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Financials Ratios
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Binny Mills Ltd.
BSE CODE: 535620   |   NSE CODE: NA   |   ISIN CODE : INE160L01011   |   04-Mar-2024 Hrs IST
BSE NSE
Rs. 208.05
0 ( 0% )
 
Prev Close ( Rs.)
208.05
Open ( Rs.)
208.05
 
High ( Rs.)
208.25
Low ( Rs.)
208.05
 
Volume
645
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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Prev Close ( Rs.)
Open ( Rs.)
 
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52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-34.12  -35.23  69.79  -41.50  -48.87  
   CEPS(Rs)-34.06  -35.19  69.84  -41.41  -48.78  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-524.82  -490.70  -455.45  -525.20  -482.61  
   Tax Rate(%)-5.42  -8.81  2.08  -5.05  -2.99  
Margin Ratios          
   Core EBITDA Margin(%)25.01  28.71  34.29  29.57  20.14  
   EBIT Margin(%)44.09  40.73  587.38  36.53  9.53  
   Pre Tax Margin(%)-136.44  -134.08  369.55  -135.14  -166.22  
   PAT Margin (%)-143.83  -145.89  361.86  -141.97  -171.19  
   Cash Profit Margin (%)-143.61  -145.74  362.14  -141.66  -170.88  
Performance Ratios          
   ROA(%)-6.18  -6.44  12.91  -7.73  -9.06  
   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  0.05  0.05  
   Sales/Fixed Asset(x)49.37  54.41  45.49  70.83  69.32  
   Working Capital/Sales(x)-0.04  -0.04  -0.04  -0.05  -0.05  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.02  0.02  0.01  0.01  
   Receivable days38.78  49.65  48.03  24.51  19.17  
   Inventory Days80.99  79.49  93.26  62.36  64.50  
   Payable days146.96  151.77  165.63  64.97  87.91  
Valuation Parameters          
   PER(x)0.00  0.00  0.94  0.00  0.00  
   PCE(x)-2.57  -3.38  0.94  -0.98  -1.21  
   Price/Book(x)-0.17  -0.24  -0.14  -0.08  -0.12  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)22.16  22.66  25.86  16.37  17.46  
   EV/Core EBITDA(x)50.01  55.44  4.40  44.44  64.90  
   EV/EBIT(x)50.26  55.63  4.40  44.82  183.17  
   EV/CE(x)0.95  0.99  0.92  0.89  0.93  
   M Cap / Sales3.69  4.93  3.40  1.39  2.06  
Growth Ratio          
   Net Sales Growth(%)-1.77  25.20  -34.02  2.41  26.79  
   Core EBITDA Growth(%)6.49  -91.29  952.31  40.27  26.44  
   EBIT Growth(%)6.34  -91.32  960.75  292.54  -54.50  
   PAT Growth(%)3.16  -150.48  268.17  15.07  -8.17  
   EPS Growth(%)3.16  -150.48  268.17  15.07  -8.17  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.84  -0.90  -0.97  -0.84  -0.91  
   Current Ratio(x)0.02  0.04  0.05  0.03  0.03  
   Quick Ratio(x)0.01  0.03  0.04  0.03  0.02  
   Interest Cover(x)0.24  0.23  2.70  0.21  0.05  
   Total Debt/Mcap(x)5.04  3.71  6.74  10.83  7.50