BIL Vyapar Ltd

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

BIL Vyapar Ltd

₹ 4.05 -1.22%
09 Sep - close price
binaniindustries.com BSE: 500059 NSE: BILVYAPAR
About

BIL Vyapar Ltd (formerly Binani Industries Ltd) is a 1962-incorporated legacy conglomerate/holding company that has exited or lost control of its earlier operating businesses and presently has no specific business operations. The company is under CIRP and prepares accounts on a liquidation basis.[1][2]

Key Points

Current vs legacy business:[1]
Historically, the Binani group operated cement, zinc, glass
fibre /composites and infrastructure/logistics businesses.

Website BSE NSE - BE
  • Market Cap ₹ 12.7 Cr.
  • Current Price ₹ 4.05
  • High / Low ₹ 14.7 / 3.80
  • Stock P/E
  • Book Value ₹ -59.4
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
145.85 0.57 0.58 4.22 2.06 0.53 0.55 0.39 0.42 0.70 0.81 0.17 0.10
Operating Profit -145.43 -0.57 -0.58 -4.22 -2.06 -0.53 -0.55 -0.39 -0.42 -0.70 -0.81 -0.17 -0.10
OPM % -34,626.19%
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 0.90 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 -145.53 -0.56 -0.58 -4.22 -1.78 8.17 -0.55 -0.39 -0.40 -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%
-145.53 -0.56 -0.58 -4.22 -1.78 8.17 -0.55 -0.39 -0.40 -0.70 -0.81 0.06 1.41
EPS in Rs -46.40 -0.18 -0.18 -1.35 -0.57 2.60 -0.18 -0.12 -0.13 -0.22 -0.26 0.02 0.45
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
4,182.31 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 1.77
Operating Profit 148.88 316.41 323.78 337.32 172.30 24.79 -14.69 -3.24 -56.13 -7.29 -1.72 -1.77
OPM % 3.44% 8.36% 8.83% 17.65% 9.36% 1.51% -798.37% -257.14% -3,742.00%
32.15 26.42 56.53 13.04 1,422.02 -834.76 300.47 185.30 -90.81 0.14 8.55 1.74
Interest 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 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 -675.04 -557.44 -536.52 37.64 1,257.57 -1,189.23 279.82 178.43 -150.72 -7.15 6.83 -0.03
Tax % -3.83% -22.58% -12.56% 39.90% 13.36% 5.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-649.18 -431.59 -469.13 22.62 1,089.53 -1,255.12 279.82 178.43 -150.72 -7.15 6.83 -0.03
EPS in Rs -216.28 -140.85 -146.95 8.33 347.49 -395.75 93.36 56.89 -48.05 -2.28 2.18 -0.01
Dividend Payout % -1.39% 0.00% 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: 26%
TTM: 98%
Stock Price CAGR
10 Years: -28%
5 Years: %
3 Years: -36%
1 Year: -69%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -1,172.95 -741.08 -1,684.22 -1,594.95 3.16 -624.91 -313.82 -163.36 -218.43 -224.46 -217.63 -217.66
5,998.47 6,341.61 6,691.61 6,667.52 2,330.22 2,621.22 483.88 187.78 173.52 172.03 173.46 174.75
1,723.37 2,272.82 2,337.25 2,467.32 813.34 1,170.00 238.22 38.17 33.09 36.79 28.10 36.77
Total Liabilities 6,578.51 7,904.73 7,376.02 7,571.27 3,178.10 3,197.69 439.66 93.97 19.56 15.74 15.31 25.24
4,611.96 5,803.87 5,212.88 5,372.01 2,169.46 2,167.80 19.21 3.57 0.00 0.00 0.00 0.00
CWIP 290.71 257.80 259.29 292.27 141.54 196.05 3.65 0.00 0.00 0.00 0.00 0.00
Investments 0.31 29.87 28.14 26.52 25.20 25.19 73.60 0.00 0.00 0.00 0.00 0.00
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 25.24
Total Assets 6,578.51 7,904.73 7,376.02 7,571.27 3,178.10 3,197.69 439.66 93.97 19.56 15.74 15.31 25.24

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-42.46 340.04 359.69 87.26 529.29 -26.22 -74.46 -2.81 -0.77 -6.53 -1.57 6.24
2.68 -172.81 -196.24 -62.51 16.26 -188.08 66.59 -1.35 -2.33 0.25 0.01 0.68
165.42 -265.55 -199.00 -27.74 -566.98 208.81 -21.81 3.10 1.31 2.51 1.43 1.29
Net Cash Flow 125.64 -98.32 -35.55 -2.99 -21.43 -5.49 -29.67 -1.05 -1.79 -3.77 -0.13 8.21
Free Cash Flow -48.18 177.08 188.08 14.95 394.42 -215.18 -39.46 -2.79 -3.15 -6.53 -1.57 6.24
CFO/OP -25% 112% 112% 26% 329% 52% 507% 87% 1% 90% 91% -353%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 30.99 61.84 80.89 159.48 18.04 25.33 17,339.48 156.43 2.43
Inventory Days 124.72 132.12 130.53 176.73 196.36 174.73 807.04 0.00
Days Payable 213.10 325.25 374.20 579.87 228.07 214.63 8,640.78
Cash Conversion Cycle -57.39 -131.29 -162.78 -243.66 -13.67 -14.57 9,505.74 156.43 2.43
Working Capital Days -114.56 -147.75 -151.90 -322.28 -119.32 -208.10 -46,793.40 -1,917.70 -47,411.07
ROCE % -1.21% 2.26% 2.85% 5.42% 1.71% -3.06% -0.81% 1.73% -266.00%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2025
Permanent Employees (Parent Company)
count ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Cement Production Volume (Binani Cement Limited)
million MT ・Standalone data
Cement Sales Volume (Binani Cement Limited)
million MT ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 51.27% 51.27% 51.27% 51.27% 51.27%
0.32% 0.32% 0.32% 0.32% 0.00% 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% 1.72% 1.72% 1.72% 1.72%
45.31% 45.30% 45.30% 45.30% 45.62% 45.62% 45.63% 46.96% 46.98% 46.99% 46.99% 46.99%
No. of Shareholders 40,21039,86839,67139,31639,19739,27439,30739,74539,55639,38939,09039,038

* 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.

Documents

Announcements

Annual reports

Credit ratings