Nifty

:

8497.40

Sensex

:

29195.43

-162.85 (-1.88%)
-620.16 (-2.08%)

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Nifty
Sensex

:
:

8497.40
29195.43

-162.85 (-1.88%)
-620.16 (-2.08%)

Banswara Syntex Ltd.

Textile - Manmade Fibres

Rating :

58/99

BSE: 503722 | NSE: BANSWRAS

Watchlist

NSE BSE

71.40

27-Mar-2020

Open
High
Low
Previous Close

71.00
75.20
68.30
71.65

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

10524
7.54
148.20
45.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

125.12
1.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

579.38
1.37%
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.91
1.96
2.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.06
-2.67
-2.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.43
24.62
8.33

P:E (Median)

8 Years
5 Years
3 Years

8.41
10.90
13.78

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.53
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.84
4.98
5.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 336 344 -2% 344 375 -8% 342 302 13% 329 328 1%
Expenses 292 324 -10% 299 343 -13% 307 274 12% 290 304 -5%
EBITDA 44 20 116% 45 32 39% 35 28 22% 39 24 65%
EBIDTM 13% 6% 13% 9% 10% 9% 12% 7%
Other Income 5 6 -1% 3 2 35% 4 2 103% 4 5 -21%
Interest 12 13 -10% 13 15 -13% 13 15 -9% 14 13 4%
Depreciation 13 13 -6% 13 14 -7% 13 14 -7% 13 14 -7%
PBT 25 -1 - 22 4 406% 12 1 786% 15 2 540%
Tax 4 0 5450% 3 -6 - 1 1 4% 0 0 1200%
PAT 20 -1 - 19 10 91% 12 1 1296% 14 2 531%
PATM 6% 0% 6% 3% 3% 0% 4% 1%
EPS 11.86 -0.56 - 11.07 5.81 91% 6.77 0.49 1282% 8.37 1.32 534%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 336 0 0 344 0 0 342 302 13% 329 0 0
Expenses 292 0 0 299 0 0 307 274 12% 290 0 0
EBITDA 44 0 0 45 0 0 35 28 22% 39 0 0
EBIDTM 13% 0% 13% 0% 10% 9% 12% 0%
Other Income 5 0 0 3 0 0 4 2 103% 4 0 0
Interest 12 0 0 13 0 0 13 15 -9% 14 0 0
Depreciation 13 0 0 13 0 0 13 14 -7% 13 0 0
PBT 25 0 0 22 0 0 12 1 786% 15 0 0
Tax 4 0 0 3 0 0 1 1 4% 0 0 0
PAT 20 0 0 19 0 0 12 1 1296% 14 0 0
PATM 6% 0% 6% 0% 3% 0% 4% 0%
