Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Binny Ltd.

Textile

Rating :

N/A

BSE: 514215 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
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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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

314.59
79.61
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

307.32
N/A
N/A

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

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

102.11
141.20
144.19

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

102.90
128.99
134.13

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 - 63.05 146.81 74.36 29.36 40.77 0.36 45.92 455.31 0.05 7.23 Net Sales Growth - -57.05% 97.43% 153.27% -27.99% 11225.00% -99.22% -89.91% 910520.0% -99.31% Cost Of Goods Sold - 11.96 14.45 6.89 3.28 1.23 0.00 0.45 0.65 0.00 0.00 Gross Profit - 51.08 132.36 67.47 26.08 39.54 0.36 45.47 454.66 0.05 7.23 GP Margin - 81.02% 90.16% 90.73% 88.83% 96.98% 100% 99.02% 99.86% 100% 100% Total Expenditure - 102.95 44.03 15.41 10.17 6.78 4.64 4.76 31.00 5.43 2.83 Power & Fuel Cost - 0.34 0.14 0.17 1.68 0.11 1.57 0.07 0.14 0.19 0.26 % Of Sales - 0.54% 0.10% 0.23% 5.72% 0.27% 436.11% 0.15% 0.03% 380.0% 3.60% Employee Cost - 9.17 4.53 1.94 1.78 1.78 1.74 1.78 1.84 1.38 0.91 % Of Sales - 14.54% 3.09% 2.61% 6.06% 4.37% 483.33% 3.88% 0.40% 2760.0% 12.59% Manufacturing Exp. - 0.00 8.79 0.15 0.13 0.13 0.08 0.18 0.14 0.12 0.19 % Of Sales - 0% 5.99% 0.20% 0.44% 0.32% 22.22% 0.39% 0.03% 240.0% 2.63% General & Admin Exp. - 23.72 4.86 3.09 1.93 3.24 1.13 1.65 1.29 1.40 1.21 % Of Sales - 37.62% 3.31% 4.16% 6.57% 7.95% 313.89% 3.59% 0.28% 2800% 16.74% Selling & Distn. Exp. - 2.91 10.40 2.23 0.88 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 4.62% 7.08% 3.00% 3.00% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 54.85 0.86 0.94 0.49 0.29 0.11 0.62 26.94 2.35 0.00 % Of Sales - 86.99% 0.59% 1.26% 1.67% 0.71% 30.56% 1.35% 5.92% 4700% 3.73% EBITDA - -39.90 102.78 58.95 19.19 33.99 -4.28 41.16 424.31 -5.38 4.40 EBITDA Margin - -63.28% 70.01% 79.28% 65.36% 83.37% -1188.89% 89.63% 93.19% -10760.0% 60.86% Other Income - 14.12 7.60 10.23 42.03 42.27 42.16 15.25 13.30 1.76 1.12 Interest - 0.31 7.54 15.71 28.40 38.42 46.39 22.68 22.01 4.91 2.44 Depreciation - 0.92 4.28 0.30 0.25 0.19 0.19 0.20 0.20 0.18 0.65 PBT - -27.01 98.56 53.17 32.56 37.65 -8.70 33.53 415.41 -8.71 2.43 Tax - -2.77 39.17 19.70 12.29 55.47 6.34 26.99 135.79 0.00 0.47 Tax Rate - 10.26% 39.74% 37.05% 37.75% 147.33% -72.87% 80.50% 32.72% 0.00% 19.34% PAT - -24.24 59.38 33.47 20.28 -17.81 -15.04 6.54 279.22 -8.71 1.96 PAT before Minority Interest - -24.24 59.38 33.47 20.28 -17.81 -15.04 6.54 279.22 -8.71 1.96 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -38.45% 40.45% 45.01% 69.07% -43.68% -4177.78% 14.24% 61.33% -17420.0% 27.11% PAT Growth - - 77.41% 65.04% - - - -97.66% - - EPS - -10.87 26.63 15.01 9.09 -7.99 -6.74 2.93 125.21 -3.91 0.88

