Share Price and Basic Stock Data
Last Updated: January 21, 2026, 9:58 pm
| PEG Ratio | -1.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Banswara Syntex Ltd operates in the synthetic blended textiles sector, focusing on spinning operations. The company reported sales of ₹1,499 Cr for the fiscal year ending March 2023, a significant recovery from ₹1,190 Cr in the previous year. However, sales for the trailing twelve months (TTM) stood at ₹1,329 Cr, indicating a slight decline compared to the previous fiscal year’s performance. Quarterly sales figures showed fluctuations, with the highest quarterly sales recorded at ₹406.48 Cr in September 2022, which subsequently declined to ₹271.05 Cr in June 2024, before recovering to ₹344.56 Cr by September 2025. This volatility suggests sensitivity to market conditions, possibly influenced by demand cycles in the textile industry. The company’s operating profit margin (OPM) was reported at 8.92%, which is relatively low compared to typical sector margins, indicating potential challenges in cost management amidst fluctuating revenues.
Profitability and Efficiency Metrics
Banswara Syntex’s profitability metrics reveal a mixed performance. The net profit for the fiscal year ended March 2023 was ₹111 Cr, a substantial increase from ₹47 Cr in March 2022. However, for March 2025, net profit is anticipated to decline to ₹21 Cr, reflecting potential headwinds in maintaining profitability. The return on equity (ROE) stood at 3.96%, which is considerably lower than the typical sector average, indicating inefficiencies in generating returns for shareholders. The company reported an interest coverage ratio (ICR) of 2.95x, which provides a cushion for debt servicing but remains below the ideal threshold of 3x, suggesting that profitability may be strained under rising interest costs. Additionally, the cash conversion cycle (CCC) increased to 222 days, indicating slower inventory turnover and longer receivable periods, which could impact liquidity if not managed effectively.
Balance Sheet Strength and Financial Ratios
Banswara Syntex’s balance sheet reflects a total debt of ₹504 Cr against total reserves of ₹543 Cr, resulting in a debt-to-equity ratio of 0.80x. This level of leverage is indicative of a moderately leveraged position, which could pose risks in a rising interest rate environment. The company’s current ratio of 1.49x suggests adequate short-term liquidity, while the quick ratio of 0.70x indicates potential liquidity pressures if inventory levels remain high. The book value per share increased to ₹163.41, reflecting a healthy accumulation of reserves over time. However, the price-to-book value (P/BV) ratio of 0.74x indicates that the market may undervalue the company’s equity compared to its book value, which could be attractive for value-oriented investors. Overall, while the balance sheet shows some strengths, the rising borrowings and declining profitability ratios warrant close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding structure of Banswara Syntex reveals a significant level of promoter ownership at 54.19%, which suggests a strong commitment from management. However, foreign institutional investors (FIIs) hold only 8.50%, a decline from 11.40% in December 2022, indicating reduced foreign interest, which could reflect concerns about the company’s growth prospects. Domestic institutional investors (DIIs) are virtually absent, holding 0.00% of the shares, which could be a red flag for potential investors regarding institutional confidence. The public shareholding stands at 37.30%, with the number of shareholders reported at 11,529, indicating a diversified ownership base but also a potential lack of institutional backing that could affect stock liquidity. The gradual decline in promoter ownership percentage over recent quarters may raise questions about long-term strategic directions and alignment with shareholder interests.
