Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

Textile - Manmade Fibres

Rating :
50/99

BSE: 503722 | NSE: BANSWRAS

60.85
03-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  62.00
  •  62.00
  •  60.55
  •  61.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14473
  •  8.86
  •  148.20
  •  45.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 105.01
  • 1.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 559.26
  • 1.63%
  • 0.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.87%
  • 0.00%
  • 21.53%
  • FII
  • DII
  • Others
  • 0%
  • 4.30%
  • 15.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.91
  • 1.88
  • 2.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.06
  • -3.13
  • -2.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.43
  • 24.66
  • 8.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.69
  • 10.73
  • 11.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.70
  • 0.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.75
  • 4.74
  • 4.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
267.36
329.43
-18.84%
336.06
343.83
-2.26%
344.25
375.34
-8.28%
341.84
302.33
13.07%
Expenses
246.47
290.23
-15.08%
292.25
323.51
-9.66%
299.41
343.06
-12.72%
307.19
273.94
12.14%
EBITDA
20.89
39.20
-46.71%
43.81
20.32
115.60%
44.84
32.28
38.91%
34.65
28.39
22.05%
EBIDTM
7.81%
11.90%
13.04%
5.91%
13.03%
8.60%
10.14%
9.39%
Other Income
0.46
3.81
-87.93%
5.42
5.50
-1.45%
3.27
2.42
35.12%
3.73
1.84
102.72%
Interest
10.69
13.81
-22.59%
12.02
13.39
-10.23%
12.70
14.53
-12.59%
13.32
14.67
-9.20%
Depreciation
12.36
13.13
-5.86%
12.61
13.40
-5.90%
13.13
14.18
-7.40%
13.11
14.16
-7.42%
PBT
-1.67
14.59
-
24.74
-0.88
-
22.36
4.42
405.88%
12.14
1.37
786.13%
Tax
-4.24
0.24
-
4.44
0.08
5,450.00%
3.41
-5.52
-
0.56
0.54
3.70%
PAT
2.57
14.35
-82.09%
20.30
-0.95
-
18.95
9.94
90.64%
11.59
0.83
1,296.39%
PATM
0.96%
4.36%
6.04%
-0.28%
5.50%
2.65%
3.39%
0.28%
EPS
1.50
8.39
-82.12%
11.87
-0.56
-
11.08
5.81
90.71%
6.78
0.49
1,283.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,289.51
1,350.93
1,292.02
1,244.33
1,270.24
1,230.60
1,215.37
Net Sales Growth
-4.55%
4.56%
3.83%
-2.04%
3.22%
1.25%
 
Cost Of Goods Sold
601.31
622.01
570.44
538.63
566.47
566.18
536.34
Gross Profit
688.20
728.92
721.57
705.69
703.77
664.41
679.02
GP Margin
53.37%
53.96%
55.85%
56.71%
55.40%
53.99%
55.87%
Total Expenditure
1,145.32
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
144.19
120.19
111.05
133.64
163.30
140.89
177.99
EBITDA Margin
11.18%
8.90%
8.60%
10.74%
12.86%
11.45%
14.64%
Other Income
12.88
13.58
16.00
13.51
11.24
17.00
4.17
Interest
48.73
56.40
59.13
63.03
70.04
80.96
81.48
Depreciation
51.21
54.87
58.40
57.63
60.65
62.51
53.65
PBT
57.57
22.50
9.51
26.49
43.85
14.42
47.03
Tax
4.17
-4.66
2.95
6.43
16.64
6.39
21.20
Tax Rate
7.24%
-23.89%
27.16%
25.30%
37.95%
44.31%
45.08%
PAT
53.41
24.17
7.92
18.99
27.21
8.03
25.88
PAT before Minority Interest
53.41
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
4.14%
1.79%
0.61%
1.53%
2.14%
0.65%
2.13%
PAT Growth
120.98%
205.18%
-58.29%
-30.21%
238.85%
-68.97%
 
EPS
31.23
14.13
4.63
11.11
15.91
4.70
15.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

News Update:


  • Banswara Syntex resumes partial manufacturing operations at Banswara Division
    23rd May 2020, 12:58 PM

    The company has started manufacturing operations of Spinning, Weaving, Finishing, with due permission of the local district authorities

    Read More

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.