BIL Vyapar Ltd

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

BIL Vyapar Ltd

₹ 12.7 -3.42%
03 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 ₹ 39.9 Cr.
  • Current Price ₹ 12.7
  • High / Low ₹ 23.6 / 9.13
  • 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.
  • Promoter holding has decreased over last quarter: -1.34%

* 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

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
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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: -16%
5 Years: %
3 Years: %
1 Year: -29%
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 Mar 2024 Mar 2025
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

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 51.27%
0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 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% 1.76%
45.31% 45.30% 45.30% 45.31% 45.31% 45.30% 45.30% 45.30% 45.62% 45.62% 45.63% 46.96%
No. of Shareholders 42,30442,29041,24940,71240,21039,86839,67139,31639,19739,27439,30739,745

* 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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