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 88.1
  • Book Value ₹ 65.0
  • Dividend Yield 0.00 %
  • ROCE 1.37 %
  • ROE 2.50 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Debtor days have improved from 85.1 to 64.9 days.

Cons

  • Company has a low return on equity of 1.00% over last 3 years.
  • Contingent liabilities of Rs.163 Cr.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -18.5%
  • Working capital days have increased from -174 days to 170 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 6m Mar 2007 Mar 2008 Sep 2009 18m Mar 2010 6m Mar 2011 Mar 2012 Mar 2013
1.98 4.81 6.06 6.26 0.80 12.34 8.48 7.93
6.17 16.06 23.74 35.94 18.24 8.26 10.66 3.86
Operating Profit -4.19 -11.25 -17.68 -29.68 -17.44 4.08 -2.18 4.07
OPM % -211.62% -233.89% -291.75% -474.12% -2,180.00% 33.06% -25.71% 51.32%
2.51 3.71 23.25 9.45 9.30 1.26 0.12 1.01
Interest 0.02 0.02 0.01 0.02 0.00 0.00 0.00 0.03
Depreciation 0.70 1.15 1.54 1.15 0.22 0.36 0.32 0.32
Profit before tax -2.40 -8.71 4.02 -21.40 -8.36 4.98 -2.38 4.73
Tax % 1.67% 0.46% 1.00% 0.19% 0.00% 21.08% 36.13% 16.28%
-2.44 -8.75 3.98 -21.44 -8.36 3.93 -3.25 3.95
EPS in Rs -1.09 -3.92 1.78 -9.61 -3.75 1.76 -1.46 1.77
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 115%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: 33%
TTM: 213%
Stock Price CAGR
10 Years: 6%
5 Years: 4%
3 Years: -19%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 11.16 11.16 11.16 11.16 11.16 11.16 11.16 11.16
Reserves -136.30 -145.05 -141.07 -162.51 14.39 133.16 129.86 133.77
165.78 175.93 176.69 235.00 273.16 167.80 167.46 168.55
39.71 36.65 35.19 42.81 55.48 39.54 43.87 31.44
Total Liabilities 80.35 78.69 81.97 126.46 354.19 351.66 352.35 344.92
16.97 11.51 14.80 10.90 306.04 301.58 301.21 300.85
CWIP 30.63 30.53 22.43 0.00 0.00 0.00 0.00 0.00
Investments 0.04 0.04 0.04 20.79 20.79 20.79 20.79 20.79
32.71 36.61 44.70 94.77 27.36 29.29 30.35 23.28
Total Assets 80.35 78.69 81.97 126.46 354.19 351.66 352.35 344.92

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-3.47 -8.71 -7.23 -17.20 -6.24 -3.29 -0.27 -2.67
0.10 -0.05 6.21 -12.75 1.58 2.69 0.07 0.40
3.10 10.15 0.76 33.32 0.00 1.15 0.23 1.06
Net Cash Flow -0.27 1.39 -0.26 3.37 -4.66 0.55 0.03 -1.21
Free Cash Flow -3.48 -8.79 -1.26 -9.71 -4.71 -0.77 -0.28 -2.66
CFO/OP 83% 77% 41% 58% -14% -81% -36% -51%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 643.36 279.25 283.09 236.73 1,733.75 132.81 57.68 64.90
Inventory Days 3,964.15 1,844.43 1,727.98 1,281.16 568.29
Days Payable 5,992.54 2,792.42 2,537.51 2,350.53 23,997.59
Cash Conversion Cycle -1,385.02 -668.73 -526.43 -832.64 -21,695.55 132.81 57.68 64.90
Working Capital Days -1,754.95 -299.74 352.95 2,620.30 -13,906.50 -250.83 -441.62 169.84
ROCE % -13.21% -6.96% -9.66% 1.37% -0.72% 1.37%

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 ・Standalone data

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

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
74.69% 74.68% 74.68% 74.68% 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%
0.58% 0.51% 0.34% 0.33% 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%
23.03% 23.10% 23.28% 23.27% 41.78% 41.79% 41.78% 41.79% 41.79% 41.79% 41.79% 41.79%
No. of Shareholders 11,35511,47611,56311,93011,92811,56711,66411,64011,72011,74911,75011,750

* 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