Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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

0.77
-3.64
7.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.59
0.65
-2.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.93
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.22
-0.22
-0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.71
43.04
42.20

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 1.81 1.99 -9.05% 1.93 1.91 1.05% 1.48 2.27 -34.80% 1.39 2.34 -40.60%
Expenses 1.53 1.44 6.25% 1.54 1.36 13.24% 1.27 1.72 -26.16% 1.16 1.73 -32.95%
EBITDA 0.28 0.56 -50.00% 0.39 0.55 -29.09% 0.20 0.55 -63.64% 0.23 0.61 -62.30%
EBIDTM 15.40% 27.88% 20.33% 28.86% 13.75% 24.27% 16.85% 25.88%
Other Income 0.46 0.40 15.00% 0.51 0.38 34.21% 0.42 0.33 27.27% 0.35 0.28 25.00%
Interest 3.35 3.42 -2.05% 3.35 3.42 -2.05% 3.41 3.41 0.00% 3.41 3.41 0.00%
Depreciation 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
PBT -2.61 -2.46 - -2.45 -2.49 - -2.80 -2.54 - -2.83 -2.53 -
Tax 0.10 0.20 -50.00% 0.28 0.19 47.37% 0.03 0.16 -81.25% 0.02 0.45 -95.56%
PAT -2.71 -2.66 - -2.73 -2.67 - -2.82 -2.70 - -2.84 -2.98 -
PATM -150.42% -133.35% -141.23% -140.35% -191.19% -118.82% -204.68% -127.50%
EPS -8.48 -8.31 - -8.53 -8.36 - -8.82 -8.44 - -8.88 -9.32 -

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

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 6.61 7.56 7.70 6.15 9.32 9.10 7.18 9.09 7.88 7.12 7.00 Net Sales Growth -22.33% -1.82% 25.20% -34.01% 2.42% 26.74% -21.01% 15.36% 10.67% 1.71% Cost Of Goods Sold 3.06 3.13 3.32 2.05 4.18 5.01 3.94 5.95 4.76 4.16 4.16 Gross Profit 3.55 4.44 4.38 4.10 5.14 4.09 3.24 3.14 3.12 2.97 2.84 GP Margin 53.74% 58.73% 56.88% 66.67% 55.15% 44.95% 45.13% 34.54% 39.59% 41.71% 40.57% Total Expenditure 5.50 5.67 5.49 4.04 6.56 7.27 6.07 7.99 6.97 6.18 6.91 Power & Fuel Cost - 0.04 0.04 0.04 0.04 0.06 0.05 0.06 0.06 0.04 0.10 % Of Sales - 0.53% 0.52% 0.65% 0.43% 0.66% 0.70% 0.66% 0.76% 0.56% 1.43% Employee Cost - 0.37 0.34 0.32 0.28 0.33 0.29 0.30 0.39 0.37 0.87 % Of Sales - 4.89% 4.42% 5.20% 3.00% 3.63% 4.04% 3.30% 4.95% 5.20% 12.43% Manufacturing Exp. - 0.65 0.56 0.28 0.30 0.32 0.25 0.34 0.52 0.57 0.29 % Of Sales - 8.60% 7.27% 4.55% 3.22% 3.52% 3.48% 3.74% 6.60% 8.01% 4.14% General & Admin Exp. - 1.00 0.78 0.76 0.89 0.70 0.90 0.79 0.72 0.64 1.04 % Of Sales - 13.23% 10.13% 12.36% 9.55% 7.69% 12.53% 8.69% 9.14% 8.99% 14.86% Selling & Distn. Exp. - 0.00 0.23 0.27 0.45 0.41 0.27 0.21 0.14 0.11 0.21 % Of Sales - 0% 2.99% 4.39% 4.83% 4.51% 3.76% 2.31% 1.78% 1.54% 3.00% Miscellaneous Exp. - 0.48 0.23 0.32 0.41 0.45 0.36 0.34 0.39 0.29 0.21 % Of Sales - 6.35% 2.99% 5.20% 4.40% 4.95% 5.01% 3.74% 4.95% 4.07% 3.71% EBITDA 1.10 1.89 2.21 2.11 2.76 1.83 1.11 1.10 0.91 0.94 0.09 EBITDA Margin 16.64% 25.00% 28.70% 34.31% 29.61% 20.11% 15.46% 12.10% 11.55% 13.20% 1.29% Other Income 1.74 1.46 0.94 34.03 0.68 0.61 0.82 0.60 0.10 0.06 0.05 Interest 13.52 13.65 13.46 13.40 16.00 16.00 16.00 16.00 0.01 0.01 0.01 Depreciation 0.00 0.02 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.01 PBT -10.69 -10.32 -10.32 22.73 -12.60 -13.58 -14.10 -14.33 0.98 0.96 0.12 Tax 0.43 0.56 0.91 0.47 0.64 0.45 0.31 0.31 0.37 0.33 0.03 Tax Rate -4.02% -5.43% -8.82% 2.07% -5.08% -2.97% -2.20% -2.10% 37.76% 34.38% 25.00% PAT -11.10 -10.88 -11.23 22.25 -13.23 -15.58 -14.41 -15.03 0.61 0.64 0.09 PAT before Minority Interest -11.10 -10.88 -11.23 22.25 -13.23 -15.58 -14.41 -15.03 0.61 0.64 0.09 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 -167.93% -143.92% -145.84% 361.79% -141.95% -171.21% -200.70% -165.35% 7.74% 8.99% 1.29% PAT Growth 0.00% - - - - - - - -4.69% 611.11% EPS -34.69 -34.00 -35.09 69.53 -41.34 -48.69 -45.03 -46.97 1.91 2.00 0.28

