Share Price and Basic Stock Data
Last Updated: September 9, 2025, 12:35 pm
| PEG Ratio | -4.63 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Binayaka Tex Processors Ltd operates within the construction, contracting, and engineering industry, currently priced at ₹2,103 with a market capitalization of ₹149 Cr. The company reported total sales of ₹261 Cr for the fiscal year ending March 2023, showing a slight increase from ₹252 Cr in the previous year. However, sales are projected to decline to ₹221 Cr in FY 2025, indicating a potential downturn in revenue generation. Quarterly sales figures exhibited fluctuations throughout 2022 and 2023, with the highest quarterly sales of ₹78.43 Cr recorded in March 2022. The sales figures for subsequent quarters, including ₹60.52 Cr in March 2023 and ₹60.64 Cr in June 2023, suggest a trend of declining sales, culminating in a low of ₹41.12 Cr in December 2023. The trailing twelve months (TTM) revenue stands at ₹216 Cr, reflecting a concerning contraction relative to the prior fiscal cycle.
Profitability and Efficiency Metrics
In terms of profitability, Binayaka Tex Processors reported a net profit of ₹5 Cr for FY 2023, which is stable compared to ₹5 Cr in FY 2022. However, the company’s net profit margin stood at a mere 1.25% for FY 2025, highlighting challenges in maintaining profitability amidst rising operational costs. The operating profit margin (OPM) recorded 11.30% in the most recent quarter, indicating some recovery compared to previous quarters, with a high of 11.69% in March 2024. The interest coverage ratio (ICR) is reported at 2.59x, suggesting the company can comfortably cover its interest obligations. Nonetheless, the return on equity (ROE) remains low at 2.94%, reflecting inefficiencies in generating profits relative to shareholder equity. The cash conversion cycle (CCC) of 50 days indicates a need for improvement in managing working capital.
Balance Sheet Strength and Financial Ratios
Binayaka Tex Processors holds total reserves of ₹95 Cr against borrowings of ₹51 Cr, which positions the company favorably with a debt-to-equity ratio of 0.48x. This indicates a manageable level of leverage compared to industry norms, which often hover around 1.0x. The company’s current ratio is reported at 1.09x, reflecting a stable liquidity position, while the quick ratio stands at 0.75x, suggesting some vulnerability in meeting short-term obligations without selling inventory. The book value per share, including revaluation reserves, is ₹1,349.08, showcasing a solid asset base. However, the price-to-book value ratio of 1.41x indicates that the stock may be trading at a premium relative to the intrinsic value of its assets. Overall, the balance sheet reflects a cautious yet stable financial position, though profitability metrics raise concerns.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding structure of Binayaka Tex Processors is characterized by strong promoter control at 59.10%, while public shareholders account for 40.89%. This distribution reflects a concentrated ownership that may lead to stability in management decisions but raises questions about minority shareholder influence. The number of shareholders has declined from 407 in December 2022 to 395 in March 2025, potentially indicating a lack of investor confidence amid fluctuating performance and profitability. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could further suggest limited institutional interest. This concentrated ownership structure, combined with a declining shareholder base, may affect the company’s ability to attract new investments and could signal underlying concerns about future growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Binayaka Tex Processors faces several risks, including declining sales trends, low profitability margins, and a shrinking shareholder base, which may hamper its growth potential. The company must address operational efficiencies to enhance profit margins and manage its working capital effectively to improve its cash conversion cycle. On the other hand, the stable debt levels and strong promoter backing could serve as strengths, providing a foundation for potential turnaround strategies. If the company can capitalize on its asset base and optimize operational performance, there may be opportunities for recovery. However, if the current trends continue without substantial improvement, investor confidence may further erode, potentially impacting the company’s market position significantly. The management’s ability to navigate these challenges will be crucial for the company’s future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Binayaka Tex Processors Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 54.6 Cr. | 35.4 | 49.9/22.5 | 6.85 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 661 Cr. | 337 | 360/220 | 80.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 171 Cr. | 24.7 | 35.7/17.8 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 36.5 Cr. | 49.2 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.8 Cr. | 57.7 | 78.1/45.6 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,420.19 Cr | 244.87 | 44.60 | 128.17 | 0.15% | 16.68% | 21.32% | 21.41 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.43 | 68.22 | 76.24 | 56.32 | 60.52 | 60.64 | 52.34 | 41.12 | 55.87 | 52.56 | 59.10 | 51.63 | 58.23 |
| Expenses | 72.12 | 64.78 | 72.37 | 53.03 | 56.52 | 57.62 | 49.71 | 37.86 | 49.34 | 49.72 | 55.92 | 50.28 | 51.65 |
| Operating Profit | 6.31 | 3.44 | 3.87 | 3.29 | 4.00 | 3.02 | 2.63 | 3.26 | 6.53 | 2.84 | 3.18 | 1.35 | 6.58 |
| OPM % | 8.05% | 5.04% | 5.08% | 5.84% | 6.61% | 4.98% | 5.02% | 7.93% | 11.69% | 5.40% | 5.38% | 2.61% | 11.30% |
| Other Income | 0.68 | 0.29 | 0.41 | 0.28 | 0.26 | 0.31 | 0.36 | 0.32 | 0.50 | 0.36 | 0.33 | 0.30 | 0.40 |
| Interest | 0.69 | 0.84 | 0.80 | 1.27 | 1.25 | 1.00 | 0.92 | 1.23 | 1.30 | 1.31 | 1.71 | 1.60 | 1.31 |
| Depreciation | 0.86 | 0.81 | 0.98 | 0.89 | 1.02 | 0.98 | 1.18 | 1.16 | 1.17 | 1.27 | 1.30 | 0.72 | 1.64 |
| Profit before tax | 5.44 | 2.08 | 2.50 | 1.41 | 1.99 | 1.35 | 0.89 | 1.19 | 4.56 | 0.62 | 0.50 | -0.67 | 4.03 |
| Tax % | 18.93% | 61.06% | 3.20% | 29.79% | 46.73% | 31.85% | 43.82% | 32.77% | 27.63% | 29.03% | 30.00% | -111.94% | 52.85% |
| Net Profit | 4.41 | 0.81 | 2.42 | 0.99 | 1.06 | 0.92 | 0.50 | 0.80 | 3.29 | 0.44 | 0.35 | 0.09 | 1.91 |
| EPS in Rs | 62.00 | 11.39 | 34.02 | 13.92 | 14.90 | 12.93 | 7.03 | 11.25 | 46.25 | 6.19 | 4.92 | 1.27 | 26.85 |
Last Updated: May 31, 2025, 6:42 am
Below is a detailed analysis of the quarterly data for Binayaka Tex Processors Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 58.23 Cr.. The value appears strong and on an upward trend. It has increased from 51.63 Cr. (Dec 2024) to 58.23 Cr., marking an increase of 6.60 Cr..
- For Expenses, as of Mar 2025, the value is 51.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 50.28 Cr. (Dec 2024) to 51.65 Cr., marking an increase of 1.37 Cr..
- For Operating Profit, as of Mar 2025, the value is 6.58 Cr.. The value appears strong and on an upward trend. It has increased from 1.35 Cr. (Dec 2024) to 6.58 Cr., marking an increase of 5.23 Cr..
- For OPM %, as of Mar 2025, the value is 11.30%. The value appears strong and on an upward trend. It has increased from 2.61% (Dec 2024) to 11.30%, marking an increase of 8.69%.
- For Other Income, as of Mar 2025, the value is 0.40 Cr.. The value appears strong and on an upward trend. It has increased from 0.30 Cr. (Dec 2024) to 0.40 Cr., marking an increase of 0.10 Cr..
- For Interest, as of Mar 2025, the value is 1.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.60 Cr. (Dec 2024) to 1.31 Cr., marking a decrease of 0.29 Cr..
