Binani Industries Ltd
Next 500 2021
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 0 | 4 | 3 | 5 | 213 | 179 | 203 | 680 | 643 | 598 | 622 | 462 | 325 | 190 | 138 | 121 |
| Cash & Bank Balance (INR Cr) | 0 | 4 | 6 | 13 | 42 | 22 | 95 | 99 | 140 | 267 | 142 | 225 | 483 | 503 | 488 | 233 |
| Total Debt (INR Cr) | 172 | 174 | 49 | 336 | 2486 | 2198 | 6538 | 6564 | 6342 | 5878 | 5127 | 4364 | 4443 | 2580 | 1881 | 1485 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | 23.65 | 11.17 | 6.36 | 3.49 | 3.55 |
| 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% |