EPS 11.91 0.00 0 10.97 0.00 0 6.68 0.54 1137% 8.49 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,351.58 1,350.93 1,292.02 1,244.33 1,264.65 1,226.16 1,212.20 1,096.32 923.84 808.50 630.97 Net Sales Growth 0.17% 4.56% 3.83% -1.61% 3.14% 1.15% 10.57% 18.67% 14.27% 28.14% Cost Of Goods Sold 625.52 622.01 570.44 538.63 562.37 563.75 533.89 503.17 424.12 344.95 264.40 Gross Profit 726.06 728.92 721.57 705.69 702.29 662.41 678.31 593.15 499.71 463.55 366.56 GP Margin 53.72% 53.96% 55.85% 56.71% 55.53% 54.02% 55.96% 54.10% 54.09% 57.33% 58.09% Total Expenditure 1,189.08 1,230.74 1,180.97 1,110.69 1,104.28 1,088.54 1,035.04 949.33 793.59 675.62 532.96 Power & Fuel Cost - 131.34 126.36 105.53 104.17 108.83 103.41 106.98 89.02 81.23 72.40 % Of Sales - 9.72% 9.78% 8.48% 8.24% 8.88% 8.53% 9.76% 9.64% 10.05% 11.47% Employee Cost - 236.91 235.85 218.18 195.69 180.55 160.88 130.80 107.26 91.34 67.18 % Of Sales - 17.54% 18.25% 17.53% 15.47% 14.72% 13.27% 11.93% 11.61% 11.30% 10.65% Manufacturing Exp. - 164.52 164.10 160.06 158.03 156.90 145.23 133.31 109.22 96.71 79.03 % Of Sales - 12.18% 12.70% 12.86% 12.50% 12.80% 11.98% 12.16% 11.82% 11.96% 12.53% General & Admin Exp. - 18.61 17.93 21.49 20.53 16.69 13.79 10.91 7.58 13.48 10.29 % Of Sales - 1.38% 1.39% 1.73% 1.62% 1.36% 1.14% 1.00% 0.82% 1.67% 1.63% Selling & Distn. Exp. - 50.69 58.04 58.93 56.60 55.70 55.10 53.97 39.96 39.10 33.80 % Of Sales - 3.75% 4.49% 4.74% 4.48% 4.54% 4.55% 4.92% 4.33% 4.84% 5.36% Miscellaneous Exp. - 6.66 8.25 7.85 6.89 6.12 22.73 10.20 16.43 8.81 33.80 % Of Sales - 0.49% 0.64% 0.63% 0.54% 0.50% 1.88% 0.93% 1.78% 1.09% 0.93% EBITDA 162.50 120.19 111.05 133.64 160.37 137.62 177.16 146.99 130.25 132.88 98.01 EBITDA Margin 12.02% 8.90% 8.60% 10.74% 12.68% 11.22% 14.61% 13.41% 14.10% 16.44% 15.53% Other Income 16.23 13.58 16.00 13.51 10.92 16.89 4.10 8.05 5.36 4.66 2.99 Interest 51.85 56.40 59.13 63.03 69.99 80.70 81.30 82.30 75.20 42.46 33.02 Depreciation 51.98 54.87 58.40 57.63 57.48 59.35 51.92 51.64 43.11 34.02 30.73 PBT 73.82 22.50 9.51 26.49 43.83 14.46 48.05 21.09 17.30 61.06 37.25 Tax 8.67 -4.64 2.95 6.43 16.63 6.43 21.42 9.02 2.41 15.58 12.46 Tax Rate 11.74% -23.78% 27.16% 25.30% 37.94% 44.47% 44.58% 42.77% 13.93% 24.92% 28.76% PAT 65.15 24.14 7.92 18.99 27.20 8.03 26.63 12.07 14.89 46.93 30.88 PAT before Minority Interest 65.15 24.14 7.92 18.99 27.20 8.03 26.63 12.07 14.89 46.93 30.88 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 4.82% 1.79% 0.61% 1.53% 2.15% 0.65% 2.20% 1.10% 1.61% 5.80% 4.89% PAT Growth 438.88% 205% -58% -30% 239% -70% 121% -19% -68% 52% Unadjusted EPS 38.07 14.11 4.63 11.09 16.12 5.06 16.86 8.14 10.06 32.05 23.56

