Binny Ltd

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

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 6.89
  • Book Value ₹ 217
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 7.33 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.65 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.30% over last 3 years.
  • Contingent liabilities of Rs.460 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
51 58 24 -70 19 8 12 43 9 14 19 23 22
11 21 18 54 6 6 2 11 2 3 3 11 4
Operating Profit 40 37 6 -124 14 2 10 32 7 11 16 12 18
OPM % 78% 64% 26% 69% 27% 82% 74% 76% 79% 84% 53% 81%
0 3 0 11 3 0 0 0 0 1 0 3 0
Interest 1 1 0 -2 0 0 0 0 0 0 0 0 0
Depreciation 7 0 7 -14 0 0 0 0 0 0 0 0 0
Profit before tax 32 39 -1 -97 16 2 10 32 7 13 16 15 18
Tax % 39% 52% 312% -41% 74% -23% 1% 6% 47% 22% 27% 30% 25%
20 19 -6 -57 4 2 10 30 4 10 12 11 13
EPS in Rs 8.77 8.39 -2.57 -25.46 1.91 1.09 4.35 13.50 1.66 4.48 5.18 4.83 5.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
7 0 455 46 0 41 29 74 145 63 83 66 78
3 5 31 5 5 7 10 15 45 103 25 19 21
Operating Profit 4 -5 424 41 -4 34 19 59 99 -40 58 47 57
OPM % 61% -10,760% 93% 90% -1,189% 83% 65% 79% 69% -63% 69% 71% 73%
1 2 13 15 42 42 42 10 10 14 3 5 5
Interest 2 5 22 23 46 38 28 16 6 0 0 0 0
Depreciation 1 0 0 0 0 0 0 0 4 1 1 0 0
Profit before tax 2 -9 415 34 -9 38 33 53 99 -27 60 51 62
Tax % 19% 0% 33% 80% 73% 147% 38% 37% 40% -10% 23% 29%
2 -9 279 7 -15 -18 20 33 59 -24 47 36 46
EPS in Rs 0.88 -3.91 125.21 2.93 -6.74 -7.99 9.09 15.01 26.63 -10.87 20.86 16.14 20.48
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 105%
5 Years: 17%
3 Years: -23%
TTM: 7%
Compounded Profit Growth
10 Years: 19%
5 Years: 11%
3 Years: -17%
TTM: -1%
Stock Price CAGR
10 Years: -1%
5 Years: -10%
3 Years: -21%
1 Year: %
Return on Equity
10 Years: 12%
5 Years: 7%
3 Years: 4%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 106 97 269 312 319 301 322 355 414 390 437 473
138 138 214 360 331 339 266 1 20 1 4 0
269 490 403 324 424 493 574 528 499 450 363 363
Total Liabilities 524 737 897 1,006 1,086 1,144 1,173 895 944 852 814 847
3 2 2 2 2 2 1 2 33 3 2 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 2 0 0 0 1 1 1 0 0 0
520 735 894 1,005 1,084 1,142 1,171 892 911 850 812 846
Total Assets 524 737 897 1,006 1,086 1,144 1,173 895 944 852 814 847

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-10 11 10 -129 -171 29 16 316 74 13 -8 2
-0 -1 0 3 46 0 -0 -1 -35 -0 3 2
13 -12 -10 127 127 -31 -14 -315 -33 -19 3 -4
Net Cash Flow 2 -2 -0 1 2 -2 2 -1 6 -6 -2 0
Free Cash Flow -10 10 9 -129 -171 29 16 315 39 12 -7 4
CFO/OP -226% -220% 2% 8% 907% 145% 206% 553% 95% -34% -13% 51%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 21 3,066 0 6 1,115 16 13 4 0 0 0 0
Inventory Days 32,749 15,225 13,683 18,931 13,258 35,747
Days Payable 81 23 0 0 0 0
Cash Conversion Cycle 21 3,066 0 6 1,115 16 32,680 15,206 13,683 18,931 13,258 35,747
Working Capital Days -191 2,545,875 194 2,979 652,955 5,656 8,578 3,290 948 2,156 1,797 2,451
ROCE % 2% -2% 118% 10% 6% 12% 10% 14% 26% -6% 14% 11%

Insights

In beta
Dec 2017 Jan 2019 Dec 2020 Mar 2022
Binny's Share of JDA Booking Advance (cumulative)
Rs. crore

Log in to view insights

Please log in to see hidden values.

Login
SPR JDA Residential Units Sold (cumulative)
units
SPR JDA Villas/Bungalows Sold (cumulative)
units
SPR JDA Wholesale Shops Booked (cumulative)
shops
Distillery Capacity
KLPD

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.68% 74.68% 56.20% 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%
0.34% 0.33% 0.31% 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%
23.28% 23.27% 41.78% 41.79% 41.78% 41.79% 41.79% 41.79% 41.79% 41.79% 41.78% 41.79%
No. of Shareholders 11,56311,93011,92811,56711,66411,64011,72011,74911,75011,75011,73611,731

* 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.

Documents

Announcements

Annual reports

Credit ratings