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Consolidated Standalone

Binny

₹171.1 0 | 0%

Market Cap ₹382 Cr.

Stock P/E 4.2

P/B 0.9

Current Price ₹171.1

Book Value ₹ 197.5

Face Value 5

52W High ₹308

Dividend Yield 0%

52W Low ₹ 141

Edit Ratio

Binny Research see more...

Overview Inc. Year: 1969Industry: Textile

Binny Ltd is engaged in general warehousing. The Company is focused on developing a mixed portfolio that includes retail, entertainment, commercial properties and hospitality.

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Binny Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Binny Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Jun 2023 Sep 2023
Net Sales 7 15 4 6 37 28 49 41 51 58
Other Income 11 10 10 0 0 0 0 0 0 3
Total Income 18 25 14 6 37 28 49 41 51 61
Total Expenditure 2 6 2 2 6 6 8 7 11 21
Operating Profit 16 19 12 4 31 22 41 34 40 40
Interest 13 -4 6 4 3 2 2 3 1 1
Depreciation 0 0 0 0 0 0 0 0 7 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 23 6 1 27 20 39 31 32 39
Provision for Tax 4 7 3 0 7 10 10 8 13 20
Profit After Tax -1 16 3 0 21 10 29 23 20 19
Adjustments -0 0 -0 0 0 0 0 -0 0 0
Profit After Adjustments -1 16 3 0 21 10 29 23 20 19
Adjusted Earnings Per Share -0.2 7.3 1.4 0.1 9.2 4.4 13.1 10.1 8.8 8.4

Binny 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 9 7 0 455 46 0 41 29 74 147 199
Other Income 1 0 1 2 13 15 42 42 42 10 8 3
Total Income 8 9 8 2 469 61 43 83 71 85 154 202
Total Expenditure 3 8 3 5 31 5 5 7 10 15 44 47
Operating Profit 5 2 6 -4 438 56 38 76 61 69 110 155
Interest 0 22 2 5 22 23 46 38 28 16 8 7
Depreciation 0 0 1 0 0 0 0 0 0 0 4 7
Exceptional Income / Expenses 0 -40 0 0 -0 0 0 0 0 0 0 0
Profit Before Tax 5 -61 2 -9 415 34 -9 38 33 53 99 141
Provision for Tax 1 0 0 0 136 27 6 55 12 20 39 51
Profit After Tax 4 -61 2 -9 279 7 -15 -18 20 33 59 91
Adjustments 0 0 0 0 0 0 -0 1 3 7 14 0
Profit After Adjustments 4 -61 2 -9 279 7 -15 -17 24 40 74 91
Adjusted Earnings Per Share 2 -27.1 0.9 -3.9 125.1 2.9 -6.7 -8 9.1 15 26.6 40.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 99% 53% 26% 34%
Operating Profit CAGR 59% 13% 14% 36%
PAT CAGR 79% 0% 53% 31%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -42% 14% 10% 5%
ROE Average 16% 11% 5% 13%
ROCE Average 29% 18% 15% 19%

Binny 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 293 233 235 226 280 323 330 312 333 366 426
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 41 0 15 8 214 360 331 338 266 1 1
Other Non-Current Liabilities 23 76 265 489 257 298 409 448 546 492 384
Total Current Liabilities 6 4 9 15 133 158 34 45 28 36 119
Total Liabilities 364 313 524 737 885 1139 1105 1144 1173 895 929
Fixed Assets 300 300 3 2 2 2 2 2 1 2 33
Other Non-Current Assets 50 6 512 371 507 600 419 458 447 181 55
Total Current Assets 13 6 8 364 376 537 684 684 724 712 841
Total Assets 364 313 524 737 885 1139 1105 1144 1173 895 929

Binny 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 4 2 0 3 0 0 1 3 1 3 2
Cash Flow from Operating Activities -3 58 -10 11 10 -129 31 29 16 316 41
Cash Flow from Investing Activities 0 3 -0 -1 0 3 -0 0 -0 -1 -27
Cash Flow from Financing Activities 2 -63 13 -12 -10 127 -30 -31 -14 -315 -8
Net Cash Inflow / Outflow -1 -2 2 -2 -0 1 2 -2 2 -1 6
Closing Cash & Cash Equivalent 2 0 3 1 0 1 3 1 3 2 8

