Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Banswara Syntex Ltd.

Textile - Manmade Fibres

Rating :

62/99

BSE: 503722 | NSE: BANSWRAS

Watchlist

NSE BSE

152.05

26-Sep-2023

Open
High
Low
Previous Close

152.80
154.00
151.60
151.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

16036
24.52
188.65
95.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

521.87
5.02
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

856.41
1.97%
1.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.12
2.10
23.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.01
10.37
21.01

PAT CAGR (%)

10 Years
5 Years
3 Years

15.85
36.07
101.35

P:E (Median)

8 Years
5 Years
3 Years

9.31
7.13
8.04

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.71
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.73
4.66
4.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 302.67 355.48 -14.86% 368.97 367.37 0.44% 367.85 303.20 21.32% 406.48 306.96 32.42%
Expenses 275.85 311.66 -11.49% 318.28 324.62 -1.95% 314.17 274.49 14.46% 356.56 277.43 28.52%
EBITDA 26.82 43.81 -38.78% 50.69 42.75 18.57% 53.68 28.71 86.97% 49.92 29.53 69.05%
EBIDTM 8.86% 12.33% 13.74% 11.64% 14.59% 9.47% 12.28% 9.62%
Other Income 3.41 3.02 12.91% 5.14 5.67 -9.35% 4.68 4.66 0.43% 1.52 5.06 -69.96%
Interest 6.74 7.58 -11.08% 7.70 6.55 17.56% 8.67 6.40 35.47% 7.80 5.88 32.65%
Depreciation 10.54 9.86 6.90% 10.23 9.90 3.33% 10.23 10.30 -0.68% 10.45 10.78 -3.06%
PBT 12.95 29.39 -55.94% 37.91 31.98 18.54% 39.70 17.81 122.91% 33.20 19.65 68.96%
Tax 3.33 10.37 -67.89% 10.09 12.53 -19.47% 10.25 5.56 84.35% -1.93 7.91 -
PAT 9.62 19.02 -49.42% 27.82 19.45 43.03% 29.44 12.25 140.33% 35.13 11.74 199.23%
PATM 3.18% 5.35% 7.54% 5.29% 8.00% 4.04% 8.64% 3.82%
EPS 2.81 5.56 -49.46% 8.13 5.69 42.88% 8.61 3.58 140.50% 10.27 3.43 199.42%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 302.43 355.48 -14.92% 368.97 367.37 0.44% 367.85 303.20 21.32% 406.48 306.96 32.42%
Expenses 276.01 311.66 -11.44% 318.69 324.62 -1.83% 314.40 274.49 14.54% 356.59 277.43 28.53%
EBITDA 26.41 43.81 -39.72% 50.28 42.75 17.61% 53.45 28.71 86.17% 49.89 29.53 68.95%
EBIDTM 8.73% 12.33% 13.63% 11.64% 14.53% 9.47% 12.27% 9.62%
Other Income 3.40 3.02 12.58% 5.13 5.61 -8.56% 4.67 4.66 0.21% 1.52 5.06 -69.96%
Interest 6.74 7.58 -11.08% 7.70 6.55 17.56% 8.67 6.40 35.47% 7.80 5.88 32.65%
Depreciation 10.55 9.86 7.00% 10.23 9.90 3.33% 10.23 10.30 -0.68% 10.45 10.78 -3.06%
PBT 12.52 29.39 -57.40% 37.47 31.98 17.17% 39.46 17.81 121.56% 33.16 19.65 68.75%
Tax 3.23 10.37 -68.85% 9.92 12.53 -20.83% 10.25 5.56 84.35% -1.93 7.91 -
PAT 9.29 19.02 -51.16% 27.55 19.45 41.65% 29.21 12.25 138.45% 35.10 11.74 198.98%
PATM 3.07% 5.35% 7.47% 5.29% 7.94% 4.04% 8.63% 3.82%
