Market Cap ₹520 Cr.
Stock P/E 14.6
P/B 1
Current Price ₹152
Book Value ₹ 156.3
Face Value 5
52W High ₹188.7
Dividend Yield 0.66%
52W Low ₹ 132
Banswara Syntex Ltd is a holding business enterprise. The Company is engaged within the manufacturing of textile merchandise. The Company manufactures and markets spun synthetic blended yarn, cotton spun yarn, wool and wool blend yarn, spun artificial and worsted fabrics, cotton and linen fabric besides readymade clothes. The Company also produces shirting and technical fabric. It produces jackets and trousers at garment factories in Surat and Daman. The Company manufactures a number of yarns, along with 100% Polyester, 100% Viscose, 100% Acrylic, 100% Wool, Polyester/Viscose (P/V), P/V/Wool, P/V/Lycra, P/V/Linen and P/V/High Twists. The Company manufactures mono, bi-stretch and inflexible fabrics for men's and women's wear and domestic fabric furnishing fabrics in diverse blends, which include Worsted Spun Polyester/Wool, 100% Wool Specialties, 100% Viscose, Polyester/Viscose, Polyester/Modal, Polyester/Viscose/Lycra, Polyester/Viscose/Cotton, Polyester/Wool/Lycra, and Upholstery and Technical Fabric.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 303 | 367 | 355 | 406 | 368 | 369 | 302 | 316 | 302 | 343 |
Other Income | 5 | 6 | 3 | 2 | 5 | 5 | 3 | 2 | 4 | 9 |
Total Income | 308 | 373 | 358 | 408 | 373 | 374 | 306 | 318 | 306 | 352 |
Total Expenditure | 274 | 325 | 312 | 357 | 314 | 319 | 276 | 288 | 277 | 322 |
Operating Profit | 33 | 48 | 47 | 51 | 58 | 55 | 30 | 30 | 29 | 30 |
Interest | 6 | 7 | 8 | 8 | 9 | 8 | 7 | 8 | 7 | 8 |
Depreciation | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 |
Exceptional Income / Expenses | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 18 | 32 | 29 | 33 | 39 | 37 | 13 | 11 | 11 | 11 |
Provision for Tax | 6 | 13 | 10 | -2 | 10 | 10 | 3 | 3 | 3 | 3 |
Profit After Tax | 12 | 19 | 19 | 35 | 29 | 28 | 9 | 8 | 8 | 8 |
Adjustments | -0 | -1 | -0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
Profit After Adjustments | 12 | 19 | 19 | 36 | 30 | 29 | 10 | 9 | 8 | 8 |
Adjusted Earnings Per Share | 3.5 | 5.5 | 5.4 | 10.4 | 8.7 | 8.4 | 2.8 | 2.7 | 2.4 | 2.5 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1215 | 1231 | 1270 | 1244 | 1292 | 1351 | 1289 | 787 | 1190 | 1499 | 1263 |
Other Income | 4 | 17 | 11 | 14 | 16 | 14 | 13 | 16 | 21 | 15 | 18 |
Total Income | 1220 | 1248 | 1281 | 1258 | 1308 | 1365 | 1302 | 803 | 1211 | 1514 | 1282 |
Total Expenditure | 1037 | 1090 | 1107 | 1111 | 1181 | 1231 | 1145 | 711 | 1073 | 1302 | 1163 |
Operating Profit | 182 | 158 | 175 | 147 | 127 | 134 | 157 | 92 | 139 | 212 | 119 |
Interest | 81 | 81 | 70 | 63 | 59 | 56 | 49 | 33 | 25 | 32 | 30 |
Depreciation | 54 | 63 | 61 | 58 | 58 | 55 | 51 | 46 | 42 | 41 | 44 |
