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BINNY MILLS Fact Sheet  (BIML)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of BINNY MILLS. For more details, see the BINNY MILLS quarterly results and BINNY MILLS share price. For a sector overview, read our textiles sector report.

BINNY MILLS Price History

Price Rs 208.1
Mkt Cap Rs m 663
Vol '000 0.6
P/E X -6.0
P/CF X -6.1
EPS (TTM) Rs -34.8
1 Day % -5.0
No. of shares m 3.19
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 242.0/82.3
As on Mar 4, 2024 (Close)
* Results Consolidated
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BINNY MILLS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
BINNY MILLS EQUITY SHARE DATA
High Rs25973108297186 
Low Rs5224255882 
Sales per share (Unadj.) Rs28.529.219.324.123.7 
Earnings per share (Unadj.) Rs-524.0-553.2-481.7-626.3-664.9 
Diluted earnings per shareRs-524.2-553.5-481.9-626.6-665.2 
Cash flow per share (Unadj.) Rs-523.9-553.1-481.6-626.3-664.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-482.4-524.9-455.2-490.5-524.6 
Adj. book value per shareRs-482.6-525.2-455.4-490.7-524.8 
Shares outstanding (eoy) m3.193.193.193.193.19 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x5.41.73.57.35.7 
Avg P/E ratio x-0.3-0.1-0.1-0.3-0.2 
P/CF ratio (eoy) x-0.3-0.1-0.1-0.3-0.2 
Price / Book Value ratio x-0.3-0.1-0.1-0.4-0.3 
Dividend payout %00000 
Avg Mkt Cap Rs m496155213566428 
No. of employees `000NANANANANA 
Total wages/salary Rs m33334 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BINNY MILLS INCOME DATA
Net Sales Rs m9193627776 
Other income Rs m67340915 
Total revenues Rs m971004028690 
Gross profit Rs m328212219 
Depreciation Rs m00000 
Interest Rs m160160134135137 
Profit before tax Rs m-151-126227-103-103 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m56596 
Profit after tax Rs m-156-132223-112-109 
Gross profit margin %3.129.634.328.725.0 
Effective tax rate %-3.0-5.02.1-8.8-5.4 
Net profit margin %-171.2-142.0361.8-145.9-143.8 
BINNY MILLS BALANCE SHEET DATA
Current assets Rs m6166847232 
Current liabilities Rs m1,8431,9841,7821,9152,034 
Net working cap to sales %-1,957.8-2,057.9-2,761.8-2,393.5-2,647.7 
Current ratio x00000 
Inventory Days Days6,6086,452559606856 
Debtors Days Days216279537564201 
Net fixed assets Rs m1,6481,6481,6501,6851,734 
Share capital Rs m3232323232 
"Free" reserves Rs m-1,571-1,706-1,484-1,596-1,705 
Net worth Rs m-1,539-1,675-1,452-1,565-1,673 
Long term debt Rs m1,4071,4071,4071,4071,407 
Total assets Rs m1,7091,7141,7341,7561,766 
Interest coverage x0.10.22.70.20.2 
Debt to equity ratio x-0.9-0.8-1.0-0.9-0.8 
Sales to assets ratio x0.10.1000 
Return on assets %0.21.620.61.31.6 
Return on equity %10.17.9-15.37.26.5 
Return on capital %-6.6-12.7-800.7-19.9-12.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
BINNY MILLS CASH FLOW
From Operations Rs m -16 -18 -16 -14 -67 
From Investments Rs m 31 38 11 17 69 
From Financial Activity Rs m -15 -15 0 0 0 
Net Cashflow Rs m 0 5 -5 3 2 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.9%
Institution 4.0%
Non-Institution 21.1%
Total 100.0%
Free Float 25.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off T C P Sapthagiri Bhavan, No.4 (Old No.10) Karpagambal Nagar, Mylapore, Chennai - 600004
E-mail binnymills@bmlindia.com Web www.bmlindia.com
Tel 044 - 24991518 Fax 044 - 29556340
Sector TRADING Group Private sector
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
CHM: V R Venkataachalam COMP SEC: Aarthi Kannan YEAR OF INC: 2007 BSE CODE: 535620 FV (Rs): 10 DIV YIELD (%): -

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