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

45.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

76.97
N/A
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.70
-0.02
5.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.00
-8.19
10.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.70
4.19
82.01

P:E (Median)

8 Years
5 Years
3 Years

10.47
10.60
6.07

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.31
8.92
9.63

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 40.43 43.12 -6.24% 19.12 49.09 -61.05% 42.78 47.35 -9.65% 39.26 47.09 -16.63%
Expenses 40.60 40.61 -0.02% 18.63 47.16 -60.50% 43.99 44.70 -1.59% 38.04 44.87 -15.22%
EBITDA -0.17 2.51 - 0.49 1.93 -74.61% -1.21 2.64 - 1.22 2.22 -45.05%
EBIDTM -0.42% 5.83% 2.57% 3.93% -2.84% 5.58% 3.11% 4.71%
Other Income 0.31 0.40 -22.50% 0.32 0.32 0.00% 3.83 0.45 751.11% 0.32 0.55 -41.82%
Interest 0.62 0.73 -15.07% 0.98 0.71 38.03% 0.61 0.50 22.00% 0.68 0.99 -31.31%
Depreciation 0.75 0.43 74.42% 0.75 0.47 59.57% 1.30 0.44 195.45% 0.47 0.43 9.30%
PBT -1.24 1.76 - -0.92 1.07 - 0.71 2.15 -66.98% 0.39 1.35 -71.11%
Tax 0.00 -0.16 - -0.07 -0.19 - 0.65 -0.20 - -0.01 -0.10 -
PAT -1.24 1.91 - -0.85 1.25 - 0.06 2.36 -97.46% 0.40 1.44 -72.22%
PATM -3.06% 4.44% -4.43% 2.55% 0.14% 4.97% 1.02% 3.06%
EPS -17.66 27.34 - -12.10 17.91 - 0.84 33.64 -97.50% 5.70 20.60 -72.33%

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 141.59 183.26 176.69 156.11 170.53 183.43 203.88 160.52 136.84 146.82 154.87 Net Sales Growth -24.14% 3.72% 13.18% -8.46% -7.03% -10.03% 27.01% 17.30% -6.80% -5.20% Cost Of Goods Sold 99.09 119.96 103.27 95.64 106.77 116.71 141.67 101.74 86.23 97.50 78.14 Gross Profit 42.50 63.30 73.42 60.46 63.75 66.72 62.21 58.77 50.60 49.33 76.73 GP Margin 30.02% 34.54% 41.55% 38.73% 37.38% 36.37% 30.51% 36.61% 36.98% 33.60% 49.54% Total Expenditure 141.26 177.09 171.22 152.36 165.00 173.97 193.66 152.18 127.19 137.03 144.57 Power & Fuel Cost - 20.95 24.20 20.63 16.96 18.18 19.64 20.96 14.51 19.61 18.91 % Of Sales - 11.43% 13.70% 13.22% 9.95% 9.91% 9.63% 13.06% 10.60% 13.36% 12.21% Employee Cost - 4.22 4.66 4.36 3.80 3.21 2.97 2.71 2.24 2.33 2.21 % Of Sales - 2.30% 2.64% 2.79% 2.23% 1.75% 1.46% 1.69% 1.64% 1.59% 1.43% Manufacturing Exp. - 25.68 32.01 25.18 29.41 28.52 22.79 21.24 18.53 3.76 40.92 % Of Sales - 14.01% 18.12% 16.13% 17.25% 15.55% 11.18% 13.23% 13.54% 2.56% 26.42% General & Admin Exp. - 2.17 2.01 1.74 2.40 2.01 1.96 1.65 1.57 0.73 1.22 % Of Sales - 1.18% 1.14% 1.11% 1.41% 1.10% 0.96% 1.03% 1.15% 0.50% 0.79% Selling & Distn. Exp. - 2.86 3.65 2.92 3.61 3.89 3.12 2.69 2.55 1.94 2.13 % Of Sales - 1.56% 2.07% 1.87% 2.12% 2.12% 1.53% 1.68% 1.86% 1.32% 1.38% Miscellaneous Exp. - 1.25 1.41 1.88 2.05 1.45 1.51 1.19 1.55 11.17 2.13 % Of Sales - 0.68% 0.80% 1.20% 1.20% 0.79% 0.74% 0.74% 1.13% 7.61% 0.67% EBITDA 0.33 6.17 5.47 3.75 5.53 9.46 10.22 8.34 9.65 9.79 10.30 EBITDA Margin 0.23% 3.37% 3.10% 2.40% 3.24% 5.16% 5.01% 5.20% 7.05% 6.67% 6.65% Other Income 4.78 4.81 1.84 1.56 1.55 1.29 1.20 1.87 1.18 1.26 0.92 Interest 2.89 2.85 2.96 2.67 3.92 3.78 4.67 4.04 3.97 3.69 2.58 Depreciation 3.27 2.71 1.73 1.62 1.57 1.31 1.34 0.84 0.79 0.76 0.69 PBT -1.06 5.42 2.62 1.02 1.58 5.66 5.41 5.33 6.06 6.59 7.95 Tax 0.57 1.31 0.17 0.34 0.45 2.32 1.61 -1.20 2.00 2.12 2.34 Tax Rate -53.77% 24.17% 6.49% 33.33% 28.48% 40.99% 29.76% -22.51% 35.65% 32.17% 34.77% PAT -1.63 4.10 2.45 0.68 1.13 3.34 3.81 6.53 3.62 4.47 4.40 PAT before Minority Interest -1.63 4.10 2.45 0.68 1.13 3.34 3.81 6.53 3.62 4.47 4.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.15% 2.24% 1.39% 0.44% 0.66% 1.82% 1.87% 4.07% 2.65% 3.04% 2.84% PAT Growth -123.42% 67.35% 260.29% -39.82% -66.17% -12.34% -41.65% 80.39% -19.02% 1.59% Unadjusted EPS -23.29 58.57 35.00 9.71 16.14 47.71 54.43 93.29 51.71 63.86 62.86

