Binny Ltd

Binny Ltd

₹ 156 4.95%
22 Apr 4:01 p.m.
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

  • Market Cap 348 Cr.
  • Current Price 156
  • High / Low 344 / 141
  • Stock P/E 97.4
  • Book Value 65.0
  • Dividend Yield 0.00 %
  • ROCE 1.37 %
  • ROE 2.50 %
  • Face Value 5.00

Pros

  • Debtor days have improved from 85.1 to 64.9 days.

Cons

  • Promoter holding has decreased over last quarter: -18.5%
  • 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
  • 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

Sector: Realty Industry: Construction

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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 Mar 2007 Mar 2008 Sep 2009 Mar 2010 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: 5%
5 Years: 4%
3 Years: 15%
1 Year: -52%
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
Preference Capital 150.59 170.59 175.59 234.44 234.44 117.22 117.22 117.22
15.19 5.34 1.10 0.56 38.72 50.58 50.24 51.33
190.30 207.24 210.78 277.25 289.92 156.76 161.09 148.66
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

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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.69% 74.69% 74.69% 74.69% 74.69% 74.68% 74.69% 74.68% 74.68% 74.68% 56.20% 74.68%
0.08% 0.00% 0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
1.71% 1.68% 1.68% 1.68% 1.55% 0.75% 0.58% 0.51% 0.34% 0.33% 0.31% 0.51%
1.66% 1.66% 1.66% 1.66% 1.66% 1.66% 1.66% 1.66% 1.66% 1.66% 1.66% 1.66%
21.87% 21.98% 21.98% 21.98% 22.07% 22.87% 23.03% 23.10% 23.28% 23.27% 41.78% 23.10%
No. of Shareholders 10,14210,47410,51210,72310,88911,40511,35511,47611,56311,93011,92811,476

* 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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