Banswara Syntex Financials
NSE: BANSWRAS | BSE: 503722
₹117.05
₹-0.73
(-0.62%)
As on 04-Sep-2026 15:50IST
Market cap
₹402 Cr
Revenue (TTM)
₹1,366 Cr
P/E Ratio
10.8
P/B Ratio
0.7
Div. Yield
0.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,366.13
|
1,356.28
|
1,292.53
|
1,263.87
|
1,498.78
|
1,189.77
|
|
|
|
|
|
|
Total Income
|
1,382.78
|
1,371.16
|
1,309.02
|
1,281.89
|
1,513.96
|
1,211.24
|
|
|
|
|
|
|
Total Expenditure
|
1,233.02
|
1,228.72
|
1,192.16
|
1,163.16
|
1,301.95
|
1,072.57
|
|
|
|
|
|
|
EBITDA
|
133.11
|
127.56
|
100.37
|
100.71
|
196.82
|
117.20
|
|
|
|
|
|
|
Depreciation
|
53.89
|
53.20
|
47.93
|
43.38
|
40.78
|
41.86
|
|
|
|
|
|
|
EBIT
|
79.22
|
74.36
|
52.44
|
57.33
|
156.04
|
75.34
|
|
|
|
|
|
|
Interest
|
41.66
|
42.55
|
39.59
|
29.63
|
31.74
|
24.79
|
|
|
|
|
|
|
Other Income
|
16.65
|
14.88
|
16.50
|
18.01
|
15.19
|
21.47
|
|
|
|
|
|
|
Exceptional Items
|
-8.91
|
-8.91
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
45.30
|
41.76
|
31.14
|
47.43
|
141.35
|
70.90
|
|
|
|
|
|
|
Provision for Tax
|
12.50
|
10.56
|
8.98
|
11.89
|
28.61
|
25.28
|
|
|
|
|
|
|
Profit after Tax
|
32.80
|
31.20
|
22.16
|
35.54
|
112.74
|
45.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
4.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
37.18
|
31.20
|
22.16
|
35.54
|
112.74
|
45.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
584.90
|
584.90
|
559.37
|
535.01
|
509.07
|
398.81
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
239.00
|
239.00
|
235.40
|
179.59
|
152.22
|
143.75
|
|
|
|
|
|
|
Current Liabilities
|
448.30
|
448.30
|
401.87
|
355.42
|
407.29
|
339.69
|
|
|
|
|
|
|
Total Liabilities
|
1,272.20
|
1,272.20
|
1,196.64
|
1,070.02
|
1,068.58
|
882.26
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
594.82
|
647.96
|
599.23
|
500.24
|
444.78
|
377.04
|
|
|
|
|
|
|
Current Assets
|
624.24
|
624.24
|
597.41
|
569.78
|
623.80
|
505.22
|
|
|
|
|
|
|
Total Assets
|
1,272.20
|
1,272.20
|
1,196.64
|
1,070.02
|
1,068.58
|
882.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
473.65
|
452.14
|
353.21
|
371.19
|
259.90
|
|
|
|
|
|
|
Net Current Assets
|
175.95
|
175.95
|
195.54
|
214.35
|
216.51
|
165.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
81.27
|
64.91
|
59.79
|
25.70
|
46.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
117.99
|
77.22
|
142.44
|
20.05
|
54.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-95.01
|
-136.97
|
-90.08
|
-99.44
|
-48.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-25.43
|
55.23
|
-58.41
|
75.25
|
4.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.45
|
-4.51
|
-6.05
|
-4.14
|
11.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.00
|
9.11
|
6.47
|
10.38
|
32.93
|
13.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.86
|
24.65
|
20.47
|
23.06
|
44.85
|
25.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
171.94
|
170.86
|
163.41
|
156.29
|
148.71
|
116.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.85
|
1.00
|
1.00
|
1.00
|
3.00
|
1.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
34.47
|
22.56
|
41.61
|
5.86
|
31.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.96
|
-29.51
|
8.65
|
-27.58
|
-16.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.15
|
7.45
|
8.71
|
22.49
|
15.40
|
|
|
|
|
|
|
ROE (%)
|
7.76
|
5.45
|
4.05
|
6.81
|
24.84
|
12.07
|
|
|
|
|
|
|
ROA (%)
|
2.66
|
2.53
|
1.95
|
3.32
|
11.56
|
5.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.80
|
5.48
|
4.06
|
4.54
|
10.41
|
6.33
|
|
|
|
|
|
|
Net Margin (%)
|
2.37
|
2.28
|
1.69
|
2.77
|
7.45
|
3.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.22
|
5.42
|
6.24
|
10.24
|
7.34
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.91
|
4.93
|
2.27
|
-15.67
|
25.97
|
51.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
50.68
|
41.80
|
-8.53
|
-63.26
|
107.12
|
156.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
126.25
|
40.82
|
-37.66
|
-68.48
|
147.13
|
230.28
|
|
|
|
|
|
|
EPS Growth (%)
|
89.09
|
40.82
|
-37.66
|
-68.48
|
147.13
|
214.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.56
|
4.55
|
5.10
|
27.65
|
11.67
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.81
|
10.51
|
18.82
|
13.91
|
3.68
|
3.98
|
|
|
|
|
|
|
Price / Book Value
|
0.68
|
0.56
|
0.75
|
0.92
|
0.81
|
0.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.85
|
1.04
|
0.82
|
0.69
|
2.48
|
1.18
|
|
|
|
|
|
|
EV/EBITDA
|
5.79
|
5.56
|
7.32
|
6.90
|
3.53
|
4.30
|
|
|
|
|
|
|
Close Price (₹)
|
134.08
|
96.09
|
121.42
|
144.15
|
121.15
|
106.05
|
|
|
|
|
|
|
High Price (₹)
|
165.60
|
165.60
|
182.59
|
188.65
|
155.00
|
159.50
|
|
|
|
|
|
|
Low Price (₹)
|
93.20
|
93.20
|
118.02
|
112.25
|
88.50
|
41.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
402.06
|
327.81
|
416.97
|
494.30
|
414.41
|
363.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.33
|
0.81
|
0.81
|
0.66
|
0.73
|
0.65
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.35
|
0.33
|
0.28
|
0.40
|
0.28
|
|
|
|
|
|
|
Current Ratio
|
1.39
|
1.39
|
1.49
|
1.60
|
1.53
|
1.49
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
0.72
|
0.71
|
0.84
|
0.76
|
0.67
|
|
|
|
|
|
|
Interest Coverage
|
2.09
|
1.98
|
1.79
|
2.60
|
5.45
|
3.86
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.83
|
17.96
|
15.59
|
16.41
|
14.15
|
10.63
|
|
|
|
|
|
|
Asset Turnover
|
1.11
|
1.10
|
1.14
|
1.18
|
1.54
|
1.44
|
|
|
|
|
|
|
Receivable days
|
--
|
59.81
|
57.69
|
60.54
|
41.20
|
36.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
82.83
|
82.56
|
84.58
|
72.16
|
72.80
|
|
|
|
|
|
|
Payable days
|
--
|
56.42
|
59.17
|
58.87
|
60.66
|
79.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
86.23
|
81.08
|
86.25
|
52.71
|
30.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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