BINNY MILLS | DANUBE INDUSTRIES | BINNY MILLS/ DANUBE INDUSTRIES |
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P/E (TTM) | x | -4.1 | 69.3 | - | View Chart |
P/BV | x | - | 1.8 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BINNY MILLS DANUBE INDUSTRIES |
EQUITY SHARE DATA | |||||
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BINNY MILLS Mar-24 |
DANUBE INDUSTRIES Mar-24 |
BINNY MILLS/ DANUBE INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 242 | 12 | 2,028.1% | |
Low | Rs | 84 | 5 | 1,823.2% | |
Sales per share (Unadj.) | Rs | 21.9 | 14.5 | 150.7% | |
Earnings per share (Unadj.) | Rs | -716.0 | 0.2 | -441,503.7% | |
Cash flow per share (Unadj.) | Rs | -715.9 | 0.2 | -416,233.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -570.2 | 2.7 | -20,913.4% | |
Shares outstanding (eoy) | m | 3.19 | 60.00 | 5.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.5 | 0.6 | 1,307.1% | |
Avg P/E ratio | x | -0.2 | 51.0 | -0.4% | |
P/CF ratio (eoy) | x | -0.2 | 48.1 | -0.5% | |
Price / Book Value ratio | x | -0.3 | 3.0 | -9.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 520 | 496 | 104.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4 | 10 | 41.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 70 | 870 | 8.0% | |
Other income | Rs m | 9 | 0 | 2,204.9% | |
Total revenues | Rs m | 79 | 871 | 9.0% | |
Gross profit | Rs m | -33 | 28 | -118.2% | |
Depreciation | Rs m | 0 | 1 | 27.1% | |
Interest | Rs m | 127 | 14 | 915.0% | |
Profit before tax | Rs m | -151 | 14 | -1,110.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -6 | 4 | -157.5% | |
Profit after tax | Rs m | -145 | 10 | -1,490.3% | |
Gross profit margin | % | -46.9 | 3.2 | -1,474.5% | |
Effective tax rate | % | 4.0 | 28.5 | 14.2% | |
Net profit margin | % | -207.9 | 1.1 | -18,607.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 90 | 322 | 27.8% | |
Current liabilities | Rs m | 2,203 | 179 | 1,232.3% | |
Net working cap to sales | % | -3,030.0 | 16.5 | -18,375.1% | |
Current ratio | x | 0 | 1.8 | 2.3% | |
Inventory Days | Days | 682 | 8 | 8,973.5% | |
Debtors Days | Days | 174 | 75,957 | 0.2% | |
Net fixed assets | Rs m | 1,687 | 26 | 6,458.6% | |
Share capital | Rs m | 32 | 120 | 26.6% | |
"Free" reserves | Rs m | -1,851 | 44 | -4,246.7% | |
Net worth | Rs m | -1,819 | 164 | -1,111.9% | |
Long term debt | Rs m | 1,407 | 6 | 25,171.6% | |
Total assets | Rs m | 1,777 | 348 | 510.0% | |
Interest coverage | x | -0.2 | 2.0 | -9.5% | |
Debt to equity ratio | x | -0.8 | 0 | -2,263.8% | |
Sales to assets ratio | x | 0 | 2.5 | 1.6% | |
Return on assets | % | -1.0 | 6.8 | -14.7% | |
Return on equity | % | 8.0 | 5.9 | 134.1% | |
Return on capital | % | 5.8 | 16.3 | 35.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 31 | -45 | -69.2% | |
From Investments | Rs m | 10 | NA | -3,005.9% | |
From Financial Activity | Rs m | NA | 31 | 0.0% | |
Net Cashflow | Rs m | 41 | -14 | -292.3% |
Indian Promoters | % | 74.9 | 38.9 | 192.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.1 | 61.1 | 41.1% | |
Shareholders | 8,045 | 16,113 | 49.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BINNY MILLS With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MSTC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BINNY MILLS | DANUBE INDUSTRIES |
---|---|---|
1-Day | -5.00% | -2.02% |
1-Month | -5.24% | -8.30% |
1-Year | 122.70% | -41.87% |
3-Year CAGR | 38.89% | -11.39% |
5-Year CAGR | 28.75% | 40.18% |
* Compound Annual Growth Rate
Here are more details on the BINNY MILLS share price and the DANUBE INDUSTRIES share price.
Moving on to shareholding structures...
The promoters of BINNY MILLS hold a 74.9% stake in the company. In case of DANUBE INDUSTRIES the stake stands at 38.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BINNY MILLS and the shareholding pattern of DANUBE INDUSTRIES.
Finally, a word on dividends...
In the most recent financial year, BINNY MILLS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
DANUBE INDUSTRIES paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of BINNY MILLS, and the dividend history of DANUBE INDUSTRIES.
For a sector overview, read our textiles sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.