Banswara Syntex Ltd.

NSE: BANSWRAS BSE: 503722 SECTOR: Textile - Manmade Fibres  10k   19   3

118.95
-2.55 (-2.10%)
NSE: 30 Jan 03:44 PM

Price Summary

Today's High

₹ 123.8

Today's Low

₹ 117.2

52 Week High

₹ 158.4

52 Week Low

₹ 88.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

407.19 Cr.

Enterprise Value

639.67 Cr.

No. of Shares

3.42 Cr.

P/E

4.74

P/B

0.91

Face Value

₹ 5

Div. Yield

0.53 %

Book Value (TTM)

₹  131.3

CASH

27.42 Cr.

DEBT

259.9 Cr.

Promoter Holding

56.3 %

EPS (TTM)

₹  25.08

Sales Growth

51.25%

ROE

12.34 %

ROCE

15.56%

Profit Growth

235.46 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Banswara Syntex Ltd.

B Super B Smart

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year51.25%
3 Year-4.15%
5 Year-0.89%

Profit Growth

1 Year235.46%
3 Year24.63%
5 Year19.74%

ROE%

1 Year12.34%
3 Year11.03%
5 Year8.93%

ROCE %

1 Year15.56%
3 Year12.76%
5 Year11.31%

Debt/Equity

0.6495

Price to Cash Flow

7.73

Interest Cover Ratio

3.90470582066495

CFO/PAT (5 Yr. Avg.)

4.33655821695144

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 56.3 0
Sep 2022 57.82 0
Jun 2022 58.73 0
Mar 2022 58.73 0
Dec 2021 58.76 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 24.6279593768075% for the Past 3 years.
  • Company’s PEG ratio is 0.0201448264624448.
  • The company has an efficient Cash Conversion Cycle of 14.9447151649178 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.33655821695144.
  • The company has a high promoter holding of 56.3%.

 Limitations

  • The company has shown a poor revenue growth of -4.14611972251927% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 306.96 303.2 367.37 355.48 406.48
Total Expenditure 277.43 274.49 324.62 311.66 356.56
Operating Profit 29.53 28.71 42.76 43.81 49.92
Other Income 5.06 4.66 5.61 2.66 1.52
Interest 5.88 6.4 6.55 7.58 7.8
Depreciation 10.78 10.3 9.9 9.86 10.45
Exceptional Items 1.72 1.13 0.07 0.36 0.01
Profit Before Tax 19.65 17.81 31.98 29.39 33.2
Tax 7.91 5.56 12.53 10.37 -1.93
Profit After Tax 11.74 12.25 19.45 19.02 35.13
Adjusted EPS (Rs) 3.43 3.58 5.68 5.56 10.26

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1292.02 1350.93 1289.5 786.62 1189.77
Total Expenditure 1180.97 1230.74 1145.31 710.76 1070.77
Operating Profit 111.05 120.19 144.19 75.86 119
Other Income 16 13.58 12.87 16.23 16.98
Interest 59.13 56.4 48.72 32.56 24.79
Depreciation 58.4 54.87 51.2 46.48 41.86
Exceptional Items 1.35 -2.99 0.45 3.29 2.69
Profit Before Tax 10.86 19.51 57.57 16.35 72.02
Tax 2.95 -4.64 4.19 2.41 25.28
Net Profit 7.92 24.14 53.38 13.93 46.74
Adjusted EPS (Rs.) 2.31 7.05 15.59 4.07 13.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 17.12 17.12 17.12 17.12 17.12
Total Reserves 252.13 277.33 324.75 340.25 383.03
Borrowings 185.36 140.39 97.03 137.36 106.3
Other N/C liabilities 60.75 54.06 53.7 58.97 62.83
Current liabilities 575.63 514.07 394.9 224.3 385.18
Total Liabilities 1090.99 1002.97 887.5 778 954.46
Assets
Net Block 459.89 417.66 374.01 337.66 314.42
Capital WIP 5.36 0.05 0.6 0.27 28.92
Intangible WIP 0 0 0 0.41 0
Investments 3.6 3.6 3.6 2.88 4.66
Loans & Advances 13 19.04 25.69 39.69 51.21
Other N/C Assets 2.66 3.33 4.06 3.6 3.27
Current Assets 606.48 559.29 479.54 393.5 551.98
Total Assets 1090.99 1002.97 887.5 778 954.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 10.86 19.51 57.57 16.35 72.02
Adjustment 115.27 114.21 93.1 73.48 61.06
Changes in Assets & Liabilities -12.57 6.6 65.45 45.27 -57.85
Tax Paid -7.68 -3.04 -10.76 -2.66 -22.55
Operating Cash Flow 105.88 137.28 205.36 132.43 52.67
Investing Cash Flow -25.06 -9.88 -3.83 -2.57 -47.21
Financing Cash Flow -84.97 -123.04 -206.04 -125.71 5.58
Net Cash Flow -4.14 4.36 -4.51 4.16 11.04