EPS 2.80 5.44 -48.53% 8.42 5.50 53.09% 8.67 3.48 149.14% 10.40 3.38 207.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,445.97 1,498.78 1,189.77 786.62 1,289.50 1,350.93 1,292.02 1,244.33 1,264.65 1,226.16 1,212.20 Net Sales Growth 8.47% 25.97% 51.25% -39.00% -4.55% 4.56% 3.83% -1.61% 3.14% 1.15% Cost Of Goods Sold 604.58 588.67 478.98 345.67 559.22 622.01 570.44 538.63 562.37 563.75 533.89 Gross Profit 841.39 910.11 710.79 440.95 730.27 728.92 721.57 705.69 702.29 662.41 678.31 GP Margin 58.19% 60.72% 59.74% 56.06% 56.63% 53.96% 55.85% 56.71% 55.53% 54.02% 55.96% Total Expenditure 1,264.86 1,301.28 1,072.57 710.76 1,145.31 1,230.74 1,180.97 1,110.69 1,104.28 1,088.54 1,035.04 Power & Fuel Cost - 193.59 160.83 74.37 119.59 131.34 126.36 105.53 104.17 108.83 103.41 % Of Sales - 12.92% 13.52% 9.45% 9.27% 9.72% 9.78% 8.48% 8.24% 8.88% 8.53% Employee Cost - 286.26 219.21 153.15 241.73 236.91 235.85 218.18 195.69 180.55 160.88 % Of Sales - 19.10% 18.42% 19.47% 18.75% 17.54% 18.25% 17.53% 15.47% 14.72% 13.27% Manufacturing Exp. - 146.59 132.14 82.41 146.53 164.73 164.10 160.06 158.03 156.90 145.23 % Of Sales - 9.78% 11.11% 10.48% 11.36% 12.19% 12.70% 12.86% 12.50% 12.80% 11.98% General & Admin Exp. - 20.07 14.60 12.27 20.26 18.61 17.93 21.49 20.53 16.69 13.79 % Of Sales - 1.34% 1.23% 1.56% 1.57% 1.38% 1.39% 1.73% 1.62% 1.36% 1.14% Selling & Distn. Exp. - 55.01 58.10 34.17 47.53 50.69 58.04 58.93 56.60 55.70 55.10 % Of Sales - 3.67% 4.88% 4.34% 3.69% 3.75% 4.49% 4.74% 4.48% 4.54% 4.55% Miscellaneous Exp. - 11.10 8.71 8.72 10.45 6.44 8.25 7.85 6.89 6.12 55.10 % Of Sales - 0.74% 0.73% 1.11% 0.81% 0.48% 0.64% 0.63% 0.54% 0.50% 1.88% EBITDA 181.11 197.50 117.20 75.86 144.19 120.19 111.05 133.64 160.37 137.62 177.16 EBITDA Margin 12.53% 13.18% 9.85% 9.64% 11.18% 8.90% 8.60% 10.74% 12.68% 11.22% 14.61% Other Income 14.75 15.20 21.47 16.23 12.87 13.58 16.00 13.51 10.92 16.89 4.10 Interest 30.91 31.74 24.79 32.56 48.72 56.40 59.13 63.03 69.99 80.70 81.30 Depreciation 41.45 40.77 41.86 46.48 51.20 54.87 58.40 57.63 57.48 59.35 51.92 PBT 123.76 140.19 72.02 13.05 57.12 22.50 9.51 26.49 43.83 14.46 48.05 Tax 21.74 28.78 25.28 2.41 4.19 -4.64 2.95 6.43 16.63 6.43 21.42 Tax Rate 17.57% 20.53% 35.10% 14.75% 7.28% -23.78% 27.16% 25.30% 37.94% 44.47% 44.58% PAT 102.01 111.41 46.74 13.93 53.38 24.14 7.92 18.99 27.20 8.03 26.63 PAT before Minority Interest 102.01 111.41 46.74 13.93 53.38 24.14 7.92 18.99 27.20 8.03 26.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.05% 7.43% 3.93% 1.77% 4.14% 1.79% 0.61% 1.53% 2.15% 0.65% 2.20% PAT Growth 63.32% 138.36% 235.53% -73.90% 121.13% 204.80% -58.29% -30.18% 238.73% -69.85% EPS 29.83 32.58 13.67 4.07 15.61 7.06 2.32 5.55 7.95 2.35 7.79

