Share Price and Basic Stock Data
Last Updated: July 8, 2025, 6:12 pm
| PEG Ratio | 0.17 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Binny Ltd operates within the realty sector and has demonstrated significant revenue fluctuations over recent quarters. The company reported quarterly sales of ₹58.23 Cr for September 2023, following a notable increase from ₹51.34 Cr in June 2023. Year-on-year, the sales for the trailing twelve months (TTM) stood at ₹159 Cr, up from ₹147 Cr in the previous fiscal year. However, despite these gains, the company has experienced sales volatility, with a sharp decline to ₹3.56 Cr in June 2021, suggesting challenges in market demand and operational execution during that period. The overall sales trajectory has improved, indicating a recovery phase post-pandemic, particularly with a robust performance in the last quarter of 2022 when sales peaked at ₹37.13 Cr in December 2021. The revenue growth reflects a recovery strategy that has begun to bear fruit, although the company still faces the challenge of maintaining consistency amid market fluctuations.
Profitability and Efficiency Metrics
Profitability metrics for Binny Ltd reveal a mixed performance. The company reported a net profit of ₹59 Cr, translating to a net profit margin of 40.44% for the year ended March 2023. The operating profit margin (OPM) was recorded at 70% in the same period, which is commendable compared to industry averages. However, the OPM dipped significantly to 26.31% in December 2023, indicating potential issues in cost management or pricing strategies. The return on equity (ROE) stood at 15.0%, while the return on capital employed (ROCE) was an impressive 26.8%, suggesting efficient use of capital to generate profits. The interest coverage ratio (ICR) of 14.64x indicates strong capability in meeting interest obligations, which is a positive sign for creditors and investors alike. Nevertheless, the cash conversion cycle (CCC) remains concerning at 13,654 days, highlighting potential inefficiencies in inventory management and receivables collection processes that could affect liquidity.
Balance Sheet Strength and Financial Ratios
Binny Ltd’s balance sheet reflects a robust financial position with total reserves of ₹453 Cr and negligible borrowings of ₹1 Cr, resulting in a debt-to-equity ratio of 0.00. This indicates a strong reliance on internal financing and minimal leverage, which is generally favorable in the real estate sector, characterized by high capital requirements and associated risks. The company’s current ratio of 7.08x and quick ratio of 2.53x signify excellent short-term liquidity, allowing it to meet its current liabilities comfortably. Additionally, the price-to-book value (P/BV) ratio of 1.28x suggests that the stock is fairly valued relative to its book value, although this is higher than the typical sector range. The enterprise value (EV) of ₹506.59 Cr compared to net operating revenue suggests a valuation that merits attention from potential investors, especially considering the company’s low leverage and strong operating performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Binny Ltd reveals a significant shift in promoter holdings, which decreased to 56.20% in December 2023 from 74.68% earlier in 2023. This decline may raise concerns regarding insider confidence and future governance. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes at 0.04% and 0.31%, respectively, indicating limited institutional interest. However, public ownership has increased to 41.79%, reflecting growing retail investor confidence. The total number of shareholders has also risen to 11,749, suggesting a broader base of retail participation. This increasing public interest could provide stability and liquidity to the stock, albeit the reduced promoter stake might impact strategic decision-making and long-term vision. Overall, the shareholding dynamics present a mixed narrative of potential risks and opportunities for investor sentiment.