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Binny Mills share price

Binny Mills Ltd.

BSE: 535620 SECTOR: Trading  3349   1   0

230.50
+10.95 (4.99%)
BSE: 12 Feb 4:00 PM

Price Summary

Today's High

₹ 230.5

Today's Low

₹ 209.7

52 Week High

₹ 230.5

52 Week Low

₹ 82.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

73.49 Cr.

Enterprise Value

213.18 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

1.02 Cr.

DEBT

140.71 Cr.

Promoter Holding

74.86 %

EPS (TTM)

₹  -34.84

Sales Growth

-1.77%

ROE

0 %

ROCE

0%

Profit Growth

3.16 %

* 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

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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 Year-1.77%
3 Year-6.73%
5 Year1.05%

Profit Growth

1 Year3.16%
3 Year5.61%
5 Year4.48%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-0.8409

Price to Cash Flow

-11.03

Interest Cover Ratio

0.244245233962458

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.86 0
Sep 2023 74.86 0
Jun 2023 74.86 0
Mar 2023 74.86 0
Dec 2022 74.86 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 27.5435630977903% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -27.1918340522289 days.
  • The company has a high promoter holding of 74.86%.

 Limitations

  • The company has shown a poor profit growth of 5.61063188224942% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.72829646453358% 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
  • Company has negative cash flow from operations of -6.666.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 74.7562.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1.99 1.39 1.48 1.93 1.81
Total Expenditure 1.44 1.16 1.27 1.54 1.53
Operating Profit 0.56 0.23 0.2 0.39 0.28
Other Income 0.4 0.35 0.42 0.51 0.46
Interest 3.42 3.41 3.41 3.35 3.35
Depreciation 0.01 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.46 -2.83 -2.8 -2.45 -2.61
Tax 0.2 0.02 0.03 0.28 0.1
Profit After Tax -2.66 -2.84 -2.82 -2.73 -2.72
Adjusted EPS (Rs) -8.34 -8.92 -8.85 -8.56 -8.51

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 9.1 9.32 6.15 7.7 7.56
Total Expenditure 7.27 6.56 4.04 5.49 5.67
Operating Profit 1.83 2.76 2.11 2.21 1.89
Other Income 0.61 0.68 34.03 0.94 1.46
Interest 16 16 13.4 13.46 13.65
Depreciation 0.03 0.03 0.02 0.01 0.02
Exceptional Items -1.55 0 0 0 0
Profit Before Tax -15.13 -12.6 22.73 -10.32 -10.32
Tax 0.45 0.64 0.47 0.91 0.56
Net Profit -15.58 -13.23 22.25 -11.23 -10.88
Adjusted EPS (Rs.) -48.87 -41.5 69.79 -35.23 -34.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.19 3.19 3.19 3.19 3.19
Total Reserves -157.07 -170.65 -148.41 -159.65 -170.53
Borrowings 140.71 140.71 140.71 140.71 140.71
Other N/C liabilities -0.18 -0.27 -0.39 -0.09 -0.19
Current liabilities 184.28 198.45 178.25 191.45 203.44
Total Liabilities 170.92 171.43 173.35 175.61 176.62
Assets
Net Block 0.05 0.03 0.02 0.02 0.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 155.34 155.34 0 0 0
Loans & Advances 5.01 5.85 6.57 9.44 15.36
Other N/C Assets 4.44 3.58 158.37 159 158.04
Current Assets 6.08 6.63 8.39 7.15 3.19
Total Assets 170.92 171.43 173.35 175.61 176.62
* 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 -15.13 -12.6 22.73 -10.32 -10.32
Adjustment -2.48 -3.79 -36.52 -3.16 -3.51
Changes in Assets & Liabilities 16.55 15.35 12.77 12.74 7.93
Tax Paid -0.53 -0.75 -0.58 -0.65 -0.77
Operating Cash Flow -1.58 -1.79 -1.61 -1.39 -6.67
Investing Cash Flow 3.12 3.84 1.07 1.69 6.86
Financing Cash Flow -1.5 -1.55 0 0 0
Net Cash Flow 0.04 0.5 -0.54 0.29 0.19