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,351.58 1,350.93 1,292.02 1,244.33 1,270.24 1,230.60 1,215.37 Net Sales Growth 347.05% 4.56% 3.83% -2.04% 3.22% 1.25% Cost Of Goods Sold 625.52 622.01 570.44 538.63 566.47 566.18 536.34 Gross Profit 726.06 728.92 721.57 705.69 703.77 664.41 679.02 GP Margin 53.72% 53.96% 55.85% 56.71% 55.40% 53.99% 55.87% Total Expenditure 1,189.08 1,230.74 1,180.97 1,110.69 1,106.94 1,089.71 1,037.38 Power & Fuel Cost - 131.34 126.36 105.53 104.18 108.84 103.44 % Of Sales - 9.72% 9.78% 8.48% 8.20% 8.84% 8.51% Employee Cost - 236.91 235.85 218.18 199.02 183.55 162.30 % Of Sales - 17.54% 18.25% 17.53% 15.67% 14.92% 13.35% Manufacturing Exp. - 164.52 164.10 160.06 152.59 151.64 143.02 % Of Sales - 12.18% 12.70% 12.86% 12.01% 12.32% 11.77% General & Admin Exp. - 18.61 17.93 21.49 20.68 16.83 14.04 % Of Sales - 1.38% 1.39% 1.73% 1.63% 1.37% 1.16% Selling & Distn. Exp. - 50.69 58.04 58.93 56.76 56.31 55.35 % Of Sales - 3.75% 4.49% 4.74% 4.47% 4.58% 4.55% Miscellaneous Exp. - 6.66 8.25 7.85 7.23 6.35 22.89 % Of Sales - 0.49% 0.64% 0.63% 0.57% 0.52% 1.88% EBITDA 162.50 120.19 111.05 133.64 163.30 140.89 177.99 EBITDA Margin 12.02% 8.90% 8.60% 10.74% 12.86% 11.45% 14.64% Other Income 16.23 13.58 16.00 13.51 11.24 17.00 4.17 Interest 51.85 56.40 59.13 63.03 70.04 80.96 81.48 Depreciation 51.98 54.87 58.40 57.63 60.65 62.51 53.65 PBT 73.83 22.50 9.51 26.49 43.85 14.42 47.03 Tax 8.65 -4.66 2.95 6.43 16.64 6.39 21.20 Tax Rate 11.72% -23.89% 27.16% 25.30% 37.95% 44.31% 45.08% PAT 65.19 24.17 7.92 18.99 27.21 8.03 25.88 PAT before Minority Interest 65.19 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 0.05 PAT Margin 4.82% 1.79% 0.61% 1.53% 2.14% 0.65% 2.13% PAT Growth 7,754.22% 205% -58% -30% 239% -69% Unadjusted EPS 38.05 14.23 4.91 11.17 16.12 5.06 16.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 294.44 269.25 262.35 249.18 223.50 214.58 188.65 175.30 161.65 117.81 Share Capital 17.12 17.12 17.12 16.93 16.43 17.24 16.47 16.47 16.47 14.81 Total Reserves 277.33 252.13 245.24 232.25 206.54 195.85 172.18 158.83 145.18 101.31 Non-Current Liabilities 194.45 246.11 261.21 272.59 315.13 348.70 348.62 359.46 348.96 468.89 Secured Loans 122.94 163.41 190.77 205.52 257.08 289.84 295.32 310.66 306.98 424.24 Unsecured Loans 17.45 21.95 8.00 11.07 5.70 4.35 4.35 6.41 3.44 17.42 Long Term Provisions 13.40 11.08 9.54 9.31 10.76 10.09 10.78 9.82 8.37 0.00 Current Liabilities 515.19 575.63 545.05 534.79 551.17 558.52 539.67 487.60 409.34 81.52 Trade Payables 133.72 172.38 145.55 127.30 138.95 106.30 129.47 92.81 97.17 48.53 Other Current Liabilities 90.19 90.55 94.33 85.53 82.27 76.18 71.13 71.57 45.34 7.25 Short Term Borrowings 279.51 293.77 290.43 280.49 303.18 338.38 320.64 308.85 230.64 0.00 Short Term Provisions 11.77 18.93 14.74 41.47 26.77 37.67 18.42 14.37 36.19 25.74 Total Liabilities 1,004.08 1,090.99 1,068.61 1,056.56 1,089.80 1,121.80 1,076.94 1,022.36 919.95 668.22 Net Block 417.66 459.89 485.96 473.34 501.44 514.22 514.88 488.33 452.17 338.06 Gross Block 584.14 574.68 543.45 917.99 891.54 854.72 805.55 728.20 654.33 510.67 Accumulated Depreciation 166.47 114.80 57.48 444.65 390.11 340.50 290.67 239.87 202.17 172.62 Non Current Assets 443.68 484.51 515.42 514.93 537.92 553.15 547.71 538.54 488.28 369.23 Capital Work in Progress 0.05 5.36 5.99 7.86 10.04 8.54 7.77 25.67 16.16 24.50 Non Current Investment 3.60 3.60 3.60 18.56 17.51 14.30 9.35 7.35 6.70 6.67 Long Term Loans & Adv. 19.03 13.00 10.19 14.68 8.38 15.41 15.68 17.14 13.24 0.00 Other Non Current Assets 3.33 2.66 9.67 0.49 0.56 0.68 0.03 0.05 0.02 0.00 Current Assets 560.41 606.48 553.20 541.63 551.88 568.65 529.22 483.82 431.66 298.99 Current Investments 0.18 0.17 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 287.91 309.57 329.16 290.16 328.83 304.61 294.37 272.56 256.00 176.68 Sundry Debtors 163.42 182.68 158.18 161.77 138.14 154.37 152.67 133.16 89.18 61.54 Cash & Bank 17.65 13.28 14.86 20.85 15.24 32.14 16.40 12.86 7.67 5.07 Other Current Assets 91.26 19.04 20.91 30.82 69.66 77.52 65.78 65.23 78.81 55.70 Short Term Loans & Adv. 66.78 81.76 29.79 38.02 29.25 37.08 26.04 33.18 43.45 28.23 Net Current Assets 45.22 30.85 8.15 6.84 0.70 10.13 -10.44 -3.78 22.32 217.47 Total Assets 1,004.09 1,090.99 1,068.62 1,056.56 1,089.80 1,121.80 1,076.93 1,022.36 919.94 668.22