Results Balance Sheet

Standalone Figures in Rs. Crores

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 -167.34 -156.46 -145.22 -167.46 -153.88 -138.30 -123.90 170.69 170.08 169.44 Share Capital 3.19 3.19 3.19 3.19 3.19 3.19 3.19 144.19 144.19 144.19 Total Reserves -170.53 -159.65 -148.41 -170.65 -157.07 -141.49 -127.09 26.50 25.89 25.25 Non-Current Liabilities 140.52 140.61 140.32 140.44 140.53 140.62 140.66 1.59 1.62 1.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 140.71 140.71 140.71 140.71 140.71 140.71 140.72 0.01 0.01 0.01 Long Term Provisions 0.15 0.14 0.13 0.12 0.12 0.10 0.12 0.17 0.17 0.20 Current Liabilities 203.44 191.45 178.25 198.45 184.28 170.81 157.03 2.52 2.16 1.51 Trade Payables 0.92 1.60 1.16 0.70 0.79 1.63 1.60 1.52 1.17 0.88 Other Current Liabilities 1.28 1.28 1.17 1.24 1.05 169.18 155.38 0.93 0.92 0.59 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 201.24 188.58 175.92 196.50 182.44 0.01 0.05 0.07 0.06 0.05 Total Liabilities 176.62 175.60 173.35 171.43 170.93 173.13 173.79 174.80 173.86 172.60 Net Block 0.03 0.02 0.02 0.03 0.05 0.08 0.10 155.47 155.50 155.47 Gross Block 0.16 0.14 0.14 0.13 0.13 0.13 0.13 155.61 155.61 155.56 Accumulated Depreciation 0.13 0.12 0.12 0.11 0.08 0.06 0.03 0.14 0.11 0.08 Non Current Assets 173.43 168.46 164.96 164.80 164.85 166.62 166.91 155.57 155.60 155.56 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 0.00 155.34 155.34 155.35 155.35 0.00 0.00 0.00 Long Term Loans & Adv. 15.36 9.44 6.57 5.85 5.01 6.01 5.53 0.10 0.10 0.09 Other Non Current Assets 2.38 3.33 2.85 3.58 4.44 5.18 5.93 0.00 0.00 0.00 Current Assets 3.19 7.15 8.39 6.63 6.08 6.51 6.89 19.23 18.26 17.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.62 1.74 1.61 1.53 1.65 1.56 1.45 1.63 1.44 1.27 Sundry Debtors 0.42 1.19 0.91 0.71 0.54 0.42 0.44 0.71 0.51 0.37 Cash & Bank 1.02 4.18 2.56 1.08 0.57 1.13 1.65 1.99 1.24 0.38 Other Current Assets 0.14 0.00 0.01 0.00 3.31 3.40 3.35 14.91 15.06 15.03 Short Term Loans & Adv. 0.10 0.03 3.31 3.31 3.31 3.38 3.32 14.87 15.05 15.03 Net Current Assets -200.25 -184.30 -169.85 -191.81 -178.20 -164.30 -150.14 16.71 16.10 15.54 Total Assets 176.62 175.61 173.35 171.43 170.93 173.13 173.80 174.80 173.86 172.61

