Banswara Syntex Ltd
Incorporated in 1976, Banswara Syntex Ltd
is engaged in production of textile products, and captive power generation[1]
- Market Cap ₹ 412 Cr.
- Current Price ₹ 120
- High / Low ₹ 166 / 93.2
- Stock P/E 16.1
- Book Value ₹ 164
- Dividend Yield 0.83 %
- ROCE 7.39 %
- ROE 4.00 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.73 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.05% over past five years.
- Company has a low return on equity of 11.0% over last 3 years.
- Dividend payout has been low at 11.4% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,215 | 1,227 | 1,267 | 1,240 | 1,292 | 1,351 | 1,290 | 787 | 1,190 | 1,499 | 1,264 | 1,293 | 1,331 | |
| 1,037 | 1,086 | 1,104 | 1,107 | 1,182 | 1,231 | 1,145 | 711 | 1,072 | 1,301 | 1,163 | 1,191 | 1,220 | |
| Operating Profit | 179 | 141 | 163 | 134 | 110 | 120 | 144 | 76 | 118 | 197 | 101 | 101 | 111 |
| OPM % | 15% | 12% | 13% | 11% | 9% | 9% | 11% | 10% | 10% | 13% | 8% | 8% | 8% |
| 4 | 17 | 11 | 13 | 18 | 11 | 13 | 20 | 20 | 16 | 20 | 18 | 20 | |
| Interest | 81 | 81 | 70 | 63 | 59 | 56 | 49 | 33 | 25 | 32 | 30 | 40 | 43 |
| Depreciation | 54 | 63 | 61 | 58 | 58 | 55 | 51 | 46 | 42 | 41 | 43 | 48 | 53 |
| Profit before tax | 47 | 14 | 44 | 26 | 11 | 20 | 57 | 17 | 71 | 141 | 47 | 31 | 36 |
| Tax % | 45% | 44% | 38% | 25% | 26% | -24% | 7% | 15% | 36% | 20% | 25% | 29% | |
| 26 | 8 | 27 | 19 | 8 | 24 | 53 | 15 | 46 | 113 | 36 | 22 | 26 | |
| EPS in Rs | 8.32 | 2.44 | 8.03 | 5.59 | 2.46 | 7.12 | 15.58 | 4.24 | 13.34 | 32.93 | 10.38 | 6.47 | 7.47 |
| Dividend Payout % | 18% | 20% | 12% | 9% | 20% | 7% | 5% | 18% | 9% | 9% | 10% | 15% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 3% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -16% |
| 3 Years: | -21% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 14% |
| 3 Years: | -10% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 196 | 206 | 231 | 244 | 251 | 277 | 324 | 340 | 382 | 492 | 518 | 542 | 545 |
| 701 | 634 | 562 | 561 | 538 | 472 | 321 | 227 | 262 | 373 | 355 | 454 | 504 | |
| 200 | 223 | 231 | 237 | 265 | 220 | 190 | 162 | 222 | 186 | 180 | 183 | 195 | |
| Total Liabilities | 1,112 | 1,079 | 1,041 | 1,059 | 1,072 | 986 | 852 | 746 | 882 | 1,069 | 1,070 | 1,197 | 1,261 |
| 530 | 516 | 485 | 486 | 460 | 418 | 374 | 338 | 314 | 370 | 424 | 521 | 548 | |
| CWIP | 9 | 10 | 8 | 6 | 5 | 0 | 1 | 1 | 29 | 22 | 20 | 20 | 22 |
| Investments | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 6 | 8 | 10 | 11 |
| 572 | 552 | 547 | 564 | 604 | 565 | 474 | 405 | 536 | 671 | 618 | 646 | 680 | |
| Total Assets | 1,112 | 1,079 | 1,041 | 1,059 | 1,072 | 986 | 852 | 746 | 882 | 1,069 | 1,070 | 1,197 | 1,261 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 183 | 173 | 140 | 106 | 137 | 208 | 132 | 54 | 20 | 142 | 77 | ||
| -48 | -26 | -61 | -25 | -10 | -7 | -3 | -48 | -99 | -90 | -137 | ||
| -151 | -143 | -82 | -85 | -123 | -206 | -126 | 5 | 75 | -58 | 55 | ||
| Net Cash Flow | -16 | 5 | -2 | -4 | 4 | -5 | 4 | 11 | -4 | -6 | -5 | |
| Free Cash Flow | 138 | 147 | 79 | 77 | 128 | 202 | 124 | 6 | -80 | 48 | -63 | |
| CFO/OP | 136% | 111% | 114% | 103% | 117% | 152% | 178% | 65% | 32% | 158% | 87% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 41 | 47 | 47 | 52 | 44 | 40 | 53 | 39 | 52 | 60 | 57 |
| Inventory Days | 191 | 195 | 172 | 223 | 198 | 169 | 155 | 207 | 213 | 195 | 190 | 226 |
| Days Payable | 66 | 82 | 75 | 99 | 110 | 78 | 68 | 107 | 82 | 55 | 56 | 61 |
| Cash Conversion Cycle | 172 | 154 | 145 | 171 | 139 | 135 | 127 | 154 | 170 | 192 | 194 | 222 |
| Working Capital Days | -7 | -5 | -3 | -2 | 5 | 7 | 20 | 72 | 42 | 44 | 54 | 51 |
| ROCE % | 11% | 14% | 11% | 8% | 10% | 15% | 7% | 15% | 22% | 9% | 7% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fabric Weaving Loom Capacity Number ・Standalone data |
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| Garment Capacity Lakh pieces/month ・Standalone data |
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| Yarn Spindle Capacity Number ・Standalone data |
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| Fabric Sales Volume Lakh meters ・Standalone data |
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| Garment Sales Volume Lakh pieces ・Standalone data |
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| Yarn Production Volume Lakh kg ・Standalone data |
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| Garment Capacity Utilization % ・Standalone data |
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| Fabric Capacity Utilization % ・Standalone data |
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| Yarn Capacity Utilization % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Banswara Syntex schedules Q4 and FY26 earnings call on 20 May 2026 at 2:30 PM IST.
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Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Year Ended 31St March, 2026 And To Recommend Dividend, If Any,
13 May - Board meeting on 19 May 2026 to approve FY26 audited results and consider dividend.
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Announcement under Regulation 30 (LODR)-Change in Management
4 May - CTO Amit Nandwana resigned for personal reasons, effective close of business on 4 May 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Apr - Newspaper publication in respect of Special Window for Transfer and Dematerialisation of Physical Securities and IEPF "Saksham Niveshak" Second 100 Day Campaign
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended on 31.03.2026
Annual reports
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Financial Year 2025
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Financial Year 2024
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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
from nse
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Financial Year 2012
from bse
Concalls
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT
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May 2025Transcript PPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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Aug 2024TranscriptAI SummaryPPT
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May 2024Transcript PPT
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Feb 2024TranscriptPPTREC
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Jan 2024TranscriptPPT REC
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Nov 2023TranscriptAI SummaryPPT
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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 2023TranscriptAI SummaryPPT
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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 2021TranscriptAI SummaryPPT
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Jul 2019TranscriptAI SummaryPPT
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Feb 2019TranscriptAI SummaryPPT
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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 2018TranscriptAI SummaryPPT
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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 2016TranscriptAI SummaryPPT
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Jun 2016TranscriptPPT
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Dec 2015TranscriptAI SummaryPPT
Business Overview:[1]
BSL is a vertically integrated textile company, specializing in the production of yarn, fabric, and readymade garments.