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BINAYAK TEX PROC. Fact Sheet  (BTPL)



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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.

BINAYAK TEX PROC. Price History

Price Rs 760.0
Mkt Cap Rs m 541
Vol '000 0.0
P/E X 16.6
P/CF X 6.0
EPS (TTM) Rs 45.9
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
As on Apr 12, 2024 (Close)
* Results Consolidated
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BINAYAK TEX PROC. Financials

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
BINAYAK TEX PROC. EQUITY SHARE DATA
High Rs7626617611,793959 
Low Rs433449330413639 
Sales per share (Unadj.) Rs2,488.62,581.12,773.43,554.03,679.9 
Earnings per share (Unadj.) Rs34.557.862.970.374.4 
Diluted earnings per shareRs34.457.762.870.174.2 
Cash flow per share (Unadj.) Rs58.996.095.6116.1126.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs968.81,026.61,089.51,159.81,234.1 
Adj. book value per shareRs967.01,024.71,087.51,157.61,231.9 
Shares outstanding (eoy) m0.710.710.710.710.71 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.20.20.30.2 
Avg P/E ratio x17.49.68.715.710.8 
P/CF ratio (eoy) x10.25.85.79.56.3 
Price / Book Value ratio x0.60.50.51.00.6 
Dividend payout %00000 
Avg Mkt Cap Rs m425395388785568 
No. of employees `000NANANANANA 
Total wages/salary Rs m4742466074 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BINAYAK TEX PROC. INCOME DATA
Net Sales Rs m1,7671,8331,9692,5232,613 
Other income Rs m1848221912 
Total revenues Rs m1,7851,8811,9912,5422,625 
Gross profit Rs m556288113146 
Depreciation Rs m1727233337 
Interest Rs m3028252842 
Profit before tax Rs m2654617180 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m213162127 
Profit after tax Rs m2441455053 
Gross profit margin %3.13.44.54.55.6 
Effective tax rate %6.724.326.529.833.8 
Net profit margin %1.42.22.32.02.0 
BINAYAK TEX PROC. BALANCE SHEET DATA
Current assets Rs m8298581,0921,0621,089 
Current liabilities Rs m625675941911990 
Net working cap to sales %11.510.07.76.03.8 
Current ratio x1.31.31.21.21.1 
Inventory Days Days6357574650 
Debtors Days Days96,717,19397,498,6571,25796,462,91291,554,697 
Net fixed assets Rs m508584724807932 
Share capital Rs m77777 
"Free" reserves Rs m681722766816869 
Net worth Rs m688729774823876 
Long term debt Rs m546394104 
Total assets Rs m1,3371,4421,8161,8682,021 
Interest coverage x1.92.93.43.62.9 
Debt to equity ratio x000.10.10.1 
Sales to assets ratio x1.31.31.11.41.3 
Return on assets %4.04.83.94.14.7 
Return on equity %3.65.65.86.16.0 
Return on capital %8.011.310.310.812.4 
Exports to sales %45.048.056.146.936.7 
Imports to sales %00.21.91.50.7 
Exports (fob) Rs m7968791,1041,183960 
Imports (cif) Rs m15373818 
Fx inflow Rs m7968791,1041,183960 
Fx outflow Rs m1451348342 
Net fx Rs m7828749711,100918 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 59.1%
Institution 0.0%
Non-Institution 40.9%
Total 100.0%
Free Float 40.9%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 384/ M Kalbadevi Road, 5th Floor, Dhabolkar Wadi, Mumbai - 400002
E-mail binayaktex@rediffmail.com Web www.binayaktex.com
Tel 022-40542222 Fax 022-22068385
Sector TEXTILES Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Pradipkumar Pacheriwala COMP SEC: Tarpan Shah YEAR OF INC: 1983 BSE CODE: 523054 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare BINAYAK TEX PROC. With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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