India · Delayed Price · Currency is INR Smartsheet Statistics
Total Valuation
Binny Mills has a market cap or net worth of INR 690.33 million. The enterprise value is 2.12 billion.
| Market Cap | 690.33M |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Binny Mills has 2.58 million shares outstanding. The number of shares has decreased by -23.72% in one year.
| Current Share Class | 2.58M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | -23.72% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 76.91% |
| Owned by Institutions (%) | 13.81% |
| Float | 99,364 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.91 |
| PB Ratio | -0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.33 |
| EV / Sales | 33.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | 9.04M |
| Profits Per Employee | -18.59M |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -273,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.71% in the last 52 weeks. The beta is -0.33, so Binny Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +42.71% |
| 50-Day Moving Average | 181.35 |
| 200-Day Moving Average | 127.57 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 1,596 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Binny Mills had revenue of INR 63.25 million and -130.13 million in losses. Loss per share was -53.51.
| Revenue | 63.25M |
| Gross Profit | 35.84M |
| Operating Income | -10.88M |
| Pretax Income | -130.40M |
| Net Income | -130.13M |
| EBITDA | -10.51M |
| EBIT | -10.88M |
| Loss Per Share | -53.51 |
Balance Sheet
The company has 22.77 million in cash and 1.46 billion in debt, giving a net cash position of -1.43 billion or -555.27 per share.
| Cash & Cash Equivalents | 22.77M |
| Total Debt | 1.46B |
| Net Cash | -1.43B |
| Net Cash Per Share | -555.27 |
| Equity (Book Value) | -2.32B |
| Book Value Per Share | -896.90 |
| Working Capital | -2.59B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.67%, with operating and profit margins of -17.19% and -205.75%.
| Gross Margin | 56.67% |
| Operating Margin | -17.19% |
| Pretax Margin | -206.18% |
| Profit Margin | -205.75% |
| EBITDA Margin | -16.62% |
| EBIT Margin | -17.19% |
| FCF Margin | n/a |
Dividends & Yields
Binny Mills does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 23.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.85% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |