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

₹ 2,000 0.89%
10 Jun - 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 ₹ 142 Cr.
  • Current Price ₹ 2,000
  • High / Low ₹ 2,308 / 1,310
  • Stock P/E 51.1
  • Book Value ₹ 1,349
  • Dividend Yield 0.00 %
  • ROCE 7.14 %
  • ROE 2.94 %
  • Face Value ₹ 10.0
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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 3.88% 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

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
78.43 68.22 76.24 56.32 60.52 60.64 52.34 41.12 55.87 52.56 59.10 51.63 58.23
72.12 64.78 72.37 53.03 56.52 57.62 49.71 37.86 49.34 49.72 55.92 50.28 51.65
Operating Profit 6.31 3.44 3.87 3.29 4.00 3.02 2.63 3.26 6.53 2.84 3.18 1.35 6.58
OPM % 8.05% 5.04% 5.08% 5.84% 6.61% 4.98% 5.02% 7.93% 11.69% 5.40% 5.38% 2.61% 11.30%
0.68 0.29 0.41 0.28 0.26 0.31 0.36 0.32 0.50 0.36 0.33 0.30 0.40
Interest 0.69 0.84 0.80 1.27 1.25 1.00 0.92 1.23 1.30 1.31 1.71 1.60 1.31
Depreciation 0.86 0.81 0.98 0.89 1.02 0.98 1.18 1.16 1.17 1.27 1.30 0.72 1.64
Profit before tax 5.44 2.08 2.50 1.41 1.99 1.35 0.89 1.19 4.56 0.62 0.50 -0.67 4.03
Tax % 18.93% 61.06% 3.20% 29.79% 46.73% 31.85% 43.82% 32.77% 27.63% 29.03% 30.00% -111.94% 52.85%
4.41 0.81 2.42 0.99 1.06 0.92 0.50 0.80 3.29 0.44 0.35 0.09 1.91
EPS in Rs 62.00 11.39 34.02 13.92 14.90 12.93 7.03 11.25 46.25 6.19 4.92 1.27 26.85
Raw PDF

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
161 204 183 171 156 176 183 198 252 261 209 222
152 194 174 165 152 170 177 189 240 247 194 208
Operating Profit 8 10 9 6 4 5 6 9 11 15 16 14
OPM % 5% 5% 5% 3% 2% 3% 3% 4% 4% 6% 7% 6%
2 1 1 2 2 2 5 2 2 1 1 1
Interest 4 5 4 4 3 3 3 3 3 4 4 6
Depreciation 1 1 1 2 2 2 3 2 3 4 4 5
Profit before tax 5 5 6 2 1 3 5 6 7 8 8 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
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
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: 6%
Compounded Profit Growth
10 Years: -3%
5 Years: 13%
3 Years: -18%
TTM: -50%
Stock Price CAGR
10 Years: 19%
5 Years: 39%
3 Years: 43%
1 Year: 60%
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 46
30 32 25 26 30 32 34 54 53 62 58 72
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 92
Days Payable 84 73 62 68 87 89 74 118 91 108 134 137
Cash Conversion Cycle 119 83 100 108 79 79 73 80 65 55 59 52
Working Capital Days 139 119 116 121 103 97 98 94 72 61 64 62
ROCE % 10% 10% 9% 5% 4% 6% 5% 7% 8% 9% 9% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 40.88% 40.88% 40.89% 40.89% 40.89% 40.89% 40.89% 40.89% 40.89% 40.89% 40.89%
No. of Shareholders 416398407404399381380370377387390397

Documents

Announcements

Annual reports