Nifty

:

24286.90

Sensex

:

79981.96

163.05 (0.68%)
540.51 (0.68%)

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Nifty
Sensex

:
:

24286.90
79981.96

163.05 (0.68%)
540.51 (0.68%)

Banswara Syntex Ltd.

Textile - Manmade Fibres

Rating :

53/99

BSE: 503722 | NSE: BANSWRAS

Watchlist

NSE BSE

161.95

02-Jul-2024

Open
High
Low
Previous Close

157.20
166.50
156.40
157.03

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

346022
561.29
180.00
133.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

549.42
15.46
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

874.41
0.62%
1.03

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

9.10
6.54
7.24

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.78
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.81
4.72
4.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 343.36 368.97 -6.94% 302.28 367.85 -17.83% 315.90 406.48 -22.28% 302.67 355.48 -14.86%
Expenses 321.29 318.28 0.95% 276.31 314.17 -12.05% 288.09 356.56 -19.20% 275.85 311.66 -11.49%
EBITDA 22.07 50.69 -56.46% 25.97 53.68 -51.62% 27.81 49.92 -44.29% 26.82 43.81 -38.78%
EBIDTM 6.43% 13.74% 8.59% 14.59% -141.38% -141.38% 8.86% 12.33%
Other Income 8.72 5.14 69.65% 3.56 4.92 -27.64% 2.23 1.52 46.71% 3.41 3.02 12.91%
Interest 7.92 7.70 2.86% 7.36 8.67 -15.11% 7.60 7.80 -2.56% 6.74 7.58 -11.08%
Depreciation 11.27 10.23 10.17% 10.83 10.23 5.87% 10.71 10.45 2.49% 10.54 9.86 6.90%
PBT 11.59 37.91 -69.43% 11.35 39.70 -71.41% 11.72 33.20 -64.70% 12.95 29.39 -55.94%
Tax 3.27 10.09 -67.59% 2.80 10.25 -72.68% 2.97 -1.93 - 3.33 10.37 -67.89%
PAT 8.32 27.82 -70.09% 8.55 29.44 -70.96% 8.76 35.13 -75.06% 9.62 19.02 -49.42%
PATM 2.42% 7.54% 2.83% 8.00% 56.25% 56.25% 3.18% 5.35%
EPS 2.43 8.13 -70.11% 2.50 8.61 -70.96% 2.56 10.27 -75.07% 2.81 5.56 -49.46%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 343.39 368.97 -6.93% 302.34 367.85 -17.81% 315.71 406.48 -22.33% 302.43 355.48 -14.92%
Expenses 321.71 318.69 0.95% 277.01 314.40 -11.89% 288.29 356.59 -19.15% 276.01 311.66 -11.44%
EBITDA 21.68 50.28 -56.88% 25.33 53.45 -52.61% 27.42 49.89 -45.04% 26.41 43.81 -39.72%
EBIDTM 6.31% 13.63% 8.38% 14.53% -4.88% -4.88% 8.73% 12.33%
Other Income 8.71 5.13 69.79% 3.56 4.91 -27.49% 2.22 1.52 46.05% 3.40 3.02 12.58%
Interest 7.92 7.70 2.86% 7.36 8.67 -15.11% 7.61 7.80 -2.44% 6.74 7.58 -11.08%
Depreciation 11.28 10.23 10.26% 10.84 10.23 5.96% 10.72 10.45 2.58% 10.55 9.86 7.00%
PBT 11.18 37.47 -70.16% 10.70 39.46 -72.88% 11.32 33.16 -65.86% 12.52 29.39 -57.40%
Tax 3.16 9.92 -68.15% 2.63 10.25 -74.34% 2.87 -1.93 - 3.23 10.37 -68.85%
PAT 8.02 27.55 -70.89% 8.06 29.21 -72.41% 8.45 35.10 -75.93% 9.29 19.02 -51.16%
PATM 2.34% 7.47% 2.67% 7.94% -10.84% -10.84% 3.07% 5.35%
EPS 2.48 8.42 -70.55% 2.44 8.67 -71.86% -0.96 -0.96 - 2.80 5.44 -48.53%

