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Binny share price

Binny Ltd.

BSE: 514215 SECTOR: Textile  11k   17   2

140.95
-4.05 (-2.79%)
BSE: 08 Jul 4:00 PM

Price Summary

Today's High

₹ 152.25

Today's Low

₹ 138

52 Week High

₹ 205

52 Week Low

₹ 135.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

314.59 Cr.

Enterprise Value

304.15 Cr.

No. of Shares

2.23 Cr.

P/E

13.81

P/B

0.72

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  194.92

CASH

11.21 Cr.

DEBT

0.76 Cr.

Promoter Holding

56.2 %

EPS (TTM)

₹  10.21

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

7.65

Interest Cover Ratio

14.0750759515502

CFO/PAT (5 Yr. Avg.)

5.39261786770513

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 56.20 0.00
Mar 2024 56.20 0.00
Dec 2023 56.20 0.00
Sep 2023 74.69 25.41
Jun 2023 74.69 25.41
Investors List
* Figures given above are % of equity capital

 Strengths

  • 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 0.178375170167694.
  • 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 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 32.22 25.24 51.34 58.23 23.79
Total Expenditure 6.56 22.82 11.12 21.11 17.53
Operating Profit 25.66 2.42 40.22 37.12 6.26
Other Income 0.03 7.57 0.11 2.8 0.12
Interest 1.5 1.09 0.95 0.64 0.43
Depreciation 0.09 4.03 7.27 0.2 7.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 24.1 4.88 32.11 39.09 -1.39
Tax 6.68 14.65 12.55 20.37 4.34
Profit After Tax 17.42 -9.77 19.56 18.72 -5.73
Adjusted EPS (Rs) 7.81 -4.38 8.76 8.39 -2.57

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 Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 74.69 74.69 56.20 56.20 56.20
arthos breweries limited 7.24 7.24 7.24 7.24 7.24
arvind nandagopal - - 3.58 3.58 3.58
mohan breweries and disti... - 18.98 0.50 0.50 0.50
nandagopal m - - 44.86 44.86 44.86
tiger farms and enterpris... 0.03 0.03 0.03 0.03 0.03
arvind nandagopal 3.58 3.58 - - -
nandagopal m 44.86 44.86 - - -
mohan breweries and disti... 18.98 - - - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 25.31 25.31 43.80 43.80 43.80
governor of tamilnadu 1.53 - 1.53 1.53 1.53
llp - - - - 0.07
ramanathan srinivasan 1.95 1.95 1.95 1.95 1.95
sadayavel kailsam - - - - 1.95
saranga investments and c... - - - 18.48 18.48
sadayavel kailasam - - 1.95 1.95 -
governer of tamilnadu - 1.53 - - -
sadayavel kailasam 1.95 1.95 - - -

Ratings & Research Reports

Company Presentations

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Company News

Binny informs about declaration of results of voting 31 Jul, 2:47 PM Binny informs about confirmation certificate 18 Jul, 2:44 PM Binny informs about disclosure 4 Jul, 1:48 PM Binny informs about newspaper advertisement 19 Jun, 5:27 PM Binny informs about board meeting 7 May, 2:27 PM Binny informs about confirmation certificate 11 Apr, 4:16 PM Binny - Quaterly Results 6 Apr, 2:56 PM Binny - Quaterly Results 6 Apr, 2:56 PM Binny - Quaterly Results 6 Apr, 2:56 PM Binny informs about issuance of duplicate share certificates 22 Mar, 5:18 PM Binny informs about details of loss of certificate 19 Mar, 5:04 PM Binny - Quaterly Results 28 Feb, 5:31 PM Binny - Quaterly Results 28 Feb, 5:31 PM Binny - Quaterly Results 28 Feb, 5:31 PM Binny informs about closure of trading window 29 Jan, 2:34 PM Binny informs about compliances-certificate 18 Jan, 5:06 PM Binny submits scrutinizer report on e-voting results 3 Jan, 12:16 PM Binny informs about loss of share certificate 15 Dec, 2:58 PM Binny - Quaterly Results 29 Nov, 9:48 PM Binny - Quaterly Results 29 Nov, 9:48 PM Binny informs about board meeting 22 Nov, 5:16 PM Binny informs about extension of AGM 16 Sep, 2:53 PM Binny informs about confirmation certificate 10 Jul, 9:43 AM Binny informs about loss of share certificate 25 Mar, 11:57 AM Binny - Quaterly Results 14 Feb, 4:15 PM Binny - Quaterly Results 14 Feb, 4:15 PM Binny - Quaterly Results 14 Feb, 4:15 PM Binny informs about details of loss of certificate 23 Dec, 3:23 PM Binny - Quaterly Results 14 Nov, 3:08 PM Binny - Quaterly Results 14 Nov, 3:08 PM Binny informs about board meeting 7 Nov, 1:18 PM Binny informs about annual report 3 Sep, 12:47 PM Binny - Quaterly Results 13 Aug, 2:11 PM Binny - Quaterly Results 13 Aug, 2:11 PM Binny - Quaterly Results 13 Aug, 2:11 PM Binny informs about details of loss of certificate 12 Jul, 2:13 PM Binny informs about outcome of board meeting 23 Jun, 12:36 PM Binny gets nod to sell windmill lands for Rs 36 crore 23 Jun, 12:15 PM Binny gets nod for development of 12.43 acres of land into Residential Apartments in Chennai 20 Jun, 2:18 PM Binny informs about outcome of board meeting 18 Jun, 12:42 PM Binny informs about loss of share certificate 15 Jun, 4:29 PM Binny - Quaterly Results 30 May, 3:37 PM Binny - Quaterly Results 30 May, 3:37 PM Binny informs about loss of share certificate 27 Apr, 5:12 PM Binny informs about loss of share certificate 3 Mar, 1:09 PM Binny - Quaterly Results 14 Feb, 4:33 PM Binny - Quaterly Results 14 Feb, 4:33 PM Binny - Quaterly Results 15 Dec, 6:44 PM Binny - Quaterly Results 15 Dec, 6:44 PM Binny informs about voting results & scrutinizer report 17 Nov, 12:54 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Binny stock price today is Rs 140.95. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Binny . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 13.811856932876 which is low and comparatively undervalued .

  • Share Price: - The current share price of Binny is Rs 140.95. 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 Debt to Equity ratio of 0.0019 which means that the company has low proportion of debt in its capital.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Binny is Rs 10.205 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Binny in Ticker for free. Also, one can get the intrinsic value of Binny by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Binny
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