Banswara Syntex Limited (BANSWRAS)
ISIN: INE629D01012 Industry: Textile Manufacturing Sector: Consumer Cyclical Website
237.7
16.65(7.53%)

Banswara Syntex Limited engages in the manufacture, market, and sale of textile products in India. The company offers spun synthetic blended, wool, and wool mix yarns; and spun synthetic and worsted, and cotton and linen fabrics, as well as readymade garments, such as trousers, jackets, and waistcoats. It also provides shirting and technical, jacquard, and knitted fabrics; polyester, viscose, acrylic, wool, lycra, linen, and high twists yarns; yarn and piece dyeing solutions; and fabrics for men's and women's wear, and home textile furnishing fabrics in various blends. In addition, the company offers performance finish; technical fabrics used for high altitude weather and sports wear; and automotive fabrics for trimming interiors of automobile seats and doors. Further, it provides fire retardant fabrics for that can be used as curtains, upholstery, drapes, wall paneling, cushion covers, and sheets, as well as lining for tents for use in furnishing auditoriums, multiplexes, cinema halls, hotels, railway coaches, airlines, ships and cruise, and buses and coaches. Additionally, the company owns thermal power plant that generates approximately 33 MW of captive power. The company also exports its products to 50 countries including the United States, the United Kingdom, Canada, Spain, Germany, Japan, France, the United States Emirates, and Turkey. Banswara Syntex Limited was incorporated in 1976 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

