Binny Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
372.06 Cr.
|
P/BV
|
0.92
|
Book Value (Rs.)
|
180.34
|
52 Week High/Low (Rs.)
|
308/141
|
FV/ML
|
5/1
|
P/E(X)
|
6.27
|
Bookclosure
|
28/12/2023
|
EPS (Rs.)
|
26.61
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
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 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
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 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
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 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 14.64 | 4.40 | 2.16 | 1.99 | 0.81 |
Interest Coverage Ratio (Post Tax) (%) | 8.88 | 3.13 | 1.71 | 0.53 | 0.67 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
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 |