Binayak Tex Processors Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
56.76 Cr.
|
P/BV
|
0.65
|
Book Value (Rs.)
|
1,231.86
|
52 Week High/Low (Rs.)
|
1023/684
|
FV/ML
|
10/1
|
P/E(X)
|
10.75
|
Bookclosure
|
30/09/2020
|
EPS (Rs.)
|
74.22
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 74.22 | 70.13 | 62.80 | 57.71 | 34.38 |
Diluted EPS (Rs.) | 74.22 | 70.13 | 62.80 | 57.71 | 34.38 |
Cash EPS (Rs.) | 126.31 | 115.89 | 95.45 | 95.81 | 58.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1231.86 | 1157.64 | 1087.51 | 1024.71 | 967.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1231.86 | 1157.64 | 1087.51 | 1024.71 | 967.00 |
Revenue From Operations / Share (Rs.) | 3673.56 | 3547.50 | 2791.00 | 2576.43 | 2484.03 |
PBDIT / Share (Rs.) | 222.69 | 184.48 | 153.84 | 154.33 | 102.81 |
PBIT / Share (Rs.) | 170.60 | 138.71 | 121.19 | 116.23 | 78.42 |
PBT / Share (Rs.) | 112.06 | 99.84 | 85.42 | 76.19 | 36.84 |
Net Profit / Share (Rs.) | 74.22 | 70.13 | 62.80 | 57.71 | 34.38 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.06 | 5.20 | 5.51 | 5.99 | 4.13 |
PBIT Margin (%) | 4.64 | 3.91 | 4.34 | 4.51 | 3.15 |
PBT Margin (%) | 3.05 | 2.81 | 3.06 | 2.95 | 1.48 |
Net Profit Margin (%) | 2.02 | 1.97 | 2.25 | 2.23 | 1.38 |
Return on Networth / Equity (%) | 6.02 | 6.05 | 5.77 | 5.63 | 3.55 |
Return on Capital Employeed (%) | 11.76 | 10.30 | 9.85 | 10.77 | 7.83 |
Return On Assets (%) | 2.61 | 2.66 | 2.46 | 2.84 | 1.82 |
Long Term Debt / Equity (X) | 0.11 | 0.11 | 0.08 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.55 | 0.59 | 0.62 | 0.50 | 0.46 |
Asset Turnover Ratio (%) | 1.34 | 1.37 | 1.22 | 1.32 | 1.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.10 | 1.17 | 1.16 | 1.27 | 1.33 |
Quick Ratio (X) | 0.80 | 0.88 | 0.87 | 1.02 | 0.98 |
Inventory Turnover Ratio (X) | 5.20 | 5.08 | 4.47 | 4.62 | 5.13 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.80 | 4.75 | 4.30 | 3.85 | 2.47 |
Interest Coverage Ratio (Post Tax) (%) | 2.27 | 2.80 | 2.76 | 2.44 | 1.83 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 90.36 | 91.01 | 88.82 | 63.32 | 57.93 |
EV / Net Operating Revenue (X) | 0.34 | 0.36 | 0.44 | 0.34 | 0.32 |
EV / EBITDA (X) | 5.70 | 6.94 | 8.12 | 5.77 | 7.92 |
MarketCap / Net Operating Revenue (X) | 0.17 | 0.18 | 0.23 | 0.17 | 0.17 |
Price / BV (X) | 0.52 | 0.57 | 0.60 | 0.43 | 0.44 |
Price / Net Operating Revenue (X) | 0.17 | 0.18 | 0.23 | 0.17 | 0.17 |
EarningsYield | 0.11 | 0.10 | 0.09 | 0.12 | 0.07 |