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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.
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 |
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 MILLS EQUITY SHARE DATA | |||||||
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High | Rs | 259 | 73 | 108 | 297 | 186 | |
Low | Rs | 52 | 24 | 25 | 58 | 82 | |
Sales per share (Unadj.) | Rs | 28.5 | 29.2 | 19.3 | 24.1 | 23.7 | |
Earnings per share (Unadj.) | Rs | -524.0 | -553.2 | -481.7 | -626.3 | -664.9 | |
Diluted earnings per share | Rs | -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.) | 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 | -482.4 | -524.9 | -455.2 | -490.5 | -524.6 | |
Adj. book value per share | Rs | -482.6 | -525.2 | -455.4 | -490.7 | -524.8 | |
Shares outstanding (eoy) | m | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | |
Price / Sales ratio | x | 5.4 | 1.7 | 3.5 | 7.3 | 5.7 | |
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 | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 496 | 155 | 213 | 566 | 428 | |
Total wages/salary | Rs m | 3 | 3 | 3 | 3 | 4 |
BINNY MILLS INCOME DATA | |||||||
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Net Sales | Rs m | 91 | 93 | 62 | 77 | 76 | |
Other income | Rs m | 6 | 7 | 340 | 9 | 15 | |
Total revenues | Rs m | 97 | 100 | 402 | 86 | 90 | |
Gross profit | Rs m | 3 | 28 | 21 | 22 | 19 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 160 | 160 | 134 | 135 | 137 | |
Profit before tax | Rs m | -151 | -126 | 227 | -103 | -103 | |
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 | 5 | 6 | 5 | 9 | 6 | |
Profit after tax | Rs m | -156 | -132 | 223 | -112 | -109 | |
Gross profit margin | % | 3.1 | 29.6 | 34.3 | 28.7 | 25.0 | |
Effective tax rate | % | -3.0 | -5.0 | 2.1 | -8.8 | -5.4 | |
Net profit margin | % | -171.2 | -142.0 | 361.8 | -145.9 | -143.8 |
BINNY MILLS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 61 | 66 | 84 | 72 | 32 | |
Current liabilities | Rs m | 1,843 | 1,984 | 1,782 | 1,915 | 2,034 | |
Net working cap to sales | % | -1,957.8 | -2,057.9 | -2,761.8 | -2,393.5 | -2,647.7 | |
Current ratio | x | 0 | 0 | 0 | 0 | 0 | |
Inventory Days | Days | 6,608 | 6,452 | 559 | 606 | 856 | |
Debtors Days | Days | 216 | 279 | 537 | 564 | 201 | |
Net fixed assets | Rs m | 1,648 | 1,648 | 1,650 | 1,685 | 1,734 | |
Share capital | Rs m | 32 | 32 | 32 | 32 | 32 | |
"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 m | 1,407 | 1,407 | 1,407 | 1,407 | 1,407 | |
Total assets | Rs m | 1,709 | 1,714 | 1,734 | 1,756 | 1,766 | |
Interest coverage | x | 0.1 | 0.2 | 2.7 | 0.2 | 0.2 | |
Debt to equity ratio | x | -0.9 | -0.8 | -1.0 | -0.9 | -0.8 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | 0.2 | 1.6 | 20.6 | 1.3 | 1.6 | |
Return on equity | % | 10.1 | 7.9 | -15.3 | 7.2 | 6.5 | |
Return on capital | % | -6.6 | -12.7 | -800.7 | -19.9 | -12.5 | |
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 MILLS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: V R Venkataachalam | COMP SEC: Aarthi Kannan | YEAR OF INC: 2007 | BSE CODE: 535620 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.