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Net Sales - 7.93 8.54 12.34 1.02 6.72 11.41 9.33 3.58 16.46 Net Sales Growth - -7.14% -30.79% 1109.80% -84.82% -41.10% 22.29% 160.61% -78.25% Cost Of Goods Sold - 0.00 0.00 0.00 0.79 5.98 4.59 4.32 2.01 8.85 Gross Profit - 7.93 8.54 12.34 0.23 0.74 6.82 5.02 1.57 7.61 GP Margin - 100% 100% 100% 22.55% 11.01% 59.77% 53.80% 43.85% 46.23% Total Expenditure - 3.86 10.72 8.26 8.69 35.78 16.23 16.32 5.99 25.88 Power & Fuel Cost - 0.32 0.46 0.48 0.27 0.90 0.77 0.89 0.29 1.20 % Of Sales - 4.04% 5.39% 3.89% 26.47% 13.39% 6.75% 9.54% 8.10% 7.29% Employee Cost - 0.82 1.58 1.68 0.98 3.08 2.24 2.61 1.32 8.58 % Of Sales - 10.34% 18.50% 13.61% 96.08% 45.83% 19.63% 27.97% 36.87% 52.13% Manufacturing Exp. - 0.30 0.14 0.25 1.04 0.92 0.39 0.43 0.23 0.68 % Of Sales - 3.78% 1.64% 2.03% 101.96% 13.69% 3.42% 4.61% 6.42% 4.13% General & Admin Exp. - 1.38 7.34 2.70 2.48 7.11 1.00 0.92 0.51 1.35 % Of Sales - 17.40% 85.95% 21.88% 243.14% 105.80% 8.76% 9.86% 14.25% 8.20% Selling & Distn. Exp. - 0.00 0.06 0.24 0.32 0.81 0.78 0.74 0.41 0.98 % Of Sales - 0% 0.70% 1.94% 31.37% 12.05% 6.84% 7.93% 11.45% 5.95% Miscellaneous Exp. - 1.05 1.13 2.91 2.82 16.98 6.44 6.42 1.23 4.24 % Of Sales - 13.24% 13.23% 23.58% 276.47% 252.68% 56.44% 68.81% 34.36% 25.76% EBITDA - 4.07 -2.18 4.08 -7.67 -29.06 -4.82 -6.99 -2.41 -9.42 EBITDA Margin - 51.32% -25.53% 33.06% -751.96% -432.44% -42.24% -74.92% -67.32% -57.23% Other Income - 0.53 0.28 1.27 8.24 24.51 10.04 2.69 1.30 2.40 Interest - 0.03 0.00 0.00 0.01 0.02 0.01 0.02 0.02 0.03 Depreciation - 0.32 0.32 0.36 0.22 10.30 1.54 1.15 0.70 2.58 PBT - 4.24 -2.22 4.99 0.35 -14.86 3.67 -5.47 -1.83 -9.63 Tax - 0.77 0.86 1.05 8.66 0.04 0.04 0.04 0.04 0.00 Tax Rate - 16.31% -35.98% 21.08% 2474.29% -0.27% 1.09% -0.73% -2.19% 0.00% PAT - 3.95 -3.25 3.93 -8.32 -14.90 3.63 -5.51 -1.87 -23.68 PAT before Minority Interest - 3.95 -3.25 3.93 -8.32 -14.90 3.63 -5.51 -1.87 -23.68 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 49.81% -38.06% 31.85% -815.69% -221.73% 31.81% -59.06% -52.23% -143.86% PAT Growth - - - - - - - - - EPS - 1.77 -1.46 1.76 -3.73 -6.68 1.63 -2.47 -0.84 -10.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 401.19 425.53 366.25 332.74 312.46 330.28 322.87 280.32 225.86 234.57 Share Capital 11.16 11.16 11.16 11.16 11.16 11.16 11.16 11.16 128.38 128.38 Total Reserves 390.03 414.37 355.09 321.58 301.30 319.12 311.71 269.16 97.48 106.19 Non-Current Liabilities -7.63 384.56 492.85 812.14 786.51 740.24 657.88 471.78 496.40 279.79 Secured Loans 0.28 0.76 0.84 0.00 82.61 97.35 125.51 0.43 7.90 15.28 Unsecured Loans 0.00 0.00 0.00 266.00 255.75 233.71 234.34 213.90 0.00 0.00 Long Term Provisions 0.20 0.71 0.21 0.26 0.22 0.20 0.16 0.13 0.18 0.13 Current Liabilities 444.69 118.74 36.03 27.83 44.75 34.45 158.17 133.05 14.58 9.31 Trade Payables 0.00 0.42 0.43 0.73 6.66 0.86 0.85 0.32 0.28 0.08 Other Current Liabilities 369.86 80.32 18.63 17.91 14.07 14.31 12.70 1.44 14.29 8.76 Short Term Borrowings 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 74.57 38.00 16.97 9.19 24.03 19.27 144.62 131.30 0.00 0.47 Total Liabilities 838.25 928.83 895.13 1,172.71 1,143.72 1,104.97 1,138.92 885.15 736.84 523.67 Net Block 2.69 32.70 2.25 1.39 1.57 1.75 1.80 2.15 2.06 3.32 Gross Block 5.16 38.55 3.83 2.78 2.70 2.69 2.55 2.76 2.52 7.88 Accumulated Depreciation 2.47 5.86 1.57 1.38 1.13 0.94 0.75 0.61 0.46 4.56 Non Current Assets 19.99 87.74 183.11 448.69 459.60 420.93 602.13 508.83 372.73 515.61 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 0.01 0.01 0.01 0.00 0.00 0.00 0.00 1.56 0.04 0.04 Long Term Loans & Adv. 10.96 55.03 180.85 447.29 458.02 419.19 600.33 505.13 370.63 214.10 Other Non Current Assets 6.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 298.15 Current Assets 809.21 841.09 712.01 724.02 684.13 684.04 536.79 376.32 364.10 8.07 Current Investments 0.01 0.89 0.78 0.56 0.31 0.19 0.06 0.00 0.00 0.00 Inventories 619.22 540.61 287.40 294.29 297.57 298.80 298.80 299.25 298.15 0.00 Sundry Debtors 0.00 3.66 0.81 1.04 1.77 1.10 0.71 0.32 0.42 0.42 Cash & Bank 2.18 11.21 4.91 5.62 7.35 5.39 3.82 0.89 0.77 2.54 Other Current Assets 187.80 26.35 14.91 26.99 377.13 378.56 233.40 75.86 64.76 5.10 Short Term Loans & Adv. 118.12 258.39 403.19 395.52 366.79 377.46 231.94 71.73 60.58 0.87 Net Current Assets 364.52 722.36 675.98 696.19 639.38 649.59 378.62 243.26 349.52 -1.25 Total Assets 829.20 928.83 895.12 1,172.71 1,143.73 1,104.97 1,138.92 885.15 736.83 523.68