Cash Flow

Standalone Figures in Rs. Crores

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 -6.67 -1.39 -1.61 -1.79 -1.58 -2.84 -2.10 0.75 0.91 0.25 PBT -10.32 -10.32 22.73 -12.60 -15.13 -14.10 -14.72 0.98 0.96 0.12 Adjustment -3.51 -3.16 -36.52 -3.79 -2.48 -2.29 -2.05 0.03 0.02 0.01 Changes in Working Capital 7.93 12.74 12.77 15.35 16.55 13.89 15.09 0.07 0.25 0.24 Cash after chg. in Working capital -5.90 -0.74 -1.03 -1.04 -1.05 -2.50 -1.69 1.09 1.24 0.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.77 -0.65 -0.58 -0.75 -0.53 -0.34 -0.42 -0.34 -0.33 -0.12 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 6.86 1.69 1.07 3.84 3.12 2.93 2.36 -0.50 -1.05 -0.11 Net Fixed Assets -0.02 0.00 -0.01 0.00 0.00 0.00 155.48 0.00 -0.05 -0.11 Net Investments 0.00 0.00 155.34 0.00 0.01 0.00 -155.35 0.00 0.00 0.00 Others 6.88 1.69 -154.26 3.84 3.11 2.93 2.23 -0.50 -1.00 0.00 Cash from Financing Activity 0.00 0.00 0.00 -1.55 -1.50 0.00 -0.29 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.19 0.29 -0.54 0.50 0.04 0.08 -0.04 0.25 -0.14 0.15 Opening Cash & Equivalents 0.83 0.54 1.08 0.57 0.53 0.45 0.49 0.24 0.38 0.24 Closing Cash & Equivalent 1.02 0.83 0.54 1.08 0.57 0.53 0.45 0.49 0.24 0.38

Financial Ratios

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.) -524.82 -490.70 -455.45 -525.20 -482.61 -433.74 -388.59 19.41 17.48 15.48 ROA -6.18% -6.44% 12.91% -7.73% -9.06% -8.30% -8.62% 0.35% 0.37% 0.05% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.45% 12.10% 1.76% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 19.83% 1.56% 0.67% 0.66% 0.08% Fixed Asset Turnover 49.37 54.41 45.49 70.83 69.32 55.91 0.12 0.05 0.05 0.04 Receivable days 38.78 49.65 48.03 24.51 19.17 21.87 23.06 28.17 22.48 20.64 Inventory Days 80.99 79.49 93.26 62.36 64.50 76.60 61.75 70.99 69.39 61.80 Payable days 146.96 151.77 165.63 64.97 70.35 118.14 84.31 79.36 69.29 56.05 Cash Conversion Cycle -27.19 -22.62 -24.33 21.90 13.32 -19.68 0.51 19.80 22.58 26.39 Total Debt/Equity -0.84 -0.90 -0.97 -0.84 -0.91 -1.02 -1.14 0.00 0.00 0.00 Interest Cover 0.24 0.23 2.70 0.21 0.05 0.12 0.08 146.27 167.56 19.88

Top Investors:

lici asm non par

sadayavel kailasam

ramanathan srinivasan

governor of tamil nadu

Annual Reports:

News Update:

Binny Mills - Quarterly Results
12th Feb 2024, 12:38 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.

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