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Consolidated Standalone

Binayak Tex Process

₹1040 0 | 0%

Market Cap ₹74 Cr.

Stock P/E 23.1

P/B 0.8

Current Price ₹1040

Book Value ₹ 1263.7

Face Value 10

52W High ₹1175

Dividend Yield 0%

52W Low ₹ 691.9

Edit Ratio

Binayak Tex Process Research see more...

Overview Inc. Year: 1983Industry: Textile

Binayak Tex Process Share Price

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Peer Comparison

Binayak Tex Process Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 53 53 68 78 68 76 56 61 52 41
Other Income 0 0 0 1 0 0 0 0 0 0
Total Income 54 53 68 79 69 77 57 61 53 41
Total Expenditure 54 51 65 72 65 72 53 58 50 38
Operating Profit -0 3 4 7 4 4 4 3 3 4
Interest 1 0 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 2 2 5 2 3 1 1 1 1
Provision for Tax 0 -0 0 1 1 0 0 0 0 0
Profit After Tax -2 2 1 4 1 2 1 1 0 1
Adjustments 0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments -2 2 1 4 1 2 1 1 0 1
Adjusted Earnings Per Share -25.9 26.6 18.8 62 11.4 34.1 13.9 12.9 7 11.2

Binayak Tex Process Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 137 161 204 183 171 156 177 183 198 252 261 210
Other Income 1 2 1 1 2 2 2 5 2 2 1 0
Total Income 138 162 205 185 172 158 179 188 200 254 263 212
Total Expenditure 127 152 194 174 165 152 171 177 189 241 247 199
Operating Profit 11 10 11 11 7 5 7 11 11 13 16 14
Interest 4 4 5 4 4 3 3 3 3 3 4 4
Depreciation 1 1 1 1 2 2 2 3 2 3 4 4
Exceptional Income / Expenses -0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 5 5 6 2 1 3 5 6 7 8 4
Provision for Tax 2 -1 2 2 0 0 0 1 2 2 3 0
Profit After Tax 4 7 4 3 1 1 2 4 4 5 5 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 4 7 4 3 1 1 2 4 4 5 5 3
Adjusted Earnings Per Share 50.8 91.8 53.5 46.9 15.9 9.6 34.4 57.7 62.8 70.1 74.2 45

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 13% 11% 7%
Operating Profit CAGR 23% 13% 26% 4%
PAT CAGR 0% 8% 38% 2%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 16% 25% 17% 11%
ROE Average 6% 6% 6% 6%
ROCE Average 9% 8% 7% 8%

Binayak Tex Process Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 51 58 61 64 66 66 69 73 77 82 88
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 1 0 1 0 6 9 10
Other Non-Current Liabilities 2 2 2 2 2 2 2 3 4 4 5
Total Current Liabilities 62 71 79 64 68 59 62 67 94 91 99
Total Liabilities 115 132 142 130 137 128 134 144 182 187 202
Fixed Assets 10 12 11 11 17 18 19 28 42 46 55
Other Non-Current Assets 25 26 27 29 30 32 32 31 31 35 38
Total Current Assets 79 94 104 90 90 78 83 86 109 106 109
Total Assets 115 132 142 130 137 128 134 144 182 187 202

Binayak Tex Process Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 4 4 7 8 8 5 5 5 6 5
Cash Flow from Operating Activities -4 -2 1 15 6 14 2 3 5 10 16
Cash Flow from Investing Activities 1 1 1 -2 -8 -1 -1 -4 -14 -9 -13
Cash Flow from Financing Activities 2 1 1 -12 2 -16 -1 3 9 -2 -3
Net Cash Inflow / Outflow -0 0 3 2 -0 -3 -0 1 0 -1 -0
Closing Cash & Cash Equivalent 4 4 7 8 8 5 5 5 6 5 5

Binayak Tex Process Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 50.85 91.8 53.52 46.95 15.88 9.55 34.38 57.71 62.8 70.13 74.22
CEPS(Rs) 61.9 103.55 72.29 65.37 38.01 32.38 58.76 95.81 95.45 115.89 126.31
DPS(Rs) 2 2 2 2 0 0 0 0 0 0 0
Book NAV/Share(Rs) 722.63 812.11 862.95 905.9 922.42 932.62 967 1024.71 1087.51 1157.64 1231.86
Core EBITDA Margin(%) 7.05 5.19 5.01 5.16 3.24 2.38 3.09 3.37 4.42 4.46 5.59
EBIT Margin(%) 7.01 5.84 4.95 5.15 3.23 2.34 3.16 4.51 4.34 3.91 4.64
Pre Tax Margin(%) 4.1 3.32 2.65 3.08 0.93 0.65 1.48 2.96 3.06 2.81 3.05
PAT Margin (%) 2.64 4.07 1.87 1.82 0.66 0.43 1.38 2.24 2.25 1.98 2.02
Cash Profit Margin (%) 3.22 4.59 2.52 2.54 1.59 1.46 2.37 3.72 3.42 3.27 3.44
ROA(%) 3.2 5.29 2.78 2.46 0.85 0.51 1.87 2.95 2.74 2.71 2.71
ROE(%) 7.28 11.96 6.39 5.31 1.74 1.03 3.62 5.79 5.95 6.25 6.21
ROCE(%) 10.96 9.67 9.57 8.81 5.09 3.52 5.6 7.81 7.26 7.57 8.88
Receivable days 125.74 110.24 99.33 116.65 108.58 108.46 96.67 95.37 107.32 97.26 92.35
Inventory Days 55.76 54.92 40.61 35.76 44.45 45.11 37.91 37.96 40.4 38.06 38.44
Payable days 83.82 75.02 70.3 79.43 71.83 85.98 89.42 79.48 97.19 95.74 102.12
PER(x) 0 3.96 8.18 6.25 36.53 0 12.6 7.78 0 9.48 8.76
Price/Book(x) 0 0.45 0.51 0.32 0.63 0 0.45 0.44 0 0.57 0.53
Dividend Yield(%) 0 0.55 0.46 0.68 0 0 0 0 0 0 0
EV/Net Sales(x) 0.28 0.4 0.36 0.29 0.46 0.18 0.33 0.35 0.23 0.37 0.36
EV/Core EBITDA(x) 3.52 6.36 6.36 4.9 11.13 5.18 8.05 5.82 4.09 7.12 5.9
Net Sales Growth(%) -6.8 17.31 27.02 -10.03 -7.03 -8.45 13.18 3.72 7.89 27.62 3.55
EBIT Growth(%) -6.79 -2.28 7.68 -6.4 -41.67 -33 51.18 48.21 4.26 14.46 22.99
PAT Growth(%) -19.11 80.55 -41.7 -12.28 -66.18 -39.83 259.91 67.85 8.83 11.66 5.84
EPS Growth(%) -19.11 80.55 -41.7 -12.28 -66.18 -39.83 259.91 67.85 8.83 11.66 5.84
Debt/Equity(x) 0.8 0.75 0.79 0.62 0.7 0.48 0.47 0.51 0.64 0.62 0.59
Current Ratio(x) 1.29 1.32 1.32 1.42 1.31 1.32 1.33 1.27 1.16 1.17 1.1
Quick Ratio(x) 0.97 0.94 1.1 1.13 0.97 1.06 0.99 1.02 0.87 0.88 0.8
Interest Cover(x) 2.41 2.32 2.16 2.49 1.4 1.38 1.89 2.9 3.39 3.57 2.91
Total Debt/Mcap(x) 0 1.68 1.55 1.93 1.11 0 1.06 1.17 0 1.08 1.13

Binayak Tex Process Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 59.1 59.1 59.1 59.1 59.1 59.1 59.1 59.1 59.1 59.1
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 40.9 40.9 40.9 40.9 40.9 40.9 40.9 40.9 40.9 40.9
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Company has delivered good profit growth of 37% CAGR over last 5 years

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • Debtor days have increased from 95.74 to 102.12days.

* 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.

Binayak Tex Process News

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