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
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 Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
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 2.71 2.70 2.33 2.33 2.33
mukesh . - - 1.18 1.28 1.40
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

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Binny Mills - Quaterly Results12 Feb 2024, 12:38PM Binny Mills - Quaterly Results12 Feb 2024, 12:38PM Binny Mills - Quaterly Results12 Feb 2024, 12:38PM Binny Mills informs about details of loss of certificate 12 Jan 2024, 1:14PM Binny Mills informs about outcome of board meeting 6 Jan 2024, 12:42PM Binny Mills informs about update on board meeting2 Jan 2024, 6:00PM Binny Mills informs about board meeting 2 Jan 2024, 3:14PM Binny Mills informs about loss of share certificates22 Dec 2023, 10:42AM Binny Mills informs about newspaper advertisement7 Dec 2023, 11:01AM Binny Mills informs about outcome of board meeting 2 Dec 2023, 12:23PM Binny Mills informs about details of loss of certificate1 Dec 2023, 12:59PM Binny Mills informs about of loss of share certificates22 Nov 2023, 2:46PM Binny Mills informs about newspaper advertisement15 Nov 2023, 2:25PM Binny Mills informs about board meeting3 Nov 2023, 11:11AM Binny Mills informs about loss of share certificates4 Oct 2023, 10:42AM Binny Mills informs about statement of impact of audit qualifications25 Sep 2023, 2:22PM Binny Mills informs about consolidated scrutinizer report21 Sep 2023, 12:13PM Binny Mills informs about AGM proceedings16 Sep 2023, 2:31PM Binny Mills informs about annual report, AGM29 Aug 2023, 4:46PM Binny Mills - Quaterly Results11 Aug 2023, 2:53PM Binny Mills informs about resignation of CS cum CO1 Jul 2023, 12:38PM Binny Mills informs about trading window closure30 Jun 2023, 10:41AM Binny Mills submits reclassification application 21 Jun 2023, 12:34PM Binny Mills informs about loss of share certificates15 Jun 2023, 12:39PM Binny Mills - Quaterly Results29 May 2023, 2:23PM Binny Mills - Quaterly Results29 May 2023, 2:23PM Binny Mills informs about loss of share certificates3 Mar 2023, 1:12PM Binny Mills informs about loss of share certificates21 Oct 2022, 12:26PM Binny Mills informs about closure of trading window1 Oct 2022, 3:34PM Binny Mills informs about disclosure2 Jun 2022, 4:57PM Binny Mill informs about loss of share certificates28 Apr 2022, 12:40PM Binny Mills informs about certificate25 Apr 2022, 12:14PM Binny Mills informs about certificate6 Apr 2022, 9:53AM Binny Mills informs about loss of share certificates9 Mar 2022, 5:29PM Binny Mills informs about board meeting8 Feb 2022, 1:00PM Binny Mills informs about details of loss of share certificate 23 Dec 2021, 10:58AM Binny Mills informs about board meeting8 Nov 2021, 3:21PM Binny Mills informs about proceedings of AGM25 Sep 2021, 3:44PM Binny Mills informs about closure of trading window4 Jan 2021, 1:12PM Binny Mills informs about board meeting31 Oct 2020, 12:00PM Binny Mills informs about newspaper publication9 Sep 2020, 10:34AM

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 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 Mills has a PE ratio of -6.61514221838292 which is low and comparatively undervalued .

  • Share Price: - The current share price of Binny Mills is Rs 230.5. 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 -6.17665295591285 % 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 0.015696833942597 .

  • 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 D/E ratio of -0.8409 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 Mills has an Inventory turnover ratio of 4.50692727110211 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Binny Mills has reported revenue growth of -1.77022182970544 % 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 25.0076025015536 %.

  • 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 %.

Last Updated on:
Brief about Binny Mills
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