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Binayak Tex Process share price

Binayak Tex Processors Ltd.

BSE: 523054 SECTOR: Textile  5119   8   1

798.00
+38.00 (5.00%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 798

Today's Low

₹ 798

52 Week High

₹ 1023

52 Week Low

₹ 691.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

56.76 Cr.

Enterprise Value

103.99 Cr.

No. of Shares

0.07 Cr.

P/E

17.38

P/B

0.63

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  1263.69

CASH

4.86 Cr.

DEBT

52.09 Cr.

Promoter Holding

59.1 %

EPS (TTM)

₹  45.92

Sales Growth

3.55%

ROE

6.21 %

ROCE

8.88%

Profit Growth

5.84 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year3.55%
3 Year12.55%
5 Year10.85%

Profit Growth

1 Year5.84%
3 Year8.75%
5 Year50.69%

ROE%

1 Year6.21%
3 Year6.14%
5 Year5.56%

ROCE %

1 Year8.88%
3 Year7.91%
5 Year7.42%

Debt/Equity

0.5945

Price to Cash Flow

3.49

Interest Cover Ratio

2.91424487076775

CFO/PAT (5 Yr. Avg.)

1.70438660843912

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 59.1 0
Dec 2023 59.1 0
Sep 2023 59.1 0
Jun 2023 59.1 0
Mar 2023 59.1 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 28.6707437122601 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.70438660843912.
  • The company has a high promoter holding of 59.1%.

 Limitations

  • The company has shown a poor profit growth of 8.75100769544273% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.5512390690362% for the Past 3 years.
  • Company has a poor ROE of 6.13539785108546% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 56.32 60.52 60.64 52.34 41.12
Total Expenditure 53.03 56.53 57.61 49.73 37.88
Operating Profit 3.29 3.99 3.03 2.62 3.25
Other Income 0.28 0.27 0.31 0.36 0.32
Interest 1.27 1.25 1 0.92 1.23
Depreciation 0.89 1.02 0.99 1.18 1.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.41 1.99 1.35 0.89 1.18
Tax 0.42 0.93 0.43 0.39 0.39
Profit After Tax 0.99 1.06 0.92 0.5 0.8
Adjusted EPS (Rs) 13.91 14.84 12.93 6.99 11.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 176.69 183.26 197.72 252.33 261.29
Total Expenditure 171.22 177.09 188.94 241.07 246.69
Operating Profit 5.47 6.17 8.78 11.26 14.6
Other Income 1.84 4.81 2.16 1.86 1.24
Interest 2.96 2.85 2.54 2.76 4.16
Depreciation 1.73 2.71 2.32 3.26 3.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.62 5.42 6.08 7.1 7.97
Tax 0.17 1.31 1.61 2.11 2.69
Net Profit 2.45 4.1 4.47 4.99 5.28
Adjusted EPS (Rs.) 34.38 57.71 62.8 70.13 74.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.71 0.71 0.71 0.71 0.71
Total Reserves 68.07 72.18 76.64 81.63 86.91
Borrowings 0.54 0.38 6.34 9.38 10.42
Other N/C liabilities 1.9 3.43 3.75 4.03 5.07
Current liabilities 62.49 67.5 94.14 91.08 98.96
Total Liabilities 133.71 144.2 181.58 186.83 202.08
Assets
Net Block 18.92 27.83 41.58 46.09 55.15
Capital WIP 1.36 1.77 0.15 2.58 2.12
Intangible WIP 0 0 0 0 0
Investments 8.96 7.5 7.37 7.37 7.37
Loans & Advances 21.61 21.28 14.99 13.1 12.81
Other N/C Assets 0 0 8.27 11.51 15.73
Current Assets 82.86 85.82 109.22 106.18 108.89
Total Assets 133.71 144.2 181.58 186.83 202.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.62 5.42 6.08 7.1 7.97
Adjustment 2.87 0.69 3.07 4.16 6.41
Changes in Assets & Liabilities -3.3 -3.4 -6.54 -1.93 1.31
Tax Paid -0.01 0 2.16 1.05 0.56
Operating Cash Flow 2.18 2.71 4.77 10.38 16.24
Investing Cash Flow -1.41 -4.35 -13.54 -9.36 -13.19
Financing Cash Flow -1.16 2.57 9.05 -1.79 -3.15
Net Cash Flow -0.39 0.93 0.28 -0.77 -0.1

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 59.10 59.10 59.10 59.10 59.10
bela pacheriwala 8.96 8.96 8.96 8.96 8.96
binodilal pacheriwala hu... 4.06 4.06 4.06 4.06 4.06
dilipkumar pacheriwala 0.01 0.01 0.01 0.01 0.01
heeradevi pacheriwala 11.09 11.09 11.09 11.09 11.09
pradipkumar pacheriwala 9.16 9.16 9.16 9.16 9.16
vanshika pacheriwala 11.96 11.96 11.96 11.96 11.96
vinita p pacheriwala 2.73 2.73 2.73 2.73 2.73
vishal pacheriwala 11.13 11.13 11.13 11.13 11.13
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 40.90 40.90 40.90 40.90 40.90
adit ganeriwal 4.60 4.60 4.60 4.60 4.60
harit exports private lim... - - - 7.03 14.06
kailashchand agarwal 2.53 2.53 2.53 2.53 2.53
meenu bansal 1.76 1.76 1.76 1.76 1.76
mohit ramgopal agrawal 3.84 3.84 3.84 3.84 3.84
neha ashish ganeriwal 3.47 3.47 3.47 3.47 3.47
rajeev bansal 1.76 1.76 1.76 1.76 1.76
sanjay vinodchandra bhaga... - - 1.55 1.55 1.55
uttamchand talreja 1.75 1.75 1.75 1.75 1.75
mahesh rochiram- karta (m... - 2.11 2.11 2.11 -
harit exports ltd. 7.03 7.03 7.03 - -
sanjay vinod bhagat 1.55 1.55 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Binayak Tex Process Stock Price Analysis and Quick Research Report. Is Binayak Tex Process an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Binayak Tex Process has a PE ratio of 17.3796005305352 which is high and comparatively overvalued .

  • Share Price: - The current share price of Binayak Tex Process is Rs 798. One can use valuation calculators of ticker to know if Binayak Tex Process share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Binayak Tex Process has ROA of 2.71497274208258 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Binayak Tex Process has a Current ratio of 1.10029768952974 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Binayak Tex Process has a ROE of 6.21239991842553 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Binayak Tex Process has a D/E ratio of 0.5945 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Binayak Tex Process has an Inventory turnover ratio of 9.49564817917371 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Binayak Tex Process has reported revenue growth of 3.54808961034228 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Binayak Tex Process for the current financial year is 5.58642286667846 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Binayak Tex Process is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Binayak Tex Process
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