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,445.73 1,498.78 1,189.77 786.62 1,289.50 1,350.93 1,292.02 1,244.33 1,270.24 1,230.60 1,215.37 Net Sales Growth 8.46% 25.97% 51.25% -39.00% -4.55% 4.56% 3.83% -2.04% 3.22% 1.25% Cost Of Goods Sold 604.37 588.67 478.98 345.67 559.22 622.01 570.44 538.63 566.47 566.18 536.34 Gross Profit 841.36 910.11 710.79 440.95 730.27 728.92 721.57 705.69 703.77 664.41 679.02 GP Margin 58.20% 60.72% 59.74% 56.06% 56.63% 53.96% 55.85% 56.71% 55.40% 53.99% 55.87% Total Expenditure 1,265.69 1,301.95 1,072.57 710.76 1,145.31 1,230.74 1,180.97 1,110.69 1,106.94 1,089.71 1,037.38 Power & Fuel Cost - 193.59 160.83 74.37 119.59 131.34 126.36 105.53 104.18 108.84 103.44 % Of Sales - 12.92% 13.52% 9.45% 9.27% 9.72% 9.78% 8.48% 8.20% 8.84% 8.51% Employee Cost - 286.38 219.21 153.15 241.73 236.91 235.85 218.18 199.02 183.55 162.30 % Of Sales - 19.11% 18.42% 19.47% 18.75% 17.54% 18.25% 17.53% 15.67% 14.92% 13.35% Manufacturing Exp. - 146.59 132.14 82.41 146.53 164.73 164.10 160.06 152.59 151.64 143.02 % Of Sales - 9.78% 11.11% 10.48% 11.36% 12.19% 12.70% 12.86% 12.01% 12.32% 11.77% General & Admin Exp. - 20.56 14.60 12.27 20.26 18.61 17.93 21.49 20.68 16.83 14.04 % Of Sales - 1.37% 1.23% 1.56% 1.57% 1.38% 1.39% 1.73% 1.63% 1.37% 1.16% Selling & Distn. Exp. - 55.06 58.10 34.17 47.53 50.69 58.04 58.93 56.76 56.31 55.35 % Of Sales - 3.67% 4.88% 4.34% 3.69% 3.75% 4.49% 4.74% 4.47% 4.58% 4.55% Miscellaneous Exp. - 11.11 8.71 8.72 10.45 6.44 8.25 7.85 7.23 6.35 55.35 % Of Sales - 0.74% 0.73% 1.11% 0.81% 0.48% 0.64% 0.63% 0.57% 0.52% 1.88% EBITDA 180.03 196.83 117.20 75.86 144.19 120.19 111.05 133.64 163.30 140.89 177.99 EBITDA Margin 12.45% 13.13% 9.85% 9.64% 11.18% 8.90% 8.60% 10.74% 12.86% 11.45% 14.64% Other Income 14.72 15.19 21.47 16.23 12.87 13.58 16.00 13.51 11.24 17.00 4.17 Interest 30.91 31.74 24.79 32.56 48.72 56.40 59.13 63.03 70.04 80.96 81.48 Depreciation 41.46 40.78 41.86 46.48 51.20 54.87 58.40 57.63 60.65 62.51 53.65 PBT 122.61 139.49 72.02 13.05 57.12 22.50 9.51 26.49 43.85 14.42 47.03 Tax 21.47 28.61 25.28 2.53 4.18 -4.66 2.95 6.43 16.64 6.39 21.20 Tax Rate 17.51% 20.51% 35.10% 15.48% 7.26% -23.89% 27.16% 25.30% 37.95% 44.31% 45.08% PAT 101.15 112.74 45.62 13.81 53.40 24.17 7.92 18.99 27.21 8.03 25.88 PAT before Minority Interest 101.15 112.74 45.62 13.81 53.40 24.17 7.92 18.99 27.21 8.03 25.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 PAT Margin 7.00% 7.52% 3.83% 1.76% 4.14% 1.79% 0.61% 1.53% 2.14% 0.65% 2.13% PAT Growth 61.94% 147.13% 230.34% -74.14% 120.94% 205.18% -58.29% -30.21% 238.85% -68.97% EPS 29.58 32.96 13.34 4.04 15.61 7.07 2.32 5.55 7.96 2.35 7.