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Binny Ltd could capitalize on its strong financial position to expand its market presence and profitability. The company must address its cash conversion cycle to enhance liquidity and support growth initiatives. Additionally, fluctuations in sales and profitability present risks that could affect investor sentiment and market performance. The declining promoter stake raises governance concerns, which could impact strategic direction. However, with a robust balance sheet, minimal debt, and a growing retail investor base, Binny Ltd has the potential to navigate these challenges successfully. If demand in the real estate sector strengthens, the company could leverage its operational capabilities to achieve sustained growth and enhance shareholder value over the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Binny Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 530 Cr. | 19.3 | 35.8/19.0 | 5.32 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 51.2 Cr. | 38.4 | 98.2/37.0 | 16.3 | 15.3 | 0.26 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 43.4 Cr. | 42.5 | 53.6/32.2 | 28.5 | 11.0 | 4.71 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 241 Cr. | 42.2 | 55.9/22.0 | 19.8 | 49.9 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 106 Cr. | 76.0 | 78.7/21.6 | 5.75 | 74.0 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,676.81 Cr | 465.88 | 81.21 | 142.80 | 0.55% | 12.99% | 12.86% | 6.13 |
Quarterly Result
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.79 | 14.57 | 3.56 | 6.00 | 37.13 | 27.66 | 48.63 | 40.72 | 32.22 | 25.24 | 51.34 | 58.23 | 23.79 |
| Expenses | 4.16 | 6.01 | 1.53 | 2.00 | 6.45 | 5.51 | 7.71 | 6.94 | 6.56 | 22.81 | 11.12 | 21.10 | 17.53 |
| Operating Profit | 10.63 | 8.56 | 2.03 | 4.00 | 30.68 | 22.15 | 40.92 | 33.78 | 25.66 | 2.43 | 40.22 | 37.13 | 6.26 |
| OPM % | 71.87% | 58.75% | 57.02% | 66.67% | 82.63% | 80.08% | 84.15% | 82.96% | 79.64% | 9.63% | 78.34% | 63.76% | 26.31% |
| Other Income | 31.65 | 10.38 | 10.20 | 0.28 | 0.03 | 0.03 | 0.00 | 0.00 | 0.03 | 7.57 | 0.11 | 2.80 | 0.12 |
| Interest | 32.54 | -4.14 | 6.19 | 3.62 | 3.42 | 2.47 | 2.05 | 2.90 | 1.50 | 1.09 | 0.95 | 0.64 | 0.43 |
| Depreciation | 0.15 | 0.10 | 0.09 | 0.13 | 0.01 | 0.08 | 0.08 | 0.08 | 0.09 | 4.03 | 7.27 | 0.20 | 7.34 |
| Profit before tax | 9.59 | 22.98 | 5.95 | 0.53 | 27.28 | 19.63 | 38.79 | 30.80 | 24.10 | 4.88 | 32.11 | 39.09 | -1.39 |
| Tax % | 57.87% | 29.33% | 46.89% | 50.94% | 24.56% | 50.43% | 24.83% | 26.72% | 27.68% | 300.00% | 39.08% | 52.14% | 312.23% |
| Net Profit | 4.04 | 16.24 | 3.16 | 0.26 | 20.58 | 9.72 | 29.15 | 22.57 | 17.42 | -9.77 | 19.56 | 18.72 | -5.73 |
| EPS in Rs | 1.81 | 7.28 | 1.42 | 0.12 | 9.23 | 4.36 | 13.07 | 10.12 | 7.81 | -4.38 | 8.77 | 8.39 | -2.57 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Binny Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:
- For Sales, as of Dec 2023, the value is 23.79 Cr.. The value appears to be declining and may need further review. It has decreased from 58.23 Cr. (Sep 2023) to 23.79 Cr., marking a decrease of 34.44 Cr..
- For Expenses, as of Dec 2023, the value is 17.53 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.10 Cr. (Sep 2023) to 17.53 Cr., marking a decrease of 3.57 Cr..
- For Operating Profit, as of Dec 2023, the value is 6.26 Cr.. The value appears to be declining and may need further review. It has decreased from 37.13 Cr. (Sep 2023) to 6.26 Cr., marking a decrease of 30.87 Cr..
- For OPM %, as of Dec 2023, the value is 26.31%. The value appears to be declining and may need further review. It has decreased from 63.76% (Sep 2023) to 26.31%, marking a decrease of 37.45%.
- For Other Income, as of Dec 2023, the value is 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 2.80 Cr. (Sep 2023) to 0.12 Cr., marking a decrease of 2.68 Cr..
- For Interest, as of Dec 2023, the value is 0.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.64 Cr. (Sep 2023) to 0.43 Cr., marking a decrease of 0.21 Cr..
- For Depreciation, as of Dec 2023, the value is 7.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.20 Cr. (Sep 2023) to 7.34 Cr., marking an increase of 7.14 Cr..
- For Profit before tax, as of Dec 2023, the value is -1.39 Cr.. The value appears to be declining and may need further review. It has decreased from 39.09 Cr. (Sep 2023) to -1.39 Cr., marking a decrease of 40.48 Cr..
- For Tax %, as of Dec 2023, the value is 312.23%. The value appears to be increasing, which may not be favorable. It has increased from 52.14% (Sep 2023) to 312.23%, marking an increase of 260.09%.
- For Net Profit, as of Dec 2023, the value is -5.73 Cr.. The value appears to be declining and may need further review. It has decreased from 18.72 Cr. (Sep 2023) to -5.73 Cr., marking a decrease of 24.45 Cr..
