Binayak Tex Processors Live BSE/NSE | Binayak Tex Processors Fundamenta data | Binayak Tex Processors Balance sheet | Binayak Tex Processors Quarterly Results | Binayak Tex Processors Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.38
14.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56.41
N/A
0.39

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.39
-2.82
1.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.66
-11.75
-0.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.60
-8.45
29.43

P:E (Median)

8 Years
5 Years
3 Years

10.60
10.09
6.07

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.38
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.17
8.62
9.83

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 19 49 -61% 43 47 -10% 39 47 -17% 52 43 21%
Expenses 19 47 -60% 44 45 -2% 38 45 -15% 48 41 18%
EBITDA 0 2 -75% -1 3 - 1 2 -45% 4 3 69%
EBIDTM 3% 4% -3% 6% 3% 5% 8% 6%
Other Income 0 0 0% 4 0 751% 0 1 -42% 0 0 -18%
Interest 1 1 38% 1 0 22% 1 1 -31% 1 1 15%
Depreciation 1 0 60% 1 0 195% 0 0 9% 0 0 12%
PBT -1 1 - 1 2 -67% 0 1 -71% 3 2 85%
Tax 0 0 - 1 0 - 0 0 - 1 0 -
PAT -1 1 - 0 2 -97% 0 1 -72% 2 2 26%
PATM -4% 3% 0% 5% 1% 3% 5% 4%
EPS -12.10 17.90 - 0.84 33.66 -98% 5.70 20.60 -72% 34.21 27.34 25%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 153 177 156 171 183 204 161 137 147 155 127 Net Sales Growth -18% 13% -8% -7% -10% 27% 17% -7% -5% 22% Cost Of Goods Sold 106 103 96 107 117 142 102 86 98 78 89 Gross Profit 48 73 60 64 67 62 59 51 49 77 38 GP Margin 31% 42% 39% 37% 36% 31% 37% 37% 34% 50% 30% Total Expenditure 149 171 152 165 174 194 152 127 137 145 125 Power & Fuel Cost - 24 21 17 18 20 21 15 20 19 16 % Of Sales - 14% 13% 10% 10% 10% 13% 11% 13% 12% 13% Employee Cost - 5 4 4 3 3 3 2 2 2 2 % Of Sales - 3% 3% 2% 2% 1% 2% 2% 2% 1% 2% Manufacturing Exp. - 32 25 29 29 23 21 19 4 41 13 % Of Sales - 18% 16% 17% 16% 11% 13% 14% 3% 26% 10% General & Admin Exp. - 2 2 2 2 2 2 2 1 1 2 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 0% 1% 2% Selling & Distn. Exp. - 4 3 4 4 3 3 3 2 2 3 % Of Sales - 2% 2% 2% 2% 2% 2% 2% 1% 1% 2% Miscellaneous Exp. - 1 2 2 1 2 1 2 11 1 3 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 8% 1% 0% EBITDA 5 5 4 6 9 10 8 10 10 10 2 EBITDA Margin 3% 3% 2% 3% 5% 5% 5% 7% 7% 7% 1% Other Income 5 2 2 2 1 1 2 1 1 1 8 Interest 3 3 3 4 4 5 4 4 4 3 2 Depreciation 3 2 2 2 1 1 1 1 1 1 1 PBT 3 3 1 2 6 5 5 6 7 8 7 Tax 1 0 0 0 2 2 -1 2 2 2 2 Tax Rate 42% 6% 33% 28% 41% 30% -23% 36% 32% 35% 34% PAT 2 2 1 1 3 4 7 4 4 4 4 PAT before Minority Interest 2 2 1 1 3 4 7 4 4 4 4 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 1% 0% 1% 2% 2% 4% 3% 3% 3% 3% PAT Growth -71% 260% -40% -66% -12% -42% 80% -19% 2% 1% EPS 28.71 35.00 9.71 16.14 47.71 54.43 93.29 51.71 63.86 62.86 62.29

