Binny Financials
BSE: 514215
₹140.95
₹-4.05
(-2.79%)
As on 08-Jul-2024IST
Market cap
₹315 Cr
Revenue (TTM)
₹66 Cr
P/E Ratio
13.8
P/B Ratio
0.7
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
65.51
|
82.99
|
63.05
|
144.56
|
74.36
|
29.36
|
|
|
|
|
|
|
Total Income
|
70.39
|
86.33
|
77.16
|
154.41
|
84.59
|
71.39
|
|
|
|
|
|
|
Total Expenditure
|
18.94
|
25.33
|
102.95
|
45.18
|
15.41
|
10.17
|
|
|
|
|
|
|
EBITDA
|
46.57
|
57.66
|
-39.90
|
99.38
|
58.95
|
19.19
|
|
|
|
|
|
|
Depreciation
|
0.32
|
0.57
|
0.92
|
4.28
|
0.30
|
0.25
|
|
|
|
|
|
|
EBIT
|
46.24
|
57.09
|
-40.82
|
95.10
|
58.65
|
18.93
|
|
|
|
|
|
|
Interest
|
0.07
|
0.11
|
0.31
|
6.40
|
15.71
|
28.40
|
|
|
|
|
|
|
Other Income
|
4.88
|
3.34
|
14.12
|
9.85
|
10.23
|
42.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
51.05
|
60.32
|
-27.01
|
98.56
|
53.17
|
32.56
|
|
|
|
|
|
|
Provision for Tax
|
15.05
|
13.80
|
-2.77
|
39.17
|
19.70
|
12.29
|
|
|
|
|
|
|
Profit after Tax
|
36.00
|
46.52
|
-24.24
|
59.38
|
33.47
|
20.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
484.04
|
447.79
|
401.19
|
425.53
|
366.25
|
332.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-9.21
|
-9.38
|
-7.63
|
8.45
|
492.85
|
812.14
|
|
|
|
|
|
|
Current Liabilities
|
358.03
|
360.49
|
444.69
|
508.50
|
36.03
|
27.83
|
|
|
|
|
|
|
Total Liabilities
|
846.01
|
813.13
|
851.17
|
944.29
|
895.12
|
1,172.71
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
35.50
|
30.40
|
20.01
|
49.34
|
183.11
|
448.69
|
|
|
|
|
|
|
Current Assets
|
797.35
|
768.52
|
809.19
|
893.14
|
712.01
|
724.02
|
|
|
|
|
|
|
Total Assets
|
846.01
|
813.13
|
851.17
|
944.29
|
895.12
|
1,172.71
|
|
|
|
|
|
|
Total Debt*
|
0.05
|
3.79
|
0.54
|
19.91
|
0.84
|
266.03
|
|
|
|
|
|
|
Net Current Assets
|
439.32
|
408.02
|
364.50
|
384.64
|
675.98
|
696.19
|
|
|
|
|
|
|
Contingent Liabilities
|
460.48
|
450.32
|
377.64
|
168.95
|
41.38
|
42.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.26
|
-7.63
|
13.20
|
74.02
|
315.92
|
15.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
1.58
|
3.35
|
-0.08
|
-34.81
|
-1.28
|
-0.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
-3.81
|
2.63
|
-19.18
|
-33.05
|
-315.38
|
-13.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.03
|
-1.65
|
-6.06
|
6.15
|
-0.74
|
2.02
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.13
|
20.84
|
-10.86
|
26.61
|
14.99
|
9.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.27
|
21.10
|
-10.45
|
28.52
|
15.13
|
9.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
216.87
|
200.63
|
174.59
|
180.34
|
147.25
|
129.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
1.01
|
-3.42
|
5.92
|
33.16
|
141.54
|
7.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
4.45
|
-9.42
|
-16.07
|
6.43
|
134.21
|
18.23
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
10.93
|
14.36
|
-6.57
|
27.92
|
15.59
|
10.53
|
|
|
|
|
|
|
ROE (%)
|
7.73
|
11.11
|
-6.12
|
16.24
|
10.85
|
7.34
|
|
|
|
|
|
|
ROA (%)
|
4.41
|
5.68
|
-2.72
|
6.46
|
3.24
|
1.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
70.59
|
68.79
|
-64.75
|
65.79
|
78.87
|
64.49
|
|
|
|
|
|
|
Net Margin (%)
|
51.14
|
53.88
|
-31.41
|
38.46
|
39.57
|
28.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
55.44
|
56.74
|
-36.99
|
44.04
|
45.41
|
69.92
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-21.06
|
31.63
|
-56.39
|
94.41
|
153.26
|
-27.99
|
|
|
|
|
|
|
EBIT Growth (%)
|
-19.00
|
239.86
|
-142.92
|
62.16
|
209.75
|
-43.99
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-22.62
|
291.92
|
-140.82
|
77.43
|
65.05
|
213.82
|
|
|
|
|
|
|
EPS Growth (%)
|
-22.62
|
291.92
|
-140.82
|
77.43
|
65.05
|
213.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
8.09
|
14.91
|
-3.19
|
22.47
|
14.04
|
8.91
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
8.71
|
27.92
|
13.07
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
0.84
|
1.28
|
2.84
|
0.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
0.21
|
0.24
|
-12.61
|
4.84
|
13.45
|
8.58
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
146.35
|
231.65
|
418.70
|
118.75
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
344.00
|
453.80
|
428.70
|
157.00
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
143.70
|
221.25
|
100.50
|
47.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
326.64
|
517.03
|
934.51
|
265.04
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.01
|
0.00
|
0.05
|
0.00
|
0.92
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.01
|
0.00
|
0.05
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.23
|
2.13
|
1.82
|
1.76
|
19.76
|
26.02
|
|
|
|
|
|
|
Quick Ratio
|
0.13
|
0.46
|
0.43
|
0.69
|
11.79
|
15.44
|
|
|
|
|
|
|
Interest Coverage
|
719.98
|
531.98
|
-85.55
|
16.41
|
4.39
|
2.15
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
1.10
|
3.53
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.10
|
0.07
|
0.16
|
0.07
|
0.03
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
4.54
|
17.48
|
|
|
|
|
|
|
Inventory Days
|
3,768.42
|
2,686.85
|
3,360.56
|
1,046.72
|
1,427.68
|
3,678.92
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
30.61
|
411.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
1,401.61
|
3,285.11
|
|
|
|
|
|
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