Binayak Tex Key Ratios

Stock Card

BSE: 523054

₹1,747.25

₹-91.95 (-5.00%)

As on 09-Sep-2026IST

Market cap

₹124 Cr

Revenue (TTM)

₹257 Cr

P/E Ratio

56.5

P/B Ratio

1.3

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-14.26	14.61	18.97	0.39	1.99
EBIT	11.18	26.02	0.57	-6.13	9.27
Net Profit	-45.96	146.71	54.04	-10.64	1.62
EPS	139.47	146.72	-11.82	-25.80	-9.11
Book Value	--	--	2.98	5.23	5.65

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-25	Mar-24
EBIT-Margin	4.50	3.99	3.32	4.07	5.26
Net Margin	1.96	2.02	0.85	1.25	2.63
Return on equity	5.10	5.50	3.93	2.94	6.15
Return on Capital	8.18	7.88	--	7.02	8.65
Return on Assets	2.25	2.44	1.02	1.32	2.71
Debt to Equity (x)	--	--	0.07	0.54	0.60

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	--	7.02	8.65	8.88	7.57	7.26
Peer Median	--	9.46	8.67	11.14	7.17	7.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

3.93

Lower than Peers by 3.57

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	3.93	2.94	6.15	6.21	6.25	5.95
Peer Median	7.50	6.88	6.37	10.53	5.07	5.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

1.02

Lower than Peers by 2.49

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	1.02	1.32	2.71	2.72	2.71	2.74
Peer Median	3.50	2.80	3.52	3.84	2.24	2.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

3.32

Lower than Peers by 0.69

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	3.32	4.07	5.26	4.17	3.17	3.27
Peer Median	4.01	7.14	4.95	5.52	6.48	3.34

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

0.85

Lower than Peers by 3.07

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	0.85	1.25	2.63	2.01	1.96	2.23
Peer Median	3.92	4.30	3.61	3.96	2.08	2.16

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	--	3.48	4.76	3.44	3.27	3.42
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

18.97

Higher than Peers by 9.74

Year on year growth in net sales

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	18.97	5.50	-19.64	3.55	27.62	7.89
Peer Median	9.23	9.06	1.11	30.80	39.65	-15.88

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

0.57

Lower than Peers by 14.30

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	0.57	-18.32	1.39	36.03	24.01	86.56
Peer Median	14.86	55.67	13.24	7.70	130.16	0.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

54.04

Higher than Peers by 35.01

Year on year growth in profit after tax

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	54.04	-49.95	5.25	5.84	11.66	8.83
Peer Median	19.03	49.04	13.99	16.01	107.51	17.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

-11.82

Lower than Peers by 30.34

Year on year growth in earnings per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	-11.82	-49.95	5.25	5.84	11.66	8.83
Peer Median	18.53	47.37	--	30.18	110.66	17.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	--	2.98	6.34	6.41	6.45	6.13
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

0.07

Higher than Peers by 0.04

Total debt / Net worth

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	0.07	0.54	0.60	0.59	0.62	0.64
Peer Median	0.03	0.55	0.45	0.64	0.76	0.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	--	0.36	0.36	0.44	0.48	0.54
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

1.19

Lower than Peers by 0.47

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	1.19	1.09	1.10	1.10	1.17	1.16
Peer Median	1.66	1.42	1.32	1.36	1.25	1.21

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

0.92

Lower than Peers by 0.13

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	0.92	0.75	0.79	0.82	0.88	0.87
Peer Median	1.05	0.86	0.89	1.02	0.83	0.72

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

1.81

Lower than Peers by 3.62

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	1.81	1.76	2.81	2.91	3.57	3.39
Peer Median	5.43	2.81	3.02	3.71	2.02	1.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

26.03

Higher than Peers by 8.42

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	26.03	26.52	26.96	25.08	26.43	34.29
Peer Median	17.61	18.29	15.98	19.86	17.75	18.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

1.18

Higher than Peers by 0.20

Sales / Average Total Assets

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	1.18	1.05	1.03	1.34	1.37	1.22
Peer Median	0.99	1.05	1.06	1.12	1.01	0.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	--	95.04	106.17	92.35	97.26	107.32
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	--	50.31	49.68	38.44	38.06	40.40
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	--	128.25	142.11	102.12	95.74	97.19
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	--	17.10	13.73	28.67	39.58	50.53
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Earnings

56.47

Higher than Peers by 22.65

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	56.47	48.69	10.20	8.76	9.48	--
Peer Median	33.82	31.56	26.62	16.36	25.17	33.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

1.26

Lower than Peers by 0.35

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	1.26	1.41	0.61	0.53	0.57	--
Peer Median	1.61	2.42	1.15	1.21	1.53	0.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	--	--	--	--	--	--
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

10.57

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	10.57	11.80	6.35	5.90	7.12	4.09
Peer Median	--	17.37	13.15	11.37	15.23	9.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

124

Lower than Peers by 226

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Binayak Tex	124	135	57	46	47	--
Peer Median	350	367	272	272	406	160

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly