Ticker > Company >

Binny Mills share price

Binny Mills Ltd.

BSE: 535620 SECTOR: Trading  4238   1   0

208.05
-10.95 (-5.00%)
BSE: 04 Mar 4:00 PM

Price Summary

Today's High

₹ 208.25

Today's Low

₹ 208.05

52 Week High

₹ 241.95

52 Week Low

₹ 158.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

66.34 Cr.

Enterprise Value

200.09 Cr.

No. of Shares

0.32 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -550.75

CASH

6.95 Cr.

DEBT

140.71 Cr.

Promoter Holding

74.86 %

EPS (TTM)

₹  -34.84

Sales Growth

-7.79%

ROE

0 %

ROCE

0%

Profit Growth

-33.31 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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 Year-7.79%
3 Year4.28%
5 Year-5.19%

Profit Growth

1 Year-33.31%
3 Year-186.7%
5 Year1.35%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-0.7736

Price to Cash Flow

21.36

Interest Cover Ratio

-0.1874

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.86 0.00
Jun 2024 74.86 0.00
Mar 2024 74.86 0.00
Dec 2023 74.86 0.00
Sep 2023 74.86 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 8.29180000000001 days.
  • The company has a high promoter holding of 74.86%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.93834809995882.

 Limitations

  • The company has shown a poor profit growth of -186.696950893568% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.2835149625825% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 72.2507.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1.93 1.81 1.76 1.56 1.51
Total Expenditure 1.54 1.53 5.91 1.21 3.39
Operating Profit 0.39 0.28 -4.15 0.35 -1.88
Other Income 0.51 0.46 -0.49 0.21 0.22
Interest 3.35 3.35 2.61 3.17 3.17
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.45 -2.61 -7.26 -2.62 -4.82
Tax 0.28 0.1 -1.02 0.06 -0.2
Profit After Tax -2.73 -2.72 -6.24 -2.68 -4.62
Adjusted EPS (Rs) -8.56 -8.51 -19.56 -8.39 -14.48

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 9.32 6.15 7.7 7.56 6.97
Total Expenditure 6.56 4.04 5.49 5.67 10.25
Operating Profit 2.76 2.11 2.21 1.89 -3.27
Other Income 0.68 34.03 0.94 1.46 0.9
Interest 16 13.4 13.46 13.65 12.73
Depreciation 0.03 0.02 0.01 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax -12.6 22.73 -10.32 -10.32 -15.11
Tax 0.64 0.47 0.91 0.56 -0.61
Net Profit -13.23 22.25 -11.23 -10.88 -14.5
Adjusted EPS (Rs.) -41.5 69.79 -35.23 -34.12 -45.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.19 3.19 3.19 3.19 3.19
Total Reserves -170.65 -148.41 -159.65 -170.53 -185.07
Borrowings 140.71 140.71 140.71 140.71 140.71
Other N/C liabilities -0.27 -0.39 -0.09 -0.19 -1.44
Current liabilities 198.45 178.25 191.45 203.44 220.28
Total Liabilities 171.43 173.35 175.61 176.62 177.67
Assets
Net Block 0.03 0.02 0.02 0.03 0.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 155.34 0 0 0 0
Loans & Advances 5.85 6.57 9.44 15.36 12.86
Other N/C Assets 3.58 158.37 159 158.05 155.81
Current Assets 6.63 8.39 7.15 3.18 8.97
Total Assets 171.43 173.35 175.61 176.62 177.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -12.6 22.73 -10.32 -10.32 -15.11
Adjustment -3.79 -36.52 -3.16 -3.51 -2.81
Changes in Assets & Liabilities 15.35 12.77 12.74 7.93 21.49
Tax Paid -0.75 -0.58 -0.65 -0.77 -0.46
Operating Cash Flow -1.79 -1.61 -1.39 -6.67 3.11
Investing Cash Flow 3.84 1.07 1.69 6.86 1.02
Financing Cash Flow -1.55 0 0 0 0
Net Cash Flow 0.5 -0.54 0.29 0.19 4.13

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.86 74.86 74.86 74.86 74.86
arthos breweries limited 2.89 2.89 2.89 2.89 2.89
calcom credit and holding... 3.76 3.76 3.76 3.76 3.76
dr andal arumugam 0.28 0.28 0.28 0.28 0.28
nandagopal m 0.05 0.05 0.05 0.05 0.05
rajalakshmi n 2.59 2.59 2.59 2.59 2.59
rajat chakra credit and h... 3.76 3.76 3.76 3.76 3.76
satluj credit and holding... 3.76 3.76 3.76 3.76 3.76
shanmugam e 0.02 0.02 0.02 0.02 0.02
sheetala credit and holdi... 3.81 3.81 3.81 3.81 3.81
tcp limited 2.00 2.00 2.00 2.00 2.00
twentieth century-apco le... 1.29 1.29 1.29 1.29 1.29
v sengutuvan 2.34 2.34 2.34 2.34 2.34
v r venkatachalam 48.31 48.31 48.31 48.31 48.31
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.14 25.14 25.14 25.14 25.14
governor of tamil nadu 1.53 1.53 1.53 1.53 1.53
lici asm non par 2.33 2.33 2.33 2.33 2.33
mukesh . 1.28 1.40 1.55 1.55 1.55
ramanathan srinivasan 1.95 1.95 1.95 1.95 1.95
sadayavel kailasam 1.95 1.95 1.95 1.95 1.95
sakthivel j 1.28 1.28 1.28 1.28 1.28