- For Depreciation, as of Mar 2025, the value is 1.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.72 Cr. (Dec 2024) to 1.64 Cr., marking an increase of 0.92 Cr..
- For Profit before tax, as of Mar 2025, the value is 4.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.67 Cr. (Dec 2024) to 4.03 Cr., marking an increase of 4.70 Cr..
- For Tax %, as of Mar 2025, the value is 52.85%. The value appears to be increasing, which may not be favorable. It has increased from -111.94% (Dec 2024) to 52.85%, marking an increase of 164.79%.
- For Net Profit, as of Mar 2025, the value is 1.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Dec 2024) to 1.91 Cr., marking an increase of 1.82 Cr..
- For EPS in Rs, as of Mar 2025, the value is 26.85. The value appears strong and on an upward trend. It has increased from 1.27 (Dec 2024) to 26.85, marking an increase of 25.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161 | 204 | 183 | 171 | 156 | 176 | 183 | 198 | 252 | 261 | 209 | 221 | 216 |
| Expenses | 152 | 194 | 174 | 165 | 152 | 170 | 177 | 189 | 240 | 247 | 194 | 207 | 202 |
| Operating Profit | 8 | 10 | 9 | 6 | 4 | 5 | 6 | 9 | 11 | 15 | 16 | 14 | 13 |
| OPM % | 5% | 5% | 5% | 3% | 2% | 3% | 3% | 4% | 4% | 6% | 7% | 6% | 6% |
| Other Income | 2 | 1 | 1 | 2 | 2 | 2 | 5 | 2 | 2 | 1 | 1 | 1 | 1 |
| Interest | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 6 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 5 | 5 |
| Profit before tax | 5 | 5 | 6 | 2 | 1 | 3 | 5 | 6 | 7 | 8 | 8 | 4 | 4 |
| Tax % | -23% | 30% | 41% | 28% | 32% | 6% | 24% | 26% | 30% | 34% | 31% | 38% | |
| Net Profit | 7 | 4 | 3 | 1 | 1 | 2 | 4 | 4 | 5 | 5 | 6 | 3 | 2 |
| EPS in Rs | 91.80 | 53.56 | 46.96 | 16.59 | 10.26 | 34.44 | 57.64 | 62.84 | 70.15 | 74.23 | 78.17 | 39.08 | 35.15 |
| Dividend Payout % | 2% | 4% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -42.86% | -25.00% | -66.67% | 0.00% | 100.00% | 100.00% | 0.00% | 25.00% | 0.00% | 20.00% | -50.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 17.86% | -41.67% | 66.67% | 100.00% | 0.00% | -100.00% | 25.00% | -25.00% | 20.00% | -70.00% |
Binayaka Tex Processors Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 4% |
| 3 Years: | -4% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 13% |
| 3 Years: | -18% |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 44% |
| 3 Years: | 35% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: September 10, 2025, 3:13 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Reserves | 57 | 61 | 64 | 65 | 66 | 68 | 72 | 77 | 82 | 87 | 92 | 95 |
| Borrowings | 43 | 48 | 40 | 46 | 32 | 33 | 37 | 50 | 51 | 52 | 56 | 51 |
| Other Liabilities | 30 | 32 | 25 | 26 | 30 | 32 | 34 | 54 | 53 | 62 | 58 | 68 |
| Total Liabilities | 132 | 142 | 130 | 137 | 128 | 134 | 144 | 182 | 187 | 202 | 207 | 215 |
| Fixed Assets | 12 | 11 | 11 | 19 | 20 | 21 | 28 | 42 | 46 | 55 | 70 | 71 |
| CWIP | 0 | 0 | 2 | 1 | 2 | 1 | 2 | 0 | 3 | 2 | 4 | 0 |
| Investments | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Other Assets | 113 | 124 | 110 | 109 | 99 | 104 | 107 | 132 | 131 | 137 | 126 | 137 |
| Total Assets | 132 | 142 | 130 | 137 | 128 | 134 | 144 | 182 | 187 | 202 | 207 | 215 |
Below is a detailed analysis of the balance sheet data for Binayaka Tex Processors Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 0.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.71 Cr..
- For Reserves, as of Mar 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Mar 2024) to 95.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Mar 2025, the value is 51.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 56.00 Cr. (Mar 2024) to 51.00 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 68.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 58.00 Cr. (Mar 2024) to 68.00 Cr., marking an increase of 10.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 215.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 207.00 Cr. (Mar 2024) to 215.00 Cr., marking an increase of 8.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 71.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2024) to 71.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.00 Cr..
- For Other Assets, as of Mar 2025, the value is 137.00 Cr.. The value appears strong and on an upward trend. It has increased from 126.00 Cr. (Mar 2024) to 137.00 Cr., marking an increase of 11.00 Cr..
- For Total Assets, as of Mar 2025, the value is 215.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Mar 2024) to 215.00 Cr., marking an increase of 8.00 Cr..
Notably, the Reserves (95.00 Cr.) exceed the Borrowings (51.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -35.00 | -38.00 | -31.00 | -40.00 | -28.00 | -28.00 | -31.00 | -41.00 | -40.00 | -37.00 | -40.00 | -37.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 110 | 112 | 109 | 101 | 110 | 97 | 98 | 125 | 97 | 92 | 99 | 97 |
| Inventory Days | 93 | 44 | 54 | 76 | 57 | 71 | 49 | 73 | 59 | 71 | 94 | 96 |
| Days Payable | 84 | 73 | 62 | 68 | 87 | 89 | 74 | 118 | 91 | 108 | 134 | 142 |
| Cash Conversion Cycle | 119 | 83 | 100 | 108 | 79 | 79 | 73 | 80 | 65 | 55 | 59 | 50 |
| Working Capital Days | 42 | 33 | 36 | 28 | 33 | 33 | 26 | 17 | 15 | 7 | 6 | 5 |
| ROCE % | 10% | 10% | 9% | 5% | 4% | 6% | 5% | 7% | 8% | 9% | 9% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 39.10 | 78.12 | 74.22 | 70.13 | 62.80 |
| Diluted EPS (Rs.) | 39.10 | 78.12 | 74.22 | 70.13 | 62.80 |
| Cash EPS (Rs.) | 108.50 | 140.47 | 126.31 | 115.89 | 95.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1349.08 | 1309.98 | 1231.86 | 1157.64 | 1087.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1349.08 | 1309.98 | 1231.86 | 1157.64 | 1087.51 |
| Revenue From Operations / Share (Rs.) | 3114.44 | 2952.02 | 3673.56 | 3547.50 | 2791.00 |
| PBDIT / Share (Rs.) | 215.76 | 237.92 | 222.69 | 184.48 | 153.84 |
| PBIT / Share (Rs.) | 146.36 | 175.56 | 170.60 | 138.71 | 121.19 |
| PBT / Share (Rs.) | 63.04 | 113.01 | 112.06 | 99.84 | 85.42 |
| Net Profit / Share (Rs.) | 39.10 | 78.12 | 74.22 | 70.13 | 62.80 |
| PBDIT Margin (%) | 6.92 | 8.05 | 6.06 | 5.20 | 5.51 |
| PBIT Margin (%) | 4.69 | 5.94 | 4.64 | 3.91 | 4.34 |
| PBT Margin (%) | 2.02 | 3.82 | 3.05 | 2.81 | 3.06 |
| Net Profit Margin (%) | 1.25 | 2.64 | 2.02 | 1.97 | 2.25 |
| Return on Networth / Equity (%) | 2.89 | 5.96 | 6.02 | 6.05 | 5.77 |
| Return on Capital Employeed (%) | 9.03 | 10.65 | 11.76 | 10.30 | 9.85 |
| Return On Assets (%) | 1.29 | 2.67 | 2.61 | 2.66 | 2.46 |
| Long Term Debt / Equity (X) | 0.12 | 0.18 | 0.11 | 0.11 | 0.08 |
| Total Debt / Equity (X) | 0.48 | 0.54 | 0.55 | 0.59 | 0.62 |
| Asset Turnover Ratio (%) | 1.05 | 1.03 | 1.34 | 1.37 | 1.22 |
| Current Ratio (X) | 1.09 | 1.10 | 1.10 | 1.17 | 1.16 |
| Quick Ratio (X) | 0.75 | 0.78 | 0.80 | 0.88 | 0.87 |
| Inventory Turnover Ratio (X) | 4.41 | 3.88 | 5.20 | 5.08 | 4.47 |
| Interest Coverage Ratio (X) | 2.59 | 3.80 | 3.80 | 4.75 | 4.30 |
| Interest Coverage Ratio (Post Tax) (X) | 1.47 | 2.25 | 2.27 | 2.80 | 2.76 |
| Enterprise Value (Cr.) | 176.17 | 101.97 | 90.36 | 91.01 | 88.82 |
| EV / Net Operating Revenue (X) | 0.79 | 0.48 | 0.34 | 0.36 | 0.44 |
| EV / EBITDA (X) | 11.48 | 6.03 | 5.70 | 6.94 | 8.12 |
| MarketCap / Net Operating Revenue (X) | 0.61 | 0.26 | 0.17 | 0.18 | 0.23 |
| Price / BV (X) | 1.41 | 0.60 | 0.52 | 0.57 | 0.60 |
| Price / Net Operating Revenue (X) | 0.61 | 0.26 | 0.17 | 0.18 | 0.23 |
| EarningsYield | 0.02 | 0.09 | 0.11 | 0.10 | 0.09 |
After reviewing the key financial ratios for Binayaka Tex Processors Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 39.10. This value is within the healthy range. It has decreased from 78.12 (Mar 24) to 39.10, marking a decrease of 39.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 39.10. This value is within the healthy range. It has decreased from 78.12 (Mar 24) to 39.10, marking a decrease of 39.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 108.50. This value is within the healthy range. It has decreased from 140.47 (Mar 24) to 108.50, marking a decrease of 31.97.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,349.08. It has increased from 1,309.98 (Mar 24) to 1,349.08, marking an increase of 39.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,349.08. It has increased from 1,309.98 (Mar 24) to 1,349.08, marking an increase of 39.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3,114.44. It has increased from 2,952.02 (Mar 24) to 3,114.44, marking an increase of 162.42.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 215.76. This value is within the healthy range. It has decreased from 237.92 (Mar 24) to 215.76, marking a decrease of 22.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is 146.36. This value is within the healthy range. It has decreased from 175.56 (Mar 24) to 146.36, marking a decrease of 29.20.
- For PBT / Share (Rs.), as of Mar 25, the value is 63.04. This value is within the healthy range. It has decreased from 113.01 (Mar 24) to 63.04, marking a decrease of 49.97.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 39.10. This value is within the healthy range. It has decreased from 78.12 (Mar 24) to 39.10, marking a decrease of 39.02.
- For PBDIT Margin (%), as of Mar 25, the value is 6.92. This value is below the healthy minimum of 10. It has decreased from 8.05 (Mar 24) to 6.92, marking a decrease of 1.13.
- For PBIT Margin (%), as of Mar 25, the value is 4.69. This value is below the healthy minimum of 10. It has decreased from 5.94 (Mar 24) to 4.69, marking a decrease of 1.25.
- For PBT Margin (%), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 10. It has decreased from 3.82 (Mar 24) to 2.02, marking a decrease of 1.80.
- For Net Profit Margin (%), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 5. It has decreased from 2.64 (Mar 24) to 1.25, marking a decrease of 1.39.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.89. This value is below the healthy minimum of 15. It has decreased from 5.96 (Mar 24) to 2.89, marking a decrease of 3.07.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.03. This value is below the healthy minimum of 10. It has decreased from 10.65 (Mar 24) to 9.03, marking a decrease of 1.62.