Exceptional Income / Expenses | 0 | 0 | 0 | -1 | 1 | -3 | 0 | 3 | 0 | 0 | 0 |
Profit Before Tax | 47 | 14 | 44 | 25 | 11 | 20 | 58 | 16 | 71 | 141 | 46 |
Provision for Tax | 21 | 6 | 17 | 6 | 3 | -5 | 4 | 3 | 25 | 29 | 12 |
Profit After Tax | 26 | 8 | 27 | 19 | 8 | 24 | 53 | 14 | 46 | 113 | 33 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 | 0 | 1 |
Profit After Adjustments | 26 | 8 | 27 | 19 | 8 | 24 | 53 | 15 | 46 | 113 | 35 |
Adjusted Earnings Per Share | 8.4 | 2.4 | 8 | 5.6 | 2.5 | 7.1 | 15.6 | 4.2 | 13.3 | 32.9 | 10.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 26% | 5% | 3% | 0% |
Operating Profit CAGR | 53% | 11% | 11% | 0% |
PAT CAGR | 146% | 29% | 70% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -10% | 35% | 38% | 19% |
ROE Average | 25% | 14% | 13% | 10% |
ROCE Average | 22% | 15% | 14% | 13% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 213 | 223 | 248 | 261 | 268 | 294 | 341 | 357 | 399 | 509 |
Minority's Interest | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 295 | 263 | 217 | 199 | 185 | 140 | 97 | 137 | 106 | 124 |
Other Non-Current Liabilities | 55 | 53 | 56 | 62 | 61 | 54 | 54 | 59 | 37 | 29 |
Total Current Liabilities | 547 | 555 | 536 | 545 | 576 | 514 | 395 | 224 | 340 | 407 |
Total Liabilities | 1112 | 1093 | 1057 | 1067 | 1090 | 1002 | 887 | 778 | 882 | 1069 |
Fixed Assets | 530 | 516 | 485 | 486 | 460 | 418 | 374 | 338 | 314 | 370 |
Other Non-Current Assets | 26 | 20 | 25 | 28 | 24 | 25 | 33 | 47 | 63 | 75 |
Total Current Assets | 556 | 557 | 547 | 553 | 606 | 559 | 480 | 393 | 505 | 624 |
Total Assets | 1112 | 1093 | 1057 | 1067 | 1090 | 1002 | 887 | 778 | 882 | 1069 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 33 | 17 | 10 | 8 | 4 | 8 | 4 | 8 | 19 |
Cash Flow from Operating Activities | 0 | 183 | 173 | 140 | 106 | 137 | 208 | 132 | 54 | 20 |
Cash Flow from Investing Activities | 0 | -48 | -26 | -61 | -25 | -10 | -7 | -3 | -48 | -99 |
Cash Flow from Financing Activities | 0 | -151 | -143 | -82 | -85 | -123 | -206 | -126 | 5 | 75 |
Net Cash Inflow / Outflow | 0 | -16 | 5 | -2 | -4 | 4 | -5 | 4 | 11 | -4 |
Closing Cash & Cash Equivalent | 0 | 17 | 22 | 8 | 4 | 8 | 4 | 8 | 19 | 15 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 8.36 | 2.44 | 8.03 | 5.59 | 2.45 | 7.11 | 15.57 | 4.24 | 13.33 | 32.93 |
CEPS(Rs) | 25.62 | 21.47 | 25.95 | 22.38 | 19.37 | 23.09 | 30.56 | 17.61 | 25.56 | 44.85 |
DPS(Rs) | 1.5 | 0.5 | 1 | 0.5 | 0.5 | 0.5 | 0.75 | 0.75 | 1.25 | 3 |
Book NAV/Share(Rs) | 67.63 | 67.56 | 73.32 | 76.21 | 78.39 | 85.81 | 99.63 | 104.33 | 116.5 | 148.71 |
Core EBITDA Margin(%) | 14.42 | 11.36 | 12.78 | 10.65 | 8.58 | 8.89 | 11.18 | 9.63 | 9.84 | 13.12 |
EBIT Margin(%) | 10.41 | 7.69 | 8.92 | 7.05 | 5.41 | 5.61 | 8.24 | 6.21 | 8.03 | 11.54 |
Pre Tax Margin(%) | 3.81 | 1.16 | 3.43 | 2.03 | 0.84 | 1.44 | 4.46 | 2.08 | 5.95 | 9.43 |
