Banswara Syntex Ltd

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Banswara Syntex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Banswara Syntex Ltd

₹ 102 -0.51%
13 Nov - close price
banswarasyntex.com BSE: 503722 NSE: BANSWRAS
About

Incorporated in 1976, Banswara Syntex Ltd
is engaged in production of textile products, and captive power generation[1]

Key Points

Business Overview:[1]
BSL is a vertically integrated textile company, specializing in the production of yarn, fabric, and ready-made garments, with 12,000+ employees, in-house R&D, design studios in collaboration with Italy and France, and a JV with TESCA of France for automotive fabrics.

Website BSE NSE
  • Market Cap ₹ 349 Cr.
  • Current Price ₹ 102
  • High / Low ₹ 144 / 92.9
  • Stock P/E 8.80
  • Book Value ₹ 172
  • Dividend Yield 0.98 %
  • ROCE 8.73 %
  • ROE 6.03 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.59 times its book value

Cons

  • The company has delivered a poor sales growth of 11.5% over past five years.
  • Company has a low return on equity of 5.51% over last 3 years.
  • Dividend payout has been low at 12.6% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
315.90 302.28 343.36 271.05 342.51 338.63 339.51 305.81 344.56 339.66 365.75 315.79 354.46
288.09 276.30 321.30 253.99 316.63 304.57 315.07 287.71 313.83 301.26 323.29 292.90 321.82
Operating Profit 27.81 25.98 22.06 17.06 25.88 34.06 24.44 18.10 30.73 38.40 42.46 22.89 32.64
OPM % 8.80% 8.59% 6.42% 6.29% 7.56% 10.06% 7.20% 5.92% 8.92% 11.31% 11.61% 7.25% 9.21%
2.23 3.56 8.72 3.69 2.64 2.39 7.05 3.82 2.87 3.65 -5.36 6.60 3.90
Interest 7.61 7.36 7.92 8.10 9.37 10.80 11.32 10.76 10.55 10.74 10.50 9.87 11.36
Depreciation 10.71 10.83 11.27 11.30 12.00 12.11 12.48 13.03 13.55 13.41 13.18 13.72 13.83
Profit before tax 11.72 11.35 11.59 1.35 7.15 13.54 7.69 -1.87 9.50 17.90 13.42 5.90 11.35
Tax % 25.34% 24.67% 28.21% 28.15% 28.39% 24.96% 33.29% -24.06% 26.42% 26.09% 28.54% 25.25% 28.46%
8.76 8.55 8.33 0.98 5.12 10.16 5.13 -1.41 6.99 13.23 9.60 4.41 8.11
EPS in Rs 2.56 2.50 2.43 0.29 1.50 2.97 1.50 -0.41 2.04 3.86 2.80 1.29 2.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,223 1,262 1,240 1,292 1,351 1,290 787 1,190 1,499 1,264 1,292 1,356 1,376
1,085 1,101 1,107 1,181 1,231 1,145 711 1,071 1,301 1,162 1,190 1,226 1,239
Operating Profit 138 161 134 111 120 144 76 119 198 103 101 130 136
OPM % 11% 13% 11% 9% 9% 11% 10% 10% 13% 8% 8% 10% 10%
17 11 12 17 11 13 20 20 15 18 16 5 9
Interest 81 70 63 59 56 49 33 25 32 30 40 43 42
Depreciation 59 58 58 58 55 51 46 42 41 43 48 53 54
Profit before tax 14 44 25 11 20 58 16 72 140 48 30 39 49
Tax % 44% 38% 25% 27% -24% 7% 15% 35% 21% 26% 28% 27%
8 27 19 8 24 53 14 47 111 35 21 28 35
EPS in Rs 2.44 8.02 5.55 2.32 7.06 15.61 4.07 13.67 32.55 10.30 6.25 8.30 10.32
Dividend Payout % 20% 12% 9% 22% 7% 5% 18% 9% 9% 10% 16% 12%
Compounded Sales Growth
10 Years: 1%
5 Years: 12%
3 Years: -3%
TTM: 4%
Compounded Profit Growth
10 Years: 2%
5 Years: 24%
3 Years: -32%
TTM: 90%
Stock Price CAGR
10 Years: 3%
5 Years: 0%
3 Years: -11%
1 Year: -17%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 6%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 16 17 17 17 17 17 17 17 17 17 17 17 17
Reserves 207 232 245 252 277 325 340 383 492 518 541 564 573
632 562 561 538 474 321 227 262 373 355 454 475 516
221 230 237 265 218 190 162 222 186 181 183 212 237
Total Liabilities 1,076 1,041 1,060 1,073 986 853 746 884 1,068 1,070 1,195 1,268 1,344
501 473 486 460 418 374 338 314 370 424 521 555 557
CWIP 10 8 6 5 0 1 1 29 22 20 20 30 42
Investments 18 19 4 4 4 4 3 5 6 10 10 12 22
547 541 564 604 565 474 405 536 671 617 645 670 723
Total Assets 1,076 1,041 1,060 1,073 986 853 746 884 1,068 1,070 1,195 1,268 1,344

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
179 174 140 106 137 205 132 54 20 145 79 121
-48 -28 -61 -25 -10 -4 -3 -48 -100 -93 -139 -99
-148 -140 -82 -85 -123 -206 -126 5 75 -58 55 -25
Net Cash Flow -17 6 -2 -4 4 -5 4 11 -4 -7 -5 -3
Free Cash Flow 135 147 79 77 128 199 124 6 -79 52 -62 25
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 136% 113% 114% 102% 117% 150% 178% 64% 32% 158% 89% 99%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 41 47 47 52 44 40 53 39 52 60 57 66
Inventory Days 195 173 204 181 169 155 207 213 195 190 226 207
Days Payable 82 76 90 101 78 68 107 82 55 56 61 55
Cash Conversion Cycle 154 144 160 132 135 127 154 170 192 194 222 218
Working Capital Days -4 -4 -2 5 7 20 72 42 44 53 51 45
ROCE % 11% 14% 11% 8% 10% 15% 7% 15% 22% 9% 7% 9%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export Share of Revenue
%

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Fabric Sales Volume
Lakh Mtrs
Garment + Fabric Revenue Share
%
Garment Sales Volume
Lakh Pcs
Yarn Sales Volume
Lakh Kgs
Fabric Capacity Utilization
%
Garment Capacity Utilization
%
Yarn Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
54.37% 54.37% 54.27% 54.22% 54.19% 54.19% 54.19% 54.19% 54.19% 54.19% 54.19% 54.13%
8.93% 8.90% 8.91% 8.89% 8.49% 8.36% 8.61% 8.50% 8.37% 7.91% 7.92% 7.94%
36.70% 36.74% 36.83% 36.89% 37.31% 37.44% 37.19% 37.30% 37.43% 37.90% 37.89% 37.93%
No. of Shareholders 15,34215,14714,38214,46713,53013,36612,81011,52912,14011,74111,10211,021

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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