Banswara Syntex Ltd
Banswara Syntex Limited is engaged in the business of manufacturing synthetic blended yarn, wool and wool mixed yarn, fabrics and readymade garments. [1]
- Market Cap ₹ 399 Cr.
- Current Price ₹ 117
- High / Low ₹ 155 / 88.5
- Stock P/E 3.89
- Book Value ₹ 131
- Dividend Yield 1.07 %
- ROCE 15.1 %
- ROE 11.9 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.89 times its book value
- Company is expected to give good quarter
Cons
- Promoter holding has decreased over last quarter: -1.52%
- The company has delivered a poor sales growth of -0.83% over past five years.
- Company has a low return on equity of 10.5% over last 3 years.
- Company might be capitalizing the interest cost
* 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
805 | 924 | 1,094 | 1,209 | 1,223 | 1,262 | 1,240 | 1,292 | 1,351 | 1,290 | 787 | 1,190 | 1,497 | |
674 | 792 | 946 | 1,031 | 1,085 | 1,101 | 1,107 | 1,181 | 1,231 | 1,145 | 711 | 1,071 | 1,307 | |
Operating Profit | 132 | 132 | 148 | 178 | 138 | 161 | 134 | 111 | 120 | 144 | 76 | 119 | 190 |
OPM % | 16% | 14% | 13% | 15% | 11% | 13% | 11% | 9% | 9% | 11% | 10% | 10% | 13% |
7 | 4 | 8 | 4 | 17 | 11 | 12 | 17 | 11 | 13 | 20 | 20 | 15 | |
Interest | 42 | 75 | 82 | 81 | 81 | 70 | 63 | 59 | 56 | 49 | 33 | 25 | 31 |
Depreciation | 34 | 43 | 52 | 52 | 59 | 58 | 58 | 58 | 55 | 51 | 46 | 42 | 40 |
Profit before tax | 63 | 17 | 21 | 48 | 14 | 44 | 25 | 11 | 20 | 58 | 16 | 72 | 134 |
Tax % | 25% | 14% | 43% | 45% | 44% | 38% | 25% | 27% | -24% | 7% | 15% | 35% | |
Net Profit | 47 | 15 | 12 | 27 | 8 | 27 | 19 | 8 | 24 | 53 | 14 | 47 | 103 |
EPS in Rs | 15.91 | 5.04 | 4.09 | 8.56 | 2.44 | 8.02 | 5.55 | 2.32 | 7.06 | 15.61 | 4.07 | 13.67 | 30.11 |
Dividend Payout % | 16% | 15% | 18% | 17% | 20% | 12% | 9% | 22% | 7% | 5% | 18% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | -1% |
3 Years: | -4% |
TTM: | 39% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 18% |
3 Years: | 19% |
TTM: | 142% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 19% |
3 Years: | 48% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16 | 16 | 16 | 17 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | |
Reserves | 145 | 159 | 172 | 196 | 207 | 232 | 245 | 252 | 277 | 325 | 340 | 383 | 432 |
574 | 685 | 678 | 696 | 632 | 562 | 561 | 538 | 474 | 321 | 227 | 262 | 402 | |
163 | 156 | 203 | 198 | 221 | 230 | 237 | 265 | 218 | 190 | 162 | 220 | 224 | |
Total Liabilities | 897 | 1,015 | 1,068 | 1,106 | 1,076 | 1,041 | 1,060 | 1,073 | 986 | 853 | 746 | 882 | 1,076 |
452 | 488 | 515 | 514 | 501 | 473 | 486 | 460 | 418 | 374 | 338 | 314 | 319 | |
CWIP | 16 | 26 | 8 | 9 | 10 | 8 | 6 | 5 | 0 | 1 | 1 | 29 | 42 |
Investments | 7 | 7 | 9 | 14 | 18 | 19 | 4 | 4 | 4 | 4 | 3 | 5 | 5 |
422 | 494 | 536 | 569 | 547 | 541 | 564 | 604 | 565 | 474 | 405 | 534 | 710 | |
Total Assets | 897 | 1,015 | 1,068 | 1,106 | 1,076 | 1,041 | 1,060 | 1,073 | 986 | 853 | 746 | 882 | 1,076 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
60 | 63 | 151 | 134 | 179 | 174 | 140 | 106 | 137 | 205 | 132 | 53 | |
-148 | -90 | -55 | -58 | -48 | -28 | -61 | -25 | -10 | -4 | -3 | -47 | |
90 | 32 | -92 | -61 | -148 | -140 | -82 | -85 | -123 | -206 | -126 | 6 | |
Net Cash Flow | 3 | 5 | 4 | 16 | -17 | 6 | -2 | -4 | 4 | -5 | 4 | 11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 40 | 53 | 51 | 47 | 41 | 47 | 47 | 52 | 44 | 40 | 53 | 39 |
Inventory Days | 252 | 235 | 197 | 192 | 195 | 173 | 204 | 181 | 169 | 155 | 207 | 213 |
Days Payable | 96 | 80 | 87 | 67 | 82 | 76 | 90 | 101 | 78 | 68 | 107 | 113 |
Cash Conversion Cycle | 197 | 207 | 162 | 172 | 154 | 144 | 160 | 132 | 135 | 127 | 154 | 139 |
Working Capital Days | 111 | 115 | 98 | 96 | 86 | 77 | 83 | 88 | 83 | 66 | 88 | 78 |
ROCE % | 16% | 12% | 12% | 15% | 11% | 14% | 11% | 8% | 10% | 15% | 7% | 15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Credit Rating
1d - India Ratings and Research (Ind-Ra) has upgraded Banswara Syntex Limited's (BSL) bank facilities.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - The officials of the Company will be interacting with Investors/Analysts in Mumbai on Monday, 27th March, 2023.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Mar
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
20 Feb - Kindly find enclosed a transcript of the Q3&9M FY23 Earnings Conference Call held on Tuesday, 14thFebruary, 2023. The same is also available on the website …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - News papers cuttings for publication of Unaudited Financial Results for Quarter/Nine Months ended on 31st December, 2022 in Business Standard (English) and Nafa-Nuksan (Hindi) dated …
Annual reports
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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
from nse
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse
Concalls
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 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 2019Transcript PPT
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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 2018Transcript PPT
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Nov 2017TranscriptPPT
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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 2016Transcript PPT
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Jun 2016TranscriptPPT
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Dec 2015TranscriptNotesPPT
Product Portfolio
The product portfolio of the company includes synthetic blended yarn, wool, and wool-mixed yarn; all types of fabric, including jacquard furnishing fabric; besides ready-made garments and technical fabric. [1]