Banswara Syntex Ltd
Incorporated in 1976, Banswara Syntex Ltd
is engaged in production of textile products, and captive power generation[1]
- Market Cap ₹ 513 Cr.
- Current Price ₹ 150
- High / Low ₹ 189 / 132
- Stock P/E 9.37
- Book Value ₹ 151
- Dividend Yield 2.00 %
- ROCE 22.0 %
- ROE 24.1 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.99 times its book value
- Company has delivered good profit growth of 71.8% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 3.01% over past five years.
- Promoter holding has decreased over last 3 years: -4.50%
* 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
Sector: Textiles Industry: Textiles - Spinning - Synthetic / Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
924 | 1,094 | 1,209 | 1,223 | 1,262 | 1,240 | 1,292 | 1,351 | 1,290 | 787 | 1,190 | 1,499 | 1,290 | |
792 | 946 | 1,031 | 1,085 | 1,101 | 1,107 | 1,181 | 1,231 | 1,145 | 711 | 1,071 | 1,301 | 1,159 | |
Operating Profit | 132 | 148 | 178 | 138 | 161 | 134 | 111 | 120 | 144 | 76 | 119 | 198 | 131 |
OPM % | 14% | 13% | 15% | 11% | 13% | 11% | 9% | 9% | 11% | 10% | 10% | 13% | 10% |
4 | 8 | 4 | 17 | 11 | 12 | 17 | 11 | 13 | 20 | 20 | 15 | 14 | |
Interest | 75 | 82 | 81 | 81 | 70 | 63 | 59 | 56 | 49 | 33 | 25 | 32 | 29 |
Depreciation | 43 | 52 | 52 | 59 | 58 | 58 | 58 | 55 | 51 | 46 | 42 | 41 | 42 |
Profit before tax | 17 | 21 | 48 | 14 | 44 | 25 | 11 | 20 | 58 | 16 | 72 | 140 | 74 |
Tax % | 14% | 43% | 45% | 44% | 38% | 25% | 27% | -24% | 7% | 15% | 35% | 21% | |
15 | 12 | 27 | 8 | 27 | 19 | 8 | 24 | 53 | 14 | 47 | 111 | 55 | |
EPS in Rs | 5.04 | 4.09 | 8.56 | 2.44 | 8.02 | 5.55 | 2.32 | 7.06 | 15.61 | 4.07 | 13.67 | 32.55 | 16.00 |
Dividend Payout % | 15% | 18% | 17% | 20% | 12% | 9% | 22% | 7% | 5% | 18% | 9% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 5% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 72% |
3 Years: | 27% |
TTM: | -47% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 35% |
3 Years: | 46% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 14% |
3 Years: | 14% |
Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 159 | 172 | 196 | 207 | 232 | 245 | 252 | 277 | 325 | 340 | 383 | 492 | 501 |
Preference Capital | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
685 | 678 | 696 | 632 | 562 | 561 | 538 | 474 | 321 | 227 | 262 | 373 | 323 | |
156 | 203 | 198 | 221 | 230 | 237 | 265 | 218 | 190 | 162 | 222 | 186 | 196 | |
Total Liabilities | 1,015 | 1,068 | 1,106 | 1,076 | 1,041 | 1,060 | 1,073 | 986 | 853 | 746 | 884 | 1,068 | 1,038 |
488 | 515 | 514 | 501 | 473 | 486 | 460 | 418 | 374 | 338 | 314 | 370 | 383 | |
CWIP | 26 | 8 | 9 | 10 | 8 | 6 | 5 | 0 | 1 | 1 | 29 | 22 | 42 |
Investments | 7 | 9 | 14 | 18 | 19 | 4 | 4 | 4 | 4 | 3 | 5 | 6 | 8 |
494 | 536 | 569 | 547 | 541 | 564 | 604 | 565 | 474 | 405 | 536 | 671 | 605 | |
Total Assets | 1,015 | 1,068 | 1,106 | 1,076 | 1,041 | 1,060 | 1,073 | 986 | 853 | 746 | 884 | 1,068 | 1,038 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
63 | 151 | 134 | 179 | 174 | 140 | 106 | 137 | 205 | 132 | 54 | 20 | |
-90 | -55 | -58 | -48 | -28 | -61 | -25 | -10 | -4 | -3 | -48 | -100 | |
32 | -92 | -61 | -148 | -140 | -82 | -85 | -123 | -206 | -126 | 5 | 75 | |
Net Cash Flow | 5 | 4 | 16 | -17 | 6 | -2 | -4 | 4 | -5 | 4 | 11 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 53 | 51 | 47 | 41 | 47 | 47 | 52 | 44 | 40 | 53 | 39 | 52 |
Inventory Days | 235 | 197 | 192 | 195 | 173 | 204 | 181 | 169 | 155 | 207 | 213 | 195 |
Days Payable | 80 | 87 | 67 | 82 | 76 | 90 | 101 | 78 | 68 | 107 | 82 | 55 |
Cash Conversion Cycle | 207 | 162 | 172 | 154 | 144 | 160 | 132 | 135 | 127 | 154 | 170 | 192 |
Working Capital Days | 115 | 98 | 96 | 86 | 77 | 83 | 88 | 83 | 66 | 88 | 89 | 104 |
ROCE % | 12% | 12% | 15% | 11% | 14% | 11% | 8% | 10% | 15% | 7% | 15% | 22% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Apr
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Compliance Certificate For The Year Ended 31St March, 2024.
8 Apr - Compliance Certificate under Regulation 7 (3) of SEBI (Listing Disclosures and Obligations Requirement) Regulations, 2015
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Compliance Certificate Under Regulation 74(5) of SEBI Depository Participants, Regulations 2018
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Announcement under Regulation 30 (LODR)-Change in Management
1 Apr - Retirement of Six Non Executive Independent Directors on 31st March, 2024.
- Closure of Trading Window 30 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2024TranscriptPPTREC
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Jan 2024TranscriptNotesPPT REC
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Nov 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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May 2023TranscriptPPT
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May 2023Transcript PPT
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May 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Jul 2021TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Dec 2018TranscriptPPT
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Dec 2018Transcript PPT
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Sep 2018TranscriptPPT
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Aug 2018Transcript PPT
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Jun 2018Transcript PPT
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May 2018TranscriptNotesPPT
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Mar 2018TranscriptPPT
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Mar 2018Transcript PPT
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Jan 2018TranscriptPPT
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Dec 2017Transcript PPT
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Sep 2017Transcript PPT
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Jun 2017Transcript PPT
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Mar 2017Transcript PPT
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Nov 2016Transcript PPT
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Sep 2016TranscriptPPT
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Aug 2016TranscriptNotesPPT
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Jun 2016TranscriptPPT
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Dec 2015TranscriptNotesPPT
Business Overview:[1]
BSL is a vertically integrated textile
company, specializing in the production
of yarn, fabric, and readymade garments