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

153

177

156

171

183

204

161

137

147

155

127

Net Sales Growth

-18%

13%

-8%

-7%

-10%

27%

17%

-7%

-5%

22%

Cost Of Goods Sold

106

103

107

117

142

102

Gross Profit

GP Margin

31%

42%

39%

37%

36%

31%

37%

34%

50%

30%

Total Expenditure

149

171

152

165

174

194

152

127

137

145

125

Power & Fuel Cost

% Of Sales

14%

13%

10%

13%

11%

13%

12%

13%

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

18%

16%

17%

16%

11%

13%

14%

26%

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

-1

Tax Rate

42%

33%

28%

41%

30%

-23%

36%

32%

35%

34%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-71%

260%

-40%

-66%

-12%

-42%

80%

-19%

EPS

28.71

35.00

9.71

16.14

47.71

54.43

93.29

51.71

63.86

62.86

62.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 69 66 66 64 61 58 51 48 44 39 Share Capital 1 1 1 1 1 1 1 1 1 1 Total Reserves 68 66 65 64 61 57 51 47 43 39 Non-Current Liabilities 2 3 3 2 2 2 2 2 3 29 Secured Loans 1 0 1 0 0 0 0 0 1 28 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 62 59 68 64 79 71 62 61 52 23 Trade Payables 27 24 21 21 30 25 17 23 20 21 Other Current Liabilities 5 5 4 2 1 4 4 4 5 1 Short Term Borrowings 31 30 43 40 48 43 41 34 27 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 1 Total Liabilities 134 128 137 130 142 132 115 111 98 92 Net Block 19 18 17 11 11 12 10 12 12 11 Gross Block 30 28 17 18 17 16 14 15 14 13 Accumulated Depreciation 11 10 0 7 6 5 4 3 3 2 Non Current Assets 51 50 47 40 38 37 36 35 33 19 Capital Work in Progress 1 2 1 2 0 0 1 0 0 0 Non Current Investment 9 9 9 7 7 7 7 7 7 7 Long Term Loans & Adv. 22 21 19 13 14 14 14 14 12 0 Other Non Current Assets 0 0 0 7 6 5 3 3 1 0 Current Assets 83 78 90 90 104 94 79 76 65 73 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 21 16 23 18 18 28 21 21 14 12 Sundry Debtors 47 47 47 54 63 48 49 45 42 35 Cash & Bank 5 5 8 8 7 4 4 4 5 3 Other Current Assets 10 2 2 3 17 14 6 5 5 22 Short Term Loans & Adv. 9 9 9 6 7 9 2 5 1 14 Net Current Assets 20 19 21 26 25 23 18 15 14 50 Total Assets 134 128 137 130 142 132 115 111 98 92

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

134

128

137

130

142

132

115

111

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

104

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

134

128

137

130

142

132

115

111

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2 14 6 15 1 -2 -4 0 4 -2 PBT 3 1 2 6 5 5 6 0 7 7 Adjustment 3 3 4 4 4 3 3 0 2 2 Changes in Working Capital -3 12 2 8 -7 -8 -11 0 -3 -8 Cash after chg. in Working capital 2 16 8 17 3 0 -2 0 6 1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 -2 -1 -2 -2 -2 -2 0 -2 -3 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 -1 -8 -2 1 1 1 0 0 0 Net Fixed Assets -2 -11 1 -3 0 -1 0 -1 -1 -1 Net Investments 0 0 -2 0 0 0 0 0 0 0 Others 1 9 -8 1 1 2 1 1 1 1 Cash from Financing Activity -1 -16 2 -12 1 1 2 0 -2 2 Net Cash Inflow / Outflow 0 -3 0 2 3 0 0 0 2 0 Opening Cash & Equivalents 5 8 8 7 4 4 4 0 3 3 Closing Cash & Equivalent 5 5 8 8 7 4 4 0 5 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-2

-4

-2

PBT

Adjustment

Changes in Working Capital

-3

-7

-8

-11

-3

-8

Cash after chg. in Working capital

-2

Interest Paid

Tax Paid

-2

-1

-2

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-8

-2

Net Fixed Assets

-2

-11

-3

-1

Net Investments

-2

Others

-8

Cash from Financing Activity

-1

-16

-12

-2

Net Cash Inflow / Outflow

-3

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 967 933 922 906 863 812 723 674 614 554 ROA 2% 1% 1% 2% 3% 5% 3% 4% 5% 5% ROE 4% 1% 2% 5% 6% 12% 7% 10% 11% 12% ROCE 6% 4% 5% 9% 10% 10% 11% 13% 13% 14% Fixed Asset Turnover 6.09 6.96 9.59 10.57 12.43 10.46 9.22 9.91 11.12 9.94 Receivable days 97 108 109 117 99 110 126 108 91 90 Inventory Days 38 45 44 36 41 55 56 43 31 34 Payable days 54 56 47 54 53 49 59 59 52 50 Cash Conversion Cycle 81 97 106 99 87 116 123 93 70 74 Total Debt/Equity 0.47 0.48 0.70 0.62 0.79 0.75 0.80 0.71 0.65 0.71 Interest Cover 2 1 1 2 2 2 2 3 4 4

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

967

933

922

906

863

812

723

674

614

554

ROA

ROE

12%

10%

11%

12%

ROCE

10%

11%

13%

14%

Fixed Asset Turnover

6.09

6.96

9.59

10.57

12.43

10.46

9.22

9.91

11.12

9.94

Receivable days

108

109

117

110

126

108

Inventory Days

Payable days

Cash Conversion Cycle

106

116

123

Total Debt/Equity

0.47

0.48

0.70

0.62

0.79

0.75

0.80

0.71

0.65

0.71

Interest Cover

Binayak Tex Processors Ltd.

Textile

BSE: 523054 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Binayak Tex Processors Ltd.

Textile

BSE: 523054 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update