Binny 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) 1.97 -27.14 0.88 -3.9 125.1 2.93 -6.74 -7.98 9.08 14.99 26.61
CEPS(Rs) 2.08 -27.03 1.17 -3.82 125.19 3.02 -6.65 -7.9 9.2 15.13 28.52
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 56.86 29.72 30.6 26.69 103.61 122.68 125.99 118.56 129.13 147.25 180.34
Core EBITDA Margin(%) 56.14 16.43 60.83 0 93.19 89.63 -1175.08 83.38 65.35 79.27 70.01
EBIT Margin(%) 65.56 -413.42 67.34 -8387.42 95.98 122.4 0 186.58 207.63 92.63 72.27
Pre Tax Margin(%) 65.13 -656.02 33.64 0 91.15 73.02 -2392.27 92.35 110.91 71.51 67.13
PAT Margin (%) 55.4 -656.02 27.15 0 61.32 14.24 -4135.7 -43.69 69.06 45.01 40.45
Cash Profit Margin (%) 58.57 -653.37 36.16 0 61.37 14.68 -4082.76 -43.23 69.92 45.41 43.37
ROA(%) 1.22 -17.91 0.47 -1.38 34.43 0.65 -1.34 -1.58 1.75 3.24 6.51
ROE(%) 3.52 -62.7 2.92 -13.63 192.02 2.59 -5.42 -6.53 7.34 10.85 16.24
ROCE(%) 1.84 -16.29 2.5 -1.88 135.91 10.41 6.05 12.51 10.53 15.59 28.96
Receivable days 63.33 51.15 40.09 3364.37 0.3 4.09 906.03 12.85 17.48 4.54 5.56
Inventory Days 0 0 0 0 239.45 2376.63 0 2669.47 3678.92 1427.68 1029.31
Payable days 0 0 0 0 167.3 469.71 0 1115.93 411.29 30.61 10.71
PER(x) 16.43 0 169.7 0 1.04 71.8 0 0 13.07 27.92 8.71
Price/Book(x) 0.57 2.51 4.88 3.37 1.26 1.71 1.07 0.53 0.92 2.84 1.28
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 28.75 30.7 64.73 7451.32 1.11 17.98 1723.09 11.54 17.9 12.51 3.45
EV/Core EBITDA(x) 45.9 160.9 84.77 -93.21 1.15 14.64 16.54 6.17 8.58 13.45 4.59
Net Sales Growth(%) -7.09 16.42 -21.66 -99.37 0 -89.91 -99.21 0 -27.99 153.26 97.44
EBIT Growth(%) 65.95 -834.15 112.76 -178 0 -87.14 -32.94 101.8 -19.86 12.98 54.04
PAT Growth(%) 93.27 -1478.67 103.24 -543.65 3305.01 -97.66 -329.96 -18.47 213.82 65.05 77.43
EPS Growth(%) 93.27 -1478.67 103.24 -543.66 3305.04 -97.66 -329.96 -18.47 213.82 65.05 77.43
Debt/Equity(x) 0.17 0 0.11 0.12 0.93 1.31 1.18 1.28 0.92 0 0
Current Ratio(x) 2.03 1.43 0.87 24.98 2.83 3.39 19.86 15.29 26.02 19.76 7.08
Quick Ratio(x) 2.03 1.48 0.87 4.53 0.58 1.5 11.18 8.64 15.44 11.79 2.53
Interest Cover(x) 151.15 -1.7 2 -0.77 19.86 2.48 0.81 1.98 2.15 4.39 14.08
Total Debt/Mcap(x) 0.57 0 0.06 0.1 0.74 0.77 1.1 2.43 1 0 0

Binny Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.69 74.69 74.69 74.69 74.69 74.69 74.69 74.69 56.2 74.69
FII 0 0 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
DII 3.34 3.34 3.2 2.4 2.24 2.16 2 1.99 1.97 2.16
Public 21.98 21.98 22.07 22.87 23.03 23.11 23.27 23.28 41.79 23.11
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 0.9 times its book value
  • Company has delivered good profit growth of 53% CAGR over last 5 years
  • Debtor days have improved from 30.61 to 10.71days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 11% 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.

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