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Financials Ratios
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Binny Mills Ltd.
BSE CODE: 535620   |   NSE CODE: NA   |   ISIN CODE : INE160L01011   |   29-Aug-2025 Hrs IST
BSE NSE
Rs. 215.00
13.55 ( 6.73% )
 
Prev Close ( Rs.)
201.45
Open ( Rs.)
215.00
 
High ( Rs.)
215.00
Low ( Rs.)
215.00
 
Volume
15
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-49.18  -45.48  -34.12  -35.23  69.79  
   CEPS(Rs)-49.06  -45.43  -34.06  -35.19  69.84  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-884.87  -570.44  -524.82  -490.70  -455.45  
   Tax Rate(%)0.07  4.04  -5.42  -8.81  2.08  
Margin Ratios          
   Core EBITDA Margin(%)-14.62  -46.82  25.01  28.71  34.29  
   EBIT Margin(%)-0.64  -34.08  44.09  40.73  587.38  
   Pre Tax Margin(%)-201.11  -216.69  -136.44  -134.08  369.55  
   PAT Margin (%)-200.98  -207.93  -143.83  -145.89  361.86  
   Cash Profit Margin (%)-200.47  -207.70  -143.61  -145.74  362.14  
Performance Ratios          
   ROA(%)-7.19  -8.19  -6.18  -6.44  12.91  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)0.00  0.00  0.00  0.00  0.00  
   Asset Turnover(x)0.04  0.04  0.04  0.04  0.04  
   Sales/Fixed Asset(x)31.78  38.65  49.37  54.41  45.49  
   Working Capital/Sales(x)-0.02  -0.03  -0.04  -0.04  -0.04  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.03  0.03  0.02  0.02  0.02  
   Receivable days20.05  19.62  38.78  49.65  48.03  
   Inventory Days82.90  83.79  80.99  79.49  93.26  
   Payable days87.19  95.12  146.96  151.77  165.63  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.94  
   PCE(x)0.00  -4.58  -2.57  -3.38  0.94  
   Price/Book(x)0.00  -0.36  -0.17  -0.24  -0.14  
   Yield(%)0  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)22.85  28.69  22.16  22.66  25.86  
   EV/Core EBITDA(x)0.00  -84.75  50.01  55.44  4.40  
   EV/EBIT(x)-3567.48  -84.18  50.26  55.63  4.40  
   EV/CE(x)-1.74  -4.86  -6.29  0.99  0.92  
   M Cap / Sales0.00  9.51  3.69  4.93  3.40  
Growth Ratio          
   Net Sales Growth(%)-9.35  -7.79  -1.77  25.20  -34.02  
   Core EBITDA Growth(%)99.66  -170.45  6.49  -91.29  952.31  
   EBIT Growth(%)98.30  -171.27  6.34  -91.32  960.75  
   PAT Growth(%)12.38  -33.31  3.16  -150.48  268.17  
   EPS Growth(%)-8.14  -33.31  3.16  -150.48  268.17  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.64  -0.77  -0.84  -0.90  -0.97  
   Current Ratio(x)0.02  0.04  0.02  0.04  0.05  
   Quick Ratio(x)0.02  0.03  0.01  0.03  0.04  
   Interest Cover(x)0.00  -0.19  0.24  0.23  2.70  
   Total Debt/Mcap(x)0  2.12  5.04  3.71  6.74