Binani Industries Ltd

Binani Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Binani Industries Ltd

₹ 14.7 -2.33%
14 May - close price
binaniindustries.com BSE: 500059 NSE: BINANIIND
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 ₹ 46.1 Cr.
  • Current Price ₹ 14.7
  • High / Low ₹ 25.2 / 13.2
  • Stock P/E
  • Book Value ₹ -60.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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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

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.21 0.22 0.26 0.34 0.26 0.39 0.34 0.38 0.36 0.42 0.00 0.00 0.00
0.90 0.29 0.25 0.33 0.00 0.67 0.99 0.09 0.05 93.05 0.57 2.95 1.85
Operating Profit -0.69 -0.07 0.01 0.01 0.26 -0.28 -0.65 0.29 0.31 -92.63 -0.57 -2.95 -1.85
OPM % -328.57% -31.82% 3.85% 2.94% 100.00% -71.79% -191.18% 76.32% 86.11% -22,054.76%
0.05 1.61 0.00 0.00 0.84 1.91 0.00 0.01 0.03 0.82 0.01 0.00 0.00
Interest 0.77 0.78 0.84 0.83 0.85 0.85 -0.01 0.91 0.90 3.60 0.00 0.00 0.00
Depreciation 0.09 0.09 0.07 0.06 0.07 0.06 0.06 0.06 0.02 0.02 0.00 0.00 0.00
Profit before tax -1.50 0.67 -0.90 -0.88 0.18 0.72 -0.70 -0.67 -0.58 -95.43 -0.56 -2.95 -1.85
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%
-1.50 0.67 -0.90 -0.88 0.18 0.72 -0.70 -0.67 -0.58 -95.43 -0.56 -2.95 -1.85
EPS in Rs -0.48 0.21 -0.29 -0.28 0.06 0.23 -0.22 -0.21 -0.18 -30.42 -0.18 -0.94 -0.59
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
139 179 121 47 261 159 37 2 1 1 1 2 0
99 118 -157 -144 198 115 49 24 13 5 5 4 98
Operating Profit 40 61 278 190 62 44 -12 -22 -12 -4 -3 -3 -98
OPM % 29% 34% 230% 408% 24% 27% -34% -952% -1,337% -648% -267% -187% -23,333%
87 49 11 8 7 25 60 -1,589 17 5 6 -91 1
Interest 107 94 268 185 50 52 51 3 3 3 3 4 4
Depreciation 1 1 1 2 2 2 1 1 0 0 0 0 0
Profit before tax 20 15 20 12 17 14 -5 -1,615 2 -3 -1 -97 -101
Tax % 32% 17% 0% 0% -13% 25% -5% -10% 5,598% 0% 0% 0%
14 12 20 12 19 11 -5 -1,774 -103 -3 -1 -97 -101
EPS in Rs 4.62 4.18 6.62 4.07 6.46 3.40 -1.61 -565.51 -32.78 -1.01 -0.28 -31.05 -32.13
Dividend Payout % 65% 72% 45% 74% 7% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -38%
5 Years: -47%
3 Years: 18%
TTM: -71%
Compounded Profit Growth
10 Years: 6%
5 Years: -3%
3 Years: 25%
TTM: -8094%
Stock Price CAGR
10 Years: -15%
5 Years: -10%
3 Years: %
1 Year: -33%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 30 30 30 30 31 31 31 31 31 31 31 31 31
Reserves 174 169 2,869 2,344 2,188 2,195 2,229 948 45 -68 -121 -218 -222
Preference Capital 0 0 0 120 0 31 33 36 39 42 45 0
1,045 1,391 1,688 1,642 1,713 1,675 1,678 33 56 46 49 174 175
31 35 90 389 561 546 569 145 98 81 83 33 33
Total Liabilities 1,279 1,624 4,676 4,405 4,493 4,448 4,507 1,157 230 90 43 20 17
6 7 9 7 48 46 45 8 4 3 4 0 0
CWIP 0 1 0 0 1 0 0 0 0 0 0 0 0
Investments 1,071 1,395 4,445 4,189 4,254 4,222 4,303 879 155 48 0 0 0
202 221 222 209 190 180 159 270 71 38 39 20 17
Total Assets 1,279 1,624 4,676 4,405 4,493 4,448 4,507 1,157 230 90 43 20 17

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
48 24 -13 35 -44 -15 -16 0 -19 -25 -55 -1
-288 -313 -80 -26 30 20 17 -1 -3 33 52 -2
278 170 92 17 -8 -8 -3 2 23 -8 3 1
Net Cash Flow 38 -120 -1 26 -22 -3 -1 1 1 -0 0 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 7 38 112 239 83 82 280 1,254 75 725 156 2
Inventory Days 0 0
Days Payable
Cash Conversion Cycle 7 38 112 239 83 82 280 1,254 75 725 156 2
Working Capital Days -139 198 -161 -1,706 -333 -626 -3,646 -12,459 -12,140 -4,877 -2,514 -4,236
ROCE % 9% 5% 9% 5% 2% 1% 1% -0% 1% -1% 9%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 52.62% 52.62%
0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32%
1.76% 1.76% 1.76% 1.76% 1.76% 1.76% 1.76% 1.76% 1.76% 1.76% 1.76% 1.76%
45.30% 45.30% 45.30% 45.30% 45.30% 45.31% 45.30% 45.30% 45.31% 45.31% 45.30% 45.30%
No. of Shareholders 42,37442,35742,34942,33042,32442,30442,29041,24940,71240,21039,86839,671

* 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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