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Binayak Tex Processors Limited

Binayak Tex Processors Limited

ZBINTXPP.BO
Binayak Tex Processors LimitedIN flagBombay Stock Exchange
1,662.00
INR
- -
- -
1.18BMarket Cap

Total Valuation

Binayak Tex Processors Limited carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.18B
Enterprise Value2.00B

Share Statistics

Binayak Tex Processors Limited currently has 711,300.00 shares outstanding.

Shares Outstanding711,300.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Binayak Tex Processors Limited trades at a trailing price-to-earnings ratio of 82.28. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 228.51.

PE Ratio82.28
PS Ratio0.65
PB Ratio228.51
P/TBV Ratio1.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Binayak Tex Processors Limited trades at an EV/EBITDA multiple of 24.22 and an EV/FCF ratio of 75.28. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA24.22
EV / EBIT24.22
EV / FCF75.28

Financial Position

Binayak Tex Processors Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.60, indicating elevated leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.06
Debt / Equity44.60
Debt / EBITDA5.32
Interest Coverage1.69

Financial Efficiency

Binayak Tex Processors Limited posts a return on equity of 4.86 and a return on invested capital of 3.06.

Return on Equity (ROE)4.86
Return on Assets (ROA)0.91
Return on Invested Capital (ROIC)3.06
Return on Capital Employed (ROCE)5.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.84

Taxes

Over the trailing twelve months, Binayak Tex Processors Limited has paid 16.67M in income taxes, reflecting an effective tax rate of 45.76.

Income Tax16.67M
Effective Tax Rate45.76

Stock Price Statistics

Binayak Tex Processors Limited's stock has declined approximately -27.73913% over the past 52 weeks. The 50-day moving average sits at 1,936.70, while the 200-day moving average is 2,185.91.

Beta (5Y)N/A
52-Week Price Change-27.73913%
50-Day Moving Average1,936.70
200-Day Moving Average2,185.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Binayak Tex Processors Limited generated 2.50B in revenue and converted that into 19.75M in net income, yielding earnings per share of 27.76. EBITDA reached 82.56M, while operating income came in at 82.56M.

Revenue2.50B
Gross Profit1.02B
Operating Income82.56M
Pretax Income36.42M
Net Income19.75M
EBITDA82.56M
EBIT82.56M
Earnings Per Share (EPS)27.76

Balance Sheet

Binayak Tex Processors Limited holds 64.93M in cash and equivalents against 439.02M in total debt, resulting in a net debt position of 431.34M. Total book value stands at 7.11M, with working capital of 195.54M providing operational flexibility.

Cash & Cash Equivalents64.93M
Total Debt439.02M
Net Debt431.34M
Equity (Book Value)7.11M
Book Value Per Share10.00
Working Capital195.54M

Margins

Binayak Tex Processors Limited operates with a gross margin of 40.79, reflecting its pricing power and cost economics. The operating margin of 3.30 and net profit margin of 0.79 provide insight into operational efficiency.

Gross Margin40.79
Operating Margin3.30
Pretax Margin1.46
Profit Margin0.79
EBITDA Margin3.30

Scores

Binayak Tex Processors Limited posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19