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 293.74 268.33 260.90 248.27 222.54 213.03 Share Capital 17.12 17.12 17.12 16.93 16.43 17.24 Total Reserves 276.63 251.22 243.78 231.34 205.58 194.31 Non-Current Liabilities 194.45 246.11 261.21 272.28 315.35 349.81 Secured Loans 122.94 163.41 190.77 205.52 257.08 290.40 Unsecured Loans 17.45 21.95 8.00 11.07 5.70 4.35 Long Term Provisions 13.40 11.08 9.54 9.53 10.99 10.24 Current Liabilities 515.19 575.63 545.05 535.96 555.44 546.91 Trade Payables 133.72 172.38 145.55 126.10 138.90 105.82 Other Current Liabilities 90.19 90.55 94.33 87.59 86.42 82.22 Short Term Borrowings 279.51 293.77 290.43 280.49 303.18 337.38 Short Term Provisions 11.77 18.93 14.74 41.78 26.94 21.49 Total Liabilities 1,003.38 1,090.07 1,067.16 1,056.51 1,093.33 1,112.35 Net Block 417.66 459.89 485.96 484.92 516.08 530.32 Gross Block 584.14 574.68 543.45 963.50 936.97 898.36 Accumulated Depreciation 166.47 114.80 57.48 478.58 420.89 368.04 Non Current Assets 442.97 483.59 513.96 509.68 536.57 556.07 Capital Work in Progress 0.05 5.36 5.99 7.86 10.04 8.64 Non Current Investment 2.90 2.68 2.14 1.00 0.92 1.01 Long Term Loans & Adv. 19.03 13.00 10.19 14.70 8.28 15.42 Other Non Current Assets 3.33 2.66 9.67 1.19 1.26 0.68 Current Assets 560.41 606.48 553.20 546.83 556.76 556.26 Current Investments 0.18 0.17 0.29 0.00 0.00 0.00 Inventories 287.91 309.57 329.16 290.91 329.50 305.04 Sundry Debtors 163.42 182.68 158.18 163.97 139.23 155.13 Cash & Bank 17.65 13.28 14.86 22.00 17.43 33.21 Other Current Assets 91.26 19.04 20.91 30.99 70.60 62.89 Short Term Loans & Adv. 66.78 81.76 29.79 38.95 32.25 21.95 Net Current Assets 45.22 30.85 8.15 10.87 1.32 9.36 Total Assets 1,003.38 1,090.07 1,067.16 1,056.51 1,093.33 1,112.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 137.28 105.88 140.25 174.00 179.32 134.41 150.90 63.12 60.17 24.63 PBT 19.51 10.86 25.42 27.20 14.46 48.05 21.09 17.30 62.51 43.34 Adjustment 113.23 115.27 120.78 143.61 140.28 133.83 134.23 119.53 75.14 57.72 Changes in Working Capital 7.58 -12.57 5.56 11.15 33.21 -40.37 -1.60 -70.21 -64.65 -70.94 Cash after chg. in Working capital 140.32 113.56 151.76 181.95 187.95 141.50 153.72 66.62 73.00 30.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.04 -7.68 -11.51 -7.95 -8.63 -7.09 -2.81 -3.49 -12.83 -5.48 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 -9.88 -25.06 -61.15 -27.99 -47.80 -57.67 -55.22 -89.63 -147.57 -62.48 Net Fixed Assets -4.15 -30.60 376.41 -24.27 -38.32 -49.94 -59.45 -83.38 -135.32 -59.88 Net Investments -0.01 0.12 14.67 -1.05 -3.21 -4.95 -2.00 -0.65 -0.03 -0.04 Others -5.72 5.42 -452.23 -2.67 -6.27 -2.78 6.23 -5.60 -12.22 -2.56 Cash from Financing Activity -123.04 -84.97 -81.58 -140.40 -148.42 -61.01 -92.14 31.69 90.00 36.66 Net Cash Inflow / Outflow 4.36 -4.14 -2.48 5.61 -16.90 15.74 3.55 5.19 2.60 -1.20 Opening Cash & Equivalents 3.70 7.84 10.32 15.24 32.14 16.40 12.86 7.67 5.07 6.26 Closing Cash & Equivalent 8.06 3.70 7.84 20.85 15.24 32.14 16.40 12.86 7.67 5.07

