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Here is the latest financial fact sheet of BINAYAK TEX PROC.. For more details, see the BINAYAK TEX PROC. quarterly results and BINAYAK TEX PROC. share price. For a sector overview, read our textiles sector report.
1 Day | % | -4.7 |
No. of shares | m | 0.71 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 1,023.0/683.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BINAYAK TEX PROC. EQUITY SHARE DATA | |||||||
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High | Rs | 762 | 661 | 761 | 1,793 | 959 | |
Low | Rs | 433 | 449 | 330 | 413 | 639 | |
Sales per share (Unadj.) | Rs | 2,488.6 | 2,581.1 | 2,773.4 | 3,554.0 | 3,679.9 | |
Earnings per share (Unadj.) | Rs | 34.5 | 57.8 | 62.9 | 70.3 | 74.4 | |
Diluted earnings per share | Rs | 34.4 | 57.7 | 62.8 | 70.1 | 74.2 | |
Cash flow per share (Unadj.) | Rs | 58.9 | 96.0 | 95.6 | 116.1 | 126.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 968.8 | 1,026.6 | 1,089.5 | 1,159.8 | 1,234.1 | |
Adj. book value per share | Rs | 967.0 | 1,024.7 | 1,087.5 | 1,157.6 | 1,231.9 | |
Shares outstanding (eoy) | m | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
Avg P/E ratio | x | 17.4 | 9.6 | 8.7 | 15.7 | 10.8 | |
P/CF ratio (eoy) | x | 10.2 | 5.8 | 5.7 | 9.5 | 6.3 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 0.5 | 1.0 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 425 | 395 | 388 | 785 | 568 | |
Total wages/salary | Rs m | 47 | 42 | 46 | 60 | 74 |
BINAYAK TEX PROC. INCOME DATA | |||||||
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Net Sales | Rs m | 1,767 | 1,833 | 1,969 | 2,523 | 2,613 | |
Other income | Rs m | 18 | 48 | 22 | 19 | 12 | |
Total revenues | Rs m | 1,785 | 1,881 | 1,991 | 2,542 | 2,625 | |
Gross profit | Rs m | 55 | 62 | 88 | 113 | 146 | |
Depreciation | Rs m | 17 | 27 | 23 | 33 | 37 | |
Interest | Rs m | 30 | 28 | 25 | 28 | 42 | |
Profit before tax | Rs m | 26 | 54 | 61 | 71 | 80 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 13 | 16 | 21 | 27 | |
Profit after tax | Rs m | 24 | 41 | 45 | 50 | 53 | |
Gross profit margin | % | 3.1 | 3.4 | 4.5 | 4.5 | 5.6 | |
Effective tax rate | % | 6.7 | 24.3 | 26.5 | 29.8 | 33.8 | |
Net profit margin | % | 1.4 | 2.2 | 2.3 | 2.0 | 2.0 |
BINAYAK TEX PROC. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 829 | 858 | 1,092 | 1,062 | 1,089 | |
Current liabilities | Rs m | 625 | 675 | 941 | 911 | 990 | |
Net working cap to sales | % | 11.5 | 10.0 | 7.7 | 6.0 | 3.8 | |
Current ratio | x | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | |
Inventory Days | Days | 63 | 57 | 57 | 46 | 50 | |
Debtors Days | Days | 96,717,193 | 97,498,657 | 1,257 | 96,462,912 | 91,554,697 | |
Net fixed assets | Rs m | 508 | 584 | 724 | 807 | 932 | |
Share capital | Rs m | 7 | 7 | 7 | 7 | 7 | |
"Free" reserves | Rs m | 681 | 722 | 766 | 816 | 869 | |
Net worth | Rs m | 688 | 729 | 774 | 823 | 876 | |
Long term debt | Rs m | 5 | 4 | 63 | 94 | 104 | |
Total assets | Rs m | 1,337 | 1,442 | 1,816 | 1,868 | 2,021 | |
Interest coverage | x | 1.9 | 2.9 | 3.4 | 3.6 | 2.9 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.3 | 1.3 | 1.1 | 1.4 | 1.3 | |
Return on assets | % | 4.0 | 4.8 | 3.9 | 4.1 | 4.7 | |
Return on equity | % | 3.6 | 5.6 | 5.8 | 6.1 | 6.0 | |
Return on capital | % | 8.0 | 11.3 | 10.3 | 10.8 | 12.4 | |
Exports to sales | % | 45.0 | 48.0 | 56.1 | 46.9 | 36.7 | |
Imports to sales | % | 0 | 0.2 | 1.9 | 1.5 | 0.7 | |
Exports (fob) | Rs m | 796 | 879 | 1,104 | 1,183 | 960 | |
Imports (cif) | Rs m | 1 | 5 | 37 | 38 | 18 | |
Fx inflow | Rs m | 796 | 879 | 1,104 | 1,183 | 960 | |
Fx outflow | Rs m | 14 | 5 | 134 | 83 | 42 | |
Net fx | Rs m | 782 | 874 | 971 | 1,100 | 918 |
BINAYAK TEX PROC. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 22 | 27 | 48 | 104 | 162 | |
From Investments | Rs m | -14 | -44 | -135 | -94 | -132 | |
From Financial Activity | Rs m | -12 | 26 | 90 | -18 | -31 | |
Net Cashflow | Rs m | -4 | 9 | 3 | -8 | -1 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Pradipkumar Pacheriwala | COMP SEC: Tarpan Shah | YEAR OF INC: 1983 | BSE CODE: 523054 | FV (Rs): 10 | DIV YIELD (%): - |
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