Binny Mills Ltd

Binny Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Binny Mills Ltd

₹ 208 -5.00%
04 Mar 2024
bmlindia.com BSE: 535620
About

Incorporated in 2007, Binny Mills Ltd is in the business of providing services and trading of goods[1]

Key Points

Business Divisions:[1]
a) Warehousing division:
Company rents its warehouses and is deriving rental income from it
b) Showroom Division:
Company does retail selling of textile materials
c) Agencies division:
This is into sale of Tarpaulin, rain coats and bags
d) Textiles division:
This division sells textile materials, particularly uniform materials, bed spreads, and other textile varieties

Website BSE
  • Market Cap ₹ 427 Cr.
  • Current Price ₹ 208
  • High / Low ₹ 242 / 137
  • Stock P/E
  • Book Value ₹ -700
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 31.3 to 17.3 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.19% over past five 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.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.80 2.25 2.34 2.27 1.91 1.99 1.39 1.48 1.93 1.81 1.76 1.56 1.51
1.21 1.68 1.74 1.73 1.35 1.43 1.15 1.28 1.53 1.53 5.91 1.20 3.38
Operating Profit 0.59 0.57 0.60 0.54 0.56 0.56 0.24 0.20 0.40 0.28 -4.15 0.36 -1.87
OPM % 32.78% 25.33% 25.64% 23.79% 29.32% 28.14% 17.27% 13.51% 20.73% 15.47% -235.80% 23.08% -123.84%
0.22 0.23 0.28 0.33 0.38 0.40 0.35 0.42 0.51 0.46 -0.49 0.20 0.22
Interest 3.35 3.35 3.41 3.41 3.42 3.42 3.41 3.41 3.35 3.35 2.61 3.17 3.17
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -2.55 -2.55 -2.53 -2.54 -2.48 -2.46 -2.82 -2.79 -2.44 -2.61 -7.25 -2.61 -4.82
Tax % 8.24% 7.45% 17.79% 6.30% 7.66% 7.72% 0.71% 0.72% 11.48% 3.83% -14.07% 2.30% -4.15%
-2.76 -2.74 -2.98 -2.70 -2.67 -2.66 -2.84 -2.82 -2.73 -2.71 -6.24 -2.67 -4.62
EPS in Rs -8.66 -8.59 -9.35 -8.47 -8.37 -8.34 -8.91 -8.84 -8.56 -8.50 -19.57 -8.37 -14.49
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
8 7 7 8 9 7 9 9 6 8 8 7 7
8 7 6 7 8 6 7 7 4 5 6 10 12
Operating Profit 0 0 1 1 1 1 2 2 2 2 2 -3 -5
OPM % 0% 1% 13% 12% 12% 15% 20% 27% 34% 29% 25% -47% -81%
-0 0 0 0 0 1 -1 1 34 1 1 1 0
Interest 0 0 0 0 16 16 16 16 13 13 14 13 12
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 0 1 1 -15 -14 -15 -13 23 -10 -10 -15 -17
Tax % 15% 25% 34% 38% 2% 2% 3% 4% 2% 9% 5% -4%
-0 0 1 1 -15 -14 -16 -13 22 -11 -11 -14 -16
EPS in Rs -0.47 0.28 2.01 1.91 -47.14 -45.19 -48.86 -41.49 69.78 -35.22 -34.12 -45.48 -50.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -5%
3 Years: 4%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: -1%
3 Years: %
TTM: -47%
Stock Price CAGR
10 Years: -4%
5 Years: 40%
3 Years: 9%
1 Year: 50%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 25 25 26 26 -127 -141 -157 -171 -148 -160 -171 -185 -226
141 141 141 141 141 141 141 141 141 141 141 141 156
5 3 4 4 157 171 184 199 178 192 204 220 246
Total Liabilities 174 173 174 175 174 173 171 172 174 176 177 179 178
155 155 156 155 155 155 155 155 156 156 156 156 159
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
19 17 18 19 19 18 16 16 18 20 21 24 19
Total Assets 174 173 174 175 174 173 171 172 174 176 177 179 178

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 0 1 1 -2 -3 -2 -2 -2 -1 -7 3
0 -0 -1 -0 2 3 3 4 1 2 7 1
0 0 0 0 -0 0 -2 -2 0 0 0 0
Net Cash Flow 0 0 -0 0 -0 0 0 0 -1 0 0 4

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 20 19 26 33 18 21 22 29 54 56 20 17
Inventory Days 76 108 126 121 89 145 120 134 285 191 189 182
Days Payable 62 75 103 113 98 151 58 61 206 176 107 85
Cash Conversion Cycle 34 52 50 41 8 15 84 101 134 72 102 115
Working Capital Days 784 790 762 683 -6,102 -8,421 -7,170 -7,814 -10,233 -8,934 -9,718 -11,430
ROCE % 0% 0% 1% 1% 2% 20%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86%
2.82% 2.82% 2.82% 2.82% 2.76% 2.75% 2.38% 2.38% 2.38% 2.38% 2.38% 2.38%
1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65%
20.67% 20.67% 20.67% 20.67% 20.73% 20.73% 21.11% 21.10% 21.11% 21.11% 21.11% 21.11%
No. of Shareholders 8,3928,3858,3558,3188,2908,2798,1788,1398,0908,0448,0478,045

* 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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Documents

Announcements

Annual reports