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Binny share price

Binny Ltd.

BSE: 514215 SECTOR: Textile  9357   11   2

148.40
-7.80 (-4.99%)
BSE: 15 Apr 4:00 PM

Price Summary

Today's High

₹ 157

Today's Low

₹ 148.4

52 Week High

₹ 344

52 Week Low

₹ 143.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

331.22 Cr.

Enterprise Value

320.78 Cr.

No. of Shares

2.23 Cr.

P/E

7.21

P/B

0.75

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  197.49

CASH

11.21 Cr.

DEBT

0.76 Cr.

Promoter Holding

56.2 %

EPS (TTM)

₹  20.58

Sales Growth

97.44%

ROE

16.24 %

ROCE

28.96%

Profit Growth

77.43 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year97.44%
3 Year53.27%
5 Year26.17%

Profit Growth

1 Year82.68%
3 Year86.09%
5 Year62.38%

ROE%

1 Year16.24%
3 Year11.48%
5 Year4.5%

ROCE %

1 Year28.96%
3 Year18.36%
5 Year14.73%

Debt/Equity

0.0019

Price to Cash Flow

8.05

Interest Cover Ratio

14.0750759515502

CFO/PAT (5 Yr. Avg.)

5.39261786770513

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 56.2 0
Sep 2023 74.69 25.41
Jun 2023 74.69 25.41
Mar 2023 74.69 25.41
Dec 2022 74.69 25.41
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 74.7150713416603% for the Past 3 years.
  • The company has shown a good revenue growth of 53.2731069963807% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 14.0750759515502.
  • Company’s PEG ratio is 0.093132768911005.
  • Company has a healthy liquidity position with current ratio of 7.08355209025502.
  • The company has a good cash flow management; CFO/PAT stands at 5.39261786770513.
  • The company has a high promoter holding of 56.2%.

 Limitations

  • Company has contingent liabilities of 168.9365 Cr.
  • The company has a low EBITDA margin of -175.415602535105% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Net Sales 40.72 32.22 25.24 51.34 58.23
Total Expenditure 6.94 6.56 22.82 11.12 21.11
Operating Profit 33.78 25.66 2.42 40.22 37.12
Other Income 0 0.03 7.57 0.11 2.8
Interest 2.91 1.5 1.09 0.95 0.64
Depreciation 0.08 0.09 4.03 7.27 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 30.8 24.1 4.88 32.11 39.09
Tax 8.22 6.68 14.65 12.55 20.37
Profit After Tax 22.57 17.42 -9.77 19.56 18.72
Adjusted EPS (Rs) 10.11 7.81 -4.38 8.76 8.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0.36 40.77 29.36 74.36 146.81
Total Expenditure 4.64 6.78 10.17 15.41 44.03
Operating Profit -4.27 33.99 19.19 58.95 102.77
Other Income 42.16 42.27 42.03 10.23 7.6
Interest 46.39 38.42 28.4 15.71 7.54
Depreciation 0.19 0.19 0.25 0.3 4.28
Exceptional Items 0 0 0 0 0
Profit Before Tax -8.7 37.65 32.56 53.17 98.56
Tax 6.34 55.47 12.29 19.7 39.18
Net Profit -15.04 -16.61 23.52 40.41 73.83
Adjusted EPS (Rs.) -6.74 -7.98 9.08 14.99 26.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.16 11.16 11.16 11.16 11.16
Total Reserves 319.12 301.3 321.58 355.09 414.37
Borrowings 331.06 338.36 266 0.84 0.76
Other N/C liabilities 409.18 448.15 546.14 492.01 383.8
Current liabilities 34.45 44.75 27.83 36.03 118.74
Total Liabilities 1104.97 1143.73 1172.71 895.12 928.83
Assets
Net Block 1.75 1.57 1.39 2.25 32.7
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.01 0.01
Loans & Advances 419.19 458.02 447.29 180.85 55.03
Other N/C Assets 0 0 0 0 0
Current Assets 684.04 684.13 724.02 712.01 841.09
Total Assets 1104.97 1143.73 1172.71 895.12 928.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -8.7 37.65 32.56 53.17 98.56
Adjustment 4.43 -3.66 -13.28 5.81 4.22
Changes in Assets & Liabilities 41.83 15.42 20.22 266.97 -41.18
Tax Paid -6.08 -20.75 -23.81 -10.03 -20.48
Operating Cash Flow 31.48 28.67 15.7 315.92 41.12
Investing Cash Flow -0.24 0.01 -0.09 -1.28 -27.24
Financing Cash Flow -29.69 -30.53 -13.59 -315.38 -7.61
Net Cash Flow 1.55 -1.85 2.02 -0.74 6.26

