WEBSITE BSE:514215 NSE: BINNY LTD. Inc. Year: 1969 Industry: Textile My Bucket: Add Stock
Last updated: 00:00
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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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Market Cap ₹315 Cr.
Stock P/E 6.8
P/B 0.7
Current Price ₹141
Book Value ₹ 194.9
Face Value 5
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 41 | 25 | 51 | 58 | 24 | -70 | 19 | 8 | 12 | 43 |
| Other Income | 0 | 8 | 0 | 3 | 0 | 11 | 3 | 0 | 0 | 0 |
| Total Income | 41 | 33 | 51 | 61 | 24 | -59 | 22 | 8 | 12 | 43 |
| Total Expenditure | 7 | 23 | 11 | 21 | 18 | 54 | 6 | 6 | 2 | 11 |
| Operating Profit | 34 | 10 | 40 | 40 | 6 | -113 | 17 | 2 | 10 | 32 |
| Interest | 3 | 1 | 1 | 1 | 0 | -2 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 4 | 7 | 0 | 7 | -14 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 31 | 5 | 32 | 39 | -1 | -97 | 16 | 2 | 10 | 32 |
| Provision for Tax | 8 | 15 | 13 | 20 | 4 | -40 | 12 | -0 | 0 | 2 |
| Profit After Tax | 23 | -10 | 20 | 19 | -6 | -57 | 4 | 2 | 10 | 30 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 23 | -10 | 20 | 19 | -6 | -57 | 4 | 2 | 10 | 30 |
| Adjusted Earnings Per Share | 10.1 | -4.4 | 8.8 | 8.4 | -2.6 | -25.4 | 1.9 | 1.1 | 4.4 | 13.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 7 | 0 | 455 | 46 | 0 | 41 | 29 | 74 | 145 | 63 | 83 | 82 |
| Other Income | 1 | 2 | 13 | 15 | 42 | 42 | 42 | 10 | 10 | 14 | 3 | 3 |
| Total Income | 8 | 2 | 469 | 61 | 43 | 83 | 71 | 85 | 154 | 77 | 86 | 85 |
| Total Expenditure | 3 | 5 | 31 | 5 | 5 | 7 | 10 | 15 | 45 | 103 | 25 | 25 |
| Operating Profit | 6 | -4 | 438 | 56 | 38 | 76 | 61 | 69 | 109 | -26 | 61 | 61 |
| Interest | 2 | 5 | 22 | 23 | 46 | 38 | 28 | 16 | 6 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | -9 | 415 | 34 | -9 | 38 | 33 | 53 | 99 | -27 | 60 | 60 |
| Provision for Tax | 0 | 0 | 136 | 27 | 6 | 55 | 12 | 20 | 39 | -3 | 14 | 14 |
| Profit After Tax | 2 | -9 | 279 | 7 | -15 | -18 | 20 | 33 | 59 | -24 | 47 | 46 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | 1 | 3 | 7 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | -9 | 279 | 7 | -15 | -17 | 24 | 40 | 59 | -24 | 47 | 46 |
| Adjusted Earnings Per Share | 0.9 | -3.9 | 125.1 | 2.9 | -6.7 | -8 | 9.1 | 15 | 26.6 | -10.9 | 20.8 | 20.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 32% | 4% | 15% | 28% |
| Operating Profit CAGR | 0% | -4% | -4% | 26% |
| PAT CAGR | 0% | 13% | 0% | 37% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -53% | -21% | 2% | 3% |
| ROE Average | 11% | 7% | 8% | 19% |
| ROCE Average | 14% | 12% | 12% | 21% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 235 | 226 | 280 | 323 | 330 | 312 | 333 | 366 | 426 | 401 | 448 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 15 | 8 | 214 | 360 | 331 | 338 | 266 | 1 | 1 | 0 | 0 |
| Other Non-Current Liabilities | 265 | 489 | 257 | 298 | 409 | 448 | 546 | 492 | 8 | -8 | -9 |
| Total Current Liabilities | 9 | 15 | 133 | 158 | 34 | 45 | 28 | 36 | 509 | 445 | 360 |
| Total Liabilities | 524 | 737 | 885 | 1139 | 1105 | 1144 | 1173 | 895 | 942 | 838 | 799 |
| Fixed Assets | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 33 | 3 | 2 |
| Other Non-Current Assets | 512 | 371 | 507 | 600 | 419 | 458 | 447 | 181 | 17 | 17 | 29 |
| Total Current Assets | 8 | 364 | 376 | 537 | 684 | 684 | 724 | 712 | 893 | 809 | 769 |
| Total Assets | 524 | 737 | 885 | 1139 | 1105 | 1144 | 1173 | 895 | 942 | 838 | 799 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 3 | 0 | 0 | 1 | 3 | 1 | 3 | 2 | 8 | 2 |
| Cash Flow from Operating Activities | -10 | 11 | 10 | -129 | 31 | 29 | 16 | 316 | 74 | 13 | -8 |