- For EPS in Rs, as of Dec 2023, the value is -2.57. The value appears to be declining and may need further review. It has decreased from 8.39 (Sep 2023) to -2.57, marking a decrease of 10.96.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8 | 8 | 9 | 7 | 0 | 455 | 46 | 0 | 41 | 29 | 74 | 147 | 159 |
| Expenses | 5 | 3 | 8 | 3 | 5 | 31 | 5 | 5 | 7 | 10 | 15 | 44 | 73 |
| Operating Profit | 3 | 4 | 1 | 4 | -5 | 424 | 41 | -4 | 34 | 19 | 59 | 103 | 86 |
| OPM % | 39% | 56% | 14% | 61% | -10,760% | 93% | 90% | -1,189% | 83% | 65% | 79% | 70% | 54% |
| Other Income | 0 | 1 | -39 | 1 | 2 | 13 | 15 | 42 | 42 | 42 | 10 | 8 | 11 |
| Interest | 0 | 0 | 22 | 2 | 5 | 22 | 23 | 46 | 38 | 28 | 16 | 8 | 3 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 19 |
| Profit before tax | 3 | 5 | -61 | 2 | -9 | 415 | 34 | -9 | 38 | 33 | 53 | 99 | 75 |
| Tax % | 27% | 15% | 0% | 19% | 0% | 33% | 80% | 73% | 147% | 38% | 37% | 40% | |
| Net Profit | 2 | 4 | -61 | 2 | -9 | 279 | 7 | -15 | -18 | 20 | 33 | 59 | 23 |
| EPS in Rs | 1.02 | 1.97 | -27.16 | 0.88 | -3.91 | 125.21 | 2.93 | -6.74 | -7.99 | 9.09 | 15.01 | 26.63 | 10.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | -1625.00% | 103.28% | -550.00% | 3200.00% | -97.49% | -314.29% | -20.00% | 211.11% | 65.00% | 78.79% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1725.00% | 1728.28% | -653.28% | 3750.00% | -3297.49% | -216.79% | 294.29% | 231.11% | -146.11% | 13.79% |
Binny Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 26% |
| 3 Years: | 53% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 55% |
| 3 Years: | 75% |
| TTM: | -71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | -30% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 5% |
| 3 Years: | 11% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: August 11, 2025, 3:31 pm
| Month | 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 160 | 165 | 104 | 106 | 97 | 269 | 312 | 319 | 301 | 322 | 355 | 414 | 453 |
| Borrowings | 157 | 158 | 119 | 138 | 138 | 214 | 360 | 331 | 339 | 266 | 1 | 1 | 1 |
| Other Liabilities | 30 | 30 | 78 | 269 | 490 | 403 | 324 | 424 | 493 | 574 | 528 | 504 | 438 |
| Total Liabilities | 358 | 364 | 313 | 524 | 737 | 897 | 1,006 | 1,086 | 1,144 | 1,173 | 895 | 931 | 903 |
| Fixed Assets | 301 | 300 | 300 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 33 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 29 | 29 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 29 | 35 | 12 | 520 | 735 | 894 | 1,005 | 1,084 | 1,142 | 1,171 | 892 | 897 | 899 |
| Total Assets | 358 | 364 | 313 | 524 | 737 | 897 | 1,006 | 1,086 | 1,144 | 1,173 | 895 | 931 | 903 |
Below is a detailed analysis of the balance sheet data for Binny Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2023, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 11.00 Cr..
- For Reserves, as of Sep 2023, the value is 453.00 Cr.. The value appears strong and on an upward trend. It has increased from 414.00 Cr. (Mar 2023) to 453.00 Cr., marking an increase of 39.00 Cr..
- For Borrowings, as of Sep 2023, the value is 1.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2023) which recorded 1.00 Cr..
- For Other Liabilities, as of Sep 2023, the value is 438.00 Cr.. The value appears to be improving (decreasing). It has decreased from 504.00 Cr. (Mar 2023) to 438.00 Cr., marking a decrease of 66.00 Cr..
- For Total Liabilities, as of Sep 2023, the value is 903.00 Cr.. The value appears to be improving (decreasing). It has decreased from 931.00 Cr. (Mar 2023) to 903.00 Cr., marking a decrease of 28.00 Cr..
- For Fixed Assets, as of Sep 2023, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2023) to 3.00 Cr., marking a decrease of 30.00 Cr..
- For CWIP, as of Sep 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Investments, as of Sep 2023, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2023, the value is 899.00 Cr.. The value appears strong and on an upward trend. It has increased from 897.00 Cr. (Mar 2023) to 899.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2023, the value is 903.00 Cr.. The value appears to be declining and may need further review. It has decreased from 931.00 Cr. (Mar 2023) to 903.00 Cr., marking a decrease of 28.00 Cr..
