Binani Industries Ltd
Incorporated in 1962, Binani Industries Ltd is in the business of Media, Logistics, Zinc, and Other products[1]
- Market Cap ₹ 33.8 Cr.
- Current Price ₹ 10.9
- High / Low ₹ 22.4 / 10.6
- Stock P/E
- Book Value ₹ -59.1
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
179.28 | 120.66 | 46.60 | 260.60 | 158.97 | 36.97 | 2.32 | 0.92 | 0.69 | 1.26 | 1.50 | 0.00 | 0.00 | |
118.38 | -157.05 | -143.61 | 198.31 | 115.39 | 49.37 | 24.41 | 13.22 | 5.16 | 4.62 | 4.31 | 5.98 | 2.22 | |
Operating Profit | 60.90 | 277.71 | 190.21 | 62.29 | 43.58 | -12.40 | -22.09 | -12.30 | -4.47 | -3.36 | -2.81 | -5.98 | -2.22 |
OPM % | 33.97% | 230.16% | 408.18% | 23.90% | 27.41% | -33.54% | -952.16% | -1,336.96% | -647.83% | -266.67% | -187.33% | ||
49.07 | 11.34 | 8.20 | 6.70 | 24.91 | 59.59 | -1,589.46 | 17.49 | 4.77 | 6.10 | -90.80 | 0.14 | 8.98 | |
Interest | 93.84 | 268.18 | 184.59 | 49.90 | 52.49 | 51.13 | 2.69 | 2.90 | 3.11 | 3.36 | 3.62 | 0.00 | 0.00 |
Depreciation | 1.19 | 1.27 | 1.77 | 2.21 | 1.70 | 0.85 | 0.74 | 0.42 | 0.36 | 0.26 | 0.16 | 0.00 | 0.00 |
Profit before tax | 14.94 | 19.60 | 12.05 | 16.88 | 14.30 | -4.79 | -1,614.98 | 1.87 | -3.17 | -0.88 | -97.39 | -5.84 | 6.76 |
Tax % | 17.07% | 0.00% | 0.00% | -13.33% | 25.31% | 5.43% | 9.83% | 5,598.40% | 0.00% | 0.00% | 0.00% | 0.00% | |
12.38 | 19.60 | 12.05 | 19.13 | 10.67 | -5.05 | -1,773.79 | -102.83 | -3.17 | -0.88 | -97.39 | -5.84 | 6.76 | |
EPS in Rs | 4.18 | 6.62 | 4.07 | 6.46 | 3.40 | -1.61 | -565.51 | -32.78 | -1.01 | -0.28 | -31.05 | -1.86 | 2.15 |
Dividend Payout % | 71.78% | 45.34% | 73.74% | 6.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | -16% |
TTM: | 98% |
Stock Price CAGR | |
---|---|
10 Years: | -20% |
5 Years: | 9% |
3 Years: | % |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 29.62 | 29.62 | 29.62 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 |
Reserves | 168.57 | 2,868.83 | 2,343.99 | 2,188.23 | 2,195.22 | 2,228.95 | 947.58 | 44.66 | -68.35 | -121.02 | -218.43 | -224.44 | -216.82 |
1,390.53 | 1,687.59 | 1,762.04 | 1,712.88 | 1,706.11 | 1,711.01 | 69.21 | 94.84 | 87.40 | 94.20 | 173.52 | 172.03 | 172.98 | |
34.91 | 89.59 | 268.89 | 560.55 | 515.20 | 535.71 | 109.10 | 59.04 | 39.53 | 38.15 | 33.08 | 36.76 | 28.02 | |
Total Liabilities | 1,623.63 | 4,675.63 | 4,404.54 | 4,493.04 | 4,447.91 | 4,507.05 | 1,157.27 | 229.92 | 89.96 | 42.71 | 19.55 | 15.73 | 15.56 |
7.23 | 8.97 | 6.60 | 47.74 | 45.58 | 44.85 | 8.05 | 4.32 | 3.33 | 3.57 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.54 | 0.00 | 0.00 | 0.80 | 0.47 | 0.47 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,395.25 | 4,444.95 | 4,188.60 | 4,254.18 | 4,221.86 | 4,302.76 | 878.83 | 155.04 | 48.42 | 0.05 | 0.04 | 0.00 | 0.00 |
220.61 | 221.71 | 209.34 | 190.32 | 180.00 | 158.97 | 270.36 | 70.56 | 38.21 | 39.09 | 19.51 | 15.73 | 15.56 | |
Total Assets | 1,623.63 | 4,675.63 | 4,404.54 | 4,493.04 | 4,447.91 | 4,507.05 | 1,157.27 | 229.92 | 89.96 | 42.71 | 19.55 | 15.73 | 15.56 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
23.99 | -12.69 | 34.94 | -44.20 | -14.92 | -15.79 | 0.14 | -18.79 | -24.93 | -54.68 | -1.01 | -2.74 | |
-313.13 | -80.30 | -26.13 | 29.60 | 19.56 | 17.21 | -1.41 | -2.77 | 32.66 | 51.76 | -2.33 | 0.25 | |
169.60 | 92.22 | 17.01 | -7.75 | -7.64 | -2.85 | 2.21 | 22.74 | -7.93 | 3.10 | 1.31 | 2.51 | |
Net Cash Flow | -119.54 | -0.77 | 25.82 | -22.35 | -2.99 | -1.42 | 0.94 | 1.18 | -0.20 | 0.18 | -2.03 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 37.85 | 112.50 | 238.89 | 83.06 | 82.06 | 279.50 | 1,253.90 | 75.38 | 724.71 | 156.43 | 2.43 | |
Inventory Days | 0.00 | 0.00 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 37.85 | 112.50 | 238.89 | 83.06 | 82.06 | 279.50 | 1,253.90 | 75.38 | 724.71 | 156.43 | 2.43 | |
Working Capital Days | 197.97 | -161.32 | -1,705.71 | -333.14 | -625.67 | -3,645.95 | -12,458.77 | -12,136.25 | -4,877.25 | -2,514.44 | -4,236.43 | |
ROCE % | 4.78% | 9.34% | 4.52% | 1.66% | 1.34% | 1.17% | -0.01% | 1.36% | -0.84% | 8.98% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper Publication of Un-Audited Financial Results for the Third Quarter Ended 31st December, 2024.
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Integrated Filing (Financial)
11 Feb - Integrated financial filing for Q3 and nine months.
- Un-Audited Financial Results (Standalone And Consolidated) For The Third Quarter And Nine Months Ended 31St December, 2024 11 Feb
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Board Meeting Outcome for Outcome Of Board Meeting Held To Approve Un-Audited Financial Results (Standalone And Consolidated) For The Third Quarter And Nine Months Ended 31St December, 2024.
11 Feb - Approval of un-audited financial results for Q3 2024.
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Board Meeting Intimation for Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The Third Quarter And Nine Months Ended 31St December, 2024.
31 Jan - Board meeting for approval of Q3 financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from nse
Business Overview:[1]
BIL is the holding company of manufacturing businesses of Braj Binani Group. The group works in zinc, glass fibre and downstream composite products sectors. Company earns revenue through royalty income from its subsidiaries for usage of its brand name and also earns revenue for management services that it provides to its group companies