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Consolidated Standalone

Binny Mills

₹208.1 0 | 0%

Market Cap ₹66 Cr.

Stock P/E -6.0

P/B -0.4

Current Price ₹208.1

Book Value ₹ -550.8

Face Value 10

52W High ₹242

Dividend Yield 0%

52W Low ₹ 101.5

Edit Ratio

Binny Mills Research see more...

Overview Inc. Year: 2007Industry: Trading

Binny Mills Share Price

New

₹ | |

Volume
Price

Quarterly Price

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Peer Comparison

Binny Mills Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2 2 2 2 2 2 1 1 2 2
Other Income 0 0 0 0 0 0 0 0 1 0
Total Income 2 2 3 3 2 2 2 2 2 2
Total Expenditure 1 2 2 2 1 1 1 1 2 2
Operating Profit 1 1 1 1 1 1 1 1 1 1
Interest 3 3 3 3 3 3 3 3 3 3
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 -3 -3 -3 -2 -2 -3 -3 -2 -3
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -3 -3 -3 -3 -3 -3 -3 -3 -3 -3
Adjustments -0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments -3 -3 -3 -3 -3 -3 -3 -3 -3 -3
Adjusted Earnings Per Share -8.7 -8.6 -9.4 -8.5 -8.4 -8.3 -8.9 -8.8 -8.6 -8.5

Binny Mills Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 8 7 7 8 9 7 9 9 6 8 8 6
Other Income 0 0 0 0 1 1 1 1 34 1 1 1
Total Income 8 7 7 8 10 8 10 10 40 9 9 8
Total Expenditure 8 7 6 7 8 6 7 7 4 5 6 6
Operating Profit -0 0 1 1 2 2 2 3 36 3 3 4
Interest 0 0 0 0 16 16 16 16 13 13 14 12
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 -0 0 -2 0 0 0 0 0
Profit Before Tax -0 0 1 1 -15 -14 -15 -13 23 -10 -10 -11
Provision for Tax 0 0 0 0 0 0 0 1 0 1 1 0
Profit After Tax -0 0 1 1 -15 -14 -16 -13 22 -11 -11 -12
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 0 1 1 -15 -14 -16 -13 22 -11 -11 -12
Adjusted Earnings Per Share 0 0.3 2 1.9 -47.1 -45.2 -48.9 -41.5 69.8 -35.2 -34.1 -34.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -4% 3% 0%
Operating Profit CAGR 0% 0% 8% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 49% 49% 28% -8%
ROE Average 0% 0% 0% 2%
ROCE Average 0% 0% 0% 2%

Binny Mills Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 169 169 170 171 -124 -138 -154 -167 -145 -156 -167
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 141 141 141 141 141 141 141
Other Non-Current Liabilities 3 2 2 2 -0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 2 2 2 3 157 171 184 198 178 191 203
Total Liabilities 174 173 174 175 174 173 171 171 173 176 177
Fixed Assets 155 155 155 155 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 167 167 165 165 165 168 173
Total Current Assets 18 17 18 19 7 7 6 7 8 7 3
Total Assets 174 173 174 175 174 173 171 171 173 176 177

Binny Mills Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 1 1 1 1 1
Cash Flow from Operating Activities -0 0 1 1 -2 -3 -2 -2 -2 -1 -7
Cash Flow from Investing Activities 0 -0 -1 -1 2 3 3 4 1 2 7
Cash Flow from Financing Activities -0 0 0 0 -0 0 -1 -2 0 0 0
Net Cash Inflow / Outflow 0 0 -0 0 -0 0 0 1 -1 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 1 1 1 1 1 1

Binny Mills Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0.27 1.99 1.93 -47.14 -45.18 -48.87 -41.5 69.79 -35.23 -34.12
CEPS(Rs) -0.46 0.3 2.07 2.03 -47.05 -45.09 -48.78 -41.41 69.84 -35.19 -34.06
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 15.48 17.48 19.41 -388.59 -433.74 -482.61 -525.2 -455.45 -490.7 -524.82
Core EBITDA Margin(%) -1.78 1.23 13.18 11.65 12.13 15.51 20.14 29.57 34.29 28.71 25.01
EBIT Margin(%) -1.6 1.74 13.62 12.56 14.04 26.56 9.53 36.53 587.38 40.73 44.09
Pre Tax Margin(%) -1.69 1.66 13.54 12.47 -161.97 -196.4 -166.22 -135.14 369.55 -134.08 -136.44
PAT Margin (%) -1.95 1.23 8.93 7.8 -165.35 -200.67 -171.19 -141.97 361.86 -145.89 -143.83
Cash Profit Margin (%) -1.9 1.38 9.27 8.2 -165 -200.26 -170.88 -141.66 362.14 -145.74 -143.61
ROA(%) -0.09 0.05 0.37 0.35 -8.62 -8.3 -9.06 -7.73 12.91 -6.44 -6.18
ROE(%) -3.09 1.76 12.1 10.45 0 0 0 0 0 0 0
ROCE(%) -0.09 0.08 0.66 0.67 1.56 19.83 0 0 0 0 0
Receivable days 21.11 20.64 22.48 28.17 23.06 21.87 19.17 24.51 48.03 49.65 38.78
Inventory Days 49.1 61.8 69.39 70.99 61.75 76.6 64.5 62.36 93.26 79.49 80.99
Payable days 60.55 78.22 90.03 103.19 95.53 149.24 87.91 64.97 165.63 151.77 146.96
PER(x) 0 1961.58 170.74 86.9 0 0 0 0 0.94 0 0
Price/Book(x) 0 34.14 19.48 8.63 -0.51 -0.48 -0.12 -0.08 -0.14 -0.24 -0.17
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 18.52 44.18 34.87 24.41 22.26 28.77 17.46 16.37 25.86 22.66 22.16
EV/Core EBITDA(x) -1198.18 2333.12 249.69 188.36 118.79 106.67 64.9 44.44 4.4 55.44 50.01
Net Sales Growth(%) 32.68 -10 1.76 10.71 15.31 -21.04 26.79 2.41 -34.02 25.2 -1.77
EBIT Growth(%) -108.97 197.91 694.62 2.07 28.96 49.35 -54.5 292.54 960.75 -91.32 6.34
PAT Growth(%) -116.29 156.53 639.9 -3.32 -2545.87 4.17 -8.17 15.07 268.17 -150.48 3.16
EPS Growth(%) 0 0 640.05 -3.32 -2545.85 4.17 -8.17 15.07 268.17 -150.48 3.16
Debt/Equity(x) 0 0 0 0 -1.14 -1.02 -0.91 -0.84 -0.97 -0.9 -0.84
Current Ratio(x) 11.93 11.27 8.46 7.64 0.04 0.04 0.03 0.03 0.05 0.04 0.02
Quick Ratio(x) 11.22 10.43 7.8 6.99 0.03 0.03 0.02 0.03 0.04 0.03 0.01
Interest Cover(x) -18.11 19.88 167.56 146.27 0.08 0.12 0.05 0.21 2.7 0.23 0.24
Total Debt/Mcap(x) 0 0 0 0 2.22 2.1 7.5 10.83 6.74 3.71 5.04

Binny Mills Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.86 74.86 74.86 74.86 74.86 74.86 74.86 74.86 74.86 74.86
FII 0 0 0 0 0 0 0 0 0 0
DII 4.47 4.47 4.47 4.47 4.41 4.41 4.03 4.03 4.03 4.03
Public 20.67 20.67 20.67 20.67 20.72 20.73 21.11 21.11 21.11 21.11
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.4 times its book value
  • Debtor days have improved from 151.77 to 146.96days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Binny Mills News

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