Binny Ltd

Binny Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Binny Ltd

₹ 141 -2.79%
08 Jul 2024
binnyltd.in BSE: 514215
About

Incorporated in 1969, Binny Ltd is in the business of real estate development[1]

Key Points

Business Segments:[1]
a) Real Estate business
b) Distillery

Website BSE
  • Market Cap ₹ 315 Cr.
  • Current Price ₹ 141
  • High / Low ₹ /
  • Stock P/E 6.76
  • Book Value ₹ 201
  • Dividend Yield 0.00 %
  • ROCE 14.2 %
  • ROE 11.0 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.70 times its book value
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 6.59% over last 3 years.
  • Contingent liabilities of Rs.378 Cr.
  • Promoter holding has decreased over last 3 years: -18.5%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
28 49 41 32 25 51 58 24 -70 19 8 12 43
6 8 7 7 23 11 21 18 54 6 6 2 11
Operating Profit 22 41 34 26 2 40 37 6 -124 14 2 10 32
OPM % 80% 84% 83% 80% 10% 78% 64% 26% 69% 27% 82% 74%
0 0 0 0 8 0 3 0 11 3 0 0 0
Interest 2 2 3 2 1 1 1 0 -2 0 0 0 0
Depreciation 0 0 0 0 4 7 0 7 -14 0 0 0 0
Profit before tax 20 39 31 24 5 32 39 -1 -97 16 2 10 32
Tax % 50% 25% 27% 28% 300% 39% 52% 312% -41% 74% -23% 1% 6%
10 29 23 17 -10 20 19 -6 -57 4 2 10 30
EPS in Rs 4.36 13.07 10.12 7.81 -4.38 8.77 8.39 -2.57 -25.46 1.91 1.09 4.35 13.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9 7 0 455 46 0 41 29 74 145 63 83
8 3 5 31 5 5 7 10 15 45 103 25
Operating Profit 1 4 -5 424 41 -4 34 19 59 99 -40 58
OPM % 14% 61% -10,760% 93% 90% -1,189% 83% 65% 79% 69% -63% 69%
-39 1 2 13 15 42 42 42 10 10 14 3
Interest 22 2 5 22 23 46 38 28 16 6 0 0
Depreciation 0 1 0 0 0 0 0 0 0 4 1 1
Profit before tax -61 2 -9 415 34 -9 38 33 53 99 -27 60
Tax % 0% 19% 0% 33% 80% 73% 147% 38% 37% 40% -10% 23%
-61 2 -9 279 7 -15 -18 20 33 59 -24 47
EPS in Rs -27.16 0.88 -3.91 125.21 2.93 -6.74 -7.99 9.09 15.01 26.63 -10.87 20.86
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 28%
5 Years: 15%
3 Years: 4%
TTM: 32%
Compounded Profit Growth
10 Years: 37%
5 Years: 36%
3 Years: 12%
TTM: 289%
Stock Price CAGR
10 Years: 3%
5 Years: 4%
3 Years: -21%
1 Year: %
Return on Equity
10 Years: 12%
5 Years: 7%
3 Years: 7%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 104 106 97 269 312 319 301 322 355 414 390 437
119 138 138 214 360 331 339 266 1 20 1 4
78 269 490 403 324 424 493 574 528 499 449 362
Total Liabilities 313 524 737 897 1,006 1,086 1,144 1,173 895 944 851 813
300 3 2 2 2 2 2 1 2 33 3 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 2 0 0 0 1 1 1 0 0
12 520 735 894 1,005 1,084 1,142 1,171 892 911 848 811
Total Assets 313 524 737 897 1,006 1,086 1,144 1,173 895 944 851 813

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
58 -10 11 10 -129 -171 29 16 316 74 13 -8
3 -0 -1 0 3 46 0 -0 -1 -35 -0 3
-63 13 -12 -10 127 127 -31 -14 -315 -33 -19 3
Net Cash Flow -2 2 -2 -0 1 2 -2 2 -1 6 -6 -2
Free Cash Flow 58 -10 10 9 -129 -171 29 16 315 39 12 -7
CFO/OP 4,465% -226% -220% 2% 8% 907% 145% 206% 553% 95% -34% -13%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46 21 3,066 0 6 1,115 16 13 4 0 0 0
Inventory Days 32,749 15,225 13,683 18,898 13,234
Days Payable 81 23 0 0 0
Cash Conversion Cycle 46 21 3,066 0 6 1,115 16 32,680 15,206 13,683 18,898 13,234
Working Capital Days 73 -191 2,545,875 194 2,979 652,955 5,656 8,578 3,290 948 2,150 1,792
ROCE % 0% 2% -2% 118% 10% 6% 12% 10% 14% 26% -6% 14%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Land Bank Size (Perambur)
Acres

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Distillery Production Capacity
KLPD
Warehousing Capacity (Godowns)
Number
Additional Land Bank (Acquired/Agreement)
Acres
School Admissions (The Shriram Universal School)
Number
Residential Phase 1 Sales Progress
Percentage
SPR City Residential Tower Completion (Civil Structure)
Percentage

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.68% 74.68% 74.68% 56.20% 56.20% 56.20% 56.20% 56.20% 56.20% 56.20% 56.20% 56.20%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
0.51% 0.34% 0.33% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31%
1.66% 1.66% 1.66% 1.66% 1.66% 1.66% 1.66% 1.66% 1.66% 1.66% 1.66% 1.66%
23.10% 23.28% 23.27% 41.78% 41.79% 41.78% 41.79% 41.79% 41.79% 41.79% 41.79% 41.78%
No. of Shareholders 11,47611,56311,93011,92811,56711,66411,64011,72011,74911,75011,75011,736

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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