- For Return On Assets (%), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 5. It has decreased from 2.67 (Mar 24) to 1.29, marking a decrease of 1.38.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has decreased from 0.18 (Mar 24) to 0.12, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has decreased from 0.54 (Mar 24) to 0.48, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.05. It has increased from 1.03 (Mar 24) to 1.05, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 1.5. It has decreased from 1.10 (Mar 24) to 1.09, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 24) to 0.75, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.41. This value is within the healthy range. It has increased from 3.88 (Mar 24) to 4.41, marking an increase of 0.53.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.59. This value is below the healthy minimum of 3. It has decreased from 3.80 (Mar 24) to 2.59, marking a decrease of 1.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 3. It has decreased from 2.25 (Mar 24) to 1.47, marking a decrease of 0.78.
- For Enterprise Value (Cr.), as of Mar 25, the value is 176.17. It has increased from 101.97 (Mar 24) to 176.17, marking an increase of 74.20.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has increased from 0.48 (Mar 24) to 0.79, marking an increase of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is 11.48. This value is within the healthy range. It has increased from 6.03 (Mar 24) to 11.48, marking an increase of 5.45.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 24) to 0.61, marking an increase of 0.35.
- For Price / BV (X), as of Mar 25, the value is 1.41. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 1.41, marking an increase of 0.81.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 24) to 0.61, marking an increase of 0.35.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.02, marking a decrease of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Binayaka Tex Processors Ltd:
- Net Profit Margin: 1.25%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.03% (Industry Average ROCE: 16.68%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.89% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.47
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.75
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 59.7 (Industry average Stock P/E: 44.6)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.48
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 384-M, DhabolkarWadi, Mumbai Maharashtra 400002 | btpl.investors@gmail.com http://www.binayaktex.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pradipkumar Pacheriwala | Managing Director |
| Mr. Heeradevi Pradip Kumar Pacheriwala | Director |
| Mr. Ashok Kumar Ramprakash Agarwal | Director |
| Mr. Krishan Kumar Kundanlal Lahoti | Independent Director |
| Mr. Manjeet Kumar Surana | Independent Director |
| Mr. Yuvraj Vijay Bangera | Independent Director |
FAQ
What is the intrinsic value of Binayaka Tex Processors Ltd?
Binayaka Tex Processors Ltd's intrinsic value (as of 14 October 2025) is 1932.07 which is 8.13% lower the current market price of 2,103.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹149 Cr. market cap, FY2025-2026 high/low of 2,626/1,650, reserves of ₹95 Cr, and liabilities of 215 Cr.
What is the Market Cap of Binayaka Tex Processors Ltd?
The Market Cap of Binayaka Tex Processors Ltd is 149 Cr..
What is the current Stock Price of Binayaka Tex Processors Ltd as on 14 October 2025?
The current stock price of Binayaka Tex Processors Ltd as on 14 October 2025 is 2,103.
What is the High / Low of Binayaka Tex Processors Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Binayaka Tex Processors Ltd stocks is 2,626/1,650.
What is the Stock P/E of Binayaka Tex Processors Ltd?
The Stock P/E of Binayaka Tex Processors Ltd is 59.7.
What is the Book Value of Binayaka Tex Processors Ltd?
The Book Value of Binayaka Tex Processors Ltd is 1,349.
What is the Dividend Yield of Binayaka Tex Processors Ltd?
The Dividend Yield of Binayaka Tex Processors Ltd is 0.00 %.
What is the ROCE of Binayaka Tex Processors Ltd?
The ROCE of Binayaka Tex Processors Ltd is 7.02 %.
What is the ROE of Binayaka Tex Processors Ltd?
The ROE of Binayaka Tex Processors Ltd is 2.94 %.
What is the Face Value of Binayaka Tex Processors Ltd?
The Face Value of Binayaka Tex Processors Ltd is 10.0.