239.2

TODAY'S LOW

223.3

52 WEEK HIGH

319

52 WEEK LOW

128.3

Major Holders

% of Shares Held by
All Insider

82.96%

% of Shares Held by
Institutions

3.85%

% of Float Held by
Institutions

22.59%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

406.84 Cr.

ETERPRISE VALUE

641.28 Cr.

NO. OF SHARES

1.71 Cr.

BOOK VALUE

233.043

DIV. YIELD

1.5%

DEBT

261.88 Cr.

GROSS PROFIT

503.25 Cr.

CASH

27.45 Cr.

REVENUE

1189.77 Cr.

REVENUE/SHARE

695.027

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-1.56 Cr.4.05 Cr.-1 Cr.-81.77 Lakhs
Change To Liabilities56.89 Cr.-19.50 Cr.-22.11 Cr.-35.34 Cr.
Total cashflows from Investing Activities-47.20 Cr.-2.57 Cr.-6.85 Cr.-9.87 Cr.
Net Borrowings34.23 Cr.-93.19 Cr.-152.80 Cr.-64.57 Cr.
Total Cash from Financing Activities5.58 Cr.-125.70 Cr.-206.03 Cr.-123.03 Cr.
Other Liabilities-1.97 Cr.2.67 Cr.22.46 Lakhs-1.34 Lakhs
Total Assets0000
Net Income45.62 Cr.14.51 Cr.53.28 Cr.24.35 Cr.
Change in Cash11.04 Cr.4.15 Cr.-4.51 Cr.4.36 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities52.67 Cr.132.43 Cr.208.38 Cr.137.27 Cr.
Depreciation41.85 Cr.45.70 Cr.50.43 Cr.54.10 Cr.
Other Cashflows from Investing Activities3 Cr.2.21 Cr.54.61 Lakhs22.28 Lakhs
Dividends Paid-2.56 Cr.-2.56 Cr.-4.27 Cr.-1.71 Cr.
Change to Inventory-82.43 Cr.41.02 Cr.50.43 Cr.21.66 Cr.
Change to Account Receivables-30.33 Cr.21.07 Cr.36.91 Cr.20.30 Cr.
Other Cashflows from Financing Activities-26.08 Cr.-32.51 Cr.-48.95 Cr.-56.75 Cr.
Change to Net Income23.04 Cr.26.18 Cr.38.44 Cr.51.45 Cr.
Capital Expenditures-58.04 Cr.-9.73 Cr.-7.96 Cr.-11.87 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax70.89 Cr.17.04 Cr.57.46 Cr.19.68 Cr.
Minority InterestNoneNoneNoneNone
Net Income77.13 Cr.29.70 Cr.93.60 Cr.65.68 Cr.
Selling General Administrative220.85 Cr.153.96 Cr.244.66 Cr.240.29 Cr.
Gross Profit503.25 Cr.406.10 Cr.681.57 Cr.675.14 Cr.
Ebit77.13 Cr.29.70 Cr.93.60 Cr.65.68 Cr.
Operating Income77.13 Cr.29.70 Cr.93.60 Cr.65.68 Cr.
Other Operating Expenses163.40 Cr.175.96 Cr.292.10 Cr.314.34 Cr.
Interest Expense-24.79 Cr.-27.52 Cr.-40.09 Cr.-47.30 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense25.27 Cr.2.53 Cr.4.17 Cr.-4.66 Cr.
Total Revenue1189.77 Cr.786.62 Cr.1289.49 Cr.1350.93 Cr.
Total Operating Expenses1112.63 Cr.756.91 Cr.1195.89 Cr.1285.24 Cr.
Cost of Revenue686.51 Cr.380.51 Cr.607.91 Cr.675.78 Cr.
Total Other Income Expense Net-6.24 Cr.-12.66 Cr.-36.14 Cr.-45.99 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.45.62 Cr.14.51 Cr.53.28 Cr.24.35 Cr.
Net Income Applicable to Common Shares45.62 Cr.14.51 Cr.53.28 Cr.24.35 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.29 Cr.3.34 Cr.3.32 Cr.4.10 Cr.
Capital Surplus029.59 Cr.29.59 Cr.29.59 Cr.
Total Liabilities482.18 Cr.396.10 Cr.510.83 Cr.691.93 Cr.
Stock Holder Equity398.81 Cr.357.14 Cr.341.06 Cr.293.74 Cr.
Minority Interest0000
Other Liabilities35.37 Cr.15.37 Cr.19.75 Cr.10.45 Cr.
Total Assets880.99 Cr.753.25 Cr.851.90 Cr.985.67 Cr.
Common Stock17.11 Cr.17.11 Cr.17.11 Cr.17.11 Cr.
Retained Earnings0308.46 Cr.292.37 Cr.245.05 Cr.
Other Liabilities35.47 Cr.34.57 Cr.39.38 Cr.44.29 Cr.
Good Will0000
Treasury Stock381.69 Cr.1.98 Cr.1.98 Cr.1.98 Cr.
Other Assets29.10 Cr.19.02 Cr.13.04 Cr.12.28 Cr.
Cash27.42 Cr.7.70 Cr.3.54 Cr.8.06 Cr.
Current Liabilities338.42 Cr.223.99 Cr.374.42 Cr.507.24 Cr.
Long Term Asset Charges0000
Short Long Term Debt153.03 Cr.55.10 Cr.59.79 Cr.51.93 Cr.
Other Stockholder Equity381.69 Cr.1.98 Cr.1.98 Cr.1.98 Cr.
Property Plant Equipment341.04 Cr.334.99 Cr.371.27 Cr.413.61 Cr.
Total Cur. Assets505.22 Cr.393.19 Cr.459.05 Cr.552.46 Cr.
Long Term Investments3.32 Cr.2.68 Cr.5.18 Cr.3.21 Cr.
Net Tangible Assets396.52 Cr.353.80 Cr.337.73 Cr.289.64 Cr.
Short Term Investments3.91 Lakhs3.37 Cr.4.61 Cr.4.51 Cr.
Net Receivables127.67 Cr.158.99 Cr.197.38 Cr.238.59 Cr.
Long Term Debt106.29 Cr.137.36 Cr.96.59 Cr.140.25 Cr.
Inventory278.88 Cr.196.44 Cr.237.47 Cr.287.90 Cr.
Accounts Payable147.67 Cr.92.49 Cr.104.35 Cr.132.60 Cr.

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