Notably, the Reserves (453.00 Cr.) exceed the Borrowings (1.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -154.00 | -154.00 | -118.00 | -134.00 | -143.00 | 210.00 | -319.00 | -335.00 | -305.00 | -247.00 | 58.00 | 102.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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 | 58 | 65 | 46 | 21 | 3,066 | 0 | 6 | 1,115 | 16 | 13 | 4 | 9 |
| Inventory Days | 32,749 | 15,225 | 13,656 | |||||||||
| Days Payable | 81 | 23 | 11 | |||||||||
| Cash Conversion Cycle | 58 | 65 | 46 | 21 | 3,066 | 0 | 6 | 1,115 | 16 | 32,680 | 15,206 | 13,654 |
| Working Capital Days | 89 | 193 | 73 | -191 | 2,545,875 | 194 | 2,979 | 652,955 | 5,656 | 8,578 | 3,290 | 1,766 |
| ROCE % | 1% | 1% | 0% | 2% | -2% | 118% | 10% | 6% | 12% | 10% | 14% | 27% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 26.61 | 14.99 | 10.54 | -7.44 | -6.74 |
| Diluted EPS (Rs.) | 26.61 | 14.99 | 10.54 | -7.44 | -6.74 |
| Cash EPS (Rs.) | 28.52 | 15.13 | 9.20 | -7.90 | -6.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 180.34 | 147.25 | 129.13 | 118.56 | 125.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 190.66 | 164.09 | 149.08 | 140.00 | 147.98 |
| Revenue From Operations / Share (Rs.) | 65.78 | 33.31 | 13.15 | 18.27 | 0.16 |
| PBDIT / Share (Rs.) | 49.45 | 30.99 | 27.43 | 34.17 | 16.98 |
| PBIT / Share (Rs.) | 47.53 | 30.86 | 27.31 | 34.08 | 16.89 |
| PBT / Share (Rs.) | 44.16 | 23.82 | 14.59 | 16.87 | -3.90 |
| Net Profit / Share (Rs.) | 26.61 | 14.99 | 9.08 | -7.98 | -6.74 |
| PBDIT Margin (%) | 75.18 | 93.03 | 208.49 | 187.04 | 10420.24 |
| PBIT Margin (%) | 72.26 | 92.62 | 207.62 | 186.57 | 10367.29 |
| PBT Margin (%) | 67.13 | 71.50 | 110.91 | 92.34 | -2392.27 |
| Net Profit Margin (%) | 40.44 | 45.00 | 69.06 | -43.69 | -4135.69 |
| Return on Networth / Equity (%) | 14.75 | 10.18 | 7.03 | -6.73 | -5.34 |
| Return on Capital Employeed (%) | 13.09 | 8.01 | 5.32 | 6.92 | 3.52 |
| Return On Assets (%) | 6.39 | 3.73 | 1.72 | -1.55 | -1.38 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.51 | 0.83 | 0.76 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.51 | 0.83 | 0.76 |
| Asset Turnover Ratio (%) | 0.16 | 0.07 | 0.02 | 0.03 | 0.00 |
| Current Ratio (X) | 7.08 | 19.76 | 26.02 | 15.29 | 43.43 |
| Quick Ratio (X) | 2.53 | 11.79 | 15.44 | 8.64 | 23.91 |
| Interest Coverage Ratio (X) | 14.64 | 4.40 | 2.16 | 1.99 | 0.81 |
| Interest Coverage Ratio (Post Tax) (X) | 8.88 | 3.13 | 1.71 | 0.53 | 0.67 |
| Enterprise Value (Cr.) | 506.59 | 930.44 | 525.41 | 470.28 | 626.31 |
| EV / Net Operating Revenue (X) | 3.45 | 12.51 | 17.90 | 11.53 | 1722.52 |
| EV / EBITDA (X) | 4.59 | 13.45 | 8.58 | 6.17 | 16.53 |
| MarketCap / Net Operating Revenue (X) | 3.52 | 12.57 | 9.03 | 3.42 | 826.85 |
| Price / BV (X) | 1.28 | 2.84 | 0.91 | 0.52 | 1.07 |
| Price / Net Operating Revenue (X) | 3.52 | 12.57 | 9.03 | 3.42 | 828.92 |
| EarningsYield | 0.11 | 0.03 | 0.07 | -0.12 | -0.05 |
After reviewing the key financial ratios for Binny Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 23, the value is 26.61. This value is within the healthy range. It has increased from 14.99 (Mar 22) to 26.61, marking an increase of 11.62.
- For Diluted EPS (Rs.), as of Mar 23, the value is 26.61. This value is within the healthy range. It has increased from 14.99 (Mar 22) to 26.61, marking an increase of 11.62.
