Binayaka Tex Processors Ltd
Incorporated in 1983, Binayak Tex Process Ltd
is in the business of Selling of Fabrics & Textile Products
- Market Cap ₹ 149 Cr.
- Current Price ₹ 2,103
- High / Low ₹ 2,626 / 1,650
- Stock P/E 59.7
- Book Value ₹ 1,349
- Dividend Yield 0.00 %
- ROCE 7.02 %
- ROE 2.94 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.85% over past five years.
- Company has a low return on equity of 5.04% 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
161 | 204 | 183 | 171 | 156 | 176 | 183 | 198 | 252 | 261 | 209 | 221 | 216 | |
152 | 194 | 174 | 165 | 152 | 170 | 177 | 189 | 240 | 247 | 194 | 207 | 202 | |
Operating Profit | 8 | 10 | 9 | 6 | 4 | 5 | 6 | 9 | 11 | 15 | 16 | 14 | 13 |
OPM % | 5% | 5% | 5% | 3% | 2% | 3% | 3% | 4% | 4% | 6% | 7% | 6% | 6% |
2 | 1 | 1 | 2 | 2 | 2 | 5 | 2 | 2 | 1 | 1 | 1 | 1 | |
Interest | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 6 |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 5 | 5 |
Profit before tax | 5 | 5 | 6 | 2 | 1 | 3 | 5 | 6 | 7 | 8 | 8 | 4 | 4 |
Tax % | -23% | 30% | 41% | 28% | 32% | 6% | 24% | 26% | 30% | 34% | 31% | 38% | |
7 | 4 | 3 | 1 | 1 | 2 | 4 | 4 | 5 | 5 | 6 | 3 | 2 | |
EPS in Rs | 91.80 | 53.56 | 46.96 | 16.59 | 10.26 | 34.44 | 57.64 | 62.84 | 70.15 | 74.23 | 78.17 | 39.08 | 35.15 |
Dividend Payout % | 2% | 4% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 4% |
3 Years: | -4% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | 13% |
3 Years: | -18% |
TTM: | -50% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 43% |
3 Years: | 35% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | 57 | 61 | 64 | 65 | 66 | 68 | 72 | 77 | 82 | 87 | 92 | 95 |
43 | 48 | 40 | 46 | 32 | 33 | 37 | 50 | 51 | 52 | 56 | 51 | |
30 | 32 | 25 | 26 | 30 | 32 | 34 | 54 | 53 | 62 | 58 | 68 | |
Total Liabilities | 132 | 142 | 130 | 137 | 128 | 134 | 144 | 182 | 187 | 202 | 207 | 215 |
12 | 11 | 11 | 19 | 20 | 21 | 28 | 42 | 46 | 55 | 70 | 71 | |
CWIP | 0 | 0 | 2 | 1 | 2 | 1 | 2 | 0 | 3 | 2 | 4 | 0 |
Investments | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
113 | 124 | 110 | 109 | 99 | 104 | 107 | 132 | 131 | 137 | 126 | 137 | |
Total Assets | 132 | 142 | 130 | 137 | 128 | 134 | 144 | 182 | 187 | 202 | 207 | 215 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 1 | 15 | 6 | 14 | 2 | 3 | 5 | 10 | 16 | 22 | 14 | |
4 | 1 | -2 | -8 | -1 | -1 | -4 | -14 | -9 | -13 | -19 | -4 | |
-2 | 1 | -12 | 2 | -16 | -1 | 3 | 9 | -2 | -3 | -3 | -10 | |
Net Cash Flow | 0 | 3 | 2 | -0 | -3 | -0 | 1 | 0 | -1 | -0 | 0 | 1 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 110 | 112 | 109 | 101 | 110 | 97 | 98 | 125 | 97 | 92 | 99 | 97 |
Inventory Days | 93 | 44 | 54 | 76 | 57 | 71 | 49 | 73 | 59 | 71 | 94 | 96 |
Days Payable | 84 | 73 | 62 | 68 | 87 | 89 | 74 | 118 | 91 | 108 | 134 | 142 |
Cash Conversion Cycle | 119 | 83 | 100 | 108 | 79 | 79 | 73 | 80 | 65 | 55 | 59 | 50 |
Working Capital Days | 42 | 33 | 36 | 28 | 33 | 33 | 26 | 17 | 15 | 7 | 6 | 5 |
ROCE % | 10% | 10% | 9% | 5% | 4% | 6% | 5% | 7% | 8% | 9% | 9% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Sep - The 42nd AGM of Binayak Tex Processors Limited will be held on Tuesday, September 29, 2025 at 3.00 p.m. thorugh Audio Video Visual conferencing.
- Intimation Of Book Closure Pursuant To Section 91 Of Companies Act 2013 And Regulation 42 Of The SEBI (LODR) Regulations, 2015 4 Sep
-
Reg. 34 (1) Annual Report.
4 Sep - Annual report and AGM notice (29 Sep 2025); seek approvals for Rs.300Cr borrowings and Rs.500Cr investments.
-
Notice Is Hereby Given That The 42Nd Annual General Meeting Of The Members Of M/S. Binayak Tex Processors Limited Will Be Held On Tuesday 29Th September, 2025 At 3.00 P.M Through Audio Video Visual Conferencing
4 Sep - AGM on 29 Sep 2025 seeking approval for Rs.300 Crore borrowings, Rs.500 Crore investments/guarantees, auditor appointment.
-
Board Meeting Outcome for 1. Approved The Notice Of Annual General Meeting To Be Held On 29Th September 2025 At 3.00 P.M Through Audio Video Visual Conferencing
2. Reviewed The Business Operation Of The Company
3. Any Other Matters With The Permission Of The Chair
4 Sep - Board approved AGM on 29 September 2025 at 3:00 pm via AV/VC; reviewed business operations.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
Company does manufacturing / processing of textile fabric, catering to domestic and international markets. Company is also in finance business