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Banswara Syntex Ltd.
Textile₹126.401.37%
24 Jul, 4:01 PM
CMP₹126.40
Mkt Cap₹436 Cr
P/E13.96
P/B0.74
ROE5.45%
52W High₹154.60
52W Low₹93.20
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Stock DNA
Key Ratios
P/E Ratio
13.96
P/B Ratio
0.74
EV/EBITDA
6.32
Price/Sales
0.32
Dividend Yield (%)
0.79
EPS (TTM ₹)
9.11
Book Value (₹)
170.86
ROE (%)
5.45
ROCE (%)
8.15
ROA (%)
2.53
EBITDA Margin (%)
9.39
Net Profit Margin (%)
2.30
Debt/Equity
0.81
Current Ratio
1.39
Interest Coverage
1.98
Asset Turnover
1.10
Working Capital/Sales
7.72
Core EBITDA Growth (%)
21.88
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 118977.12 | 149877.77 | 126387.05 | 129252.67 | 135628.07 |
| Net Sales | 118977.12 | 149877.77 | 126387.05 | 129252.67 | 135628.07 |
| Total Income | 121124.03 | 151396.32 | 128188.53 | 130902.33 | 137115.59 |
| Total Expenditure | 107257.22 | 130195.42 | 116315.6 | 119216.11 | 122872.33 |
| Operating Profit | 13866.81 | 21200.9 | 11872.93 | 11686.22 | 14243.26 |
| Depreciation | 4185.99 | 4078.05 | 4338.4 | 4792.59 | 5319.67 |
| Exceptional Items | — | — | — | — | -891.38 |
| Profit Before Tax | 7089.81 | 14134.87 | 4743.26 | 3113.58 | 4175.7 |
| Tax | 2527.77 | 2860.62 | 1189.14 | 897.99 | 1055.65 |
| Profit After Tax (PAT) | 4562.04 | 11274.25 | 3554.12 | 2215.59 | 3120.05 |
| EPS (₹) | 13.33 | 32.93 | 10.38 | 6.47 | 9.11 |
| Dividend Payout % | 25 | 60 | 20 | 20 | 20 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1711.6 | 1711.6 | 1711.6 | 1711.6 | 1711.6 |
| Reserves | 38169.64 | 49195.24 | 51789.05 | 54225.85 | 56778.56 |
| Shareholders Funds | 39881.24 | 50906.84 | 53500.65 | 55937.45 | 58490.16 |
| Total Debt | 25990.16 | 37119.45 | 35321.25 | 45213.79 | 47365.47 |
| Total Liabilities | 88225.92 | 106857.55 | 107002.11 | 119664.16 | 127219.79 |
| Total Assets | 88225.92 | 106857.55 | 107002.11 | 119664.16 | 127219.79 |
| Book Value / Share | 233.0056 | 148.7113 | 156.2884 | 163.4069 | 170.864 |
| Assets | 88225.92 | 106857.55 | 107002.11 | 119664.16 | 127219.79 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5419.72 | 2004.71 | 14243.5 | 7722.37 | 11798.84 |
| Investing Activities | -4802.56 | -9944.2 | -9007.6 | -13696.63 | -9500.51 |
| Financing Activities | 487.31 | 7525.3 | -5841.03 | 5523.4 | -2543.38 |
| Net Cash Flow | 1104.47 | -414.19 | -605.13 | -450.86 | -245.05 |
BANSWRAS
₹126.40
-1.37%