Arthneeti

Binayaka Tex Processors Share Price & Earnings Call Analysis

₹1,597.80+0.00% today
Market cap
₹113 Cr
P/E
51.33
ROE
4.21%
PEG
-6.42
Price to sales
0.44
Debt to equity
0.49
Sales growth (5Y)
4.81%
EBITDA margin
4.91%
Net profit margin
0.99%
Promoter holding
59.10%
Sales (last year)
₹257 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Binayaka Tex Pr rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Binayaka Tex Pr

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Binayaka Tex Pr

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +60.5260.6452.3441.1255.8752.5659.1051.6358.2346.8468.2672.1962.61
Expenses +56.5257.6249.7137.8649.3449.7255.9250.2851.6544.4764.3267.4160.14
Operating Profit4.003.022.633.266.532.843.181.356.582.373.944.782.47
OPM %6.61%4.98%5.02%7.93%11.69%5.40%5.38%2.61%11.30%5.06%5.77%6.62%3.95%
Other Income +0.260.310.360.320.500.360.330.300.400.350.350.39-0.80
Interest1.251.000.921.231.301.311.711.601.311.141.231.471.05
Depreciation1.020.981.181.161.171.271.300.721.641.351.361.301.31
Profit before tax1.991.350.891.194.560.620.50-0.674.030.231.702.40-0.69
Tax %46.73%31.85%43.82%32.77%27.63%29.03%30.00%-111.94%52.85%30.43%44.71%23.75%37.68%
Net Profit +1.060.920.500.803.290.440.350.091.910.150.951.83-0.95
EPS in Rs14.9012.937.0311.2546.256.194.921.2726.852.1113.3625.73-13.36

Financials of Binayaka Tex Pr

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +204183171156176183198252261209221250
Expenses +194174165152170177189240247194207234
Operating Profit109645691115161416
OPM %5%5%3%2%3%3%4%4%6%7%6%6%
Other Income +11222522111-1
Interest544333334465
Depreciation112223234455
Profit before tax562135678844
Tax %30%41%28%32%6%24%26%30%34%31%38%40%
Net Profit +431124455632
EPS in Rs53.5646.9616.5910.2634.4457.6462.8470.1574.2378.1739.0834.87
Dividend Payout %4%4%0%0%0%0%0%0%0%0%0%0%

Financials of Binayaka Tex Pr

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.710.710.710.710.710.710.710.710.710.710.710.71
Reserves616465666872778287929598
Borrowings +484046323337505152565144
Other Liabilities +322526303234545362586876
Total Liabilities142130137128134144182187202207215219
Fixed Assets +111119202128424655707170
CWIP021212032403
Investments777777777777
Other Assets +12411010999104107132131137126137138
Total Assets142130137128134144182187202207215219

Financials of Binayaka Tex Pr

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1156142351016221418
Cash from Investing Activity +1-2-8-1-1-4-14-9-13-19-4-6
Cash from Financing Activity +1-122-16-139-2-3-3-10-11
Net Cash Flow32-0-3-010-1-0011
Free Cash Flow112-312-0-3-10017221418
CFO/OP31%183%135%418%40%43%30%83%107%148%97%122%

Financials of Binayaka Tex Pr

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11210910111097981259792999798
Inventory Days445476577149735971949669
Days Payable73626887897411891108134142131
Cash Conversion Cycle83100108797973806555595035
Working Capital Days333628333326171576519
ROCE %10%9%5%4%6%5%7%8%9%9%7%8%