Binayaka Tex Processors Ltd

Binayaka Tex Pr Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Binayaka Tex Processors Ltd

₹ 1,749 -1.74%
18 Nov - close price
binayaktex.com BSE: 523054
About

Incorporated in 1983, Binayak Tex Process Ltd
is in the business of Selling of Fabrics & Textile Products

Key Points

Business Overview:[1][2]
Company does manufacturing / processing of textile fabric, catering to domestic and international markets. Company is also in finance business

Website BSE
  • Market Cap ₹ 124 Cr.
  • Current Price ₹ 1,749
  • High / Low ₹ 2,308 / 739
  • Stock P/E 25.4
  • Book Value ₹ 1,321
  • Dividend Yield 0.00 %
  • ROCE 8.65 %
  • ROE 6.17 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.57% over past five years.
  • Company has a low return on equity of 6.20% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
52.87 67.73 78.43 68.22 76.24 56.32 60.52 60.64 52.34 41.12 55.87 52.56 59.10
50.57 64.61 72.12 64.78 72.37 53.03 56.52 57.62 49.71 37.86 49.34 49.72 55.92
Operating Profit 2.30 3.12 6.31 3.44 3.87 3.29 4.00 3.02 2.63 3.26 6.53 2.84 3.18
OPM % 4.35% 4.61% 8.05% 5.04% 5.08% 5.84% 6.61% 4.98% 5.02% 7.93% 11.69% 5.40% 5.38%
0.34 0.44 0.68 0.29 0.41 0.28 0.26 0.31 0.36 0.32 0.50 0.36 0.33
Interest 0.33 1.12 0.69 0.84 0.80 1.27 1.25 1.00 0.92 1.23 1.30 1.31 1.71
Depreciation 0.78 0.83 0.86 0.81 0.98 0.89 1.02 0.98 1.18 1.16 1.17 1.27 1.30
Profit before tax 1.53 1.61 5.44 2.08 2.50 1.41 1.99 1.35 0.89 1.19 4.56 0.62 0.50
Tax % -23.53% 16.77% 18.93% 61.06% 3.20% 29.79% 46.73% 31.85% 43.82% 32.77% 27.63% 29.03% 30.00%
1.89 1.34 4.41 0.81 2.42 0.99 1.06 0.92 0.50 0.80 3.29 0.44 0.35
EPS in Rs 26.57 18.84 62.00 11.39 34.02 13.92 14.90 12.93 7.03 11.25 46.25 6.19 4.92
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
137 161 204 183 171 156 176 183 198 252 261 209 209
127 152 194 174 165 152 170 177 189 240 247 194 193
Operating Profit 10 8 10 9 6 4 5 6 9 11 15 16 16
OPM % 7% 5% 5% 5% 3% 2% 3% 3% 4% 4% 6% 7% 8%
1 2 1 1 2 2 2 5 2 2 1 1 2
Interest 4 4 5 4 4 3 3 3 3 3 4 4 6
Depreciation 1 1 1 1 2 2 2 3 2 3 4 4 5
Profit before tax 6 5 5 6 2 1 3 5 6 7 8 8 7
Tax % 35% -23% 30% 41% 28% 32% 6% 24% 26% 30% 34% 31%
4 7 4 3 1 1 2 4 4 5 5 6 5
EPS in Rs 50.89 91.80 53.56 46.96 16.59 10.26 34.44 57.64 62.84 70.15 74.23 78.17 68.61
Dividend Payout % 4% 2% 4% 4% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 4%
3 Years: 2%
TTM: -9%
Compounded Profit Growth
10 Years: -2%
5 Years: 18%
3 Years: 8%
TTM: 41%
Stock Price CAGR
10 Years: 9%
5 Years: 23%
3 Years: 27%
1 Year: 94%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 6%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71
Reserves 51 57 61 64 65 66 68 72 77 82 87 92 93
41 43 48 40 46 32 33 37 50 51 52 56 61
22 30 32 25 26 30 32 34 54 53 62 58 65
Total Liabilities 115 132 142 130 137 128 134 144 182 187 202 207 220
10 12 11 11 19 20 21 28 42 46 55 70 67
CWIP 1 0 0 2 1 2 1 2 0 3 2 4 8
Investments 7 7 7 7 7 7 7 7 7 7 7 7 7
97 113 124 110 109 99 104 107 132 131 137 126 138
Total Assets 115 132 142 130 137 128 134 144 182 187 202 207 220

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-4 -2 1 15 6 14 2 3 5 10 16 22
1 4 1 -2 -8 -1 -1 -4 -14 -9 -13 -19
2 -2 1 -12 2 -16 -1 3 9 -2 -3 -3
Net Cash Flow -0 0 3 2 -0 -3 -0 1 0 -1 -0 0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 130 110 112 109 101 110 97 98 125 97 92 99
Inventory Days 88 93 44 54 76 57 71 49 73 59 71 94
Days Payable 72 84 73 62 68 87 89 74 118 91 108 134
Cash Conversion Cycle 146 119 83 100 108 79 79 73 80 65 55 59
Working Capital Days 146 139 119 116 121 103 97 98 94 72 61 64
ROCE % 11% 10% 10% 9% 5% 4% 6% 5% 7% 8% 9% 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
59.10% 59.10% 59.10% 59.10% 59.10% 59.10% 59.10% 59.10% 59.10% 59.10% 59.10% 59.10%
40.90% 40.90% 40.90% 40.88% 40.88% 40.89% 40.89% 40.89% 40.89% 40.89% 40.89% 40.89%
No. of Shareholders 437422416398407404399381380370377387

Documents

Announcements

Annual reports