Description Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Shareholder's Funds 262.14 258.23 261.54 259.99 83.09 45.68 36.71 25.45 27.89 Share Capital 128.38 128.38 128.38 245.60 245.60 186.75 181.75 161.75 161.75 Total Reserves 133.77 129.86 133.16 131.61 -162.51 -141.06 -145.04 -136.29 -133.86 Non-Current Liabilities 75.84 73.33 71.21 38.73 0.56 1.10 5.34 15.18 12.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 51.33 50.24 50.58 38.73 0.56 1.10 5.34 15.18 12.08 Long Term Provisions 4.39 4.33 5.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.93 20.79 18.91 55.48 42.81 35.19 36.65 39.71 41.52 Trade Payables 2.21 1.91 3.26 51.93 38.50 31.91 0.00 33.00 35.66 Other Current Liabilities 3.68 18.02 14.61 3.04 3.51 2.34 35.50 2.57 2.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.03 0.86 1.05 0.51 0.79 0.94 1.15 4.14 3.30 Total Liabilities 344.91 352.35 351.66 354.20 126.46 81.97 78.70 80.34 81.49 Net Block 300.85 301.21 301.58 306.04 10.90 14.80 15.55 16.97 17.65 Gross Block 309.01 309.38 309.91 318.90 31.54 49.76 53.38 55.15 55.26 Accumulated Depreciation 8.16 8.16 8.32 12.86 20.64 34.96 37.82 38.19 37.61 Non Current Assets 331.91 338.22 338.32 326.83 31.69 37.27 42.04 47.60 48.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 22.43 26.49 30.63 30.63 Non Current Investment 20.79 20.79 20.79 20.79 20.79 0.04 0.00 0.00 0.00 Long Term Loans & Adv. 9.06 15.02 14.75 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.20 1.20 1.20 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13.01 14.13 13.34 27.36 94.77 44.69 36.65 32.75 33.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 Inventories 0.00 0.00 0.00 1.23 20.99 21.73 21.83 21.83 21.94 Sundry Debtors 1.41 1.34 4.49 3.80 4.06 4.70 3.67 3.49 3.48 Cash & Bank 2.39 3.60 2.91 2.36 7.01 3.65 3.91 2.52 2.79 Other Current Assets 9.21 1.73 1.81 0.00 62.70 14.62 7.19 4.86 4.96 Short Term Loans & Adv. 8.68 7.46 4.13 19.97 62.70 14.62 7.19 4.86 4.96 Net Current Assets 6.08 -6.66 -5.58 -28.12 51.96 9.51 0.00 -6.96 -8.31 Total Assets 344.92 352.35 351.66 354.19 126.46 81.96 78.69 80.35 81.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 13.20 41.12 315.92 15.70 28.67 31.48 -129.01 9.61 11.34 -9.95 PBT -27.01 98.56 53.17 32.56 37.65 -8.70 33.53 415.01 -8.71 1.96 Adjustment 52.01 4.22 5.81 -13.28 -3.66 4.43 6.38 13.41 7.04 0.70 Changes in Working Capital -11.53 -41.18 266.97 20.22 15.42 41.83 -36.51 -418.81 13.48 -12.61 Cash after chg. in Working capital 13.47 61.60 325.94 39.51 49.42 37.56 3.41 9.61 11.81 -9.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -20.48 -10.03 -23.81 -20.75 -6.08 -132.42 0.00 -0.47 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 -0.08 -27.24 -1.28 -0.09 0.01 -0.24 2.59 0.00 -0.82 -0.38 Net Fixed Assets 33.39 -34.72 -1.05 -0.08 -0.01 -0.14 0.21 -0.24 5.36 297.00 Net Investments 0.88 -0.11 -0.23 -0.25 -0.12 -0.13 1.50 -1.52 0.00 0.00 Others -34.35 7.59 0.00 0.24 0.14 0.03 0.88 1.76 -6.18 -297.38 Cash from Financing Activity -19.18 -7.61 -315.38 -13.59 -30.53 -29.69 127.22 -9.65 -12.29 12.80 Net Cash Inflow / Outflow -6.06 6.26 -0.74 2.02 -1.85 1.55 0.79 -0.04 -1.77 2.47 Opening Cash & Equivalents 8.24 2.09 2.82 0.80 2.65 1.11 0.32 0.36 2.54 0.07 Closing Cash & Equivalent 2.18 8.35 2.09 2.82 0.80 2.65 1.11 0.32 0.77 2.54

