Stock BINNY6 BINNY LIMITED
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Financials Binny Limited

Equities

BINNY6

INE118K01011

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-29 EDT 		5-day change 1st Jan Change
163.3 INR +4.98% Intraday chart for Binny Limited +4.98% -20.61%
04-06 Binny Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
02-28 Binny Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 4,695 3,006 1,393 2,650 9,345 5,170
Enterprise Value (EV) 1 8,261 6,268 4,707 5,254 9,302 5,053
P/E ratio 71.8 x -20 x -7.82 x 13.1 x 27.9 x 8.71 x
Yield - - - - - -
Capitalization / Revenue 10.2 x 827 x 3.42 x 9.03 x 12.6 x 3.35 x
EV / Revenue 18 x 1,724 x 11.5 x 17.9 x 12.5 x 3.27 x
EV / EBITDA 20 x -147 x 13.8 x 27.4 x 15.8 x 4.58 x
EV / FCF -6.26 x -2.08 x 49.4 x -8.23 x 20.4 x -63.8 x
FCF Yield -16% -48% 2.02% -12.2% 4.91% -1.57%
Price to Book 1.45 x 0.91 x 0.45 x 0.8 x 2.55 x 1.22 x
Nbr of stocks (in thousands) 22,319 22,319 22,319 22,319 22,319 22,319
Reference price 2 210.4 134.7 62.40 118.8 418.7 231.6
Announcement Date 18-09-03 19-08-30 20-10-06 21-10-20 22-09-03 23-12-09
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 459.2 3.636 407.7 293.6 743.6 1,544
EBITDA 1 413 -42.72 339.9 191.9 589.5 1,103
EBIT 1 411 -44.64 338 189.3 586.5 1,061
Operating Margin 89.5% -1,227.81% 82.91% 64.49% 78.87% 68.7%
Earnings before Tax (EBT) 1 335.3 -86.98 376.5 325.6 531.7 985.6
Net income 1 65.39 -150.4 -178.1 202.8 334.7 593.8
Net margin 14.24% -4,135.7% -43.69% 69.06% 45.01% 38.46%
EPS 2 2.930 -6.740 -7.982 9.085 14.99 26.61
Free Cash Flow 1 -1,320 -3,010 95.29 -638.7 456.8 -79.23
FCF margin -287.46% -82,796.18% 23.37% -217.54% 61.44% -5.13%
FCF Conversion (EBITDA) - - 28.03% - 77.5% -
FCF Conversion (Net income) - - - - 136.5% -
Dividend per Share - - - - - -
Announcement Date 18-09-03 19-08-30 20-10-06 21-10-20 22-09-03 23-12-09
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 3,566 3,261 3,314 2,604 - -
Net Cash position 1 - - - - 43.2 117
Leverage (Debt/EBITDA) 8.634 x -76.35 x 9.749 x 13.57 x - -
Free Cash Flow 1 -1,320 -3,010 95.3 -639 457 -79.2
ROE (net income / shareholders' equity) 2.17% -4.6% -5.54% 6.29% 9.58% 15%
ROA (Net income/ Total Assets) 2.7% -0.27% 1.9% 1.02% 3.55% 7.27%
Assets 1 2,423 56,383 -9,400 19,848 9,440 8,169
Book Value Per Share 2 145.0 148.0 140.0 149.0 164.0 191.0
Cash Flow per Share 2 0.5000 1.190 0.3600 1.260 0.9300 3.740
Capex 1 0.13 1.38 0.16 0.75 11.9 347
Capex / Sales 0.03% 37.95% 0.04% 0.26% 1.6% 22.49%
Announcement Date 18-09-03 19-08-30 20-10-06 21-10-20 22-09-03 23-12-09
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Land Division & Subdivision

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Land Division & Subdivision
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  2. Equities
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  4. Financials Binny Limited