Banswara Syntex Ltd

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

Banswara Syntex Ltd

₹ 122 0.02%
08 Jun 10:09 a.m.
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 readymade garments.

Website BSE NSE
  • Market Cap ₹ 418 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 166 / 93.2
  • Stock P/E 11.2
  • Book Value ₹ 171
  • Dividend Yield 0.81 %
  • ROCE 8.99 %
  • ROE 6.55 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.71 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 5.76% over last 3 years.
  • Dividend payout has been low at 12.0% 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
369 302 316 302 343 271 343 339 340 306 345 340 366
319 276 288 277 322 254 317 305 315 288 315 302 323
Operating Profit 50 26 27 25 22 17 26 34 25 18 30 38 43
OPM % 14% 9% 9% 8% 6% 6% 7% 10% 7% 6% 9% 11% 12%
6 4 3 4 9 4 3 3 7 4 4 5 -4
Interest 8 7 8 7 8 8 9 11 11 11 11 11 10
Depreciation 10 11 11 11 11 11 12 12 12 13 14 13 13
Profit before tax 39 13 12 11 12 1 7 14 9 -2 10 19 15
Tax % 26% 25% 24% 24% 27% 18% 30% 25% 35% -25% 26% 25% 25%
29 10 9 8 8 1 5 10 6 -1 7 14 11
EPS in Rs 8.42 2.80 2.67 2.44 2.48 0.33 1.47 2.96 1.71 -0.40 2.07 4.09 3.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,227 1,267 1,240 1,292 1,351 1,290 787 1,190 1,499 1,264 1,293 1,356
1,086 1,104 1,107 1,182 1,231 1,145 711 1,072 1,301 1,163 1,191 1,228
Operating Profit 141 163 134 110 120 144 76 118 197 101 101 129
OPM % 12% 13% 11% 9% 9% 11% 10% 10% 13% 8% 8% 9%
17 11 13 18 11 13 20 20 16 20 18 9
Interest 81 70 63 59 56 49 33 25 32 30 40 43
Depreciation 63 61 58 58 55 51 46 42 41 43 48 53
Profit before tax 14 44 26 11 20 57 17 71 141 47 31 42
Tax % 44% 38% 25% 26% -24% 7% 15% 36% 20% 25% 29% 25%
8 27 19 8 24 53 15 46 113 36 22 31
EPS in Rs 2.44 8.03 5.59 2.46 7.12 15.58 4.24 13.34 32.93 10.38 6.47 9.11
Dividend Payout % 20% 12% 9% 20% 7% 5% 18% 9% 9% 10% 15% 11%
Compounded Sales Growth
10 Years: 1%
5 Years: 12%
3 Years: -3%
TTM: 5%
Compounded Profit Growth
10 Years: 3%
5 Years: 25%
3 Years: -30%
TTM: 71%
Stock Price CAGR
10 Years: 6%
5 Years: 6%
3 Years: -12%
1 Year: -17%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 6%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 17 17 17 17 17 17 17 17 17 17 17
Reserves 206 231 244 251 277 324 340 382 492 518 542 568
634 562 561 538 472 321 227 262 373 355 454 475
223 231 237 265 220 190 162 222 186 180 183 212
Total Liabilities 1,079 1,041 1,059 1,072 986 852 746 882 1,069 1,070 1,197 1,272
516 485 486 460 418 374 338 314 370 424 521 555
CWIP 10 8 6 5 0 1 1 29 22 20 20 30
Investments 1 1 2 3 3 3 3 3 6 8 10 14
552 547 564 604 565 474 405 536 671 618 646 673
Total Assets 1,079 1,041 1,059 1,072 986 852 746 882 1,069 1,070 1,197 1,272

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
183 173 140 106 137 208 132 54 20 142 77 118
-48 -26 -61 -25 -10 -7 -3 -48 -99 -90 -137 -95
-151 -143 -82 -85 -123 -206 -126 5 75 -58 55 -25
Net Cash Flow -16 5 -2 -4 4 -5 4 11 -4 -6 -5 -2
Free Cash Flow 138 147 79 77 128 202 124 6 -80 48 -63 23
CFO/OP 136% 111% 114% 103% 117% 152% 178% 65% 32% 158% 87% 98%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 195 172 223 198 169 155 207 213 195 190 226 193
Days Payable 82 75 99 110 78 68 107 82 55 56 61 51
Cash Conversion Cycle 154 145 171 139 135 127 154 170 192 194 222 208
Working Capital Days -5 -3 -2 5 7 20 72 42 44 54 51 45
ROCE % 11% 14% 11% 8% 10% 15% 7% 15% 22% 9% 7% 9%

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
Yarn Spindle Capacity
Number ・Standalone data
Fabric Sales Volume
Lakh meters ・Standalone data
Garment Sales Volume
Lakh pieces ・Standalone data
Yarn Production Volume
Lakh kg ・Standalone data
Garment Capacity Utilization
% ・Standalone data
Fabric Capacity Utilization
% ・Standalone data
Yarn Capacity Utilization
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
56.25% 56.11% 54.37% 54.37% 54.27% 54.22% 54.19% 54.19% 54.19% 54.19% 54.19% 54.19%
0.00% 8.40% 8.93% 8.90% 8.91% 8.89% 8.49% 8.36% 8.61% 8.50% 8.37% 7.91%
9.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
34.03% 35.50% 36.70% 36.74% 36.83% 36.89% 37.31% 37.44% 37.19% 37.30% 37.43% 37.90%
No. of Shareholders 13,05714,76615,34215,14714,38214,46713,53013,36612,81011,52912,14011,741

* 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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