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Binayak Tex Processors
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.57 | 44.84 | 44.7 | 39.82 | 52.07 | 48.54 | 42.06 | 39.96 | 39.97 | 40.32 | 35.24 | 41.12 | 41.13 | 39.13 | 43.12 | 47.09 | 47.35 | 49.09 | 52.13 | 39.26 | 42.78 | 19.12 | 40.43 | 60.6 | 78.37 | 53.3 | 52.87 | 67.73 | 78.43 | 68.22 | 76.24 | 56.32 | 60.52 | 60.64 | 52.34 | 41.12 | 55.87 | 52.56 | 59.1 | 51.63 | 58.23 | 46.84 | 68.26 | 72.19 | 62.61 | 53.68 |
| Expenses | 52.76 | 42.77 | 42.52 | 38.19 | 48.53 | 46.14 | 39.88 | 39.67 | 39.3 | 40.56 | 33.98 | 40.22 | 39.25 | 40.96 | 40.61 | 44.95 | 44.7 | 47.16 | 47.89 | 38.04 | 43.99 | 18.63 | 40.6 | 58.54 | 71.97 | 53.76 | 50.57 | 64.62 | 72.13 | 64.78 | 72.37 | 53.03 | 56.53 | 57.61 | 49.73 | 37.88 | 49.34 | 49.72 | 55.92 | 50.28 | 51.65 | 44.46 | 64.31 | 67.41 | 61.33 | 51.09 |
| EBITDA | 3.81 | 2.07 | 2.18 | 1.63 | 3.54 | 2.4 | 2.18 | 0.29 | 0.67 | -0.24 | 1.26 | 0.9 | 1.88 | -1.83 | 2.51 | 2.14 | 2.65 | 1.93 | 4.24 | 1.22 | -1.21 | 0.49 | -0.17 | 2.06 | 6.4 | -0.46 | 2.3 | 3.11 | 6.3 | 3.44 | 3.87 | 3.29 | 3.99 | 3.03 | 2.61 | 3.24 | 6.53 | 2.84 | 3.18 | 1.35 | 6.58 | 2.38 | 3.95 | 4.78 | 1.28 | 2.59 |
| Depreciation | 0.67 | 0.37 | 0.38 | 0.38 | 0.18 | 0.34 | 0.34 | 0.37 | 0.53 | 0.4 | 0.4 | 0.4 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.47 | 0.47 | 0.47 | 1.3 | 0.75 | 0.75 | 0.79 | 0.03 | 0.79 | 0.78 | 0.83 | 0.86 | 0.81 | 0.98 | 0.89 | 1.02 | 0.98 | 1.18 | 1.16 | 1.17 | 1.27 | 1.3 | 0.72 | 1.64 | 1.35 | 1.36 | 1.3 | 1.31 | 1.3 |
| EBIT | 3.14 | 1.7 | 1.8 | 1.25 | 3.36 | 2.06 | 1.84 | -0.08 | 0.14 | -0.64 | 0.86 | 0.5 | 1.46 | -2.26 | 2.08 | 1.71 | 2.21 | 1.46 | 3.77 | 0.75 | -2.51 | -0.26 | -0.92 | 1.27 | 6.37 | -1.25 | 1.52 | 2.28 | 5.44 | 2.63 | 2.89 | 2.4 | 2.97 | 2.05 | 1.43 | 2.08 | 5.36 | 1.57 | 1.88 | 0.63 | 4.94 | 1.03 | 2.59 | 3.48 | -0.03 | 1.29 |
| Interest | 1.2 | 1.08 | 1.3 | 0.7 | 0.71 | 1.02 | 1.28 | 0.99 | 0.63 | 0.82 | 0.73 | 0.65 | 0.47 | 0.74 | 0.73 | 0.99 | 0.5 | 0.71 | 0.84 | 0.68 | 0.61 | 0.98 | 0.62 | 0.59 | 0.36 | 0.63 | 0.33 | 1.12 | 0.69 | 0.84 | 0.8 | 1.27 | 1.25 | 1 | 0.92 | 1.23 | 1.3 | 1.31 | 1.71 | 1.6 | 1.31 | 1.14 | 1.23 | 1.47 | 1.05 | 1.13 |
| Profit Before Tax | 1.94 | 0.62 | 0.5 | 0.55 | 2.65 | 1.04 | 0.56 | -1.07 | -0.49 | -1.46 | 0.13 | -0.15 | 0.99 | -3 | 1.35 | 0.72 | 1.71 | 0.75 | 2.93 | 0.07 | -3.12 | -1.24 | -1.54 | 0.68 | 6.01 | -1.88 | 1.19 | 1.16 | 4.75 | 1.79 | 2.09 | 1.13 | 1.72 | 1.05 | 0.51 | 0.85 | 4.06 | 0.26 | 0.17 | -0.97 | 3.63 | -0.11 | 1.36 | 2.01 | -1.08 | 0.16 |
| Net Profit | 1.48 | 0.68 | 0.47 | 0.55 | 1.75 | 1.06 | 0.62 | -0.48 | 0.11 | -1.17 | 0.44 | 0.18 | 1.27 | -2.84 | 1.91 | 1.02 | 2.36 | 1.25 | 2.4 | 0.4 | 0.06 | -0.85 | -1.24 | 2.01 | 4.61 | -1.84 | 1.89 | 1.34 | 4.41 | 0.81 | 2.42 | 0.99 | 1.06 | 0.92 | 0.5 | 0.8 | 3.29 | 0.44 | 0.35 | 0.09 | 1.91 | 0.15 | 0.95 | 1.83 | -0.95 | 0.38 |
| EPS | 20.74 | 9.53 | 6.61 | 7.77 | 24.6 | 14.84 | 8.68 | -6.76 | 1.56 | -16.45 | 6.25 | 2.53 | 17.88 | -33.88 | 26.91 | 14.33 | 33.12 | 17.61 | 33.69 | 5.6 | 0.81 | -11.9 | -17.4 | 28.26 | 64.84 | -25.84 | 16.08 | 18.79 | 61.97 | 11.39 | 34.09 | 13.9 | 14.83 | 12.93 | 6.98 | 11.19 | 46.29 | 6.12 | 4.94 | 1.26 | 26.78 | 2.13 | 13.31 | 25.7 | -13.37 | 5.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 | 15.18 | 6.18 | 14.39 | 2.18 | 2.71 | 4.77 | 10.38 | 16.24 | 22.3 | 14.37 | 17.77 |
| Investing Cash Flow | 0.97 | -1.78 | -8.26 | -1.45 | -1.41 | -4.35 | -13.54 | -9.36 | -13.19 | -19.3 | -3.74 | -6.34 |
| Financing Cash Flow | 0.52 | -11.84 | 2.01 | -16.35 | -1.16 | 2.57 | 9.05 | -1.79 | -3.15 | -2.66 | -10.1 | -10.68 |
| Net Cash Flow | 2.58 | 1.56 | -0.07 | -3.41 | -0.39 | 0.93 | 0.28 | -0.77 | -0.1 | 0.34 | 0.53 | 0.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 61.38 | 64.44 | 65.61 | 66.34 | 68.78 | 72.89 | 77.35 | 82.34 | 87.62 | 93.18 | 95.96 | 98.44 |
| Total Liabilities | 80.5 | 65.41 | 71.41 | 61.68 | 64.93 | 71.31 | 104.23 | 104.49 | 114.46 | 114.15 | 118.94 | 120.08 |
| Total Assets | 141.88 | 129.85 | 137.02 | 128.01 | 133.71 | 144.2 | 181.58 | 186.83 | 202.08 | 207.33 | 214.9 | 218.52 |