Binny Ltd
- Market Cap ₹ 347 Cr.
- Current Price ₹ 156
- High / Low ₹ 327 / 141
- Stock P/E 7.56
- Book Value ₹ 208
- Dividend Yield 0.00 %
- ROCE 26.8 %
- ROE 15.0 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Stock is trading at 0.75 times its book value
- Company has delivered good profit growth of 55.3% CAGR over last 5 years
- Promoter holding has increased by 18.5% over last quarter.
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.
- Promoters have pledged 25.4% of their holding.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 167 | |
5 | 3 | 8 | 3 | 5 | 31 | 5 | 5 | 7 | 10 | 15 | 44 | 62 | |
Operating Profit | 3 | 4 | 1 | 4 | -5 | 424 | 41 | -4 | 34 | 19 | 59 | 103 | 105 |
OPM % | 39% | 56% | 14% | 61% | -10,760% | 93% | 90% | -1,189% | 83% | 65% | 79% | 70% | 63% |
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 | 4 |
Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 12 |
Profit before tax | 3 | 5 | -61 | 2 | -9 | 415 | 34 | -9 | 38 | 33 | 53 | 99 | 100 |
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 | 46 | |
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 | 20.59 |
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: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 31% |
5 Years: | 55% |
3 Years: | 75% |
TTM: | -44% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 13% |
1 Year: | -53% |
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 |
Preference Capital | 117 | 117 | 117 | 117 | 117 | 0 | 117 | 117 | 117 | 117 | 0 | 0 | |
39 | 41 | 2 | 20 | 21 | 214 | 243 | 214 | 221 | 149 | 1 | 1 | 1 | |
148 | 147 | 195 | 386 | 608 | 403 | 441 | 542 | 610 | 691 | 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% |
Documents
Announcements
- Board Meeting Intimation for Appointment Of New Directors 1d
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Compliance Certificate For The Period Ended March 31 2024
11 Apr - Enclosed Compliance Certificate for the period ended March 31 2024 duly signed by RTA and Compliance Officer of the Company.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Attached Confirmation Certificate from Came Corporate Services RTA under Regulation 74 of Sebi DP Regulations 2018 for the quarter ended 31st March 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Apr - Copy of the newspaper cuttings, evidencing the publication of unaudited financial results for the quarter and half-yearly ended 30th September 2023 as approved by the …
- Results-Unaudited Financial Results Quarter Ended 30Th September 2023 6 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Segments:[1]
a) Real Estate business
b) Distillery