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 1,264.21 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 -15.65% 25.97% 51.25% -39.00% -4.55% 4.56% 3.83% -1.61% 3.14% 1.15% Cost Of Goods Sold 420.21 588.67 478.98 345.67 559.22 622.01 570.44 538.63 562.37 563.75 533.89 Gross Profit 844.00 910.11 710.79 440.95 730.27 728.92 721.57 705.69 702.29 662.41 678.31 GP Margin 66.76% 60.72% 59.74% 56.06% 56.63% 53.96% 55.85% 56.71% 55.53% 54.02% 55.96% Total Expenditure 1,161.54 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 102.67 197.50 117.20 75.86 144.19 120.19 111.05 133.64 160.37 137.62 177.16 EBITDA Margin 8.12% 13.18% 9.85% 9.64% 11.18% 8.90% 8.60% 10.74% 12.68% 11.22% 14.61% Other Income 17.92 15.20 21.47 16.23 12.87 13.58 16.00 13.51 10.92 16.89 4.10 Interest 29.62 31.74 24.79 32.56 48.72 56.40 59.13 63.03 69.99 80.70 81.30 Depreciation 43.35 40.77 41.86 46.48 51.20 54.87 58.40 57.63 57.48 59.35 51.92 PBT 47.61 140.19 72.02 13.05 57.12 22.50 9.51 26.49 43.83 14.46 48.05 Tax 12.37 28.78 25.28 2.41 4.19 -4.64 2.95 6.43 16.63 6.43 21.42 Tax Rate 25.98% 20.53% 35.10% 14.75% 7.28% -23.78% 27.16% 25.30% 37.94% 44.47% 44.58% PAT 35.25 111.41 46.74 13.93 53.38 24.14 7.92 18.99 27.20 8.03 26.63 PAT before Minority Interest 35.25 111.41 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 2.79% 7.43% 3.93% 1.77% 4.14% 1.79% 0.61% 1.53% 2.15% 0.65% 2.20% PAT Growth -68.36% 138.36% 235.53% -73.90% 121.13% 204.80% -58.29% -30.18% 238.73% -69.85% EPS 10.31 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 1,263.87 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 -15.67% 25.97% 51.25% -39.00% -4.55% 4.56% 3.83% -2.04% 3.22% 1.25% Cost Of Goods Sold 1,420.62 588.67 478.98 345.67 559.22 622.01 570.44 538.63 566.47 566.18 536.34 Gross Profit -156.75 910.11 710.79 440.95 730.27 728.92 721.57 705.69 703.77 664.41 679.02 GP Margin -12.40% 60.72% 59.74% 56.06% 56.63% 53.96% 55.85% 56.71% 55.40% 53.99% 55.87% Total Expenditure 1,163.02 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 100.84 196.83 117.20 75.86 144.19 120.19 111.05 133.64 163.30 140.89 177.99 EBITDA Margin 7.98% 13.13% 9.85% 9.64% 11.18% 8.90% 8.60% 10.74% 12.86% 11.45% 14.64% Other Income 17.89 15.19 21.47 16.23 12.87 13.58 16.00 13.51 11.24 17.00 4.17 Interest 29.63 31.74 24.79 32.56 48.72 56.40 59.13 63.03 70.04 80.96 81.48 Depreciation 43.39 40.78 41.86 46.48 51.20 54.87 58.40 57.63 60.65 62.51 53.65 PBT 45.72 139.49 72.02 13.05 57.12 22.50 9.51 26.49 43.85 14.42 47.03 Tax 11.89 28.61 25.28 2.53 4.18 -4.66 2.95 6.43 16.64 6.39 21.20 Tax Rate 26.01% 20.51% 35.10% 15.48% 7.26% -23.89% 27.16% 25.30% 37.95% 44.31% 45.08% PAT 33.82 112.74 45.62 13.81 53.40 24.17 7.92 18.99 27.21 8.03 25.88 PAT before Minority Interest 33.55 112.74 45.62 13.81 53.40 24.17 7.92 18.99 27.21 8.03 25.83 Minority Interest -0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 PAT Margin 2.68% 7.52% 3.83% 1.76% 4.14% 1.79% 0.61% 1.53% 2.14% 0.65% 2.13% PAT Growth -69.50% 147.13% 230.34% -74.14% 120.94% 205.18% -58.29% -30.21% 238.85% -68.97% EPS 9.89 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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