| Cash Flow from Investing Activities | -0 | -1 | 0 | 3 | -0 | 0 | -0 | -1 | -35 | -0 | 3 |
| Cash Flow from Financing Activities | 13 | -12 | -10 | 127 | -30 | -31 | -14 | -315 | -33 | -19 | 3 |
| Net Cash Inflow / Outflow | 2 | -2 | -0 | 1 | 2 | -2 | 2 | -1 | 6 | -6 | -2 |
| Closing Cash & Cash Equivalent | 3 | 1 | 0 | 1 | 3 | 1 | 3 | 2 | 8 | 2 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.88 | -3.9 | 125.1 | 2.93 | -6.74 | -7.98 | 9.08 | 14.99 | 26.61 | -10.86 | 20.84 |
| CEPS(Rs) | 1.17 | -3.82 | 125.19 | 3.02 | -6.65 | -7.9 | 9.2 | 15.13 | 28.52 | -10.45 | 21.1 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 30.6 | 26.69 | 103.61 | 122.68 | 125.99 | 118.56 | 129.13 | 147.25 | 180.34 | 174.59 | 200.63 |
| Core EBITDA Margin(%) | 60.83 | 0 | 93.19 | 89.63 | -1175.08 | 83.38 | 65.35 | 79.27 | 68.75 | -63.29 | 69.48 |
| EBIT Margin(%) | 67.34 | -8387.42 | 95.98 | 122.4 | 0 | 186.58 | 207.63 | 92.63 | 72.6 | -42.35 | 72.82 |
| Pre Tax Margin(%) | 33.64 | 0 | 91.15 | 73.02 | -2392.27 | 92.35 | 110.91 | 71.51 | 68.18 | -42.85 | 72.68 |
| PAT Margin (%) | 27.15 | 0 | 61.32 | 14.24 | -4135.7 | -43.69 | 69.06 | 45.01 | 41.08 | -38.45 | 56.05 |
| Cash Profit Margin (%) | 36.16 | 0 | 61.37 | 14.68 | -4082.76 | -43.23 | 69.92 | 45.41 | 44.04 | -36.99 | 56.74 |
| ROA(%) | 0.47 | -1.38 | 34.43 | 0.65 | -1.34 | -1.58 | 1.75 | 3.24 | 6.46 | -2.72 | 5.68 |
| ROE(%) | 2.92 | -13.63 | 192.02 | 2.59 | -5.42 | -6.53 | 7.34 | 10.85 | 16.24 | -6.12 | 11.11 |
| ROCE(%) | 2.5 | -1.88 | 135.91 | 10.41 | 6.05 | 12.51 | 10.53 | 15.59 | 27.92 | -6.57 | 14.36 |
| Receivable days | 40.09 | 3364.37 | 0.3 | 4.09 | 906.03 | 12.85 | 17.48 | 4.54 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 239.45 | 2376.63 | 0 | 2669.47 | 3678.92 | 1427.68 | 1046.72 | 3360.56 | 2686.85 |
| Payable days | 0 | 0 | 167.3 | 469.71 | 0 | 1115.93 | 411.29 | 30.61 | 0 | 0 | 0 |
| PER(x) | 169.7 | 0 | 1.04 | 71.8 | 0 | 0 | 13.07 | 27.92 | 8.71 | 0 | 0 |
| Price/Book(x) | 4.88 | 3.37 | 1.26 | 1.71 | 1.07 | 0.53 | 0.92 | 2.84 | 1.28 | 0.84 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 64.73 | 7451.32 | 1.11 | 17.98 | 1723.09 | 11.54 | 17.9 | 12.51 | 3.66 | 5.16 | 0.17 |
| EV/Core EBITDA(x) | 84.77 | -93.21 | 1.15 | 14.64 | 16.54 | 6.17 | 8.58 | 13.45 | 4.84 | -12.61 | 0.24 |
| Net Sales Growth(%) | -21.66 | -99.37 | 0 | -89.91 | -99.21 | 0 | -27.99 | 153.26 | 94.41 | -56.39 | 31.63 |
| EBIT Growth(%) | 112.76 | -178 | 0 | -87.14 | -32.94 | 101.8 | -19.86 | 12.98 | 52.38 | -125.44 | 326.34 |
| PAT Growth(%) | 103.24 | -543.65 | 3305.01 | -97.66 | -329.96 | -18.47 | 213.82 | 65.05 | 77.43 | -140.82 | 291.92 |
| EPS Growth(%) | 103.24 | -543.66 | 3305.04 | -97.66 | -329.96 | -18.47 | 213.82 | 65.05 | 77.43 | -140.82 | 291.92 |
| Debt/Equity(x) | 0.11 | 0.12 | 0.93 | 1.31 | 1.18 | 1.28 | 0.92 | 0 | 0.05 | 0 | 0.01 |
| Current Ratio(x) | 0.87 | 24.98 | 2.83 | 3.39 | 19.86 | 15.29 | 26.02 | 19.76 | 1.76 | 1.82 | 2.13 |
| Quick Ratio(x) | 0.87 | 4.53 | 0.58 | 1.5 | 11.18 | 8.64 | 15.44 | 11.79 | 0.69 | 0.43 | 0.46 |
| Interest Cover(x) | 2 | -0.77 | 19.86 | 2.48 | 0.81 | 1.98 | 2.15 | 4.39 | 16.41 | -85.55 | 531.98 |
| Total Debt/Mcap(x) | 0.06 | 0.1 | 0.74 | 0.77 | 1.1 | 2.43 | 1 | 0 | 0.04 | 0 | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.69 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 |
| FII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| DII | 1.99 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| Public | 23.28 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.67 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Public | 0.52 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
* The pros and cons are machine generated.
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