Outlook, Risks, and Final Insight
Moving forward, Banswara Syntex faces several challenges and opportunities. The volatility in sales and profitability metrics underscores the need for enhanced operational efficiency and market adaptability. Key risks include rising interest rates, which could impact the already strained ICR, and potential disruptions in supply chains, which may exacerbate the lengthy cash conversion cycle. On the opportunity front, the company’s strong promoter backing and reasonable leverage position provide a foundation for potential growth if cost management and operational efficiencies are prioritized. The market’s undervaluation reflected in the P/BV ratio may attract value investors if the company can demonstrate improved financial performance. Overall, Banswara Syntex must navigate these complexities to reinforce investor confidence and sustain its market position in the competitive textiles sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Threads (I) Ltd | 137 Cr. | 39.5 | 62.0/31.4 | 25.0 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 72.8 Cr. | 101 | 189/100.0 | 311 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 78.0 Cr. | 36.1 | 50.0/31.0 | 98.8 | 78.6 | 0.00 % | 1.02 % | 0.32 % | 2.00 |
| Aditya Spinners Ltd | 28.5 Cr. | 17.0 | 27.7/15.4 | 27.3 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 12.6 Cr. | 18.4 | 43.4/15.5 | 4.39 | 0.00 % | 3.75 % | 2.73 % | 10.0 | |
| Industry Average | 851.40 Cr | 93.58 | 38.04 | 130.19 | 0.15% | 4.20% | 2.96% | 8.20 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 406.48 | 367.85 | 368.97 | 302.67 | 315.90 | 302.28 | 343.36 | 271.05 | 342.51 | 338.63 | 339.51 | 305.81 | 344.56 |
| Expenses | 356.55 | 314.16 | 318.28 | 275.85 | 288.09 | 276.30 | 321.30 | 253.99 | 316.63 | 304.57 | 315.07 | 287.71 | 313.83 |
| Operating Profit | 49.93 | 53.69 | 50.69 | 26.82 | 27.81 | 25.98 | 22.06 | 17.06 | 25.88 | 34.06 | 24.44 | 18.10 | 30.73 |
| OPM % | 12.28% | 14.60% | 13.74% | 8.86% | 8.80% | 8.59% | 6.42% | 6.29% | 7.56% | 10.06% | 7.20% | 5.92% | 8.92% |
| Other Income | 1.52 | 4.91 | 5.14 | 3.41 | 2.23 | 3.56 | 8.72 | 3.69 | 2.64 | 2.39 | 7.05 | 3.82 | 2.87 |
| Interest | 7.80 | 8.67 | 7.70 | 6.74 | 7.61 | 7.36 | 7.92 | 8.10 | 9.37 | 10.80 | 11.32 | 10.76 | 10.55 |
| Depreciation | 10.45 | 10.23 | 10.23 | 10.54 | 10.71 | 10.83 | 11.27 | 11.30 | 12.00 | 12.11 | 12.48 | 13.03 | 13.55 |
| Profit before tax | 33.20 | 39.70 | 37.90 | 12.95 | 11.72 | 11.35 | 11.59 | 1.35 | 7.15 | 13.54 | 7.69 | -1.87 | 9.50 |
| Tax % | -5.81% | 25.84% | 26.62% | 25.71% | 25.34% | 24.67% | 28.21% | 28.15% | 28.39% | 24.96% | 33.29% | -24.06% | 26.42% |
| Net Profit | 35.13 | 29.44 | 27.82 | 9.62 | 8.76 | 8.55 | 8.33 | 0.98 | 5.12 | 10.16 | 5.13 | -1.41 | 6.99 |
| EPS in Rs | 10.26 | 8.60 | 8.13 | 2.81 | 2.56 | 2.50 | 2.43 | 0.29 | 1.50 | 2.97 | 1.50 | -0.41 | 2.04 |
Last Updated: January 2, 2026, 7:31 am
Below is a detailed analysis of the quarterly data for Banswara Syntex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 344.56 Cr.. The value appears strong and on an upward trend. It has increased from 305.81 Cr. (Jun 2025) to 344.56 Cr., marking an increase of 38.75 Cr..
- For Expenses, as of Sep 2025, the value is 313.83 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 287.71 Cr. (Jun 2025) to 313.83 Cr., marking an increase of 26.12 Cr..
- For Operating Profit, as of Sep 2025, the value is 30.73 Cr.. The value appears strong and on an upward trend. It has increased from 18.10 Cr. (Jun 2025) to 30.73 Cr., marking an increase of 12.63 Cr..
- For OPM %, as of Sep 2025, the value is 8.92%. The value appears strong and on an upward trend. It has increased from 5.92% (Jun 2025) to 8.92%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 2.87 Cr.. The value appears to be declining and may need further review. It has decreased from 3.82 Cr. (Jun 2025) to 2.87 Cr., marking a decrease of 0.95 Cr..
- For Interest, as of Sep 2025, the value is 10.55 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.76 Cr. (Jun 2025) to 10.55 Cr., marking a decrease of 0.21 Cr..
- For Depreciation, as of Sep 2025, the value is 13.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.03 Cr. (Jun 2025) to 13.55 Cr., marking an increase of 0.52 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.50 Cr.. The value appears strong and on an upward trend. It has increased from -1.87 Cr. (Jun 2025) to 9.50 Cr., marking an increase of 11.37 Cr..
- For Tax %, as of Sep 2025, the value is 26.42%. The value appears to be increasing, which may not be favorable. It has increased from -24.06% (Jun 2025) to 26.42%, marking an increase of 50.48%.
