Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Textile - Manmade Fibres

Rating :
68/99

BSE: 503722 | NSE: BANSWRAS

104.20
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 101.00
  • 105.20
  • 100.00
  • 99.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  55749
  •  57.43
  •  159.50
  •  84.42

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 339.24
  • 5.58
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 571.72
  • 0.63%
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.73%
  • 0.00%
  • 22.70%
  • FII
  • DII
  • Others
  • 0%
  • 11.36%
  • 7.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.82
  • -1.64
  • -2.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.09
  • 1.39
  • -3.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.50
  • 42.62
  • -4.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.24
  • 9.80
  • 8.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 0.65
  • 0.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.84
  • 4.92
  • 4.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
355.48
212.24
67.49%
367.37
254.15
44.55%
303.20
225.55
34.43%
306.96
216.95
41.49%
Expenses
311.66
194.24
60.45%
324.62
223.26
45.40%
274.49
195.50
40.40%
277.43
196.32
41.32%
EBITDA
43.81
18.00
143.39%
42.75
30.89
38.39%
28.71
30.05
-4.46%
29.53
20.63
43.14%
EBIDTM
12.33%
8.48%
11.64%
12.15%
9.47%
13.32%
9.62%
9.51%
Other Income
2.66
1.65
61.21%
5.61
8.50
-34.00%
4.66
2.66
75.19%
5.06
2.38
112.61%
Interest
7.58
5.96
27.18%
6.55
6.80
-3.68%
6.40
7.69
-16.78%
5.88
8.76
-32.88%
Depreciation
9.86
10.88
-9.38%
9.90
10.86
-8.84%
10.30
11.36
-9.33%
10.78
12.13
-11.13%
PBT
29.39
2.58
1,039.15%
31.98
22.00
45.36%
17.81
13.71
29.91%
19.65
2.17
805.53%
Tax
10.37
-0.73
-
12.53
5.26
138.21%
5.56
2.80
98.57%
7.91
1.40
465.00%
PAT
19.02
3.30
476.36%
19.45
16.74
16.19%
12.25
10.92
12.18%
11.74
0.77
1,424.68%
PATM
5.35%
1.56%
5.29%
6.59%
4.04%
4.84%
3.82%
0.35%
EPS
5.44
0.97
460.82%
5.50
4.93
11.56%
3.48
3.47
0.29%
3.38
0.25
1,252.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,333.01
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
46.66%
51.25%
-39.00%
-4.55%
4.56%
3.83%
-2.04%
3.22%
1.25%
 
