India · Delayed Price · Currency is INR Binny Mills Statistics
Total Valuation
Binny Mills has a market cap or net worth of INR 955.81 million. The enterprise value is 2.37 billion.
| Market Cap | 955.81M |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Binny Mills has 2.58 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.58M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 74.28% |
| Owned by Institutions (%) | 2.87% |
| Float | 456,082 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.17 |
| PB Ratio | -0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 237.50 |
| Debt / FCF | -40.44 |
| Interest Coverage | 0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 12.22M |
| Profits Per Employee | -27.75M |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Binny Mills has paid 21.53 million in taxes.
| Income Tax | 21.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.84% in the last 52 weeks. The beta is -0.64, so Binny Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +77.84% |
| 50-Day Moving Average | 303.72 |
| 200-Day Moving Average | 262.33 |
| Relative Strength Index (RSI) | 71.33 |
| Average Volume (20 Days) | 159 |
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 85.57 million and -194.27 million in losses. Loss per share was -75.20.
| Revenue | 85.57M |
| Gross Profit | 54.53M |
| Operating Income | 5.90M |
| Pretax Income | -172.74M |
| Net Income | -194.27M |
| EBITDA | 6.09M |
| EBIT | 5.90M |
| Loss Per Share | -75.20 |
Balance Sheet
The company has 29.70 million in cash and 1.45 billion in debt, with a net cash position of -1.42 billion or -548.68 per share.
| Cash & Cash Equivalents | 29.70M |
| Total Debt | 1.45B |
| Net Cash | -1.42B |
| Net Cash Per Share | -548.68 |
| Equity (Book Value) | -2.48B |
| Book Value Per Share | -959.80 |
| Working Capital | -2.35B |
Cash Flow
In the last 12 months, operating cash flow was -35.58 million and capital expenditures -198,000, giving a free cash flow of -35.78 million.
| Operating Cash Flow | -35.58M |
| Capital Expenditures | -198,000 |
| Depreciation & Amortization | 190,000 |
| Net Borrowing | -10.00M |
| Free Cash Flow | -35.78M |
| FCF Per Share | -13.85 |
Margins
Gross margin is 63.72%, with operating and profit margins of 6.90% and -227.04%.
| Gross Margin | 63.72% |
| Operating Margin | 6.90% |
| Pretax Margin | -201.88% |
| Profit Margin | -227.04% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 6.90% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -20.32% |
| FCF Yield | -3.74% |
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 | 6 |