- For Net Profit, as of Sep 2025, the value is 6.99 Cr.. The value appears strong and on an upward trend. It has increased from -1.41 Cr. (Jun 2025) to 6.99 Cr., marking an increase of 8.40 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.04. The value appears strong and on an upward trend. It has increased from -0.41 (Jun 2025) to 2.04, marking an increase of 2.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:35 am
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,209 | 1,223 | 1,262 | 1,240 | 1,292 | 1,351 | 1,290 | 787 | 1,190 | 1,499 | 1,264 | 1,292 | 1,329 |
| Expenses | 1,031 | 1,085 | 1,101 | 1,107 | 1,181 | 1,231 | 1,145 | 711 | 1,071 | 1,301 | 1,162 | 1,190 | 1,221 |
| Operating Profit | 178 | 138 | 161 | 134 | 111 | 120 | 144 | 76 | 119 | 198 | 103 | 101 | 107 |
| OPM % | 15% | 11% | 13% | 11% | 9% | 9% | 11% | 10% | 10% | 13% | 8% | 8% | 8% |
| Other Income | 4 | 17 | 11 | 12 | 17 | 11 | 13 | 20 | 20 | 15 | 18 | 16 | 16 |
| Interest | 81 | 81 | 70 | 63 | 59 | 56 | 49 | 33 | 25 | 32 | 30 | 40 | 43 |
| Depreciation | 52 | 59 | 58 | 58 | 58 | 55 | 51 | 46 | 42 | 41 | 43 | 48 | 51 |
| Profit before tax | 48 | 14 | 44 | 25 | 11 | 20 | 58 | 16 | 72 | 140 | 48 | 30 | 29 |
| Tax % | 45% | 44% | 38% | 25% | 27% | -24% | 7% | 15% | 35% | 21% | 26% | 28% | |
| Net Profit | 27 | 8 | 27 | 19 | 8 | 24 | 53 | 14 | 47 | 111 | 35 | 21 | 21 |
| EPS in Rs | 8.56 | 2.44 | 8.02 | 5.55 | 2.32 | 7.06 | 15.61 | 4.07 | 13.67 | 32.55 | 10.30 | 6.25 | 6.10 |
| Dividend Payout % | 17% | 20% | 12% | 9% | 22% | 7% | 5% | 18% | 9% | 9% | 10% | 16% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -70.37% | 237.50% | -29.63% | -57.89% | 200.00% | 120.83% | -73.58% | 235.71% | 136.17% | -68.47% | -40.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 307.87% | -267.13% | -28.27% | 257.89% | -79.17% | -194.42% | 309.30% | -99.54% | -204.64% | 28.47% |
Banswara Syntex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 3% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | -17% |
| 3 Years: | -22% |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 29% |
| 3 Years: | 3% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 12:35 am
Balance Sheet
Last Updated: December 10, 2025, 2:27 am
| Month | 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 | 197 | 207 | 232 | 245 | 252 | 277 | 325 | 340 | 383 | 492 | 518 | 541 | 543 |
| Borrowings | 698 | 632 | 562 | 561 | 538 | 474 | 321 | 227 | 262 | 373 | 355 | 454 | 504 |
| Other Liabilities | 195 | 221 | 230 | 237 | 265 | 218 | 190 | 162 | 222 | 186 | 181 | 183 | 195 |
| Total Liabilities | 1,106 | 1,076 | 1,041 | 1,060 | 1,073 | 986 | 853 | 746 | 884 | 1,068 | 1,070 | 1,195 | 1,260 |
| Fixed Assets | 514 | 501 | 473 | 486 | 460 | 418 | 374 | 338 | 314 | 370 | 424 | 521 | 547 |
| CWIP | 9 | 10 | 8 | 6 | 5 | 0 | 1 | 1 | 29 | 22 | 20 | 20 | 22 |
| Investments | 14 | 18 | 19 | 4 | 4 | 4 | 4 | 3 | 5 | 6 | 10 | 10 | 11 |
| Other Assets | 569 | 547 | 541 | 564 | 604 | 565 | 474 | 405 | 536 | 671 | 617 | 645 | 679 |
| Total Assets | 1,106 | 1,076 | 1,041 | 1,060 | 1,073 | 986 | 853 | 746 | 884 | 1,068 | 1,070 | 1,195 | 1,260 |
Below is a detailed analysis of the balance sheet data for Banswara Syntex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 543.00 Cr.. The value appears strong and on an upward trend. It has increased from 541.00 Cr. (Mar 2025) to 543.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 504.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 454.00 Cr. (Mar 2025) to 504.00 Cr., marking an increase of 50.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 195.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 183.00 Cr. (Mar 2025) to 195.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,260.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,195.00 Cr. (Mar 2025) to 1,260.00 Cr., marking an increase of 65.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 547.00 Cr.. The value appears strong and on an upward trend. It has increased from 521.00 Cr. (Mar 2025) to 547.00 Cr., marking an increase of 26.00 Cr..
- For CWIP, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 679.00 Cr.. The value appears strong and on an upward trend. It has increased from 645.00 Cr. (Mar 2025) to 679.00 Cr., marking an increase of 34.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,260.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,195.00 Cr. (Mar 2025) to 1,260.00 Cr., marking an increase of 65.00 Cr..
Notably, the Reserves (543.00 Cr.) exceed the Borrowings (504.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -520.00 | -494.00 | -401.00 | -427.00 | -427.00 | -354.00 | -177.00 | -151.00 | -143.00 | -175.00 | -252.00 | -353.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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 | 192 | 195 | 173 | 204 | 181 | 169 | 155 | 207 | 213 | 195 | 190 | 226 |
| Days Payable | 67 | 82 | 76 | 90 | 101 | 78 | 68 | 107 | 82 | 55 | 56 | 61 |
| Cash Conversion Cycle | 172 | 154 | 144 | 160 | 132 | 135 | 127 | 154 | 170 | 192 | 194 | 222 |
| Working Capital Days | -7 | -4 | -4 | -2 | 5 | 7 | 20 | 72 | 42 | 44 | 53 | 51 |
| ROCE % | 15% | 11% | 14% | 11% | 8% | 10% | 15% | 7% | 15% | 22% | 9% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.47 | 10.38 | 32.93 | 26.65 | 8.48 |
| Diluted EPS (Rs.) | 6.47 | 10.38 | 32.93 | 26.65 | 8.48 |
| Cash EPS (Rs.) | 19.95 | 22.56 | 44.30 | 51.76 | 35.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 163.41 | 156.27 | 148.71 | 233.01 | 208.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 163.41 | 156.27 | 148.71 | 233.01 | 208.66 |
| Revenue From Operations / Share (Rs.) | 377.58 | 369.21 | 437.83 | 695.12 | 459.58 |
| PBDIT / Share (Rs.) | 34.14 | 34.68 | 61.93 | 79.44 | 53.80 |
| PBIT / Share (Rs.) | 20.14 | 22.01 | 50.02 | 54.99 | 26.65 |
| PBT / Share (Rs.) | 8.57 | 13.36 | 40.75 | 42.07 | 9.55 |
| Net Profit / Share (Rs.) | 5.95 | 9.88 | 32.39 | 27.31 | 8.07 |
| NP After MI And SOA / Share (Rs.) | 6.47 | 10.38 | 32.93 | 26.65 | 8.48 |
| PBDIT Margin (%) | 9.04 | 9.39 | 14.14 | 11.42 | 11.70 |
| PBIT Margin (%) | 5.33 | 5.96 | 11.42 | 7.91 | 5.79 |
| PBT Margin (%) | 2.27 | 3.61 | 9.30 | 6.05 | 2.07 |
| Net Profit Margin (%) | 1.57 | 2.67 | 7.39 | 3.92 | 1.75 |
| NP After MI And SOA Margin (%) | 1.71 | 2.81 | 7.52 | 3.83 | 1.84 |
| Return on Networth / Equity (%) | 3.96 | 6.64 | 22.14 | 11.43 | 4.06 |
| Return on Capital Employeed (%) | 8.67 | 10.54 | 25.89 | 17.34 | 8.61 |
| Return On Assets (%) | 1.85 | 3.32 | 10.55 | 5.17 | 1.92 |
| Long Term Debt / Equity (X) | 0.36 | 0.27 | 0.24 | 0.26 | 0.38 |
| Total Debt / Equity (X) | 0.80 | 0.66 | 0.72 | 0.65 | 0.48 |
| Asset Turnover Ratio (%) | 1.14 | 1.18 | 1.54 | 1.45 | 0.97 |
| Current Ratio (X) | 1.49 | 1.60 | 1.53 | 1.49 | 1.76 |
| Quick Ratio (X) | 0.70 | 0.83 | 0.76 | 0.66 | 0.87 |
| Inventory Turnover Ratio (X) | 4.42 | 4.31 | 2.25 | 2.37 | 1.39 |
| Dividend Payout Ratio (NP) (%) | 15.45 | 28.89 | 3.79 | 5.62 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.88 | 13.01 | 2.78 | 2.93 | 0.00 |
| Earning Retention Ratio (%) | 84.55 | 71.11 | 96.21 | 94.38 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.12 | 86.99 | 97.22 | 97.07 | 0.00 |
| Interest Coverage Ratio (X) | 2.95 | 4.01 | 6.68 | 5.48 | 2.83 |
| Interest Coverage Ratio (Post Tax) (X) | 1.51 | 2.14 | 4.49 | 2.78 | 1.32 |
| Enterprise Value (Cr.) | 855.21 | 819.30 | 748.26 | 595.46 | 328.22 |
| EV / Net Operating Revenue (X) | 0.66 | 0.64 | 0.49 | 0.50 | 0.41 |
| EV / EBITDA (X) | 7.32 | 6.90 | 3.53 | 4.38 | 3.56 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.39 | 0.27 | 0.30 | 0.21 |
| Retention Ratios (%) | 84.54 | 71.10 | 96.20 | 94.37 | 0.00 |
| Price / BV (X) | 0.74 | 0.92 | 0.81 | 0.91 | 0.47 |
| Price / Net Operating Revenue (X) | 0.32 | 0.39 | 0.27 | 0.30 | 0.21 |
| EarningsYield | 0.05 | 0.07 | 0.27 | 0.12 | 0.08 |
After reviewing the key financial ratios for Banswara Syntex Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.47. This value is within the healthy range. It has decreased from 10.38 (Mar 24) to 6.47, marking a decrease of 3.91.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.47. This value is within the healthy range. It has decreased from 10.38 (Mar 24) to 6.47, marking a decrease of 3.91.
- For Cash EPS (Rs.), as of Mar 25, the value is 19.95. This value is within the healthy range. It has decreased from 22.56 (Mar 24) to 19.95, marking a decrease of 2.61.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 163.41. It has increased from 156.27 (Mar 24) to 163.41, marking an increase of 7.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 163.41. It has increased from 156.27 (Mar 24) to 163.41, marking an increase of 7.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 377.58. It has increased from 369.21 (Mar 24) to 377.58, marking an increase of 8.37.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 34.14. This value is within the healthy range. It has decreased from 34.68 (Mar 24) to 34.14, marking a decrease of 0.54.
- For PBIT / Share (Rs.), as of Mar 25, the value is 20.14. This value is within the healthy range. It has decreased from 22.01 (Mar 24) to 20.14, marking a decrease of 1.87.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.57. This value is within the healthy range. It has decreased from 13.36 (Mar 24) to 8.57, marking a decrease of 4.79.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.95. This value is within the healthy range. It has decreased from 9.88 (Mar 24) to 5.95, marking a decrease of 3.93.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.47. This value is within the healthy range. It has decreased from 10.38 (Mar 24) to 6.47, marking a decrease of 3.91.
- For PBDIT Margin (%), as of Mar 25, the value is 9.04. This value is below the healthy minimum of 10. It has decreased from 9.39 (Mar 24) to 9.04, marking a decrease of 0.35.
- For PBIT Margin (%), as of Mar 25, the value is 5.33. This value is below the healthy minimum of 10. It has decreased from 5.96 (Mar 24) to 5.33, marking a decrease of 0.63.
- For PBT Margin (%), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 10. It has decreased from 3.61 (Mar 24) to 2.27, marking a decrease of 1.34.
- For Net Profit Margin (%), as of Mar 25, the value is 1.57. This value is below the healthy minimum of 5. It has decreased from 2.67 (Mar 24) to 1.57, marking a decrease of 1.10.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 8. It has decreased from 2.81 (Mar 24) to 1.71, marking a decrease of 1.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.96. This value is below the healthy minimum of 15. It has decreased from 6.64 (Mar 24) to 3.96, marking a decrease of 2.68.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.67. This value is below the healthy minimum of 10. It has decreased from 10.54 (Mar 24) to 8.67, marking a decrease of 1.87.