Cost Of Goods Sold
587.20
478.98
345.67
559.22
622.01
570.44
538.63
566.47
566.18
536.34
Gross Profit
745.81
710.79
440.95
730.27
728.92
721.57
705.69
703.77
664.41
679.02
GP Margin
55.95%
59.74%
56.06%
56.63%
53.96%
55.85%
56.71%
55.40%
53.99%
55.87%
Total Expenditure
1,188.20
1,070.77
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
-
160.83
74.37
119.59
131.34
126.36
105.53
104.18
108.84
103.44
% Of Sales
-
13.52%
9.45%
9.27%
9.72%
9.78%
8.48%
8.20%
8.84%
8.51%
Employee Cost
-
220.85
153.15
241.73
236.91
235.85
218.18
199.02
183.55
162.30
% Of Sales
-
18.56%
19.47%
18.75%
17.54%
18.25%
17.53%
15.67%
14.92%
13.35%
Manufacturing Exp.
-
130.50
82.41
146.53
164.73
164.10
160.06
152.59
151.64
143.02
% Of Sales
-
10.97%
10.48%
11.36%
12.19%
12.70%
12.86%
12.01%
12.32%
11.77%
General & Admin Exp.
-
14.70
12.27
20.26
18.61
17.93
21.49
20.68
16.83
14.04
% Of Sales
-
1.24%
1.56%
1.57%
1.38%
1.39%
1.73%
1.63%
1.37%
1.16%
Selling & Distn. Exp.
-
58.10
34.17
47.53
50.69
58.04
58.93
56.76
56.31
55.35
% Of Sales
-
4.88%
4.34%
3.69%
3.75%
4.49%
4.74%
4.47%
4.58%
4.55%
Miscellaneous Exp.
-
6.81
8.72
10.45
6.44
8.25
7.85
7.23
6.35
22.89
% Of Sales
-
0.57%
1.11%
0.81%
0.48%
0.64%
0.63%
0.57%
0.52%
1.88%
EBITDA
144.80
119.00
75.86
144.19
120.19
111.05
133.64
163.30
140.89
177.99
EBITDA Margin
10.86%
10.00%
9.64%
11.18%
8.90%
8.60%
10.74%
12.86%
11.45%
14.64%
Other Income
17.99
16.98
16.23
12.87
13.58
16.00
13.51
11.24
17.00
4.17
Interest
26.41
24.79
32.56
48.72
56.40
59.13
63.03
70.04
80.96
81.48
Depreciation
40.84
41.86
46.48
51.20
54.87
58.40
57.63
60.65
62.51
53.65
PBT
98.83
69.32
13.05
57.12
22.50
9.51
26.49
43.85
14.42
47.03
Tax
36.37
25.28
2.53
4.18
-4.66
2.95
6.43
16.64
6.39
21.20
Tax Rate
36.80%
35.11%
15.48%
7.26%
-23.89%
27.16%
25.30%
37.95%
44.31%
45.08%
PAT
62.46
46.74
13.81
53.40
24.17
7.92
18.99
27.21
8.03
25.88
PAT before Minority Interest
62.46
46.74
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
0.05
PAT Margin
4.69%
3.93%
1.76%
4.14%
1.79%
0.61%
1.53%
2.14%
0.65%
2.13%
PAT Growth
96.85%
238.45%
-74.14%
120.94%
205.18%
-58.29%
-30.21%
238.85%
-68.97%
 
