BINANIIND
70.8
2019-01-04
BINANI INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0082 0.2524
Current ratio 0.28 0.71
WC days -3990.77 -144.87
EBITDA (%) 126.94 17.74
FCF (Rs Cr.) -1.42 -3
ROCE (%) 1.16 4.53
ROE (%) -0.22 -1.75

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0.04
Div. payout (%) 0 0
Int. Coverage 0.9 1.13
LT D/E 0.73 -4.4
Solvency Ratio 0 0.02

Valuation STANDALONE CONSOLIDATED
Beta 1.5312 1.5312
Div. yield (%) 0 0
EV (Rs Cr.) 1939.04 6705.63
P/BV 0.11 0
P/E 21.51 0
PEG -0.61 0
P/S 7.11 0.14

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 730.86 -473.55
3Y growth BV/s (%) -13 -37
Cash (Rs Cr.) 1.69 95.18
Total Debt (Rs Cr.) 1677.92 6538
Net block (Rs Cr.) 44.85 5372

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -1.61 8.29
Net Income (Rs Cr.) -5.05 26
Operating profit (Rs Cr.) 41.13 337
No. of o/s shares 3.138 3.138
Revenue (Rs Cr.) 36.97 1911
Total Income (Rs Cr.) 43.03 1924

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -503 2772
3Y growth CEPS -1.43 53.35
CFF (Rs Cr.) -2.85 -28
CFI (Rs Cr.) 17.21 -63
CFO (Rs Cr.) -15.79 87
FCF (Rs Cr.) -1.42 -3
3Y growth Op. CF (%) -145 5624

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -76 151
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -140 104
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -142 104
1Y growth Op. CF (%) -6 -76
1Q growth revenue (%) 0 0
3Y growth revenue (%) -21 -56
4Q growth revenue (%) 0 0