Binayak Tex Processors Ltd. - Research Center
523054 ZBINTXPP Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 78.12 | 74.22 | 70.13 | 62.80 | 57.71 |
| Adjusted cash EPS (Rs) | 140.47 | 126.31 | 115.89 | 95.45 | 95.81 |
| Reported EPS (Rs) | 78.12 | 74.22 | 70.13 | 62.80 | 57.71 |
| Reported cash EPS (Rs) | 140.47 | 126.31 | 115.89 | 95.45 | 95.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 217.62 | 205.21 | 158.33 | 123.42 | 86.75 |
| Book value (excl rev res) per share EPS (Rs) | 1,309.98 | 1,231.86 | 1,157.64 | 1,087.51 | 1,024.71 |
| Book value (incl rev res) per share EPS (Rs) | 1,309.98 | 1,231.86 | 1,157.64 | 1,087.51 | 1,024.71 |
| Net operating income per share EPS (Rs) | 2,952.02 | 3,673.56 | 3,547.50 | 2,791.00 | 2,576.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.37 | 5.58 | 4.46 | 4.42 | 3.36 |
| Gross profit margin (%) | 5.25 | 4.16 | 3.17 | 3.25 | 1.88 |
| Net profit margin (%) | 2.64 | 2.02 | 1.97 | 2.25 | 2.23 |
| Adjusted cash margin (%) | 4.72 | 3.42 | 3.24 | 3.38 | 3.62 |
| Adjusted return on net worth (%) | 5.96 | 6.02 | 6.05 | 5.77 | 5.63 |
| Reported return on net worth (%) | 5.96 | 6.02 | 6.05 | 5.77 | 5.63 |
| Return on long term funds (%) | 11.29 | 12.37 | 10.75 | 10.29 | 11.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.11 | 0.11 | 0.08 | 0.01 |
| Total debt/equity | 0.54 | 0.55 | 0.59 | 0.62 | 0.50 |
| Owners fund as % of total source | 64.84 | 64.14 | 62.85 | 61.68 | 66.41 |
| Fixed assets turnover ratio | 1.50 | 1.95 | 1.97 | 1.69 | 1.74 |
| Liquidity ratios | |||||
| Current ratio | 1.99 | 2.10 | 2.34 | 2.36 | 3.11 |
| Current ratio (inc. st loans) | 0.97 | 0.96 | 0.97 | 0.94 | 0.99 |
| Quick ratio | 1.55 | 1.65 | 1.88 | 1.88 | 2.61 |
| Inventory turnover ratio | 1.46 | 1.91 | 1.93 | 1.58 | 1.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.06 | 5.45 | 5.90 | 7.08 | 5.41 |
| Financial charges coverage ratio | 3.80 | 3.80 | 4.75 | 4.30 | 3.85 |
| Fin. charges cov.ratio (post tax) | 3.25 | 3.16 | 3.98 | 3.67 | 3.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.42 | 61.83 | 64.87 | 69.36 | 65.19 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 39.96 | 36.73 | 46.88 | 55.63 | 47.98 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.32 | 0.30 | 0.27 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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