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

141.59

183.26

176.69

156.11

170.53

183.43

203.88

160.52

136.84

146.82

154.87

Net Sales Growth

-24.14%

3.72%

13.18%

-8.46%

-7.03%

-10.03%

27.01%

17.30%

-6.80%

-5.20%

Cost Of Goods Sold

99.09

119.96

103.27

95.64

106.77

116.71

141.67

101.74

86.23

97.50

78.14

Gross Profit

42.50

63.30

73.42

60.46

63.75

66.72

62.21

58.77

50.60

49.33

76.73

GP Margin

30.02%

34.54%

41.55%

38.73%

37.38%

36.37%

30.51%

36.61%

36.98%

33.60%

49.54%

Total Expenditure

141.26

177.09

171.22

152.36

165.00

173.97

193.66

152.18

127.19

137.03

144.57

Power & Fuel Cost

20.95

24.20

20.63

16.96

18.18

19.64

20.96

14.51

19.61

18.91

% Of Sales

11.43%

13.70%

13.22%

9.95%

9.91%

9.63%

13.06%

10.60%

13.36%

12.21%

Employee Cost

4.22

4.66

4.36

3.80

3.21

2.97

2.71

2.24

2.33

2.21

% Of Sales

2.30%

2.64%

2.79%

2.23%

1.75%

1.46%

1.69%

1.64%

1.59%

1.43%

Manufacturing Exp.

25.68

32.01

25.18

29.41

28.52

22.79

21.24

18.53

3.76

40.92

% Of Sales

14.01%

18.12%

16.13%

17.25%

15.55%

11.18%

13.23%

13.54%

2.56%

26.42%

General & Admin Exp.

2.17

2.01

1.74

2.40

2.01

1.96

1.65

1.57

0.73

1.22

% Of Sales

1.18%

1.14%

1.11%

1.41%

1.10%

0.96%

1.03%

1.15%

0.50%

0.79%

Selling & Distn. Exp.

2.86

3.65

2.92

3.61

3.89

3.12

2.69

2.55

1.94

2.13

% Of Sales

1.56%

2.07%

1.87%

2.12%

1.53%

1.68%

1.86%

1.32%

1.38%

Miscellaneous Exp.

1.25

1.41

1.88

2.05

1.45

1.51

1.19

1.55

11.17

2.13

% Of Sales

0.68%

0.80%

1.20%

0.79%

0.74%

1.13%

7.61%

0.67%

EBITDA

0.33

6.17

5.47

3.75

5.53

9.46

10.22

8.34

9.65

9.79

10.30

EBITDA Margin

0.23%

3.37%

3.10%

2.40%

3.24%

5.16%

5.01%

5.20%

7.05%

6.67%

6.65%

Other Income

4.78

4.81

1.84

1.56

1.55

1.29

1.20

1.87

1.18

1.26

0.92

Interest

2.89

2.85

2.96

2.67

3.92

3.78

4.67

4.04

3.97

3.69

2.58

Depreciation

3.27

2.71

1.73

1.62

1.57

1.31

1.34

0.84

0.79

0.76

0.69

PBT

-1.06

5.42

2.62

1.02

1.58

5.66

5.41

5.33

6.06

6.59

7.95

Tax

0.57

1.31

0.17

0.34

0.45

2.32

1.61

-1.20

2.00

2.12

2.34

Tax Rate

-53.77%

24.17%

6.49%

33.33%

28.48%

40.99%

29.76%

-22.51%

35.65%

32.17%

34.77%

PAT

-1.63

4.10

2.45

0.68

1.13

3.34

3.81

6.53

3.62

4.47

4.40

PAT before Minority Interest

-1.63

4.10

2.45

0.68

1.13

3.34

3.81

6.53

3.62

4.47

4.40

Minority Interest

0.00

PAT Margin

-1.15%

2.24%

1.39%

0.44%

0.66%

1.82%

1.87%

4.07%

2.65%

3.04%

2.84%

PAT Growth

-123.42%

67.35%

260.29%

-39.82%

-66.17%

-12.34%

-41.65%

80.39%

-19.02%

1.59%

Unadjusted EPS

-23.29

58.57

35.00

9.71

16.14

47.71

54.43

93.29

51.71

63.86

62.86

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 72.89 68.78 66.34 65.61 64.44 61.38 57.77 51.40 47.95 43.64 Share Capital 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 Total Reserves 72.18 68.07 65.63 64.90 63.73 60.67 57.05 50.69 47.24 42.93 Non-Current Liabilities 3.98 2.44 2.57 3.00 1.89 1.84 2.31 2.14 2.43 2.89 Secured Loans 0.55 0.54 0.34 1.00 0.15 0.29 0.40 0.11 0.49 1.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.42 0.42 Current Liabilities 67.33 62.49 59.11 68.42 63.52 78.66 71.47 61.70 60.72 51.70 Trade Payables 25.69 26.55 24.05 21.01 21.01 29.78 24.79 17.03 22.58 19.52 Other Current Liabilities 5.06 4.71 5.01 3.83 2.15 0.87 3.87 3.63 4.12 5.34 Short Term Borrowings 36.47 31.10 29.93 43.38 39.96 47.83 42.65 40.88 33.75 26.58 Short Term Provisions 0.11 0.12 0.12 0.20 0.40 0.17 0.17 0.17 0.27 0.26 Total Liabilities 144.20 133.71 128.02 137.03 129.85 141.88 131.55 115.24 111.10 98.23 Net Block 27.83 18.92 18.19 17.48 10.73 10.56 11.51 10.40 11.72 11.69 Gross Block 27.83 18.92 27.84 17.48 18.09 16.61 16.20 14.49 15.19 14.45 Accumulated Depreciation 0.00 0.00 9.65 0.00 7.36 6.05 4.69 4.09 3.47 2.76 Non Current Assets 58.38 50.85 49.99 47.15 39.90 37.77 37.44 35.87 35.48 32.87 Capital Work in Progress 1.77 1.36 1.74 1.15 1.64 0.00 0.00 0.95 0.00 0.00 Non Current Investment 7.50 8.96 9.03 9.11 7.37 7.37 7.37 7.37 7.37 7.37 Long Term Loans & Adv. 21.28 21.61 21.03 19.40 13.36 13.58 13.85 13.75 13.85 12.45 Other Non Current Assets 0.00 0.00 0.00 0.00 6.81 6.26 4.71 3.40 2.54 1.36 Current Assets 85.82 82.86 78.02 89.88 89.94 104.11 94.11 79.37 75.61 65.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.04 21.08 15.63 23.38 18.15 17.79 27.58 20.72 21.09 13.87 Sundry Debtors 48.95 46.82 46.77 47.01 54.44 62.81 48.16 48.80 45.48 41.55 Cash & Bank 5.46 4.53 4.92 8.33 8.40 6.84 4.27 3.94 4.37 4.80 Other Current Assets 14.37 1.84 1.80 2.08 8.95 16.67 14.11 5.91 4.68 5.13 Short Term Loans & Adv. 12.05 8.59 8.90 9.07 5.51 7.44 8.54 1.52 4.68 1.28 Net Current Assets 18.49 20.37 18.91 21.46 26.43 25.45 22.64 17.67 14.89 13.66 Total Assets 144.20 133.71 128.01 137.03 129.84 141.88 131.55 115.24 111.09 98.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

