BINANIIND.NS
Key Ratios

Net Profit Margin: NA

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: NA

Coverage Analysis: NA

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-6.45
Net Profit Margin0.00
Acid Test Ratio0.08
Inventory Turnover0.00
Coverage Ratio0.00
Debt to Equity-0.89
Key Ratios

Net Profit Margin: NA

Return on Assets: Assets owned by the company is very inefficient and not able to give a good returns and inefficiency of the company to utilise its assets properly

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.00
Return on Assets0.00
Return on Equity0.04
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.08
Current Ratio0.08
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: NA

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-0.89
Interest Coverage Ratio0.00
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-6.45
Gross Profit Margin0.00
Price to Book Ratio-0.24
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Binani Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 157358000 195551000 939626000
Total Non Current Assets - - 295199000
Other Non Current Assets - - -4562000
Non Current Prepaid Assets - - 805000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets - - 18469000
Held To Maturity Securities - - 4000
Available For Sale Securities - - 18465000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - 100000
Other Intangible Assets - - 100000
Goodwill - - -
Net Ppe - - 40131000
Accumulated Depreciation - - -2248581000
Gross Ppe - - 2288712000
Construction In Progress - - -
Other Properties - - 13906000
Machinery Furniture Equipment - - 2239550000
Buildings And Improvements - - 18427000
Land And Improvements - - 16829000
Properties - - -
Current Assets 157358000 195551000 644429000
Other Current Assets - 3600000 15500000
Hedging Assets Current - - -
Assets Held For Sale Current 33636000 35464000 1552000
Restricted Cash 10000 90000 402000
Prepaid Assets 115652000 115552000 -407034000
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 64000 64000 422566000
Taxes Receivable 114500000 110900000 -
Accounts Receivable 71000 71000 5375000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable 71000 71000 5375000
Cash Cash Equivalents And Short Term Investments 7925000 44310000 621568000
Other Short Term Investments 3138000 2391000 561723000
Cash And Cash Equivalents 4787000 41919000 59845000
Cash Equivalents - - -
Cash Financial 4787000 41919000 59845000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1715503000 1693271000 427772000
Total Debt 1720290000 1735190000 491800000
Total Liabilities Net Minority Interest 2088073000 2065976000 1323516000
Total Non Current Liabilities Net Minority Interest - - 675164000
Other Non Current Liabilities - 100000 200000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation - - -
Long Term Capital Lease Obligation - - -
Long Term Debt - - -
Long Term Provisions - - 224959000
Current Liabilities 2088073000 2065976000 648352000
Other Current Liabilities - - -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1720290000 1735190000 491800000
Current Capital Lease Obligation - - 4183000
Current Debt 1720290000 1735190000 487617000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 215801000 215263000 900000
Payables 100086000 105660000 119205000
Other Payable - - -
Dividends Payable - - 312000
Total Tax Payable - - -
Accounts Payable 100086000 105660000 118893000
Common Stock Equity -1930715000 -1870425000 -383890000
Total Capitalization -1930715000 -1870425000 -383890000
Total Equity Gross Minority Interest -1930715000 -1870425000 -383890000
Minority Interest - - -
Stockholders Equity -1930715000 -1870425000 -383890000
Other Equity Interest -2244600000 -2184300000 935814000
Treasury Stock - - -
Retained Earnings -4250126000 -4189836000 -2059412000
Additional Paid In Capital 1965128000 1965128000 1965128000
Capital Stock 313849000 313849000 313849000
Common Stock 313849000 313849000 313849000

