BIL Vyapar Ltd

₹ 11.9 1.10%

24 Oct - 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

Market Cap ₹ 37.4 Cr.
Current Price ₹ 11.9
High / Low ₹ 23.6 / 9.13
Stock P/E
Book Value ₹ -59.4
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Cons

Company has low interest coverage ratio.

* 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	0.34	0.40	0.36	0.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	1.17	1.20	1.02	145.85	0.57	0.58	4.22	2.06	0.53	0.55	0.39	0.42	0.70
Operating Profit	-0.83	-0.80	-0.66	-145.43	-0.57	-0.58	-4.22	-2.06	-0.53	-0.55	-0.39	-0.42	-0.70
OPM %	-244.12%	-200.00%	-183.33%	-34,626.19%
	0.00	0.00	0.03	0.82	0.01	0.00	0.00	0.28	8.70	0.00	0.00	0.02	0.00
Interest	0.91	0.90	0.90	0.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.06	0.06	0.08	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-1.80	-1.76	-1.61	-145.53	-0.56	-0.58	-4.22	-1.78	8.17	-0.55	-0.39	-0.40	-0.70
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%
	-1.80	-1.76	-1.61	-145.53	-0.56	-0.58	-4.22	-1.78	8.17	-0.55	-0.39	-0.40	-0.70
EPS in Rs	-0.57	-0.56	-0.51	-46.40	-0.18	-0.18	-1.35	-0.57	2.60	-0.18	-0.12	-0.13	-0.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	4,735.57	4,331.19	3,784.38	3,665.96	1,910.96	1,840.89	1,642.59	1.84	1.26	1.50	0.00	0.00	0.00
	4,451.65	4,182.31	3,467.97	3,342.18	1,573.64	1,668.59	1,617.80	16.53	4.50	57.63	7.29	1.72	2.06
Operating Profit	283.92	148.88	316.41	323.78	337.32	172.30	24.79	-14.69	-3.24	-56.13	-7.29	-1.72	-2.06
OPM %	6.00%	3.44%	8.36%	8.83%	17.65%	9.36%	1.51%	-798.37%	-257.14%	-3,742.00%
	-114.32	32.15	26.42	56.53	13.04	1,422.02	-834.76	300.47	185.30	-90.81	0.14	8.55	0.02
Interest	621.61	597.97	643.46	679.94	202.76	179.14	213.35	5.12	3.37	3.62	0.00	0.00	0.00
Depreciation	300.23	258.10	256.81	236.89	109.96	157.61	165.91	0.84	0.26	0.16	0.00	0.00	0.00
Profit before tax	-752.24	-675.04	-557.44	-536.52	37.64	1,257.57	-1,189.23	279.82	178.43	-150.72	-7.15	6.83	-2.04
Tax %	-11.84%	-3.83%	-22.58%	-12.56%	39.90%	13.36%	5.54%	0.00%	0.00%	0.00%	0.00%	0.00%
	-663.18	-649.18	-431.59	-469.13	22.62	1,089.53	-1,255.12	279.82	178.43	-150.72	-7.15	6.83	-2.04
EPS in Rs	-220.66	-216.28	-140.85	-146.95	8.33	347.49	-395.75	93.36	56.89	-48.05	-2.28	2.18	-0.65
Dividend Payout %	-1.36%	-1.39%	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:	7%
5 Years:	15%
3 Years:	-12%
TTM:	71%

Stock Price CAGR
10 Years:	-17%
5 Years:	%
3 Years:	%
1 Year:	-24%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	29.62	29.62	31.38	31.38	31.38	31.38	31.38	31.38	31.38	31.38	31.38	31.38
Reserves	-319.03	-1,172.95	-741.08	-1,684.22	-1,594.95	3.16	-624.91	-326.11	-163.36	-218.43	-224.46	-217.63
	5,127.29	5,998.47	6,341.61	6,691.61	6,667.52	2,330.22	2,621.22	496.25	187.78	173.52	172.03	173.46
	2,117.50	1,723.37	2,272.82	2,337.25	2,467.32	813.34	1,170.00	238.15	38.17	33.09	36.79	28.10
Total Liabilities	6,955.38	6,578.51	7,904.73	7,376.02	7,571.27	3,178.10	3,197.69	439.67	93.97	19.56	15.74	15.31
	5,040.49	4,611.96	5,803.87	5,212.88	5,372.01	2,169.46	2,167.80	19.22	3.57	0.00	0.00	0.00
CWIP	352.03	290.71	257.80	259.29	292.27	141.54	196.05	3.65	0.00	0.00	0.00	0.00
Investments	0.23	0.31	29.87	28.14	26.52	25.20	25.19	73.60	0.00	0.00	0.00	0.00
	1,562.63	1,675.53	1,813.19	1,875.71	1,880.47	841.90	808.65	343.20	90.40	19.56	15.74	15.31
Total Assets	6,955.38	6,578.51	7,904.73	7,376.02	7,571.27	3,178.10	3,197.69	439.67	93.97	19.56	15.74	15.31

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	214.24	-42.46	340.04	359.69	87.26	529.29	-26.22	-74.46	-2.81	-0.77	-6.53	-1.57
	-244.95	2.68	-172.81	-196.24	-62.51	16.26	-188.08	66.59	-1.35	-2.33	0.25	0.01
	-52.53	165.42	-265.55	-199.00	-27.74	-566.98	208.81	-21.81	3.10	1.31	2.51	1.43
Net Cash Flow	-83.25	125.64	-98.32	-35.55	-2.99	-21.43	-5.49	-29.67	-1.05	-1.79	-3.77	-0.13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	16.65	30.99	61.84	80.89	159.48	18.04	25.33	17,339.48	156.43	2.43
Inventory Days	156.89	124.72	132.12	130.53	176.73	196.36	174.73	807.04	0.00
Days Payable	240.07	213.10	325.25	374.20	579.87	228.07	214.63	8,640.78
Cash Conversion Cycle	-66.53	-57.39	-131.29	-162.78	-243.66	-13.67	-14.57	9,505.74	156.43	2.43
Working Capital Days	-156.81	-114.56	-147.75	-151.90	-322.28	-119.32	-208.10	-46,793.40	-1,917.70	-47,411.07
ROCE %	0.52%	-1.21%	2.26%	2.85%	5.42%	1.71%	-3.06%	-0.81%	1.73%	-266.00%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	52.62%	52.62%	52.62%	52.62%	52.62%	52.62%	52.62%	52.62%	52.62%	52.62%	51.27%	51.27%
	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	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%	1.76%	1.76%	1.72%
	45.30%	45.30%	45.31%	45.31%	45.30%	45.30%	45.30%	45.62%	45.62%	45.63%	46.96%	46.98%
No. of Shareholders	42,290	41,249	40,712	40,210	39,868	39,671	39,316	39,197	39,274	39,307	39,745	39,556

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	52.62%	52.62%	52.62%	52.62%	52.62%	52.62%	52.62%	52.62%	52.62%	51.27%
	0.01%	0.19%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.00%	0.00%
	1.96%	1.91%	1.77%	1.76%	1.76%	1.76%	1.76%	1.76%	1.76%	1.72%
	0.00%	1.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	45.41%	43.73%	45.30%	45.30%	45.30%	45.30%	45.30%	45.30%	45.63%	46.98%
No. of Shareholders	48,790	45,493	42,726	42,396	42,375	42,330	41,249	39,671	39,307	39,556

* 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.

BIL Vyapar Ltd

BIL Vyapar Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings