BINANI INDUSTRIES chart

Last update: 2022-05-13
Key statistics and financials
Revenue per share 0.33
Dividend & YieldN/A₹ (N/A)
Beta -0.35
Market capitalization 174.08M
Operating cash flow N/A
ESG Scores unknown

Company description

Binani Industries Limited, through its subsidiaries, provides media and publication services in India and internationally. It operates through Media, Logistics, Zinc and by Products, Glass Fiber, and Other Products segments. The company publishes a portfolio of trade journals, which provide information on the happenings in the metals, construction, and infrastructure industries, such as Minerals and Metals Review, a monthly magazine; Minerals and Metals Review Weekly, a tabloid that provides weekly wrap-up and updates on metal and market prices, trade intelligence, crucial industry issues, and news; Metals Today Daily, a daily electronic newsletter; and Construction Industry Review, a weekly tabloid, as well as organizes trade events, seminars, workshops, conferences, and exhibitions. It also trades in shares and securities; and offers ordinary Portland cement, Pozzolona Portland cement, and ground granulated blast-furnace slag, as well as develops and supplies fiberglass products and technologies for the reinforcement of thermoplastics and thermosets, and high-grade glass fiber. In addition, the company provides engineering, procurement, and construction services; consultancy and engineering services; and manufacturing services. Further, it is also involved in infrastructure activities; provision of manpower management services; and mining of minerals, as well as provides zinc and metals allied products. Binani Industries Limited was founded in 1872 and is based in Mumbai, India.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio0.57
Working Capital-1.31
Return On Equity-1.04
Debt To Equity-0.24
Fixed Asset Ratio-0
Fixed Interest Cover-1.68

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities -1.05B 5.36B 3.01B -247.96M
Total Cashflows From Investing Activities -625.14M 162.64M -1.88B 350.08M
Net Borrowings -9.12M -2.44B 2.42B -193.95M
Total Cash From Financing Activities -277.41M -5.67B 2.09B -218.07M
Change To Operating Activities -382.13M -382.13M -382.13M -382.13M
Issuance Of Stock
Net Income 261.32M 10.9B -12.41B 2.93B
Change In Cash -29.95M -214.29M -54.9M -296.73M
Effect Of Exchange Rate
Total Cash From Operating Activities 872.6M 5.29B -262.19M -744.56M
Depreciation 1.1B 1.58B 1.66B 8.36M
Change To Account Receivables -1.7B -3.29B -589.6M -17.37M
Other Cashflows From Financing Activities -265.21M -3.23B -329.9M -20.35M
Change To Netincome 1.83B -9.59B 7.66B -3.03B
Capital Expenditures -723.11M -2.19B -2.1B

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 376.37M 12.58B -11.89B 2.8B
Net Income 261.32M 10.9B -12.41B 2.93B
Selling General Administrative 4.66B 5.13B 4.77B 39.73M
Gross Profit 12.71B 13.21B 11.04B -3.55M
Ebit 1.83B 1.68B 31.69M -80.88M
Operating Income 1.83B 1.68B 31.69M -80.88M
Interest Expense -1.95B -1.74B -2.08B -48.18M
Income Tax Expense 150.15M 1.68B 659M
Total Revenue 19.53B 18.81B 16.43B 18.37M
Cost Of Revenue 6.81B 5.59B 5.39B 21.92M
Total Other Income ExpenseNet -1.45B 10.9B -11.92B 2.88B
Net Income From Continuing Ops 226.21M 10.9B -12.55B 2.8B
Net Income Applicable To Common Shares 261.32M 10.9B -12.41B 2.93B

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 91.54B 32.6B 38.36B 6.57B
Total Stockholder Equity -15.64B 345.42M -5.94B -2.82B
Other Current Liabilities 5.15B 1.64B 1.99B 1.08B
Total Assets 77.16B 33.87B 33.8B 4.4B
Common Stock 313.66M 313.68M 313.68M 313.68M
Other Current Assets 2.62B 2.87B 3.34B 1.52B
Retained Earnings -17.01B -788.4M -7.46B -4.35B
Treasury Stock -903.71M -1.14B -755.37M -755.37M
Cash 576.36M 143.29M 367.09M 70.36M
Total Current Liabilities 32.16B 12.58B 16.22B 5.24B
Other Stockholder Equity -903.71M -1.14B -755.37M -755.37M
Property, Plant, and Equipment 46.22B 18.7B 19.12B 227.73M
Total Current Assets 16.24B 7.12B 7.61B 3.01B
Net Tangible Assets -26.06B -4.06B -10.45B -2.83B
Net Receivables 8.85B 1.35B 1.58B 1.32B
Accounts Payable 9.93B 3.11B 2.79B 471.1M


Insider Transactions

Here are the insider transactions of stock shares related to BINANI INDUSTRIES:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BINANI INDUSTRIES. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BINANI INDUSTRIES

Here is the result of two systematic investment strategies applied to BINANI INDUSTRIES. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BINANI INDUSTRIES

The following chart shows the equity curve of the two systematic investment strategies applied to BINANI INDUSTRIES:

BINANI INDUSTRIES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -56.71% on the backtest period.

Performance at glance

Performance

-56.71 %

Latent gain

-1417.75 ₹

Invested capital

2500.0 ₹

Annualized return

-11.91 %
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Momentum strategy results on BINANI INDUSTRIES

This is the result of two momentum investment strategies applied to BINANI INDUSTRIES. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BINANI INDUSTRIES

The following chart shows all the entries opened by the momentum investment system on BINANI INDUSTRIES:

BINANI INDUSTRIES momentum entries
  • The first momentum investment strategy would give -76.2% of return on BINANI INDUSTRIES. That represents -3713.95₹ of latent gain with 4873.9₹ of employed capital.
  • The second momentum investment strategy would give -55.85% of return on BINANI INDUSTRIES. That represents -1762.05₹ of latent gain with 3155.1₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-76.2 %

Latent gain

-3713.95 ₹

Invested capital

4873.9 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-55.85 %

Latent gain

-1762.05 ₹

Invested capital

3155.1 ₹

Annualized return

-13.05 %

Momentum equity curve on BINANI INDUSTRIES

The following chart shows the equity curve of the two momentum strategies applied to BINANI INDUSTRIES:

BINANI INDUSTRIES momentum equity

Note: the dividends potentially given by BINANI INDUSTRIES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BINANI INDUSTRIES

The following chart shows the employed capital evolution of the two momentum strategies on BINANI INDUSTRIES since the beginning:

BINANI INDUSTRIES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on BINANI INDUSTRIES

Buy the dip entry openings on BINANI INDUSTRIES

BINANI INDUSTRIES

The performance achieved by the robo-advisor on BINANI INDUSTRIES is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows BINANI INDUSTRIES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BINANI INDUSTRIES, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to BINANI INDUSTRIES

The following chart shows the result of the investment strategy applied to BINANI INDUSTRIES:

BINANI INDUSTRIES

Note: the dividends potentially given by BINANI INDUSTRIES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BINANI INDUSTRIES

The following chart shows the employed capital evolution since the beginning of the investment strategy on BINANI INDUSTRIES:

BINANI INDUSTRIES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BINANI INDUSTRIES

In this section, I will compare the three previous investment strategies applied to BINANI INDUSTRIES.

Equity curve comparison on BINANI INDUSTRIES

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BINANI INDUSTRIES investment strategy comparison

Employed capital comparison on BINANI INDUSTRIES

BINANI INDUSTRIES investment comparison

Performance comparison on BINANI INDUSTRIES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -56.71% -1417.75₹ 2500.0₹ -11.91%
Momentum 1 quarter -76.2% -3713.95₹ 4873.9₹ -16.86%
Momentum 2 quarters -55.85% -1762.05₹ 3155.1₹ -13.05%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

-11.91 %

Momentum 1Q

-13.05 %

Momentum 2Q

-13.05 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BINANI INDUSTRIES:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BINANI INDUSTRIES and the other stocks. There may be false positives or some missing correlated stocks. If the price of BINANI INDUSTRIES does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BINANI INDUSTRIES
Country India
City Mumbai
Address Mercantile Chambers
Phone 91 22 3026 3000
Website binaniindustries.com
FullTime employees 18
Industry Specialty Chemicals
Sector Basic Materials
Exchange XNSE
Ticker BINANIIND.XNSE
Market

BINANI INDUSTRIES ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown