Binny Mills Peer Comparison

BSE: 535620

₹317.90

₹15.05 (4.97%)

As on 25-Sep-2026IST

Market cap

₹82 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

--

P/B Ratio

-0.3

Div. Yield

0 %

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	Binny Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	82	37,873	16,044	11,777	4,417
Revenue (₹ Cr)	9	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	-19.27	912.34	806.25	387.10	60.74
Net Margin (%)	-191.17	13.12	7.74	5.65	1.37
RoE (%)	--	16.52	8.20	8.42	3.26
Price to Earnings	--	41.51	18.92	29.80	72.72
Price-To-Book	-0.33	6.36	1.49	2.39	2.33

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Binny Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	8.84	6,819.62	10,186.47	6,780.99	4,400.58
Total Income	10.08	6,952.30	10,417.71	6,851.48	4,421.46
Total Expenditure	7.84	5,487.75	8,799.96	5,903.85	4,077.71
EBITDA	1.00	1,331.87	1,386.51	877.14	322.87
Depreciation	0.02	218.86	481.40	294.70	116.11
EBIT	0.98	1,113.01	905.11	582.44	206.76
Interest	19.09	52.23	93.09	112.63	129.86
Other Income	1.24	132.68	231.24	70.49	20.88
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-16.87	1,193.46	1,043.26	540.30	97.78
Provision for Tax	2.40	281.12	237.01	153.20	37.04
Profit after Tax	-19.27	912.34	806.25	387.10	60.74

Liabilities (₹ Cr)

	Binny Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	-250.51	5,697.60	10,513.74	4,771.42	1,872.07
Minority Interest	0.00	0.00	-12.17	0.00	0.00
Non-Current Liabilities	178.61	178.24	1,598.25	1,162.73	1,415.75
Current Liabilities	244.41	957.00	1,679.51	1,602.68	1,425.86
Total Liabilities	171.98	6,832.84	13,865.55	7,536.83	4,691.06

Assets (₹ Cr)

	Binny Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	159.79	2,467.34	6,484.49	4,561.12	3,081.77
Current Assets	7.10	4,184.24	6,973.43	2,523.39	1,525.73
Total Assets	171.98	6,832.84	13,865.55	7,536.83	4,691.06
Total Debt*	144.71	596.14	1,854.78	1,767.77	1,487.24
Net Current Assets	-237.30	3,227.24	5,293.92	920.71	99.87
Contingent Liabilities	0.28	104.46	185.58	64.80	85.59

Cashflow (₹ Cr)

	Binny Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	-3.56	1,107.84	1,108.12	760.18	322.41
Cash Flow from Investing Activities	4.51	-1,068.32	-1,516.41	-676.46	-631.40
Cash from Financing Activities	-1.00	-90.20	398.03	-136.66	288.52
Net Cash Inflow / Outflow	-0.05	-50.68	-10.26	-52.94	-20.47

Ratios

Profitability Ratios

	Binny Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	0.00	20.16	8.91	9.95	7.09
ROE (%)	0.00	16.52	8.20	8.42	3.26
ROA (%)	-10.98	14.26	6.13	5.27	1.47
EBIT Margin (%)	11.12	16.32	8.89	8.59	4.70
Net Margin (%)	-191.17	13.12	7.74	5.65	1.37
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Binny Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	45.71	4.20	3.29	-2.45	48.53
EBIT Growth (%)	173.25	7.91	9.43	-2.54	-0.71
Net Profit Growth (%)	-49.30	10.65	-0.17	-11.38	-59.72
EPS Growth (%)	-60.18	10.65	-0.52	-9.37	-59.72
Book Value Growth (%)	-8.50	13.91	6.21	3.26	3.51

Valuation Ratios

	Binny Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	-4.26	41.51	18.91	29.80	72.72
Price / Book Value	-0.33	6.36	1.49	2.39	2.33
Dividend Yield (%)	0.00	0.45	0.90	2.16	0.00
EV/EBITDA	223.19	27.81	12.12	14.72	17.76
Market Cap (₹ Cr)	80.79	28,341.88	14,939.77	11,486.27	3,039.80

Solvency Ratios

	Binny Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	-0.58	0.00	0.12	0.17	0.68
Short term debt to equity ratio	--	0.10	0.04	0.17	0.05
Current Ratio	0.03	4.37	4.15	1.57	1.07
Quick Ratio	0.02	2.45	1.98	0.82	0.54
Interest Coverage	0.12	23.85	12.21	5.80	1.75

Operating Efficiency Ratios

	Binny Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	7.85	9.38	12.82	3.64	4.93
Asset Turnover	0.05	1.07	0.77	0.92	1.07
Receivable days	21.89	33.61	48.14	14.83	17.41
Inventory Days	62.80	101.77	136.93	66.72	53.90
Payable days	97.86	20.36	33.29	37.26	101.40
Cash Conversion Cycle	-13.16	115.02	151.78	44.29	-30.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly