Share Price and Basic Stock Data
Last Updated: November 19, 2025, 8:36 pm
| PEG Ratio | -1.36 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Banswara Syntex Ltd operates in the textile industry, specifically focusing on synthetic blended spinning. The company reported a market capitalization of ₹425 Cr and a share price of ₹124. Revenue from operations for the fiscal year ending March 2025 stood at ₹1,292 Cr, reflecting a recovery from ₹1,264 Cr in the prior year. The company has experienced fluctuations in quarterly revenue, with sales peaking at ₹406.48 Cr in September 2022 before declining to ₹271.05 Cr in June 2024. Recent quarterly sales have shown some recovery, as evidenced by the ₹343.36 Cr reported in March 2024. The trailing twelve months (TTM) revenue was recorded at ₹1,329 Cr, indicating a positive trend compared to previous years. Overall, the company’s revenue trajectory highlights its resilience amid industry challenges, but it remains essential to monitor ongoing sales performance closely.
Profitability and Efficiency Metrics
The profitability of Banswara Syntex Ltd has been under pressure, with an operating profit margin (OPM) of 5.92% as of the latest reporting period. This marks a significant decline from historical highs, such as 14.60% in December 2022. The company reported a net profit of ₹21 Cr for the fiscal year ending March 2025, down from ₹111 Cr in March 2023. The return on equity (ROE) stood at 3.87%, indicating limited profitability relative to shareholder equity, while the return on capital employed (ROCE) was 7.25%, reflecting the efficiency of capital utilization. Banswara’s cash conversion cycle (CCC) has lengthened to 222 days, suggesting challenges in managing working capital effectively. Overall, while the company has shown resilience in some areas, its profitability metrics indicate a need for operational improvements to enhance margins and returns.
Balance Sheet Strength and Financial Ratios
Banswara Syntex Ltd’s balance sheet reflects a total debt of ₹454 Cr against reserves of ₹541 Cr, leading to a debt-to-equity ratio of 0.80, which is relatively high compared to industry averages. The interest coverage ratio (ICR) stands at 2.95, indicating that the company earns sufficient operating income to cover its interest expenses, though this is on the lower side, suggesting potential vulnerability to interest rate fluctuations. The current ratio of 1.49 indicates adequate short-term liquidity, while the quick ratio of 0.70 suggests that the company may face challenges in meeting immediate obligations without relying on inventory liquidation. Additionally, the book value per share has increased to ₹163.41, indicating some strength in shareholder equity over time. However, the overall balance sheet shows a need for debt management to improve financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Banswara Syntex Ltd demonstrates a stable management structure, with promoters holding 54.19% of the company as of March 2025. Foreign Institutional Investors (FIIs) accounted for 8.50%, while Domestic Institutional Investors (DIIs) held no stake, indicating limited institutional interest. The public shareholding stood at 37.30%, reflecting a diverse ownership structure with 11,529 shareholders. The decline in promoter holdings from 56.30% in December 2022 to the current level may raise concerns regarding management confidence. However, the consistent presence of FIIs suggests a level of confidence in the company’s long-term potential. Investor sentiment may hinge on the company’s ability to execute operational improvements and enhance profitability to attract more institutional investors in the future.
Outlook, Risks, and Final Insight
Looking ahead, Banswara Syntex Ltd faces both opportunities and risks. The ongoing recovery in revenue trends may provide a foundation for improved profitability if the company can enhance operational efficiencies and manage its costs effectively. However, significant risks include the high debt levels, which could strain cash flows amid rising interest rates, and the extended cash conversion cycle that may impact liquidity. Furthermore, the declining net profit and ROE raise concerns about the company’s ability to generate sufficient returns for shareholders. Should Banswara Syntex successfully implement strategies to improve its operational efficiency and manage its debt, it may enhance investor confidence and market positioning. Conversely, failure to address these challenges could lead to further financial instability and diminished shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Banswara Syntex Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Threads (I) Ltd | 151 Cr. | 43.7 | 62.0/31.4 | 27.4 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 94.6 Cr. | 132 | 215/121 | 311 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 85.5 Cr. | 39.6 | 57.8/31.0 | 108 | 78.6 | 0.00 % | 1.02 % | 0.32 % | 2.00 |
| Aditya Spinners Ltd | 36.0 Cr. | 21.5 | 33.5/19.0 | 27.3 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 17.9 Cr. | 26.3 | 43.4/15.5 | 4.39 | 0.00 % | 3.75 % | 2.73 % | 10.0 | |
| Industry Average | 993.80 Cr | 108.40 | 46.31 | 130.19 | 0.13% | 4.20% | 2.96% | 8.20 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 355.48 | 406.48 | 367.85 | 368.97 | 302.67 | 315.90 | 302.28 | 343.36 | 271.05 | 342.51 | 338.63 | 339.51 | 305.81 |
| Expenses | 311.66 | 356.55 | 314.16 | 318.28 | 275.85 | 288.09 | 276.30 | 321.30 | 253.99 | 316.63 | 304.57 | 315.07 | 287.71 |
| Operating Profit | 43.82 | 49.93 | 53.69 | 50.69 | 26.82 | 27.81 | 25.98 | 22.06 | 17.06 | 25.88 | 34.06 | 24.44 | 18.10 |
| OPM % | 12.33% | 12.28% | 14.60% | 13.74% | 8.86% | 8.80% | 8.59% | 6.42% | 6.29% | 7.56% | 10.06% | 7.20% | 5.92% |
| Other Income | 3.02 | 1.52 | 4.91 | 5.14 | 3.41 | 2.23 | 3.56 | 8.72 | 3.69 | 2.64 | 2.39 | 7.05 | 3.82 |
| Interest | 7.58 | 7.80 | 8.67 | 7.70 | 6.74 | 7.61 | 7.36 | 7.92 | 8.10 | 9.37 | 10.80 | 11.32 | 10.76 |
| Depreciation | 9.86 | 10.45 | 10.23 | 10.23 | 10.54 | 10.71 | 10.83 | 11.27 | 11.30 | 12.00 | 12.11 | 12.48 | 13.03 |
| Profit before tax | 29.40 | 33.20 | 39.70 | 37.90 | 12.95 | 11.72 | 11.35 | 11.59 | 1.35 | 7.15 | 13.54 | 7.69 | -1.87 |
| Tax % | 35.27% | -5.81% | 25.84% | 26.62% | 25.71% | 25.34% | 24.67% | 28.21% | 28.15% | 28.39% | 24.96% | 33.29% | -24.06% |
| Net Profit | 19.02 | 35.13 | 29.44 | 27.82 | 9.62 | 8.76 | 8.55 | 8.33 | 0.98 | 5.12 | 10.16 | 5.13 | -1.41 |
| EPS in Rs | 5.56 | 10.26 | 8.60 | 8.13 | 2.81 | 2.56 | 2.50 | 2.43 | 0.29 | 1.50 | 2.97 | 1.50 | -0.41 |
Last Updated: August 20, 2025, 1:01 pm
Below is a detailed analysis of the quarterly data for Banswara Syntex Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 305.81 Cr.. The value appears to be declining and may need further review. It has decreased from 339.51 Cr. (Mar 2025) to 305.81 Cr., marking a decrease of 33.70 Cr..
- For Expenses, as of Jun 2025, the value is 287.71 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 315.07 Cr. (Mar 2025) to 287.71 Cr., marking a decrease of 27.36 Cr..
- For Operating Profit, as of Jun 2025, the value is 18.10 Cr.. The value appears to be declining and may need further review. It has decreased from 24.44 Cr. (Mar 2025) to 18.10 Cr., marking a decrease of 6.34 Cr..
- For OPM %, as of Jun 2025, the value is 5.92%. The value appears to be declining and may need further review. It has decreased from 7.20% (Mar 2025) to 5.92%, marking a decrease of 1.28%.
- For Other Income, as of Jun 2025, the value is 3.82 Cr.. The value appears to be declining and may need further review. It has decreased from 7.05 Cr. (Mar 2025) to 3.82 Cr., marking a decrease of 3.23 Cr..
- For Interest, as of Jun 2025, the value is 10.76 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.32 Cr. (Mar 2025) to 10.76 Cr., marking a decrease of 0.56 Cr..
- For Depreciation, as of Jun 2025, the value is 13.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.48 Cr. (Mar 2025) to 13.03 Cr., marking an increase of 0.55 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.87 Cr.. The value appears to be declining and may need further review. It has decreased from 7.69 Cr. (Mar 2025) to -1.87 Cr., marking a decrease of 9.56 Cr..
- For Tax %, as of Jun 2025, the value is -24.06%. The value appears to be improving (decreasing) as expected. It has decreased from 33.29% (Mar 2025) to -24.06%, marking a decrease of 57.35%.
- For Net Profit, as of Jun 2025, the value is -1.41 Cr.. The value appears to be declining and may need further review. It has decreased from 5.13 Cr. (Mar 2025) to -1.41 Cr., marking a decrease of 6.54 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.41. The value appears to be declining and may need further review. It has decreased from 1.50 (Mar 2025) to -0.41, marking a decrease of 1.91.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:40 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: June 16, 2025, 12:24 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 197 | 207 | 232 | 245 | 252 | 277 | 325 | 340 | 383 | 492 | 518 | 541 |
| Borrowings | 698 | 632 | 562 | 561 | 538 | 474 | 321 | 227 | 262 | 373 | 355 | 454 |
| Other Liabilities | 195 | 221 | 230 | 237 | 265 | 218 | 190 | 162 | 222 | 186 | 181 | 183 |
| Total Liabilities | 1,106 | 1,076 | 1,041 | 1,060 | 1,073 | 986 | 853 | 746 | 884 | 1,068 | 1,070 | 1,195 |
| Fixed Assets | 514 | 501 | 473 | 486 | 460 | 418 | 374 | 338 | 314 | 370 | 424 | 521 |
| CWIP | 9 | 10 | 8 | 6 | 5 | 0 | 1 | 1 | 29 | 22 | 20 | 20 |
| Investments | 14 | 18 | 19 | 4 | 4 | 4 | 4 | 3 | 5 | 6 | 10 | 10 |
| Other Assets | 569 | 547 | 541 | 564 | 604 | 565 | 474 | 405 | 536 | 671 | 617 | 645 |
| Total Assets | 1,106 | 1,076 | 1,041 | 1,060 | 1,073 | 986 | 853 | 746 | 884 | 1,068 | 1,070 | 1,195 |
Below is a detailed analysis of the balance sheet data for Banswara Syntex Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
- For Reserves, as of Mar 2025, the value is 541.00 Cr.. The value appears strong and on an upward trend. It has increased from 518.00 Cr. (Mar 2024) to 541.00 Cr., marking an increase of 23.00 Cr..
- For Borrowings, as of Mar 2025, the value is 454.00 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 355.00 Cr. (Mar 2024) to 454.00 Cr., marking an increase of 99.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 183.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 181.00 Cr. (Mar 2024) to 183.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,195.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,070.00 Cr. (Mar 2024) to 1,195.00 Cr., marking an increase of 125.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 521.00 Cr.. The value appears strong and on an upward trend. It has increased from 424.00 Cr. (Mar 2024) to 521.00 Cr., marking an increase of 97.00 Cr..
- For CWIP, as of Mar 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.00 Cr..
- For Investments, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Other Assets, as of Mar 2025, the value is 645.00 Cr.. The value appears strong and on an upward trend. It has increased from 617.00 Cr. (Mar 2024) to 645.00 Cr., marking an increase of 28.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,195.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,070.00 Cr. (Mar 2024) to 1,195.00 Cr., marking an increase of 125.00 Cr..
Notably, the Reserves (541.00 Cr.) exceed the Borrowings (454.00 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 - No data available for this post.
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) | 1.97 | 1.79 | 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 1.97. This value is below the healthy minimum of 4. It has increased from 1.79 (Mar 24) to 1.97, marking an increase of 0.18.
- 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 |
|---|---|
|
|
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: 20.3 (Industry average Stock P/E: 46.31)
- 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 | secretarial@banswarasyntex.com http://www.banswarasyntex.com |
| 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 20 November 2025) is 103.91 which is 16.20% lower the current market price of 124.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 425 Cr. market cap, FY2025-2026 high/low of 179/110, reserves of ₹541 Cr, and liabilities of 1,195 Cr.
What is the Market Cap of Banswara Syntex Ltd?
The Market Cap of Banswara Syntex Ltd is 425 Cr..
What is the current Stock Price of Banswara Syntex Ltd as on 20 November 2025?
The current stock price of Banswara Syntex Ltd as on 20 November 2025 is 124.
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 179/110.
What is the Stock P/E of Banswara Syntex Ltd?
The Stock P/E of Banswara Syntex Ltd is 20.3.
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 0.81 %.
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.