PAT Margin (%) | 2.09 | 0.65 | 2.13 | 1.51 | 0.61 | 1.79 | 4.14 | 1.75 | 3.83 | 7.52 |
Cash Profit Margin (%) | 6.44 | 5.69 | 6.88 | 6.11 | 5.12 | 5.84 | 8.11 | 7.65 | 7.34 | 10.24 |
ROA(%) | 2.32 | 0.73 | 2.53 | 1.79 | 0.73 | 2.31 | 5.65 | 1.66 | 5.5 | 11.56 |
ROE(%) | 12.31 | 3.72 | 11.57 | 7.46 | 2.99 | 8.6 | 16.82 | 3.96 | 12.07 | 24.84 |
ROCE(%) | 14.08 | 10.78 | 13.67 | 10.85 | 8.61 | 9.67 | 14.89 | 7.85 | 15.4 | 22.48 |
Receivable days | 45.87 | 43.31 | 43.32 | 46.87 | 48.07 | 46.7 | 42.95 | 59.12 | 36.98 | 41.2 |
Inventory Days | 90.2 | 93.35 | 88.64 | 90.21 | 90.08 | 80.62 | 74.32 | 100.55 | 72.8 | 72.16 |
Payable days | 51.03 | 50.17 | 66.61 | 92.04 | 101.71 | 89.48 | 77.33 | 108.53 | 79.36 | 60.66 |
PER(x) | 2.87 | 12.6 | 5.55 | 14.41 | 20.05 | 4.88 | 2.29 | 11.8 | 7.97 | 3.68 |
Price/Book(x) | 0.35 | 0.46 | 0.61 | 1.06 | 0.63 | 0.4 | 0.36 | 0.48 | 0.91 | 0.81 |
Dividend Yield(%) | 6.25 | 1.62 | 2.24 | 0.62 | 1.02 | 1.44 | 2.11 | 1.5 | 1.18 | 2.48 |
EV/Net Sales(x) | 0.61 | 0.58 | 0.54 | 0.66 | 0.54 | 0.42 | 0.33 | 0.49 | 0.5 | 0.5 |
EV/Core EBITDA(x) | 4.08 | 4.55 | 3.96 | 5.58 | 5.44 | 4.28 | 2.74 | 4.17 | 4.3 | 3.53 |
Net Sales Growth(%) | 0 | 1.25 | 3.22 | -2.04 | 3.83 | 4.56 | -4.55 | -39 | 51.25 | 25.97 |
EBIT Growth(%) | 0 | -25.78 | 19.42 | -22.34 | -20.86 | 8.44 | 40.03 | -53.99 | 95.65 | 80.88 |
PAT Growth(%) | 0 | -68.92 | 238.85 | -30.22 | -58.31 | 205.32 | 120.9 | -74.13 | 230.28 | 147.13 |
EPS Growth(%) | 0 | -70.78 | 228.81 | -30.49 | -56.07 | 189.93 | 118.83 | -72.77 | 214.39 | 147.13 |
Debt/Equity(x) | 3.31 | 2.86 | 2.26 | 2.15 | 2 | 1.61 | 0.94 | 0.64 | 0.65 | 0.73 |
Current Ratio(x) | 1.02 | 1 | 1.02 | 1.01 | 1.05 | 1.09 | 1.21 | 1.75 | 1.49 | 1.53 |
Quick Ratio(x) | 0.46 | 0.41 | 0.48 | 0.41 | 0.52 | 0.53 | 0.61 | 0.88 | 0.67 | 0.76 |
Interest Cover(x) | 1.58 | 1.18 | 1.63 | 1.4 | 1.18 | 1.35 | 2.18 | 1.5 | 3.86 | 5.45 |
Total Debt/Mcap(x) | 9.39 | 6.26 | 3.72 | 2.03 | 3.18 | 3.97 | 2.63 | 1.33 | 0.71 | 0.9 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 58.76 | 58.73 | 58.73 | 57.82 | 56.3 | 56.25 | 56.25 | 56.1 | 54.37 | 54.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 |
DII | 11.3 | 11.38 | 11.37 | 11.37 | 11.59 | 11.44 | 9.72 | 8.4 | 8.93 | 0 |
Public | 29.94 | 29.89 | 29.9 | 30.81 | 32.12 | 32.31 | 34.03 | 35.5 | 36.7 | 36.73 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.01 | 1.01 | 1.01 | 1.98 | 1.93 | 1.93 | 1.93 | 1.92 | 1.86 | 1.86 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
DII | 0.19 | 0.19 | 0.19 | 0.39 | 0.4 | 0.39 | 0.33 | 0.29 | 0.31 | 0 |
Public | 0.51 | 0.51 | 0.51 | 1.05 | 1.1 | 1.11 | 1.16 | 1.22 | 1.26 | 1.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.71 | 1.71 | 1.71 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
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