BIL Vyapar Ltd

BIL Vyapar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BIL Vyapar Ltd

₹ 4.19 -3.46%
10 Jul - close price
binaniindustries.com BSE: 500059 NSE: BILVYAPAR
About

Incorporated in 1962, Binani Industries Ltd is in the business of Media, Logistics, Zinc, and Other products[1]

Key Points

Business Overview:[1]
BIL is the holding company of manufacturing businesses of Braj Binani Group. The group works in zinc, glass fibre and downstream composite products sectors. Company earns revenue through royalty income from its subsidiaries for usage of its brand name and also earns revenue for management services that it provides to its group companies

Website BSE NSE - BE
  • Market Cap ₹ 13.1 Cr.
  • Current Price ₹ 4.19
  • High / Low ₹ 14.9 / 3.82
  • Stock P/E
  • Book Value ₹ -59.4
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.7.87 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.

Peer comparison

Financial Services Financial Services Finance Holding Company

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
93.05 0.57 2.95 1.85 0.75 0.53 0.55 0.39 0.44 0.70 0.81 0.17 0.10
Operating Profit -92.63 -0.57 -2.95 -1.85 -0.75 -0.53 -0.55 -0.39 -0.44 -0.70 -0.81 -0.17 -0.10
OPM % -22,054.76%
0.82 0.01 0.00 0.00 0.28 8.70 0.00 0.00 0.02 0.00 0.00 0.23 1.51
Interest 3.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -95.43 -0.56 -2.95 -1.85 -0.47 8.17 -0.55 -0.39 -0.42 -0.70 -0.81 0.06 1.41
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-95.43 -0.56 -2.95 -1.85 -0.47 8.17 -0.55 -0.39 -0.42 -0.70 -0.81 0.06 1.41
EPS in Rs -30.42 -0.18 -0.94 -0.59 -0.15 2.60 -0.18 -0.12 -0.13 -0.22 -0.26 0.02 0.45
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
46.60 260.60 158.97 36.97 2.32 0.92 0.69 1.26 1.50 0.00 0.00 0.00
-143.61 198.31 115.39 49.37 24.41 13.22 5.16 4.62 4.31 5.98 1.74 1.77
Operating Profit 190.21 62.29 43.58 -12.40 -22.09 -12.30 -4.47 -3.36 -2.81 -5.98 -1.74 -1.77
OPM % 408.18% 23.90% 27.41% -33.54% -952.16% -1,336.96% -647.83% -266.67% -187.33%
8.20 6.70 24.91 59.59 -1,589.46 17.49 4.77 6.10 -90.80 0.14 8.55 1.74
Interest 184.59 49.90 52.49 51.13 2.69 2.90 3.11 3.36 3.62 0.00 0.00 0.00
Depreciation 1.77 2.21 1.70 0.85 0.74 0.42 0.36 0.26 0.16 0.00 0.00 0.00
Profit before tax 12.05 16.88 14.30 -4.79 -1,614.98 1.87 -3.17 -0.88 -97.39 -5.84 6.81 -0.03
Tax % 0.00% -13.33% 25.31% 5.43% 9.83% 5,598.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
12.05 19.13 10.67 -5.05 -1,773.79 -102.83 -3.17 -0.88 -97.39 -5.84 6.81 -0.03
EPS in Rs 4.07 6.46 3.40 -1.61 -565.51 -32.78 -1.01 -0.28 -31.05 -1.86 2.17 -0.01
Dividend Payout % 73.74% 6.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 26%
TTM: 98%
Stock Price CAGR
10 Years: -25%
5 Years: %
3 Years: -37%
1 Year: -65%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 29.62 31.38 31.38 31.38 31.38 31.38 31.38 31.38 31.38 31.38 31.38 31.38
Reserves 2,343.99 2,188.23 2,195.22 2,228.95 947.58 44.66 -68.35 -121.02 -218.43 -224.44 -217.63 -217.66
1,762.04 1,712.88 1,706.11 1,711.01 69.21 94.84 87.40 94.20 173.52 172.03 173.46 174.75
268.89 560.55 515.20 535.71 109.10 59.04 39.53 38.15 33.08 36.76 28.10 36.77
Total Liabilities 4,404.54 4,493.04 4,447.91 4,507.05 1,157.27 229.92 89.96 42.71 19.55 15.73 15.31 25.24
6.60 47.74 45.58 44.85 8.05 4.32 3.33 3.57 0.00 0.00 0.00 0.00
CWIP 0.00 0.80 0.47 0.47 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4,188.60 4,254.18 4,221.86 4,302.76 878.83 155.04 48.42 0.05 0.04 0.00 0.00 0.00
209.34 190.32 180.00 158.97 270.36 70.56 38.21 39.09 19.51 15.73 15.31 25.24
Total Assets 4,404.54 4,493.04 4,447.91 4,507.05 1,157.27 229.92 89.96 42.71 19.55 15.73 15.31 25.24

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
34.94 -44.20 -14.92 -15.79 0.14 -18.79 -24.93 -54.68 -1.01 -2.74 -1.55 6.38
-26.13 29.60 19.56 17.21 -1.41 -2.77 32.66 51.76 -2.33 0.25 0.01 0.68
17.01 -7.75 -7.64 -2.85 2.21 22.74 -7.93 3.10 1.31 2.51 1.43 1.29
Net Cash Flow 25.82 -22.35 -2.99 -1.42 0.94 1.18 -0.20 0.18 -2.03 0.02 -0.11 8.35
Free Cash Flow 34.96 -44.12 0.02 -15.90 5.68 -19.03 10.07 -54.66 -3.39 -2.74 -1.55 6.38
CFO/OP 20% -64% -28% 118% -11% 153% 558% 1,627% 36% 46% 89% -360%

Ratios

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
Debtor Days 238.89 83.06 82.06 279.50 1,253.90 75.38 724.71 156.43 2.43
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 238.89 83.06 82.06 279.50 1,253.90 75.38 724.71 156.43 2.43
Working Capital Days -11,047.91 -1,988.72 -3,339.67 -15,321.81 -17,724.53 -34,448.86 -29,062.46 -16,761.03 -46,459.63
ROCE % 4.52% 1.66% 1.34% 1.17% -0.01% 1.36% -0.84% 8.98%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2025
Permanent Employees (Parent Company)
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Cement Production Volume (Binani Cement Limited)
million MT
Cement Sales Volume (Binani Cement Limited)
million MT

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 51.27% 51.27% 51.27% 51.27%
0.32% 0.32% 0.32% 0.32% 0.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.76% 1.76% 1.76% 1.76% 1.76% 1.76% 1.76% 1.76% 1.76% 1.72% 1.72% 1.72%
45.31% 45.31% 45.30% 45.30% 45.30% 45.62% 45.62% 45.63% 46.96% 46.98% 46.99% 46.99%
No. of Shareholders 40,71240,21039,86839,67139,31639,19739,27439,30739,74539,55639,38939,090

* 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.

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