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 137.28 105.88 140.25 173.08 183.40 PBT 19.69 11.35 25.55 27.21 14.42 Adjustment 113.05 114.79 120.64 146.65 143.85 Changes in Working Capital 7.56 -12.57 5.56 7.42 33.76 Cash after chg. in Working capital 140.29 113.56 151.76 181.28 192.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.01 -7.68 -11.51 -8.20 -8.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.88 -25.06 -61.15 -25.74 -48.30 Net Fixed Assets -4.15 -30.60 376.41 -24.27 Net Investments -0.01 0.12 14.67 -1.05 Others -5.72 5.42 -452.23 -0.42 Cash from Financing Activity -123.04 -84.97 -81.58 -142.76 -150.88 Net Cash Inflow / Outflow 4.36 -4.14 -2.48 4.57 -15.78 Opening Cash & Equivalents 3.70 7.84 10.32 17.43 33.21 Closing Cash & Equivalent 8.06 3.70 7.84 22.00 17.43

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 172.03 157.31 153.28 147.19 135.70 136.27 126.80 117.74 108.49 87.44 ROA 2.30% 0.73% 1.79% 2.53% 0.73% 2.42% 1.15% 1.53% 5.91% 5.01% ROE 8.57% 2.98% 7.42% 11.52% 3.70% 13.37% 6.69% 8.93% 34.22% 30.32% ROCE 9.66% 8.60% 10.83% 13.66% 10.78% 14.56% 11.97% 11.59% 16.21% 14.98% Fixed Asset Turnover 2.33 2.31 1.72 1.40 1.42 1.48 1.47 1.40 1.44 1.32 Receivable days 46.75 48.07 46.55 43.06 43.20 45.53 46.15 41.95 32.82 33.12 Inventory Days 80.71 90.08 90.10 88.88 93.56 88.82 91.53 99.73 94.22 84.08 Payable days 44.67 47.64 43.34 33.77 25.35 25.52 23.13 28.61 32.86 31.53 Cash Conversion Cycle 82.79 90.51 93.30 98.18 111.41 108.83 114.54 113.07 94.19 85.67 Total Debt/Equity 1.60 1.99 2.13 2.25 2.83 3.27 3.59 3.91 3.55 3.80 Interest Cover 1.35 1.18 1.40 1.63 1.18 1.59 1.26 1.23 2.47 2.31

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 171.62 156.77 152.43 146.65 135.11 135.27 ROA 2.31% 0.73% 1.79% 2.53% 0.73% 2.32% ROE 8.60% 2.99% 7.46% 11.57% 3.72% 12.31% ROCE 9.67% 8.61% 10.85% 13.67% 10.78% 14.08% Fixed Asset Turnover 2.33 2.31 1.66 1.34 1.35 1.37 Receivable days 46.75 48.07 46.87 43.32 43.31 45.87 Inventory Days 80.71 90.08 90.21 88.64 93.35 90.20 Payable days 44.67 47.64 43.15 33.40 25.17 25.72 Cash Conversion Cycle 82.79 90.51 93.92 98.56 111.49 110.36 Total Debt/Equity 1.61 2.00 2.15 2.26 2.86 3.31 Interest Cover 1.35 1.18 1.40 1.63 1.18 1.58

Top Investors:

kotak mehindra (international)limited

elara india opportunities fund limited

indus kamdhenu fund limited

mefcom capital markets limited

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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