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 509.07 400.14 357.37 341.86 294.44 269.25 262.35 249.18 223.50 214.58 Share Capital 17.12 17.12 17.12 17.12 17.12 17.12 17.12 16.93 16.43 17.24 Total Reserves 491.95 383.03 340.25 324.75 277.33 252.13 245.24 232.25 206.54 195.85 Non-Current Liabilities 152.39 143.75 196.34 150.73 194.45 246.11 261.21 272.59 315.13 348.70 Secured Loans 112.52 88.14 114.51 89.51 122.94 163.41 190.77 205.52 257.08 289.84 Unsecured Loans 11.06 18.16 22.85 7.52 17.45 21.95 8.00 11.07 5.70 4.35 Long Term Provisions 4.08 3.97 25.89 19.56 13.40 11.08 9.54 9.31 10.76 10.09 Current Liabilities 407.02 339.69 224.30 394.90 514.07 575.63 545.05 534.79 551.17 558.52 Trade Payables 88.36 107.07 101.21 104.35 132.61 172.38 145.55 127.30 138.95 106.30 Other Current Liabilities 112.02 111.67 79.14 104.34 90.19 90.55 94.33 85.53 82.27 76.18 Short Term Borrowings 203.10 113.49 33.93 163.15 279.51 293.77 290.43 280.49 303.18 338.38 Short Term Provisions 3.54 7.46 10.01 23.06 11.77 18.93 14.74 41.47 26.77 37.67 Total Liabilities 1,068.48 883.58 778.01 887.49 1,002.96 1,090.99 1,068.61 1,056.56 1,089.80 1,121.80 Net Block 369.62 314.42 337.66 374.01 417.66 459.89 485.96 473.34 501.44 514.22 Gross Block 679.66 588.10 595.95 589.39 584.14 574.68 543.45 917.99 891.54 854.72 Accumulated Depreciation 310.04 273.68 258.30 215.38 166.47 114.80 57.48 444.65 390.11 340.50 Non Current Assets 444.36 378.37 384.50 407.96 443.68 484.51 515.42 514.93 537.92 553.15 Capital Work in Progress 21.91 28.92 0.68 0.60 0.05 5.36 5.99 7.86 10.04 8.54 Non Current Investment 5.81 4.66 2.88 3.60 3.60 3.60 3.60 18.56 17.51 14.30 Long Term Loans & Adv. 42.58 27.10 39.69 25.69 19.04 13.00 10.19 14.68 8.38 15.41 Other Non Current Assets 4.43 3.27 3.60 4.06 3.33 2.66 9.67 0.49 0.56 0.68 Current Assets 624.13 505.22 393.50 479.54 559.29 606.48 553.20 541.63 551.88 568.65 Current Investments 0.07 0.04 0.03 0.10 0.18 0.17 0.29 0.00 0.00 0.00 Inventories 313.94 278.89 196.45 237.48 287.91 309.57 329.16 290.16 328.83 304.61 Sundry Debtors 212.13 126.44 114.99 140.15 163.42 182.68 158.18 161.77 138.14 154.37 Cash & Bank 37.18 27.42 14.40 12.91 17.65 13.28 14.86 20.85 15.24 32.14 Other Current Assets 60.81 18.98 16.17 16.40 90.13 100.80 50.70 68.84 69.66 77.52 Short Term Loans & Adv. 48.90 53.45 51.46 72.50 66.35 81.76 29.79 38.02 29.25 37.08 Net Current Assets 217.10 165.53 169.20 84.64 45.22 30.85 8.15 6.84 0.70 10.13 Total Assets 1,068.49 883.59 778.00 887.50 1,002.97 1,090.99 1,068.62 1,056.56 1,089.80 1,121.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 509.07 398.81 357.15 341.06 293.74 268.33 260.90 248.27 222.54 213.03 Share Capital 17.12 17.12 17.12 17.12 17.12 17.12 17.12 16.93 16.43 17.24 Total Reserves 491.95 381.70 340.03 323.95 276.63 251.22 243.78 231.34 205.58 194.31 Non-Current Liabilities 152.22 143.75 196.34 150.73 194.45 246.11 261.21 272.28 315.35 349.81 Secured Loans 112.52 88.14 114.51 89.51 122.94 163.41 190.77 205.52 257.08 290.40 Unsecured Loans 11.06 18.16 22.85 7.52 17.45 21.95 8.00 11.07 5.70 4.35 Long Term Provisions 4.08 3.97 25.89 19.56 13.40 11.08 9.54 9.53 10.99 10.24 Current Liabilities 407.29 339.69 224.30 394.90 514.07 575.63 545.05 535.96 555.44 546.91 Trade Payables 88.58 107.07 101.21 104.35 132.61 172.38 145.55 126.10 138.90 105.82 