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 58.76 58.73 58.73 57.82 56.30
ravindra kumar tos... 13.14 13.14 13.14 - -
ravindra kumar r t... - - - 13.14 13.14
shaleen r toshniwal - - - 12.51 12.51
shaleen toshniwal 12.51 12.51 12.51 - -
radhika toshniwal 6.91 6.91 6.91 - -
radhika r toshniwal - - - 6.91 6.91
prem toshniwal 5.24 5.24 5.24 5.24 5.24
sonal toshniwal 4.87 4.87 4.87 4.87 4.87
navnita mehra 3.52 3.52 3.52 2.63 2.20
kavita soni 3.47 3.47 3.47 3.47 3.03
niral trading pvt ... 3.28 3.28 3.28 3.28 3.28
lawson trading co.... - - - 2.37 2.37
lawson trading co ... 2.37 2.37 2.37 - -
speedshore trading... - - - 1.18 1.18
speedshore trading... 1.18 1.18 1.18 - -
moonfine trading c... 1.14 1.14 1.14 - -
moonfine trading c... - - - 1.14 1.14
udit ravindra tosh... 0.58 0.58 0.58 0.58 0.40
dhruv ravindra tos... 0.53 0.50 0.50 0.47 -
rakesh mehra 0.04 0.04 0.04 0.04 0.04
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 41.24 41.27 41.27 42.18 43.70
kotak mehindra (in... - - - - -
cofipalux invest s... - 6.61 6.61 6.61 6.61
premier investment... 6.61 - - - -
kotak mahindra (in... - - - - -
elara india opport... 3.85 3.85 3.85 3.85 3.85
indus kamdhenu fun... 3.51 3.51 - 3.51 3.51
indus kamdhenu fun... - - - - -
mefcom capital mar... - - - - -
ajay upadhyaya - 1.70 1.75 1.75 1.75
mefcom capital mar... 1.37 1.37 - 1.37 1.37
ajay upadhyay 1.26 - - - -
investor education... - - - - 0.76

Annual Reports

Ratings & Research Reports

Company Presentations

Banswara Syntex Stock Price Analysis and Quick Research Report. Is Banswara Syntex an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Banswara Syntex has a PE ratio of 4.74331469769593 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Banswara Syntex has ROA of 5.39554907433232 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Banswara Syntex has a Current ratio of 1.43302892486244 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Banswara Syntex has a ROE of 12.339829122021 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Banswara Syntex has a D/E ratio of 0.6495 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Banswara Syntex has an Inventory turnover ratio of 5.01384003189306 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Banswara Syntex has reported revenue growth of 51.2501705069775 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Banswara Syntex for the current financial year is 10.0018894389106 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Banswara Syntex is Rs 2.5 and the yield is 0.5301 %.

Brief about Banswara Syntex

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