Binani Industries Ltd

Binani Industries Ltd

Next 500 2021
+ 9 More
+ 9 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#289(2017)
#277(2016)
#244(2015)
#231(2014)
#230(2013)
#280(2012)
#301(2011)
#238(2010)
#289(2017)#277(2016)#244(2015)#231(2014)#230(2013)#280(2012)#301(2011)#238(2010)
Ranking Trend Fortune 500 India
Next 500 India
#36(2021)#23(2019)
#36(2021)#23(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
0.28
(INR Cr)
Net Operating Income
0
(INR Cr)
Assets
-21
(INR Cr)
Profit
-7
(INR Cr)
Net Worth
-193
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
0
-88.1%
2
-99.0%
238
-59.0%
580
-66.0%
1705
-49.9%
3400
79.6%
1893
-49.2%
3724
-2.9%
3833
-10.4%
4276
-10.2%
4763
3.7%
4593
46.1%
3144
28.6%
2445
-8.7%
2679
10.1%
2432
-
Net Operating Income
(INR Cr)
0
-100.00%
2
19.05%
1
-31.52%
2
-99.89%
1643
-10.77%
1841
-3.67%
1911
-47.87%
3666
-3.13%
3784
-12.62%
4331
-8.54%
4736
5.68%
4481
45.99%
3069
26.46%
2427
-10.18%
2702
17.36%
2303
54.44%
Profit
(INR Cr)
-7
-
-151
-
178
-39.1%
293
-
-1241
-
1090
4071.3%
26
-
-461
-
-417
-
-640
-
-653
-
-208
-
-166
-
-45
-
185
69.2%
109
-
Assets
(INR Cr)
-21
-55.7%
-14
-117.3%
78
-68.9%
251
-88.5%
2187
-10.3%
2437
-53.8%
5278
1.7%
5190
-11.1%
5836
16.1%
5028
0.4%
5007
6.4%
4704
-6.1%
5008
62.2%
3089
14.0%
2709
23.3%
2197
-
Net Worth
(INR Cr)
-193
-3.2%
-187
-1.8%
-184
47.0%
-347
46.3%
-645
-3643.0%
-17
98.9%
-1615
5.2%
-1705
-140.2%
-710
37.9%
-1143
-295.1%
-289
-256.8%
185
-53.6%
398
-1.9%
406
-24.8%
539
29.0%
418
18.9%
Employee Cost
(INR Cr)
1
-47.6%
1
-0.7%
1
-61.6%
4
-99.2%
460
-6.8%
494
10.0%
449
-15.7%
533
-4.0%
555
-6.2%
591
-2.5%
606
21.2%
500
159.8%
193
76.0%
109
42.0%
77
21.3%
64
-
Interest Cost
(INR Cr)
0435213179203680643598622462325190138121
Cash & Bank Balance
(INR Cr)
0461342229599140267142225483503488233
Total Debt
(INR Cr)
17217449336248621986538656463425878512743644443258018811485

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues --75.0%50.5%-32.1%1.4%-------6.9%4.5%
Profit As % Of Assets --227.9%116.5%-44.7%0.5%-------6.8%5.0%
Profit As % Of Networth --------------34.3%26.2%
Interest Cost to EBITDA % -----109.6%67.3%226.9%227.6%470.8%484.2%87.8%124.0%75.0%22.6%34.1%
Debt to Equity Ratio -----------23.6511.176.363.493.55
RONW --------------33.4%23.8%
ROCE 0.0%0.0%0.4%-0.6%0.0%1.3%4.6%0.0%0.0%0.0%0.0%0.0%0.0%5.5%21.4%17.4%