Income statement interpretation for Binani Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue - 14972000 12616000
Operating Revenue - 14972000 12616000
Cost Of Revenue - 1724000 1449000
Gross Profit - 13248000 11167000
Ebitda -71480000 -1469447000 1820478000
Ebit -71480000 -1471045000 1817865000
Operating Income -33515000 -26560000 -27114000
Net Income -71480000 -1507232000 1784267000
Net Income From Continuing Operation Net Minority Interest -71480000 -1507232000 1784267000
Net Income From Continuing And Discontinued Operation -71480000 -1507232000 1784267000
Net Income Common Stockholders -71480000 -1507232000 1784267000
Net Income Including Noncontrolling Interests -71480000 -1507232000 1784267000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -71480000 -1507222000 1784267000
Normalized Income -32348000 -65696782 -12877000
Normalized Ebitda -32348000 -27907000 23334000
Total Unusual Items -39132000 -1441540000 1797144000
Total Unusual Items Excluding Goodwill -39132000 -1441540000 1797144000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation - 1598000 2613000
Reconciled Cost Of Revenue - 1724000 1449000
Total Expenses 33515000 41532000 39730000
Operating Expense 33515000 39808000 38281000
Other Operating Expenses 2254000 8822000 6853000
Depreciation And Amortization In Income Statement - 1598000 2613000
Amortization - - -
Depreciation Income Statement - 1598000 2613000
Selling General And Administration 23118000 14475000 13281000
Selling And Marketing Expense 318000 505000 490000
General And Administrative Expense 22800000 13970000 12791000
Rent And Landing Fees 90000 90000 90000
Tax Provision - -5000 -
Pretax Income -71480000 -1507227000 1784267000
Other Non Operating Income Expenses 2000 22000 55900000
Special Income Charges -37781000 -551374000 1797144000
Other Special Charges - -12651000 -1797144000
Write Off 37781000 564025000 -
Net Non Operating Interest Income Expense 1999000 -35666000 12864000
Total Other Finance Cost - 51000 86000
Interest Expense Non Operating - 36182000 33598000
Interest Income Non Operating 1999000 567000 46548000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -2.28 -48.05 56.88
Basic Eps -2.28 -48.05 56.88
Diluted Ni Avail To Com Stockholders -71480000 -1507232000 1784267000
Net Income From Continuing Operations -71476000 -1507227000 -12824000
Minority Interests - - -

Cash flow analysis for Binani Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -65341000 -7693000 -28084000
Changes In Cash -37711000 -17927000 2795000
Taxes Refund Paid - -5000 -9000
Change In Working Capital 6818000 605006000 -19112000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable -4270000 508297000 -12482000
Change In Inventory - - -
Change In Receivables 11088000 96709000 -6630000
Other Non Cash Items -650000 916313000 3215000
Stock Based Compensation - - -
Provision And Write Off Of Assets -917000 -447000 -5448000
Depreciation And Amortization - 1598000 2613000
Amortization Cash Flow - - -
Depreciation - 1598000 2613000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 2530000 -23313000 -161000
Net Other Investing Changes - - -
Interest Received Cfi 2001000 572000 66000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 529000 - -
Sale Of Investment 529000 - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale - -23804000 191000
Sale Of Ppe - 10108000 191000
Purchase Of Ppe - -33912000 -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 25100000 13079000 31040000
Net Other Financing Charges - - -
Interest Paid Cff - -199000 -296000
Cash Dividends Paid - -312000 -4114000
Common Stock Dividend Paid - -312000 -4114000
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - 35500000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 25100000 13590000 35450000
Net Short Term Debt Issuance 25100000 13590000 35450000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - 35500000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of BINANIIND.NS (Binani Industries Limited)

Above is the summary for fundamental analysis of Binani Industries Limited , whose ticker name is BINANIIND.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Binani Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -6.45, BINANIIND.NS has a net profit margin of 0.00, the acid test ratio for BINANIIND.NS is 0.08, BINANIIND.NS has an inventory turnover of 0.00, and BINANIIND.NS has debt-to-equity ratio of -0.89.

The BINANIIND.NS whose company name is Binani Industries Limited has made profit/loss of 0 with total revenue of 0, BINANIIND.NS has assets worth of 157358000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter