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 ₹ 205 / 135
  • Stock P/E 13.8
  • Book Value ₹ 208
  • Dividend Yield 0.00 %
  • ROCE 26.8 %
  • ROE 15.0 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.68 times its book value
  • Company has delivered good profit growth of 55.3% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.6% over last 3 years.
  • Contingent liabilities of Rs.169 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

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
14.79 14.57 3.56 6.00 37.13 27.66 48.63 40.72 32.22 25.24 51.34 58.23 23.79
4.16 6.01 1.53 2.00 6.45 5.51 7.71 6.94 6.56 22.81 11.12 21.10 17.53
Operating Profit 10.63 8.56 2.03 4.00 30.68 22.15 40.92 33.78 25.66 2.43 40.22 37.13 6.26
OPM % 71.87% 58.75% 57.02% 66.67% 82.63% 80.08% 84.15% 82.96% 79.64% 9.63% 78.34% 63.76% 26.31%
31.65 10.38 10.20 0.28 0.03 0.03 0.00 0.00 0.03 7.57 0.11 2.80 0.12
Interest 32.54 -4.14 6.19 3.62 3.42 2.47 2.05 2.90 1.50 1.09 0.95 0.64 0.43
Depreciation 0.15 0.10 0.09 0.13 0.01 0.08 0.08 0.08 0.09 4.03 7.27 0.20 7.34
Profit before tax 9.59 22.98 5.95 0.53 27.28 19.63 38.79 30.80 24.10 4.88 32.11 39.09 -1.39
Tax % 57.87% 29.33% 46.89% 50.94% 24.56% 50.43% 24.83% 26.72% 27.68% 300.00% 39.08% 52.14% 312.23%
4.04 16.24 3.16 0.26 20.58 9.72 29.15 22.57 17.42 -9.77 19.56 18.72 -5.73
EPS in Rs 1.81 7.28 1.42 0.12 9.23 4.36 13.07 10.12 7.81 -4.38 8.77 8.39 -2.57
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
8 8 9 7 0 455 46 0 41 29 74 147 159
5 3 8 3 5 31 5 5 7 10 15 44 73
Operating Profit 3 4 1 4 -5 424 41 -4 34 19 59 103 86
OPM % 39% 56% 14% 61% -10,760% 93% 90% -1,189% 83% 65% 79% 70% 54%
0 1 -39 1 2 13 15 42 42 42 10 8 11
Interest 0 0 22 2 5 22 23 46 38 28 16 8 3
Depreciation 0 0 0 1 0 0 0 0 0 0 0 4 19
Profit before tax 3 5 -61 2 -9 415 34 -9 38 33 53 99 75
Tax % 27% 15% 0% 19% 0% 33% 80% 73% 147% 38% 37% 40%
2 4 -61 2 -9 279 7 -15 -18 20 33 59 23
EPS in Rs 1.02 1.97 -27.16 0.88 -3.91 125.21 2.93 -6.74 -7.99 9.09 15.01 26.63 10.21
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 34%
5 Years: 26%
3 Years: 53%
TTM: 6%
Compounded Profit Growth
10 Years: 31%
5 Years: 55%
3 Years: 75%
TTM: -71%
Stock Price CAGR
10 Years: -7%
5 Years: 13%
3 Years: -10%
1 Year: -31%
Return on Equity
10 Years: 13%
5 Years: 5%
3 Years: 11%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 160 165 104 106 97 269 312 319 301 322 355 414 453
157 158 119 138 138 214 360 331 339 266 1 1 1
30 30 78 269 490 403 324 424 493 574 528 504 438
Total Liabilities 358 364 313 524 737 897 1,006 1,086 1,144 1,173 895 931 903
301 300 300 3 2 2 2 2 2 1 2 33 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 29 29 0 0 0 2 0 0 0 1 1 1 1
29 35 12 520 735 894 1,005 1,084 1,142 1,171 892 897 899
Total Assets 358 364 313 524 737 897 1,006 1,086 1,144 1,173 895 931 903

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 -3 58 -10 11 10 -129 -171 29 16 316 41
0 0 3 -0 -1 0 3 46 0 -0 -1 -27
-0 2 -63 13 -12 -10 127 127 -31 -14 -315 -8
Net Cash Flow 1 -1 -2 2 -2 -0 1 2 -2 2 -1 6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 58 65 46 21 3,066 0 6 1,115 16 13 4 9
Inventory Days 32,749 15,225 13,656
Days Payable 81 23 11
Cash Conversion Cycle 58 65 46 21 3,066 0 6 1,115 16 32,680 15,206 13,654
Working Capital Days 89 193 73 -191 2,545,875 194 2,979 652,955 5,656 8,578 3,290 1,766
ROCE % 1% 1% 0% 2% -2% 118% 10% 6% 12% 10% 14% 27%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.69% 74.69% 74.69% 74.69% 74.68% 74.69% 74.68% 74.68% 74.68% 56.20% 56.20% 56.20%
0.00% 0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
1.68% 1.68% 1.68% 1.55% 0.75% 0.58% 0.51% 0.34% 0.33% 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%
21.98% 21.98% 21.98% 22.07% 22.87% 23.03% 23.10% 23.28% 23.27% 41.78% 41.79% 41.78%
No. of Shareholders 10,47410,51210,72310,88911,40511,35511,47611,56311,93011,92811,56711,664

* 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.

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