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.69 74.69 74.69 74.69 56.20
arthos breweries limited 7.24 7.24 7.24 7.24 7.24
arvind nandagopal - - - - 3.58
mohan breweries and disti... 18.98 18.98 - 18.98 0.50
nandagopal m - - - - 44.86
tiger farms and enterpris... 0.03 0.03 0.03 0.03 0.03
arvind nandagopal 3.58 3.58 3.58 3.58 -
nandagopal m 44.86 44.86 44.86 44.86 -
mohan breweries and disti... - - 18.98 - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.31 25.31 25.31 25.31 43.80
governor of tamilnadu - - 1.53 - 1.53
ramanathan srinivasan 1.95 - 1.95 1.95 1.95
sadayavel kailasam - - - - 1.95
governer of tamilnadu - 1.53 - 1.53 -
sadayavel kailasam 1.95 1.95 1.95 1.95 -
governor of tamil nadu 1.53 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Binny informs about confirmation certificate11 Apr 2024, 4:16PM Binny - Quaterly Results6 Apr 2024, 2:56PM Binny - Quaterly Results6 Apr 2024, 2:56PM Binny - Quaterly Results6 Apr 2024, 2:56PM Binny informs about issuance of duplicate share certificates22 Mar 2024, 5:18PM Binny informs about details of loss of certificate19 Mar 2024, 5:04PM Binny - Quaterly Results28 Feb 2024, 5:31PM Binny - Quaterly Results28 Feb 2024, 5:31PM Binny - Quaterly Results28 Feb 2024, 5:31PM Binny informs about closure of trading window 29 Jan 2024, 2:34PM Binny informs about compliances-certificate 18 Jan 2024, 5:06PM Binny submits scrutinizer report on e-voting results 3 Jan 2024, 12:16PM Binny informs about loss of share certificate15 Dec 2023, 2:58PM Binny - Quaterly Results29 Nov 2023, 9:48PM Binny - Quaterly Results29 Nov 2023, 9:48PM Binny informs about board meeting22 Nov 2023, 5:16PM Binny informs about extension of AGM16 Sep 2023, 2:53PM Binny informs about confirmation certificate10 Jul 2023, 9:43AM Binny informs about loss of share certificate 25 Mar 2023, 11:57AM Binny - Quaterly Results14 Feb 2023, 4:15PM Binny - Quaterly Results14 Feb 2023, 4:15PM Binny - Quaterly Results14 Feb 2023, 4:15PM Binny informs about details of loss of certificate 23 Dec 2022, 3:23PM Binny - Quaterly Results14 Nov 2022, 3:08PM Binny - Quaterly Results14 Nov 2022, 3:08PM Binny informs about board meeting 7 Nov 2022, 1:18PM Binny informs about annual report3 Sep 2022, 12:47PM Binny - Quaterly Results13 Aug 2022, 2:11PM Binny - Quaterly Results13 Aug 2022, 2:11PM Binny - Quaterly Results13 Aug 2022, 2:11PM Binny informs about details of loss of certificate 12 Jul 2022, 2:13PM Binny informs about outcome of board meeting23 Jun 2022, 12:36PM Binny gets nod to sell windmill lands for Rs 36 crore23 Jun 2022, 12:15PM Binny gets nod for development of 12.43 acres of land into Residential Apartments in Chennai 20 Jun 2022, 2:18PM Binny informs about outcome of board meeting18 Jun 2022, 12:42PM Binny informs about loss of share certificate15 Jun 2022, 4:29PM Binny - Quaterly Results30 May 2022, 3:37PM Binny - Quaterly Results30 May 2022, 3:37PM Binny informs about loss of share certificate27 Apr 2022, 5:12PM Binny informs about loss of share certificate3 Mar 2022, 1:09PM Binny - Quaterly Results14 Feb 2022, 4:33PM Binny - Quaterly Results14 Feb 2022, 4:33PM Binny - Quaterly Results15 Dec 2021, 6:44PM Binny - Quaterly Results15 Dec 2021, 6:44PM Binny informs about voting results & scrutinizer report17 Nov 2021, 12:54PM Binny fixes book closure for AGM25 Sep 2021, 10:25AM Binny - Quaterly Results24 Sep 2021, 4:56PM Binny - Quaterly Results24 Sep 2021, 4:56PM Binny - Quaterly Results24 Sep 2021, 4:56PM Binny to form wholly-owned subsidiary 3 Sep 2021, 10:41AM

Binny Stock Price Analysis and Quick Research Report. Is Binny an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Binny has a PE ratio of 7.21140996671283 which is low and comparatively undervalued .

  • Share Price: - The current share price of Binny is Rs 148.4. One can use valuation calculators of ticker to know if Binny share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Binny has ROA of 6.51123020265177 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Binny has a Current ratio of 7.08355209025502 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Binny has a ROE of 16.2427586840742 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Binny has a D/E ratio of 0.0019 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Binny has an Inventory turnover ratio of 0.354607556470146 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Binny has reported revenue growth of 97.4353801877404 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Binny for the current financial year is 70.0053811414832 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Binny is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Binny
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