EPS
36.53
27.33
8.08
31.23
14.13
4.63
11.11
15.91
4.70
15.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
16.93
16.43
17.24
Total Reserves
381.70
340.03
323.95
276.63
251.22
243.78
231.34
205.58
194.31
Non-Current Liabilities
169.13
196.34
150.73
194.45
246.11
261.21
272.28
315.35
349.81
Secured Loans
88.14
114.51
89.51
122.94
163.41
190.77
205.52
257.08
290.40
Unsecured Loans
18.16
22.85
7.52
17.45
21.95
8.00
11.07
5.70
4.35
Long Term Provisions
29.35
25.89
19.56
13.40
11.08
9.54
9.53
10.99
10.24
Current Liabilities
385.18
224.30
394.90
514.07
575.63
545.05
535.96
555.44
546.91
Trade Payables
147.67
101.21
104.35
132.61
172.38
145.55
126.10
138.90
105.82
Other Current Liabilities
71.07
79.14
104.34
90.19
90.55
94.33
87.59
86.42
82.22
Short Term Borrowings
113.49
33.93
163.15
279.51
293.77
290.43
280.49
303.18
337.38
Short Term Provisions
52.95
10.01
23.06
11.77
18.93
14.74
41.78
26.94
21.49
Total Liabilities
953.12
777.79
886.69
1,002.26
1,090.07
1,067.16
1,056.51
1,093.33
1,112.35
Net Block
314.42
337.66
374.01
417.66
459.89
485.96
484.92
516.08
530.32
Gross Block
588.10
595.95
589.39
584.14
574.68
543.45
963.50
936.97
898.36
Accumulated Depreciation
273.68
258.30
215.38
166.47
114.80
57.48
478.58
420.89
368.04
Non Current Assets
401.15
384.29
407.16
442.98
483.59
513.96
509.68
536.57
556.07
Capital Work in Progress
28.92
0.68
0.60
0.05
5.36
5.99
7.86
10.04
8.64
Non Current Investment
3.33
2.66
2.80
2.90
2.68
2.14
1.00
0.92
1.01
Long Term Loans & Adv.
51.21
39.69
25.69
19.04
13.00
10.19
14.70
8.28
15.42
Other Non Current Assets
3.27
3.60
4.06
3.33
2.66
9.67
1.19
1.26
0.68
Current Assets
551.98
393.50
479.54
559.29
606.48
553.20
546.83
556.76
556.26
Current Investments
0.04
0.03
0.10
0.18
0.17
0.29
0.00
0.00
0.00
Inventories
278.89
196.45
237.48
287.91
309.57
329.16
290.91
329.50
305.04
Sundry Debtors
126.44
114.99
140.15
163.42
182.68
158.18
163.97
139.23
155.13
Cash & Bank
27.42
14.40
12.91
17.65
13.28
14.86
22.00
17.43
33.21
Other Current Assets
119.18
16.17
16.40
23.78
100.80
50.70
69.94
70.60
62.89
Short Term Loans & Adv.
100.20
51.46
72.50
66.35
81.76
29.79
38.95
32.25
21.95
Net Current Assets
166.80
169.20
84.64
45.22
30.85
8.15
10.87
1.32
9.36
Total Assets
953.13
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
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
52.67
132.43
208.39
137.28
105.88
140.25
173.08
183.40
PBT
70.90
17.04
57.46
19.69
11.35
25.55
27.21
14.42
Adjustment
62.18
72.79
96.23
114.03
114.79
120.64
146.65
143.85
Changes in Working Capital
-57.85
45.27
65.45
6.60
-12.57
5.56
7.42
33.76
Cash after chg. in Working capital
75.23
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-47.21
-2.57
-6.86
-9.88
-25.06
-61.15
-25.74
-48.30
Net Fixed Assets
-20.39
-6.64
-5.80
-4.15
-30.60
376.41
-24.27
Net Investments
-1.79
0.79
0.08
-0.01
0.12
14.67
-1.05
Others
-25.03
3.28
-1.14
-5.72
5.42
-452.23
-0.42
Cash from Financing Activity
5.58
-125.71
-206.04
-123.04
-84.97
-81.58
-142.76
-150.88
Net Cash Inflow / Outflow
11.04
4.16
-4.51
4.36
-4.14
-2.48
4.57
-15.78
Opening Cash & Equivalents
7.70
3.55
8.06
3.70
7.84
10.32
17.43
33.21
Closing Cash & Equivalent
18.75
7.70
3.55
8.06
3.70
7.84
22.00
17.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
116.50
104.33
199.27
171.62
156.77
152.43
146.65
135.11
135.27
ROA
5.40%
1.66%
5.65%
2.31%
0.73%
1.79%
2.53%
0.73%
2.32%
ROE
12.37%
3.96%
16.82%
8.60%
2.99%
7.46%
11.57%
3.72%
12.31%
ROCE
15.58%
7.85%
14.89%
9.67%
8.61%
10.85%
13.67%
10.78%
14.08%
Fixed Asset Turnover
2.01
1.33
2.20
2.33
2.31
1.66
1.34
1.35
1.37
Receivable days
36.98
59.12
42.95
46.70
48.07
46.87
43.32
43.31
45.87
Inventory Days
72.80
100.55
74.32
80.62
90.08
90.21
88.64
93.35
90.20
Payable days
94.83
108.53
37.75
44.50
47.64
43.15
33.40
25.17
25.72
Cash Conversion Cycle
14.94
51.14
79.51
82.82
90.51
93.92
98.56
111.49
110.36
Total Debt/Equity
0.65
0.64
0.94
1.61
2.00
2.15
2.26
2.86
3.31
Interest Cover
3.90
1.50
2.18
1.35
1.18
1.40
1.63
1.18
1.58

News Update:


  • Banswara Syntex - Quarterly Results
    31st Jul 2022, 15:13 PM

    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.