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Here is the latest financial fact sheet of BINNY. For more details, see the BINNY quarterly results and BINNY share price. For a sector overview, read our textiles sector report.
1 Day | % | -5.0 |
No. of shares | m | 22.32 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 344.0/143.7 |
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
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BINNY EQUITY SHARE DATA | |||||||
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High | Rs | 283 | 158 | 157 | 429 | 454 | |
Low | Rs | 95 | 55 | 48 | 101 | 221 | |
Sales per share (Unadj.) | Rs | 0.2 | 18.3 | 13.2 | 33.3 | 65.8 | |
Earnings per share (Unadj.) | Rs | -6.7 | -8.0 | 9.1 | 15.0 | 26.6 | |
Diluted earnings per share | Rs | -6.7 | -8.0 | 9.1 | 15.0 | 26.6 | |
Cash flow per share (Unadj.) | Rs | -6.7 | -7.9 | 9.2 | 15.1 | 28.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 148.0 | 140.0 | 149.1 | 164.1 | 190.7 | |
Adj. book value per share | Rs | 148.0 | 140.0 | 149.1 | 164.1 | 190.7 | |
Shares outstanding (eoy) | m | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | |
Price / Sales ratio | x | 1,160.8 | 5.8 | 7.8 | 7.9 | 5.1 | |
Avg P/E ratio | x | -28.1 | -13.3 | 11.3 | 17.6 | 12.7 | |
P/CF ratio (eoy) | x | -28.4 | -13.5 | 11.1 | 17.5 | 11.8 | |
Price / Book Value ratio | x | 1.3 | 0.8 | 0.7 | 1.6 | 1.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,219 | 2,371 | 2,282 | 5,906 | 7,533 | |
Total wages/salary | Rs m | 17 | 18 | 18 | 19 | 45 |
BINNY INCOME DATA | |||||||
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Net Sales | Rs m | 4 | 408 | 294 | 744 | 1,468 | |
Other income | Rs m | 422 | 423 | 420 | 102 | 76 | |
Total revenues | Rs m | 425 | 830 | 714 | 846 | 1,544 | |
Gross profit | Rs m | -43 | 340 | 192 | 589 | 1,028 | |
Depreciation | Rs m | 2 | 2 | 3 | 3 | 43 | |
Interest | Rs m | 464 | 384 | 284 | 157 | 75 | |
Profit before tax | Rs m | -87 | 377 | 326 | 532 | 986 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 63 | 555 | 123 | 197 | 392 | |
Profit after tax | Rs m | -150 | -178 | 203 | 335 | 594 | |
Gross profit margin | % | -1,173.8 | 83.4 | 65.3 | 79.3 | 70.0 | |
Effective tax rate | % | -72.9 | 147.3 | 37.7 | 37.1 | 39.7 | |
Net profit margin | % | -4,131.2 | -43.7 | 69.1 | 45.0 | 40.4 |
BINNY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,840 | 6,841 | 7,240 | 7,120 | 8,411 | |
Current liabilities | Rs m | 345 | 448 | 278 | 360 | 1,187 | |
Net working cap to sales | % | 178,458.4 | 1,568.2 | 2,371.2 | 909.1 | 492.0 | |
Current ratio | x | 19.9 | 15.3 | 26.0 | 19.8 | 7.1 | |
Inventory Days | Days | 420,527 | 4,103 | 5,568 | 892 | 139 | |
Debtors Days | Days | 10,993 | 159 | 129 | 40 | 91 | |
Net fixed assets | Rs m | 4,209 | 4,596 | 4,487 | 1,831 | 877 | |
Share capital | Rs m | 112 | 112 | 112 | 112 | 112 | |
"Free" reserves | Rs m | 3,191 | 3,013 | 3,216 | 3,551 | 4,144 | |
Net worth | Rs m | 3,303 | 3,125 | 3,327 | 3,662 | 4,255 | |
Long term debt | Rs m | 3,311 | 3,384 | 2,660 | 8 | 8 | |
Total assets | Rs m | 11,050 | 11,437 | 11,727 | 8,951 | 9,288 | |
Interest coverage | x | 0.8 | 2.0 | 2.1 | 4.4 | 14.1 | |
Debt to equity ratio | x | 1.0 | 1.1 | 0.8 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0.1 | 0.2 | |
Return on assets | % | 2.8 | 1.8 | 4.2 | 5.5 | 7.2 | |
Return on equity | % | -4.6 | -5.7 | 6.1 | 9.1 | 14.0 | |
Return on capital | % | 5.7 | 11.7 | 10.2 | 18.8 | 24.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BINNY CASH FLOW | |||||||
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From Operations | Rs m | 315 | 287 | 157 | 3,159 | 411 | |
From Investments | Rs m | -2 | 0 | -1 | -13 | -272 | |
From Financial Activity | Rs m | -297 | -305 | -136 | -3,154 | -76 | |
Net Cashflow | Rs m | 15 | -18 | 20 | -7 | 63 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: M Nandagopal | COMP SEC: K Senthilkumar | YEAR OF INC: 1969 | BSE CODE: 514215 | FV (Rs): 5 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.