 -17.81 -15.04 6.54 279.22 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 54.95% 56.05% -38.45% 41.08% 45.01% 69.07% -43.68% -4177.78% 14.24% 61.33% PAT Growth - -22.61% - - 77.41% 65.04% - - - -97.66% EPS - 16.14 20.86 -10.87 26.63 15.01 9.09 -7.99 -6.74 2.93 125.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 484.04 447.79 401.19 425.53 366.25 332.74 312.46 330.28 322.87 280.32 Share Capital 11.16 11.16 11.16 11.16 11.16 11.16 11.16 11.16 11.16 11.16 Total Reserves 472.88 436.63 390.03 414.37 355.09 321.58 301.30 319.12 311.71 269.16 Non-Current Liabilities -9.21 -9.38 -7.63 8.45 492.85 812.14 786.51 740.24 657.88 471.78 Secured Loans 0.00 0.04 0.28 0.54 0.84 0.00 82.61 97.35 125.51 0.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 266.00 255.75 233.71 234.34 213.90 Long Term Provisions 0.04 0.30 0.20 0.71 0.21 0.26 0.22 0.20 0.16 0.13 Current Liabilities 358.03 360.49 444.69 508.50 36.03 27.83 44.75 34.45 158.17 133.05 Trade Payables 0.00 0.00 0.00 0.00 0.43 0.73 6.66 0.86 0.85 0.32 Other Current Liabilities 295.40 282.00 369.86 405.42 18.63 17.91 14.07 14.31 12.70 1.44 Short Term Borrowings 0.05 3.75 0.26 19.37 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 62.58 74.75 74.57 83.71 16.97 9.19 24.03 19.27 144.62 131.30 Total Liabilities 832.86 798.90 838.25 942.48 895.13 1,172.71 1,143.72 1,104.97 1,138.92 885.15 Net Block 1.44 1.82 2.69 32.70 2.25 1.39 1.57 1.75 1.80 2.15 Gross Block 3.48 4.43 5.16 38.55 3.83 2.78 2.70 2.69 2.55 2.76 Accumulated Depreciation 2.04 2.61 2.47 5.86 1.57 1.38 1.13 0.94 0.75 0.61 Non Current Assets 35.50 30.40 19.99 49.34 183.11 448.69 459.60 420.93 602.13 508.83 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 0.01 0.01 0.01 0.00 0.00 0.00 0.00 1.56 Long Term Loans & Adv. 27.75 22.26 10.96 10.32 180.85 447.29 458.02 419.19 600.33 505.13 Other Non Current Assets 6.31 6.31 6.32 6.31 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 797.35 768.52 809.21 893.14 712.01 724.02 684.13 684.04 536.79 376.32 Current Investments 0.01 0.01 0.01 0.89 0.78 0.56 0.31 0.19 0.06 0.00 Inventories 750.09 602.59 619.22 541.70 287.40 294.29 297.57 298.80 298.80 299.25 Sundry Debtors 0.00 0.00 0.00 0.00 0.81 1.04 1.77 1.10 0.71 0.32 Cash & Bank 0.56 0.53 2.18 8.24 4.91 5.62 7.35 5.39 3.82 0.89 Other Current Assets 46.68 149.68 69.68 67.95 418.10 422.51 377.13 378.56 233.40 75.86 Short Term Loans & Adv. 11.41 15.71 118.12 274.36 403.19 395.52 366.79 377.46 231.94 71.73 Net Current Assets 439.32 408.02 364.52 384.64 675.98 696.19 639.38 649.59 378.62 243.26 Total Assets 832.85 798.92 829.20 942.48 895.12 1,172.71 1,143.73 1,104.97 1,138.92 885.15

