Binny Mills Ltd
₹ 208
-5.00%
04 Mar 2024
About
Incorporated in 2007, Binny Mills Ltd is in the business of providing services and trading of goods[1]
Key Points
- Market Cap ₹ 66.4 Cr.
- Current Price ₹ 208
- High / Low ₹ 242 / 88.0
- Stock P/E
- Book Value ₹ -551
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 43.6 to 20.3 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.06% over past five years.
- Earnings include an other income of Rs.1.74 Cr.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 8 | 7 | 7 | 8 | 9 | 7 | 9 | 9 | 6 | 8 | 8 | 7 | |
5 | 8 | 7 | 6 | 7 | 8 | 6 | 7 | 7 | 4 | 5 | 6 | 5 | |
Operating Profit | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
OPM % | 20% | 0% | 1% | 13% | 12% | 12% | 15% | 20% | 27% | 34% | 29% | 25% | 17% |
0 | -0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 34 | 1 | 1 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 16 | 16 | 13 | 13 | 14 | 14 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | -0 | 0 | 1 | 1 | -15 | -14 | -15 | -13 | 23 | -10 | -10 | -11 |
Tax % | 33% | -15% | 25% | 34% | 38% | -2% | -2% | -3% | -4% | 2% | -9% | -5% | |
1 | -0 | 0 | 1 | 1 | -15 | -14 | -16 | -13 | 22 | -11 | -11 | -11 | |
EPS in Rs | 2.92 | -0.47 | 0.28 | 2.01 | 1.91 | -47.14 | -45.19 | -48.86 | -41.49 | 69.78 | -35.22 | -34.12 | -34.81 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 1% |
3 Years: | -6% |
TTM: | -22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 6% |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | -8% |
5 Years: | 25% |
3 Years: | 48% |
1 Year: | 127% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 25 | 25 | 25 | 26 | 26 | -127 | -141 | -157 | -171 | -148 | -160 | -171 | -176 |
Preference Capital | 141 | 141 | 141 | 141 | 141 | 0 | 141 | 141 | 141 | 141 | 141 | 141 | |
0 | 0 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | |
146 | 146 | 144 | 145 | 145 | 157 | 312 | 325 | 339 | 319 | 332 | 344 | 210 | |
Total Liabilities | 175 | 174 | 173 | 174 | 175 | 174 | 173 | 171 | 172 | 174 | 176 | 177 | 178 |
156 | 155 | 155 | 156 | 155 | 155 | 155 | 155 | 155 | 156 | 156 | 156 | 156 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
19 | 19 | 17 | 18 | 19 | 19 | 18 | 16 | 16 | 18 | 20 | 21 | 22 | |
Total Assets | 175 | 174 | 173 | 174 | 175 | 174 | 173 | 171 | 172 | 174 | 176 | 177 | 178 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -0 | 0 | 1 | 1 | -2 | -3 | -2 | -2 | -2 | -1 | -7 | |
-0 | 0 | -0 | -1 | -0 | 2 | 3 | 3 | 4 | 1 | 2 | 7 | |
0 | 0 | 0 | 0 | 0 | -0 | 0 | -2 | -2 | 0 | 0 | 0 | |
Net Cash Flow | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -1 | 0 | 0 |
Ratios
Figures in Rs. Crores
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 | 29 | 20 | 19 | 26 | 33 | 18 | 21 | 22 | 29 | 54 | 56 | 20 |
Inventory Days | 107 | 76 | 108 | 126 | 121 | 89 | 145 | 120 | 134 | 285 | 191 | 189 |
Days Payable | 88 | 62 | 75 | 103 | 113 | 98 | 151 | 58 | 61 | 206 | 176 | 107 |
Cash Conversion Cycle | 48 | 34 | 52 | 50 | 41 | 8 | 15 | 84 | 101 | 134 | 72 | 102 |
Working Capital Days | 1,076 | 784 | 790 | 762 | 683 | -6,102 | -8,421 | -7,170 | -7,814 | -10,233 | -8,934 | -9,717 |
ROCE % | 1% | 0% | 0% | 1% | 1% | 2% | 20% |
Documents
Announcements
- Submission Of Certificate Under Regulation 40(9) & 40(10) Of Securities Exchange Board Of India (LODR) Regulations 2015: 11 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 8 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6 Apr
- Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March 2024 4 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Depositories and Participants) Regulations, 2018 please find enclosed the Certificate received from M/s. Cameo Corporate Services Limited, Registrar and Share Transfer Agent of the Company …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
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Financial Year 2010
from bse
Business Divisions:[1]
a) Warehousing division:
Company rents its warehouses and is deriving rental income from it
b) Showroom Division:
Company does retail selling of textile materials
c) Agencies division:
This is into sale of Tarpaulin, rain coats and bags
d) Textiles division:
This division sells textile materials, particularly uniform materials, bed spreads, and other textile varieties