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Binny Mills informs about newspaper advertisement 14 Aug, 2:19 PM Binny Mills - Quaterly Results 12 Aug, 12:51 PM Binny Mills - Quaterly Results 12 Aug, 12:51 PM Binny Mills - Quaterly Results 12 Aug, 12:51 PM Binny Mills informs about AGM 26 Jul, 5:13 PM Binny Mills informs about disclosures for related party transactions 31 May, 12:59 PM Binny Mills informs about compliance report 28 May, 3:50 PM Binny Mills informs about certificate 11 Apr, 1:31 PM Binny Mills informs about certificate 4 Apr, 12:25 PM Binny Mills informs about cessation of director 30 Mar, 4:06 PM Binny Mills informs about closure of trading window 30 Mar, 11:25 AM Binny Mills - Quaterly Results 12 Feb, 12:38 PM Binny Mills - Quaterly Results 12 Feb, 12:38 PM Binny Mills - Quaterly Results 12 Feb, 12:38 PM Binny Mills informs about details of loss of certificate 12 Jan, 1:14 PM Binny Mills informs about outcome of board meeting 6 Jan, 12:42 PM Binny Mills informs about update on board meeting 2 Jan, 6:00 PM Binny Mills informs about board meeting 2 Jan, 3:14 PM Binny Mills informs about loss of share certificates 22 Dec, 10:42 AM Binny Mills informs about newspaper advertisement 7 Dec, 11:01 AM Binny Mills informs about outcome of board meeting 2 Dec, 12:23 PM Binny Mills informs about details of loss of certificate 1 Dec, 12:59 PM Binny Mills informs about of loss of share certificates 22 Nov, 2:46 PM Binny Mills informs about newspaper advertisement 15 Nov, 2:25 PM Binny Mills informs about board meeting 3 Nov, 11:11 AM Binny Mills informs about loss of share certificates 4 Oct, 10:42 AM Binny Mills informs about statement of impact of audit qualifications 25 Sep, 2:22 PM Binny Mills informs about consolidated scrutinizer report 21 Sep, 12:13 PM Binny Mills informs about AGM proceedings 16 Sep, 2:31 PM Binny Mills informs about annual report, AGM 29 Aug, 4:46 PM Binny Mills - Quaterly Results 11 Aug, 2:53 PM Binny Mills informs about resignation of CS cum CO 1 Jul, 12:38 PM Binny Mills informs about trading window closure 30 Jun, 10:41 AM Binny Mills submits reclassification application 21 Jun, 12:34 PM Binny Mills informs about loss of share certificates 15 Jun, 12:39 PM Binny Mills - Quaterly Results 29 May, 2:23 PM Binny Mills - Quaterly Results 29 May, 2:23 PM Binny Mills informs about loss of share certificates 3 Mar, 1:12 PM Binny Mills informs about loss of share certificates 21 Oct, 12:26 PM Binny Mills informs about closure of trading window 1 Oct, 3:34 PM Binny Mills informs about disclosure 2 Jun, 4:57 PM Binny Mill informs about loss of share certificates 28 Apr, 12:40 PM Binny Mills informs about certificate 25 Apr, 12:14 PM Binny Mills informs about certificate 6 Apr, 9:53 AM Binny Mills informs about loss of share certificates 9 Mar, 5:29 PM Binny Mills informs about board meeting 8 Feb, 1:00 PM Binny Mills informs about details of loss of share certificate 23 Dec, 10:58 AM Binny Mills informs about board meeting 8 Nov, 3:21 PM Binny Mills informs about proceedings of AGM 25 Sep, 3:44 PM Binny Mills informs about closure of trading window 4 Jan, 1:12 PM

Binny Mills Stock Price Analysis and Quick Research Report. Is Binny Mills 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 Mills stock price today is Rs 208.05. 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 Mills . 

  • 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 Mills has a PE ratio of -5.97084745568142 which is low and comparatively undervalued .

  • Share Price: - The current share price of Binny Mills is Rs 208.05. One can use valuation calculators of ticker to know if Binny Mills 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 Mills has ROA of -8.1861 % 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 Mills has a Current ratio of 0.0407 .

  • 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 Mills has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Binny Mills has a Debt to Equity ratio of -0.7736 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Binny Mills has reported revenue growth of -7.7889 % which is poor 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 Mills for the current financial year is -46.9272461357575 %.

  • 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 Mills 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 Mills is Rs -34.8443 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Binny Mills
X