Binny Ltd

₹ 141 -2.79%

08 Jul 2024

binnyltd.in BSE: 514215

About

Incorporated in 1969, Binny Ltd is in the business of real estate development^[1]

Key Points

Business Segments:^[1]
a) Real Estate business
b) Distillery

Website BSE

Market Cap ₹ 315 Cr.
Current Price ₹ 141
High / Low ₹ 205 / 135
Stock P/E 88.1
Book Value ₹ 65.0
Dividend Yield 0.00 %
ROCE 1.37 %
ROE 2.50 %
Face Value ₹ 5.00

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Pros

Debtor days have improved from 85.1 to 64.9 days.

Cons

Company has a low return on equity of 1.00% over last 3 years.
Contingent liabilities of Rs.163 Cr.
Company might be capitalizing the interest cost
Promoter holding has decreased over last 3 years: -18.5%
Working capital days have increased from -174 days to 170 days

* 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.

Peer comparison

Sector: Realty Industry: Construction

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone




Operating Profit
OPM %

Interest
Depreciation
Profit before tax
Tax %

EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2006 6m	Mar 2007	Mar 2008	Sep 2009 18m	Mar 2010 6m	Mar 2011	Mar 2012	Mar 2013
	1.98	4.81	6.06	6.26	0.80	12.34	8.48	7.93
	6.17	16.06	23.74	35.94	18.24	8.26	10.66	3.86
Operating Profit	-4.19	-11.25	-17.68	-29.68	-17.44	4.08	-2.18	4.07
OPM %	-211.62%	-233.89%	-291.75%	-474.12%	-2,180.00%	33.06%	-25.71%	51.32%
	2.51	3.71	23.25	9.45	9.30	1.26	0.12	1.01
Interest	0.02	0.02	0.01	0.02	0.00	0.00	0.00	0.03
Depreciation	0.70	1.15	1.54	1.15	0.22	0.36	0.32	0.32
Profit before tax	-2.40	-8.71	4.02	-21.40	-8.36	4.98	-2.38	4.73
Tax %	1.67%	0.46%	1.00%	0.19%	0.00%	21.08%	36.13%	16.28%
	-2.44	-8.75	3.98	-21.44	-8.36	3.93	-3.25	3.95
EPS in Rs	-1.09	-3.92	1.78	-9.61	-3.75	1.76	-1.46	1.77
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	6%
3 Years:	115%
TTM:	-6%

Compounded Profit Growth
10 Years:	%
5 Years:	26%
3 Years:	33%
TTM:	213%

Stock Price CAGR
10 Years:	-7%
5 Years:	13%
3 Years:	-10%
1 Year:	-31%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	1%
Last Year:	3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2006	Mar 2007	Mar 2008	Sep 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Equity Capital	11.16	11.16	11.16	11.16	11.16	11.16	11.16	11.16
Reserves	-136.30	-145.05	-141.07	-162.51	14.39	133.16	129.86	133.77
	165.78	175.93	176.69	235.00	273.16	167.80	167.46	168.55
	39.71	36.65	35.19	42.81	55.48	39.54	43.87	31.44
Total Liabilities	80.35	78.69	81.97	126.46	354.19	351.66	352.35	344.92
	16.97	11.51	14.80	10.90	306.04	301.58	301.21	300.85
CWIP	30.63	30.53	22.43	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.04	0.04	20.79	20.79	20.79	20.79	20.79
	32.71	36.61	44.70	94.77	27.36	29.29	30.35	23.28
Total Assets	80.35	78.69	81.97	126.46	354.19	351.66	352.35	344.92

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2006	Mar 2007	Mar 2008	Sep 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
	-3.47	-8.71	-7.23	-17.20	-6.24	-3.29	-0.27	-2.67
	0.10	-0.05	6.21	-12.75	1.58	2.69	0.07	0.40
	3.10	10.15	0.76	33.32	0.00	1.15	0.23	1.06
Net Cash Flow	-0.27	1.39	-0.26	3.37	-4.66	0.55	0.03	-1.21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2006	Mar 2007	Mar 2008	Sep 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Debtor Days	643.36	279.25	283.09	236.73	1,733.75	132.81	57.68	64.90
Inventory Days	3,964.15	1,844.43	1,727.98	1,281.16	568.29
Days Payable	5,992.54	2,792.42	2,537.51	2,350.53	23,997.59
Cash Conversion Cycle	-1,385.02	-668.73	-526.43	-832.64	-21,695.55	132.81	57.68	64.90
Working Capital Days	-1,754.95	-299.74	352.95	2,620.30	-13,906.50	-250.83	-441.62	169.84
ROCE %		-13.21%	-6.96%	-9.66%		1.37%	-0.72%	1.37%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	74.69%	74.69%	74.69%	74.69%	74.68%	74.69%	74.68%	74.68%	74.68%	56.20%	56.20%	56.20%
	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
	1.68%	1.68%	1.68%	1.55%	0.75%	0.58%	0.51%	0.34%	0.33%	0.31%	0.31%	0.31%
	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%
	21.98%	21.98%	21.98%	22.07%	22.87%	23.03%	23.10%	23.28%	23.27%	41.78%	41.79%	41.78%
No. of Shareholders	10,474	10,512	10,723	10,889	11,405	11,355	11,476	11,563	11,930	11,928	11,567	11,664

	Dec 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	74.69%	74.69%	74.69%	74.69%	74.69%	74.69%	74.69%	74.68%	56.20%	56.20%
	0.00%	0.00%	0.09%	0.08%	0.08%	0.08%	0.00%	0.04%	0.04%	0.04%
	8.08%	3.73%	2.08%	2.08%	1.98%	1.71%	1.68%	0.51%	0.31%	0.31%
	0.00%	0.00%	1.65%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%
	17.23%	21.58%	21.49%	21.50%	21.60%	21.87%	21.98%	23.10%	41.79%	41.78%
No. of Shareholders	9,372	9,826	10,203	10,035	9,920	10,211	10,723	11,476	11,567	11,664

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Binny Ltd

Binny Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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