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

₹ 2,040 4.88%
25 May - 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 ₹ 145 Cr.
  • Current Price ₹ 2,040
  • High / Low ₹ 2,917 / 1,853
  • Stock P/E 37.1
  • Book Value ₹ 1,384
  • Dividend Yield 0.00 %
  • ROCE 8.10 %
  • ROE 4.01 %
  • 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 4.81% over past five years.
  • Company has a low return on equity of 4.34% 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
60.52 60.64 52.34 41.12 55.87 52.56 59.10 51.63 58.23 46.84 68.26 72.19 62.61
56.52 57.62 49.71 37.86 49.34 49.72 55.92 50.28 51.65 44.47 64.32 67.41 60.14
Operating Profit 4.00 3.02 2.63 3.26 6.53 2.84 3.18 1.35 6.58 2.37 3.94 4.78 2.47
OPM % 6.61% 4.98% 5.02% 7.93% 11.69% 5.40% 5.38% 2.61% 11.30% 5.06% 5.77% 6.62% 3.95%
0.26 0.31 0.36 0.32 0.50 0.36 0.33 0.30 0.40 0.35 0.35 0.39 -0.80
Interest 1.25 1.00 0.92 1.23 1.30 1.31 1.71 1.60 1.31 1.14 1.23 1.47 1.05
Depreciation 1.02 0.98 1.18 1.16 1.17 1.27 1.30 0.72 1.64 1.35 1.36 1.30 1.31
Profit before tax 1.99 1.35 0.89 1.19 4.56 0.62 0.50 -0.67 4.03 0.23 1.70 2.40 -0.69
Tax % 46.73% 31.85% 43.82% 32.77% 27.63% 29.03% 30.00% -111.94% 52.85% 30.43% 44.71% 23.75% 37.68%
1.06 0.92 0.50 0.80 3.29 0.44 0.35 0.09 1.91 0.15 0.95 1.83 -0.95
EPS in Rs 14.90 12.93 7.03 11.25 46.25 6.19 4.92 1.27 26.85 2.11 13.36 25.73 -13.36
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
204 183 171 156 176 183 198 252 261 209 221 250
194 174 165 152 170 177 189 240 247 194 207 234
Operating Profit 10 9 6 4 5 6 9 11 15 16 14 16
OPM % 5% 5% 3% 2% 3% 3% 4% 4% 6% 7% 6% 6%
1 1 2 2 2 5 2 2 1 1 1 -1
Interest 5 4 4 3 3 3 3 3 4 4 6 5
Depreciation 1 1 2 2 2 3 2 3 4 4 5 5
Profit before tax 5 6 2 1 3 5 6 7 8 8 4 4
Tax % 30% 41% 28% 32% 6% 24% 26% 30% 34% 31% 38% 40%
4 3 1 1 2 4 4 5 5 6 3 2
EPS in Rs 53.56 46.96 16.59 10.26 34.44 57.64 62.84 70.15 74.23 78.17 39.08 34.87
Dividend Payout % 4% 4% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 5%
3 Years: -1%
TTM: 13%
Compounded Profit Growth
10 Years: 2%
5 Years: -3%
3 Years: -9%
TTM: 40%
Stock Price CAGR
10 Years: 22%
5 Years: 38%
3 Years: 28%
1 Year: 8%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 4%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 61 64 65 66 68 72 77 82 87 92 95 98
48 40 46 32 33 37 50 51 52 56 51 44
32 25 26 30 32 34 54 53 62 58 68 76
Total Liabilities 142 130 137 128 134 144 182 187 202 207 215 219
11 11 19 20 21 28 42 46 55 70 71 70
CWIP 0 2 1 2 1 2 0 3 2 4 0 3
Investments 7 7 7 7 7 7 7 7 7 7 7 7
124 110 109 99 104 107 132 131 137 126 137 138
Total Assets 142 130 137 128 134 144 182 187 202 207 215 219

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 15 6 14 2 3 5 10 16 22 14 18
1 -2 -8 -1 -1 -4 -14 -9 -13 -19 -4 -6
1 -12 2 -16 -1 3 9 -2 -3 -3 -10 -11
Net Cash Flow 3 2 -0 -3 -0 1 0 -1 -0 0 1 1
Free Cash Flow 1 12 -3 12 -0 -3 -10 0 17 22 14 18
CFO/OP 31% 183% 135% 418% 40% 43% 30% 83% 107% 148% 97% 122%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 112 109 101 110 97 98 125 97 92 99 97 98
Inventory Days 44 54 76 57 71 49 73 59 71 94 96 69
Days Payable 73 62 68 87 89 74 118 91 108 134 142 131
Cash Conversion Cycle 83 100 108 79 79 73 80 65 55 59 50 35
Working Capital Days 33 36 28 33 33 26 17 15 7 6 5 19
ROCE % 10% 9% 5% 4% 6% 5% 7% 8% 9% 9% 7% 8%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Domestic (Local) Sales Revenue
INR Lacs

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Export Sales Revenue
INR Lacs
Process Charges (Services) Revenue
INR Lacs
Trade Receivable Turnover Ratio
Ratio

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
59.10% 59.10% 59.10% 59.10% 59.10% 59.10% 59.10% 59.10% 59.10% 59.10% 59.10% 59.10%
40.89% 40.89% 40.89% 40.89% 40.89% 40.89% 40.89% 40.89% 40.89% 40.89% 40.89% 40.89%
No. of Shareholders 399381380370377387390397395395396394

Documents

Announcements

Annual reports