Stock BINANIIND BINANI INDUSTRIES LIMITED
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Financials Binani Industries Limited NSE India S.E.

Equities

BINANIIND

INE071A01013

Consumer Publishing

End-of-day quote NSE India S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
16.2 INR +4.85% Intraday chart for Binani Industries Limited +6.23% +0.31%
Feb. 09 Binani Industries Limited Approves Appointment of Archana Manoj Shroff as Managing Director CI
Feb. 09 Binani Industries Limited Announces Board Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,627 1,170 194.5 172.5 172.5 888.7
Enterprise Value (EV) 1 66,582 22,359 25,270 4,074 1,054 2,581
P/E ratio 10.1 x 0.11 x -0.02 x 0.06 x 0.1 x -0.59 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.06 x 0.01 x 9.39 x 13.7 x 59.4 x
EV / Revenue 3.41 x 1.19 x 1.49 x 222 x 83.6 x 172 x
EV / EBITDA 22.9 x 6.87 x 11.2 x -56.1 x -37.2 x -1.91 x
EV / FCF -38.3 x -4.74 x 51.4 x -1.18 x 1.95 x -11.4 x
FCF Yield -2.61% -21.1% 1.95% -84.4% 51.3% -8.78%
Price to Book -0.17 x 3.39 x -0.03 x -0.06 x -0.45 x -0.48 x
Nbr of stocks (in thousands) 31,368 31,368 31,366 31,368 31,368 31,368
Reference price 2 83.75 37.30 6.200 5.500 5.500 28.33
Announcement Date 11/30/18 12/2/19 12/4/20 12/7/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19,525 18,805 16,992 18.37 12.62 14.97
EBITDA 1 2,909 3,253 2,257 -72.69 -28.36 -1,351
EBIT 1 1,810 1,677 598 -81.04 -30.98 -1,352
Operating Margin 9.27% 8.92% 3.52% -441.16% -245.52% -9,028.07%
Earnings before Tax (EBT) 1 376.4 12,576 -11,892 2,798 1,784 -1,507
Net income 1 261.3 10,900 -12,413 2,928 1,784 -1,507
Net margin 1.34% 57.96% -73.05% 15,940.84% 14,142.89% -10,067.01%
EPS 2 8.331 347.5 -395.7 93.36 56.88 -48.05
Free Cash Flow 1 -1,738 -4,714 491.8 -3,439 540.5 -226.7
FCF margin -8.9% -25.07% 2.89% -18,718.77% 4,284.53% -1,514.13%
FCF Conversion (EBITDA) - - 21.79% - - -
FCF Conversion (Net income) - - - - 30.29% -
Dividend per Share - - - - - -
Announcement Date 11/30/18 12/2/19 12/4/20 12/7/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 63,955 21,189 25,076 3,902 882 1,693
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.98 x 6.513 x 11.11 x -53.68 x -31.09 x -1.253 x
Free Cash Flow 1 -1,738 -4,714 492 -3,439 541 -227
ROE (net income / shareholders' equity) -1.53% -166% 762% -83.2% -140% 134%
ROA (Net income/ Total Assets) 1.51% 1.89% 1.1% -0.27% -0.72% -149%
Assets 1 17,267 577,276 -1,123,870 -1,104,674 -246,140 1,013
Book Value Per Share 2 -498.0 11.00 -189.0 -90.00 -12.20 -59.60
Cash Flow per Share 2 18.40 4.570 11.70 2.240 1.910 1.340
Capex 1 723 2,188 2,101 - - -
Capex / Sales 3.7% 11.64% 12.36% - - -
Announcement Date 11/30/18 12/2/19 12/4/20 12/7/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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