Description Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Cash From Operating Activity -2.67 -0.27 -3.30 -6.24 -17.20 -7.23 -8.71 -3.47 -48.31 PBT 3.95 -3.25 3.93 -8.36 -21.44 3.98 -8.75 -2.44 -23.68 Adjustment 0.73 1.10 0.43 8.68 18.33 -1.42 5.60 1.63 -2.86 Changes in Working Capital -6.75 2.93 -7.66 73.69 -14.09 -9.79 -5.56 -2.66 -21.78 Cash after chg. in Working capital -2.07 0.78 -3.30 74.02 -17.20 -7.23 -8.71 -3.47 -48.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -1.05 0.00 -8.66 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.40 0.07 2.69 1.59 -12.75 6.21 -0.05 0.10 -3.51 Net Fixed Assets 0.37 0.04 7.99 -287.56 34.68 3.29 5.95 -0.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -22.75 0.00 Others 0.03 0.03 -5.30 289.15 -47.43 2.92 16.75 0.12 Cash from Financing Activity 1.06 0.23 1.15 0.00 33.32 0.76 10.15 3.10 50.36 Net Cash Inflow / Outflow -1.21 0.03 0.55 -4.65 3.37 -0.27 1.39 -0.26 -1.46 Opening Cash & Equivalents 3.60 3.57 2.36 7.01 3.65 3.91 2.52 2.79 4.25 Closing Cash & Equivalent 2.39 3.60 2.91 2.36 7.01 3.65 3.91 2.52 2.79

Financial Ratios

Consolidated /

Standalone

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.) 174.59 180.34 147.25 129.13 118.56 125.99 122.68 103.61 26.69 30.60 ROA -2.72% 6.51% 3.24% 1.75% -1.58% -1.34% 0.65% 34.43% -1.38% 0.47% ROE -6.12% 16.24% 10.85% 7.34% -6.53% -5.42% 2.59% 192.02% -13.63% 2.92% ROCE -6.57% 28.96% 15.59% 10.53% 12.51% 6.05% 10.41% 135.91% -1.88% 2.50% Fixed Asset Turnover 2.88 6.93 22.53 10.72 15.14 0.14 17.30 172.45 0.01 0.05 Receivable days 0.00 5.56 4.54 17.48 12.85 906.03 4.09 0.30 3364.37 40.09 Inventory Days 3360.56 1029.31 1427.68 3678.92 2669.47 0.00 2376.63 239.45 0.00 0.00 Payable days 0.00 10.71 30.61 411.29 1115.93 86.23 92.85 46.12 35.37 15.20 Cash Conversion Cycle 3360.56 1024.15 1401.61 3285.11 1566.39 819.79 2287.88 193.63 3328.99 24.90 Total Debt/Equity 0.00 0.00 0.00 0.92 1.28 1.18 1.31 0.93 0.12 0.11 Interest Cover -85.55 14.08 4.39 2.15 1.98 0.81 2.48 19.86 -0.77 2.00

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

Top Investors:

spr construction private limited

sadayavel kailasam

ramanathan srinivasan

governor of tamilnadu

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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