- For Cash EPS (Rs.), as of Mar 23, the value is 28.52. This value is within the healthy range. It has increased from 15.13 (Mar 22) to 28.52, marking an increase of 13.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 180.34. It has increased from 147.25 (Mar 22) to 180.34, marking an increase of 33.09.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 190.66. It has increased from 164.09 (Mar 22) to 190.66, marking an increase of 26.57.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 65.78. It has increased from 33.31 (Mar 22) to 65.78, marking an increase of 32.47.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 49.45. This value is within the healthy range. It has increased from 30.99 (Mar 22) to 49.45, marking an increase of 18.46.
- For PBIT / Share (Rs.), as of Mar 23, the value is 47.53. This value is within the healthy range. It has increased from 30.86 (Mar 22) to 47.53, marking an increase of 16.67.
- For PBT / Share (Rs.), as of Mar 23, the value is 44.16. This value is within the healthy range. It has increased from 23.82 (Mar 22) to 44.16, marking an increase of 20.34.
- For Net Profit / Share (Rs.), as of Mar 23, the value is 26.61. This value is within the healthy range. It has increased from 14.99 (Mar 22) to 26.61, marking an increase of 11.62.
- For PBDIT Margin (%), as of Mar 23, the value is 75.18. This value is within the healthy range. It has decreased from 93.03 (Mar 22) to 75.18, marking a decrease of 17.85.
- For PBIT Margin (%), as of Mar 23, the value is 72.26. This value exceeds the healthy maximum of 20. It has decreased from 92.62 (Mar 22) to 72.26, marking a decrease of 20.36.
- For PBT Margin (%), as of Mar 23, the value is 67.13. This value is within the healthy range. It has decreased from 71.50 (Mar 22) to 67.13, marking a decrease of 4.37.
- For Net Profit Margin (%), as of Mar 23, the value is 40.44. This value exceeds the healthy maximum of 10. It has decreased from 45.00 (Mar 22) to 40.44, marking a decrease of 4.56.
- For Return on Networth / Equity (%), as of Mar 23, the value is 14.75. This value is below the healthy minimum of 15. It has increased from 10.18 (Mar 22) to 14.75, marking an increase of 4.57.
- For Return on Capital Employeed (%), as of Mar 23, the value is 13.09. This value is within the healthy range. It has increased from 8.01 (Mar 22) to 13.09, marking an increase of 5.08.
- For Return On Assets (%), as of Mar 23, the value is 6.39. This value is within the healthy range. It has increased from 3.73 (Mar 22) to 6.39, marking an increase of 2.66.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 23, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.16. It has increased from 0.07 (Mar 22) to 0.16, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 23, the value is 7.08. This value exceeds the healthy maximum of 3. It has decreased from 19.76 (Mar 22) to 7.08, marking a decrease of 12.68.
- For Quick Ratio (X), as of Mar 23, the value is 2.53. This value exceeds the healthy maximum of 2. It has decreased from 11.79 (Mar 22) to 2.53, marking a decrease of 9.26.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 14.64. This value is within the healthy range. It has increased from 4.40 (Mar 22) to 14.64, marking an increase of 10.24.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 8.88. This value is within the healthy range. It has increased from 3.13 (Mar 22) to 8.88, marking an increase of 5.75.
- For Enterprise Value (Cr.), as of Mar 23, the value is 506.59. It has decreased from 930.44 (Mar 22) to 506.59, marking a decrease of 423.85.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 3.45. This value exceeds the healthy maximum of 3. It has decreased from 12.51 (Mar 22) to 3.45, marking a decrease of 9.06.
- For EV / EBITDA (X), as of Mar 23, the value is 4.59. This value is below the healthy minimum of 5. It has decreased from 13.45 (Mar 22) to 4.59, marking a decrease of 8.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 3.52. This value exceeds the healthy maximum of 3. It has decreased from 12.57 (Mar 22) to 3.52, marking a decrease of 9.05.
- For Price / BV (X), as of Mar 23, the value is 1.28. This value is within the healthy range. It has decreased from 2.84 (Mar 22) to 1.28, marking a decrease of 1.56.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 3.52. This value exceeds the healthy maximum of 3. It has decreased from 12.57 (Mar 22) to 3.52, marking a decrease of 9.05.
- For EarningsYield, as of Mar 23, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 22) to 0.11, marking an increase of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Binny Ltd:
- Net Profit Margin: 40.44%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.09% (Industry Average ROCE: 12.99%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.75% (Industry Average ROE: 12.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.88
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.53
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.8 (Industry average Stock P/E: 81.21)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 40.44%