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Binayak Tex Processors revenue surged on 27.0% in 2015

29-05-2015 • About Binayak Tex Processors ($ZBINTXPP) • By InTwits

Binayak Tex Processors reported FY2015 financial results today. Overall the company's long term financial model is characterised by the following facts: EBITDA Margin is declining: in FY2015 vs. in FY2014 vs. 3.0% in FY2011.

Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.

Binayak Tex Processors ($ZBINTXPP) key annual financial indicators

mln. INR201120122013201420152015/2014
P&L
Revenue1,4861,4681,3681,6052,03927.0%
EBITDA4511096
Net Income47453635387.5%
Balance Sheet
Cash484439
Short Term Debt338409
Long Term Debt28451
Cash flow
Capex9
Ratios
Revenue growth-38.0%-1.2%-6.8%17.3%27.0%
EBITDA growth-44.9%145.5%-12.7%
EBITDA Margin3.0%7.5%7.1%0.0%0.0%0.0%
Net Income Margin3.2%3.0%2.6%2.2%1.9%-0.3%
CAPEX, % of revenue0.6%0.0%
ROIC5.3%13.1%10.0%0.0%
ROE11.3%9.7%7.3%0.0%
Net Debt/EBITDA5.2x2.7x3.8x0.0x

Revenue and profitability


The company's Revenue jumped on 27.0% in FY2015.

Net Income marign showed almost no change in FY2015.


Appendix 1: Peers in Textiles


Below you can find Binayak Tex Processors benchmarking vs. other companies in Textiles industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.

Top companies by Revenue growth, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Olympia Industries ($OLYMPTX)-99.6%-58.0%-96.6%74,809.1%
Gujarat Cotex ($GUJCOTEX)-6.2%-66.0%176.2%-52.0%
T T ($TTL)-21.8%28.7%47.8%-8.0%
Filatex India ($FILATEX)-2.7%158.7%44.5%-11.4%
Gtn Textiles ($GTNTEX)-8.8%51.2%39.4%-36.3%
 
Median (73 companies)-27.8%5.0%10.0%14.2%-0.3%
Binayak Tex Processors ($ZBINTXPP)-1.2%-6.8%17.3%27.0%


Top companies by EBITDA margin, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Sil Investments ($SILINV)93.8%
Swadeshi Polytex ($SWADPOL)64.4%
Binny ($BINNY)60.9%
Ruby Mills ($RUBYMILLS)25.2%28.3%25.1%28.6%29.3%
Premier Synthetics ($PREMSYN)25.9%
 
Median (68 companies)12.9%6.3%9.5%9.8%8.2%


Top companies by CAPEX/Revenue, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Nitin Spinners ($NITINSPIN)0.2%1.9%2.6%8.0%42.3%
Maharaja Shree Umaid Mills ($MAHASHR)2.4%18.6%24.1%6.8%16.8%
SRF ($SRF)0.0%0.0%18.7%20.0%11.4%
Welspun India ($WELSPUNIND)11.3%5.6%7.8%16.4%10.9%
Sutlej Textiles & Industries ($SUTLEJTEX)2.3%3.4%1.8%5.6%10.7%
 
Median (18 companies)4.5%3.4%5.6%6.8%6.7%


Top companies by ROIC, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Nitin Spinners ($NITINSPIN)13.8%6.0%19.5%21.5%17.5%
Sutlej Textiles & Industries ($SUTLEJTEX)16.0%9.5%13.6%19.8%14.6%
Vardhman Textiles ($VTL)15.5%6.6%11.9%17.3%8.5%
Maral Overseas ($MARALOVER)4.6%14.1%16.0%
Rswm ($RSWM)17.4%2.2%15.2%15.5%11.8%
 
Median (126 companies)10.1%3.5%9.0%9.2%9.0%
Binayak Tex Processors ($ZBINTXPP)5.3%13.1%10.0%


Top companies by Net Debt / EBITDA

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Bombay Rayon Fashions ($BRFL)5.9x4.9x4.9x11.6x10.0x
Ruby Mills ($RUBYMILLS)15.9x12.6x15.3x10.8x8.6x
Dcm ($DCM)3.1x13.5x3.5x3.7x5.5x
Raymond ($RAYMOND)3.3x3.7x4.6x3.7x4.1x
Binny ($BINNY)12.0x0.0x4.0x
 
Median (57 companies)3.7x3.8x3.2x0.0x0.0x


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