72.89

68.78

66.34

65.61

64.44

61.38

57.77

51.40

47.95

43.64

Share Capital

0.71

Total Reserves

72.18

68.07

65.63

64.90

63.73

60.67

57.05

50.69

47.24

42.93

Non-Current Liabilities

3.98

2.44

2.57

3.00

1.89

1.84

2.31

2.14

2.43

2.89

Secured Loans

0.55

0.54

0.34

1.00

0.15

0.29

0.40

0.11

0.49

1.08

Unsecured Loans

0.00

Long Term Provisions

0.00

0.46

0.42

Current Liabilities

67.33

62.49

59.11

68.42

63.52

78.66

71.47

61.70

60.72

51.70

Trade Payables

25.69

26.55

24.05

21.01

29.78

24.79

17.03

22.58

19.52

Other Current Liabilities

5.06

4.71

5.01

3.83

2.15

0.87

3.87

3.63

4.12

5.34

Short Term Borrowings

36.47

31.10

29.93

43.38

39.96

47.83

42.65

40.88

33.75

26.58

Short Term Provisions

0.11

0.12

0.20

0.40

0.17

0.27

0.26

Total Liabilities

144.20

133.71

128.02

137.03

129.85

141.88

131.55

115.24

111.10

98.23

Net Block

27.83

18.92

18.19

17.48

10.73

10.56

11.51

10.40

11.72

11.69

Gross Block

27.83

18.92

27.84

17.48

18.09

16.61

16.20

14.49

15.19

14.45

Accumulated Depreciation

0.00

9.65

0.00

7.36

6.05

4.69

4.09

3.47

2.76

Non Current Assets

58.38

50.85

49.99

47.15

39.90

37.77

37.44

35.87

35.48

32.87

Capital Work in Progress

1.77

1.36

1.74

1.15

1.64

0.00

0.95

0.00

Non Current Investment

7.50

8.96

9.03

9.11

7.37

Long Term Loans & Adv.

21.28

21.61

21.03

19.40

13.36

13.58

13.85

13.75

13.85

12.45

Other Non Current Assets

0.00

6.81

6.26

4.71

3.40

2.54

1.36

Current Assets

85.82

82.86

78.02

89.88

89.94

104.11

94.11

79.37

75.61

65.36

Current Investments

0.00

Inventories

17.04

21.08

15.63

23.38

18.15

17.79

27.58

20.72

21.09

13.87

Sundry Debtors

48.95

46.82

46.77

47.01

54.44

62.81

48.16

48.80

45.48

41.55

Cash & Bank

5.46

4.53

4.92

8.33

8.40

6.84

4.27

3.94

4.37

4.80

Other Current Assets

14.37

1.84

1.80

2.08

8.95

16.67

14.11

5.91

4.68

5.13

Short Term Loans & Adv.

12.05

8.59

8.90

9.07

5.51

7.44

8.54

1.52

4.68

1.28

Net Current Assets

18.49

20.37

18.91

21.46

26.43

25.45

22.64

17.67

14.89

13.66

Total Assets

144.20

133.71

128.01

137.03

129.84

141.88

131.55

115.24

111.09

98.23

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.71 2.18 14.39 6.18 15.18 1.09 -1.82 -3.62 0.00 4.06 PBT 5.42 2.62 1.06 1.63 5.66 5.41 5.33 5.61 0.00 6.74 Adjustment 0.47 2.87 2.60 3.75 3.53 4.46 2.72 3.49 0.00 2.35 Changes in Working Capital -3.18 -3.30 12.22 2.14 8.13 -6.72 -7.69 -10.80 0.00 -2.61 Cash after chg. in Working capital 2.71 2.18 15.89 7.52 17.32 3.15 0.36 -1.70 0.00 6.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.01 -1.50 -1.34 -2.14 -2.06 -2.18 -1.92 0.00 -2.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.35 -1.41 -1.45 -8.26 -1.83 0.79 0.88 0.77 0.00 -0.13 Net Fixed Assets -9.32 9.30 -10.95 1.10 -3.12 -0.41 -0.76 -0.25 -0.74 -1.05 Net Investments 1.46 0.07 0.08 -1.74 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.51 -10.78 9.42 -7.62 1.29 1.20 1.64 1.02 0.74 0.92 Cash from Financing Activity 2.57 -1.16 -16.35 2.01 -11.79 0.70 1.27 2.43 0.00 -2.29 Net Cash Inflow / Outflow 0.93 -0.39 -3.40 -0.07 1.56 2.57 0.33 -0.43 0.00 1.64 Opening Cash & Equivalents 4.53 4.92 8.33 8.40 6.84 4.27 3.94 4.37 0.00 3.17 Closing Cash & Equivalent 5.46 4.53 4.92 8.33 8.40 6.84 4.27 3.94 0.00 4.80

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

2.71

2.18

14.39

6.18

15.18

1.09

-1.82

-3.62

0.00

4.06

PBT

5.42

2.62

1.06

1.63

5.66

5.41

5.33

5.61

0.00

6.74

Adjustment

0.47

2.87

2.60

3.75

3.53

4.46

2.72

3.49

0.00

2.35

Changes in Working Capital

-3.18

-3.30

12.22

2.14

8.13

-6.72

-7.69

-10.80

0.00

-2.61

Cash after chg. in Working capital

2.71

2.18

15.89

7.52

17.32

3.15

0.36

-1.70

0.00

6.48

Interest Paid

0.00

Tax Paid

0.00

-0.01

-1.50

-1.34

-2.14

-2.06

-2.18

-1.92

0.00

-2.42

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.35

-1.41

-1.45

-8.26

-1.83

0.79

0.88

0.77

0.00

-0.13

Net Fixed Assets

-9.32

9.30

-10.95

1.10

-3.12

-0.41

-0.76

-0.25

-0.74

-1.05

Net Investments

1.46

0.07

0.08

-1.74

0.00

Others

3.51

-10.78

9.42

-7.62

1.29

1.20

1.64

1.02

0.74

0.92

Cash from Financing Activity

2.57

-1.16

-16.35

2.01

-11.79

0.70

1.27

2.43

0.00

-2.29

Net Cash Inflow / Outflow

0.93

-0.39

-3.40

-0.07

1.56

2.57

0.33

-0.43

0.00

1.64

Opening Cash & Equivalents

4.53

4.92

8.33

8.40

6.84

4.27

3.94

4.37

0.00

3.17

Closing Cash & Equivalent

5.46

4.53

4.92

8.33

8.40

6.84

4.27

3.94

0.00

4.80

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1024.71 967.00 932.62 922.42 905.90 862.95 812.11 722.63 674.11 613.58 ROA 2.95% 1.87% 0.51% 0.85% 2.46% 2.78% 5.29% 3.20% 4.27% 4.63% ROE 5.79% 3.62% 1.03% 1.74% 5.31% 6.39% 11.96% 7.28% 9.76% 10.59% ROCE 7.81% 5.60% 3.52% 5.09% 8.81% 9.57% 9.67% 10.96% 13.33% 13.36% Fixed Asset Turnover 7.84 7.56 6.96 9.59 10.57 12.43 10.46 9.22 9.91 11.12 Receivable days 95.37 96.67 108.46 108.58 116.65 99.33 110.24 125.74 108.18 90.75 Inventory Days 37.96 37.91 45.11 44.45 35.76 40.61 54.92 55.76 43.45 30.82 Payable days 54.68 53.77 56.46 47.04 53.60 52.76 49.38 58.69 58.54 51.82 Cash Conversion Cycle 78.65 80.80 97.10 105.98 98.82 87.18 115.78 122.82 93.09 69.75 Total Debt/Equity 0.51 0.47 0.48 0.70 0.62 0.79 0.75 0.80 0.71 0.65 Interest Cover 2.90 1.89 1.38 1.40 2.49 2.16 2.32 2.41 2.79 3.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1024.71

967.00

932.62

922.42

905.90

862.95

812.11

722.63

674.11

613.58

ROA

2.95%

1.87%

0.51%

0.85%

2.46%

2.78%

5.29%

3.20%

4.27%

4.63%

ROE

5.79%

3.62%

1.03%

1.74%

5.31%

6.39%

11.96%

7.28%

9.76%

10.59%

ROCE

7.81%

5.60%

3.52%

5.09%

8.81%

9.57%

9.67%

10.96%

13.33%

13.36%

Fixed Asset Turnover

7.84

7.56

6.96

9.59

10.57

12.43

10.46

9.22

9.91

11.12

Receivable days

95.37

96.67

108.46

108.58

116.65

99.33

110.24

125.74

108.18

90.75

Inventory Days

37.96

37.91

45.11

44.45

35.76

40.61

54.92

55.76

43.45

30.82

Payable days

54.68

53.77

56.46

47.04

53.60

52.76

49.38

58.69

58.54

51.82

Cash Conversion Cycle

78.65

80.80

97.10

105.98

98.82

87.18

115.78

122.82

93.09

69.75

Total Debt/Equity

0.51

0.47

0.48

0.70

0.62

0.79

0.75

0.80

0.71

0.65

Interest Cover

2.90

1.89

1.38

1.40

2.49

2.16

2.32

2.41

2.79

3.61

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