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2.26 -7.63 13.20 41.12 315.92 15.70 28.67 31.48 -129.01 9.61 PBT 51.05 60.32 -27.01 98.56 53.17 32.56 37.65 -8.70 33.53 415.01 Adjustment -1.12 0.18 52.01 4.22 5.81 -13.28 -3.66 4.43 6.38 13.41 Changes in Working Capital -26.28 -68.12 -11.53 -41.18 266.97 20.22 15.42 41.83 -36.51 -418.81 Cash after chg. in Working capital 23.65 -7.62 13.47 61.60 325.94 39.51 49.42 37.56 3.41 9.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.39 -0.01 -0.26 -20.48 -10.03 -23.81 -20.75 -6.08 -132.42 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 1.58 3.35 -0.08 -27.24 -1.28 -0.09 0.01 -0.24 2.59 0.00 Net Fixed Assets 0.95 0.73 33.39 -34.72 -1.05 -0.08 -0.01 -0.14 0.21 -0.24 Net Investments 0.00 0.01 0.88 -0.11 -0.23 -0.25 -0.12 -0.13 1.50 -1.52 Others 0.63 2.61 -34.35 7.59 0.00 0.24 0.14 0.03 0.88 1.76 Cash from Financing Activity -3.81 2.63 -19.18 -7.61 -315.38 -13.59 -30.53 -29.69 127.22 -9.65 Net Cash Inflow / Outflow 0.03 -1.65 -6.06 6.26 -0.74 2.02 -1.85 1.55 0.79 -0.04 Opening Cash & Equivalents 0.53 2.18 8.24 2.09 2.82 0.80 2.65 1.11 0.32 0.36 Closing Cash & Equivalent 0.56 0.53 2.18 8.35 2.09 2.82 0.80 2.65 1.11 0.32

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 216.87 200.63 174.59 180.34 147.25 129.13 118.56 125.99 122.68 103.61 ROA 4.41% 5.68% -2.72% 6.51% 3.24% 1.75% -1.58% -1.34% 0.65% 34.43% ROE 7.73% 11.11% -6.12% 16.24% 10.85% 7.34% -6.53% -5.42% 2.59% 192.02% ROCE 10.93% 14.36% -6.57% 28.96% 15.59% 10.53% 12.51% 6.05% 10.41% 135.91% Fixed Asset Turnover 16.57 17.26 2.88 6.93 22.53 10.72 15.14 0.14 17.30 172.45 Receivable days 0.00 0.00 0.00 5.56 4.54 17.48 12.85 906.03 4.09 0.30 Inventory Days 3768.42 2686.85 3360.56 1029.31 1427.68 3678.92 2669.47 0.00 2376.63 239.45 Payable days 0.00 0.00 0.00 10.71 30.61 411.29 1115.93 86.23 92.85 46.12 Cash Conversion Cycle 3768.42 2686.85 3360.56 1024.15 1401.61 3285.11 1566.39 819.79 2287.88 193.63 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.92 1.28 1.18 1.31 0.93 Interest Cover 719.98 531.98 -85.55 14.08 4.39 2.15 1.98 0.81 2.48 19.86

Description Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Book Value (Rs.) 42.95 41.18 42.63 40.87 -67.81 -58.20 -59.98 -56.07 -54.97 ROA 1.13% -0.92% 1.11% -3.46% -14.30% 4.52% -6.93% -2.31% -26.84% ROE 4.21% -3.47% 4.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 1.82% -0.91% 1.95% 0.21% -22.76% 8.30% -13.19% -4.50% -88.78% Fixed Asset Turnover 0.03 0.03 0.04 0.01 0.17 0.22 0.17 0.06 0.31 Receivable days 63.33 124.57 122.52 1399.84 237.61 132.52 140.14 355.51 90.12 Inventory Days 0.00 0.00 0.00 3961.20 1159.86 689.65 853.60 2231.11 504.41 Payable days 419.56 363.01 3237.12 4434.84 580.34 544.94 586.84 2507.63 834.94 Cash Conversion Cycle -356.23 -238.44 -3114.60 926.20 817.14 277.23 406.90 78.99 -240.41 Total Debt/Equity 0.24 0.24 0.24 0.12 0.01 0.02 0.15 0.60 0.43 Interest Cover 138.31 0.00 0.00 52.66 -749.70 259.48 -284.10 -87.53 -748.30

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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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