- For Return On Assets (%), as of Mar 25, the value is 1.85. This value is below the healthy minimum of 5. It has decreased from 3.32 (Mar 24) to 1.85, marking a decrease of 1.47.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.36. This value is within the healthy range. It has increased from 0.27 (Mar 24) to 0.36, marking an increase of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.80. This value is within the healthy range. It has increased from 0.66 (Mar 24) to 0.80, marking an increase of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.14. It has decreased from 1.18 (Mar 24) to 1.14, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 1.5. It has decreased from 1.60 (Mar 24) to 1.49, marking a decrease of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 24) to 0.70, marking a decrease of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.42. This value is within the healthy range. It has increased from 4.31 (Mar 24) to 4.42, marking an increase of 0.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 15.45. This value is below the healthy minimum of 20. It has decreased from 28.89 (Mar 24) to 15.45, marking a decrease of 13.44.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.88. This value is below the healthy minimum of 20. It has decreased from 13.01 (Mar 24) to 4.88, marking a decrease of 8.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 84.55. This value exceeds the healthy maximum of 70. It has increased from 71.11 (Mar 24) to 84.55, marking an increase of 13.44.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.12. This value exceeds the healthy maximum of 70. It has increased from 86.99 (Mar 24) to 95.12, marking an increase of 8.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.95. This value is below the healthy minimum of 3. It has decreased from 4.01 (Mar 24) to 2.95, marking a decrease of 1.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.51. This value is below the healthy minimum of 3. It has decreased from 2.14 (Mar 24) to 1.51, marking a decrease of 0.63.
- For Enterprise Value (Cr.), as of Mar 25, the value is 855.21. It has increased from 819.30 (Mar 24) to 855.21, marking an increase of 35.91.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.64 (Mar 24) to 0.66, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 7.32. This value is within the healthy range. It has increased from 6.90 (Mar 24) to 7.32, marking an increase of 0.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has decreased from 0.39 (Mar 24) to 0.32, marking a decrease of 0.07.
- For Retention Ratios (%), as of Mar 25, the value is 84.54. This value exceeds the healthy maximum of 70. It has increased from 71.10 (Mar 24) to 84.54, marking an increase of 13.44.
- For Price / BV (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 24) to 0.74, marking a decrease of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has decreased from 0.39 (Mar 24) to 0.32, marking a decrease of 0.07.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.05, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Banswara Syntex Ltd:
- Net Profit Margin: 1.57%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.67% (Industry Average ROCE: 4.2%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.96% (Industry Average ROE: 2.96%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.51
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.7
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 16.8 (Industry average Stock P/E: 38.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.8
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Synthetic Blended | Industrial Area, Dahod Road, Banswara Rajasthan 327001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rakesh Mehra | Chairman |
| Mr. Ravindra Kumar Toshniwal | Managing Director |
| Mr. Shaleen Toshniwal | Joint Managing Director |
| Mrs. Kavita Soni | Whole Time Director |
| Mr. Jagdeesh Mal Mehta | Independent Director |
| Mr. Narendra Kumar Ambwani | Independent Director |
| Mr. Ajay Sharma | Independent Director |
| Mr. Rahul Narendra Mehta | Independent Director |
FAQ
What is the intrinsic value of Banswara Syntex Ltd?
Banswara Syntex Ltd's intrinsic value (as of 22 January 2026) is ₹73.30 which is 28.14% lower the current market price of ₹102.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹350 Cr. market cap, FY2025-2026 high/low of ₹166/98.5, reserves of ₹543 Cr, and liabilities of ₹1,260 Cr.
What is the Market Cap of Banswara Syntex Ltd?
The Market Cap of Banswara Syntex Ltd is 350 Cr..
What is the current Stock Price of Banswara Syntex Ltd as on 22 January 2026?
The current stock price of Banswara Syntex Ltd as on 22 January 2026 is ₹102.
What is the High / Low of Banswara Syntex Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Banswara Syntex Ltd stocks is ₹166/98.5.
What is the Stock P/E of Banswara Syntex Ltd?
The Stock P/E of Banswara Syntex Ltd is 16.8.
What is the Book Value of Banswara Syntex Ltd?
The Book Value of Banswara Syntex Ltd is 164.
What is the Dividend Yield of Banswara Syntex Ltd?
The Dividend Yield of Banswara Syntex Ltd is 0.98 %.
What is the ROCE of Banswara Syntex Ltd?
The ROCE of Banswara Syntex Ltd is 7.25 %.
What is the ROE of Banswara Syntex Ltd?
The ROE of Banswara Syntex Ltd is 3.87 %.
What is the Face Value of Banswara Syntex Ltd?
The Face Value of Banswara Syntex Ltd is 5.00.