Other Current Liabilities 112.06 111.67 79.14 104.34 90.19 90.55 94.33 87.59 86.42 82.22 Short Term Borrowings 203.10 113.49 33.93 163.15 279.51 293.77 290.43 280.49 303.18 337.38 Short Term Provisions 3.54 7.46 10.01 23.06 11.77 18.93 14.74 41.78 26.94 21.49 Total Liabilities 1,068.58 882.25 777.79 886.69 1,002.26 1,090.07 1,067.16 1,056.51 1,093.33 1,112.35 Net Block 369.77 314.42 337.66 374.01 417.66 459.89 485.96 484.92 516.08 530.32 Gross Block 679.82 588.10 595.95 589.39 584.14 574.68 543.45 963.50 936.97 898.36 Accumulated Depreciation 310.05 273.68 258.30 215.38 166.47 114.80 57.48 478.58 420.89 368.04 Non Current Assets 444.78 377.04 384.29 407.16 442.98 483.59 513.96 509.68 536.57 556.07 Capital Work in Progress 21.91 28.92 0.68 0.60 0.05 5.36 5.99 7.86 10.04 8.64 Non Current Investment 6.08 3.33 2.66 2.80 2.90 2.68 2.14 1.00 0.92 1.01 Long Term Loans & Adv. 42.58 27.10 39.69 25.69 19.04 13.00 10.19 14.70 8.28 15.42 Other Non Current Assets 4.43 3.27 3.60 4.06 3.33 2.66 9.67 1.19 1.26 0.68 Current Assets 623.80 505.22 393.50 479.54 559.29 606.48 553.20 546.83 556.76 556.26 Current Investments 0.07 0.04 0.03 0.10 0.18 0.17 0.29 0.00 0.00 0.00 Inventories 314.12 278.89 196.45 237.48 287.91 309.57 329.16 290.91 329.50 305.04 Sundry Debtors 212.13 126.44 114.99 140.15 163.42 182.68 158.18 163.97 139.23 155.13 Cash & Bank 37.31 27.42 14.40 12.91 17.65 13.28 14.86 22.00 17.43 33.21 Other Current Assets 60.18 18.98 16.17 16.40 90.13 100.80 50.70 69.94 70.60 62.89 Short Term Loans & Adv. 48.25 53.45 51.46 72.50 66.35 81.76 29.79 38.95 32.25 21.95 Net Current Assets 216.51 165.53 169.20 84.64 45.22 30.85 8.15 10.87 1.32 9.36 Total Assets 1,068.58 882.26 777.79 886.70 1,002.27 1,090.07 1,067.16 1,056.51 1,093.33 1,112.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 20.17 54.20 132.43 205.36 137.28 105.88 140.25 174.00 179.32 134.41 PBT 140.19 72.02 16.35 57.57 19.51 10.86 25.42 27.20 14.46 48.05 Adjustment 68.61 61.88 73.48 93.10 114.21 115.27 120.78 143.61 140.28 133.83 Changes in Working Capital -145.19 -57.15 45.27 65.45 6.60 -12.57 5.56 11.15 33.21 -40.37 Cash after chg. in Working capital 63.61 76.75 135.10 216.12 140.32 113.56 151.76 181.95 187.95 141.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.44 -22.55 -2.66 -10.76 -3.04 -7.68 -11.51 -7.95 -8.63 -7.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -99.53 -48.03 -2.57 -3.83 -9.88 -25.06 -61.15 -27.99 -47.80 -57.67 Net Fixed Assets -84.55 -20.39 -6.64 -5.80 -4.15 -30.60 376.41 -24.27 -38.32 -49.94 Net Investments -1.18 -1.79 0.79 0.08 -0.01 0.12 14.67 -1.05 -3.21 -4.95 Others -13.80 -25.85 3.28 1.89 -5.72 5.42 -452.23 -2.67 -6.27 -2.78 Cash from Financing Activity 75.21 4.87 -125.71 -206.04 -123.04 -84.97 -81.58 -140.40 -148.42 -61.01 Net Cash Inflow / Outflow -4.14 11.04 4.16 -4.51 4.36 -4.14 -2.48 5.61 -16.90 15.74 Opening Cash & Equivalents 18.75 7.70 3.55 8.06 3.70 7.84 10.32 15.24 32.14 16.40 Closing Cash & Equivalent 14.60 18.75 7.70 3.55 8.06 3.70 7.84 20.85 15.24 32.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.09 54.20 132.43 208.39 137.28 105.88 140.25 173.08 183.40 PBT 141.35 70.90 17.04 57.46 19.69 11.35 25.55 27.21 14.42 Adjustment 66.77 63.00 72.79 96.23 114.03 114.79 120.64 146.65 143.85 Changes in Working Capital -144.59 -57.15 45.27 65.45 6.60 -12.57 5.56 7.42 33.76 Cash after chg. in Working capital 63.53 76.75 135.10 219.15 140.32 113.56 151.76 181.28 192.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.44 -22.55 -2.66 -10.76 -3.04 -7.68 -11.51 -8.20 -8.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -99.44 -48.03 -2.57 -6.86 -9.88 -25.06 -61.15 -25.74 -48.30 Net Fixed Assets -84.55 -20.39 -6.64 -5.80 -4.15 -30.60 376.41 -24.27 Net Investments -1.18 -1.79 0.79 0.08 -0.01 0.12 14.67 -1.05 Others -13.71 -25.85 3.28 -1.14 -5.72 5.42 -452.23 -0.42 Cash from Financing Activity 75.21 4.87 -125.71 -206.04 -123.04 -84.97 -81.58 -142.76 -150.88 Net Cash Inflow / Outflow -4.14 11.04 4.16 -4.51 4.36 -4.14 -2.48 4.57 -15.78 Opening Cash & Equivalents 18.75 7.70 3.55 8.06 3.70 7.84 10.32 17.43 33.21 Closing Cash & Equivalent 14.61 18.75 7.70 3.55 8.06 3.70 7.84 22.00 17.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 148.71 116.89 104.40 199.73 172.03 157.31 153.28 147.19 135.70 136.27 ROA 11.41% 5.63% 1.67% 5.65% 2.31% 0.73% 1.79% 2.53% 0.73% 2.42% ROE 24.51% 12.34% 3.99% 16.78% 8.57% 2.98% 7.42% 11.52% 3.70% 13.37% ROCE 22.31% 15.56% 7.84% 14.88% 9.66% 8.60% 10.83% 13.66% 10.78% 14.56% Fixed Asset Turnover 2.37 2.01 1.33 2.20 2.33 2.31 1.72 1.40 1.42 1.48 Receivable days 41.20 36.98 59.12 42.95 46.70 48.07 46.55 43.06 43.20 45.53 Inventory Days 72.14 72.80 100.55 74.32 80.62 90.08 90.10 88.88 93.56 88.82 Payable days 60.59 79.36 108.53 37.75 44.50 47.64 43.34 33.77 25.35 25.52 Cash Conversion Cycle 52.76 30.42 51.14 79.51 82.82 90.51 93.30 98.18 111.41 108.83 Total Debt/Equity 0.73 0.65 0.64 0.94 1.60 1.99 2.13 2.25 2.83 3.27 Interest Cover 5.42 3.90 1.50 2.18 1.35 1.18 1.40 1.63 1.18 1.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 148.71 116.50 104.33 199.27 171.62 156.77 152.43 146.65 135.11 135.27 ROA 11.56% 5.50% 1.66% 5.65% 2.31% 0.73% 1.79% 2.53% 0.73% 2.32% ROE 24.84% 12.07% 3.96% 16.82% 8.60% 2.99% 7.46% 11.57% 3.72% 12.31% ROCE 22.48% 15.40% 7.85% 14.89% 9.67% 8.61% 10.85% 13.67% 10.78% 14.08% Fixed Asset Turnover 2.37 2.01 1.33 2.20 2.33 2.31 1.66 1.34 1.35 1.37 Receivable days 41.20 36.98 59.12 42.95 46.70 48.07 46.87 43.32 43.31 45.87 Inventory Days 72.16 72.80 100.55 74.32 80.62 90.08 90.21 88.64 93.35 90.20 Payable days 60.66 79.36 108.53 37.75 44.50 47.64 43.15 33.40 25.17 25.72 Cash Conversion Cycle 52.71 30.42 51.14 79.51 82.82 90.51 93.92 98.56 111.49 110.36 Total Debt/Equity 0.73 0.65 0.64 0.94 1.61 2.00 2.15 2.26 2.86 3.31 Interest Cover 5.45 3.86 1.50 2.18 1.35 1.18 1.40 1.63 1.18 1.58

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Banswara Syntex - Quarterly Results
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