BANSWARA SYNTEX LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 149 INR | -0.23% |
|
-1.19% | +1.09% |
| Apr. 01 | Banswara Syntex Limited Announces the Cessation of Independent Directors | CI |
| Mar. 13 | Banswara Syntex Limited Approves Appointment of Narendra Ambwani as Independent Director | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,684 | 1,188 | 1,219 | 1,712 | 3,635 | 4,144 |
| Enterprise Value (EV) 1 | 6,986 | 5,779 | 4,344 | 3,871 | 6,064 | 7,680 |
| P/E ratio | 20.1 x | 4.88 x | 2.29 x | 11.8 x | 7.97 x | 3.68 x |
| Yield | 1.02% | 1.44% | 2.11% | 1.5% | 1.18% | 2.48% |
| Capitalization / Revenue | 0.13 x | 0.09 x | 0.09 x | 0.22 x | 0.31 x | 0.28 x |
| EV / Revenue | 0.54 x | 0.43 x | 0.34 x | 0.49 x | 0.51 x | 0.51 x |
| EV / EBITDA | 6.27 x | 4.83 x | 3.03 x | 5.18 x | 5.13 x | 3.92 x |
| EV / FCF | 68.1 x | 8.74 x | 3.09 x | 4.27 x | -18.2 x | -6.1 x |
| FCF Yield | 1.47% | 11.4% | 32.3% | 23.4% | -5.5% | -16.4% |
| Price to Book | 0.63 x | 0.4 x | 0.36 x | 0.48 x | 0.91 x | 0.81 x |
| Nbr of stocks (in thousands) | 34,232 | 34,232 | 34,232 | 34,232 | 34,232 | 34,232 |
| Reference price 2 | 49.20 | 34.70 | 35.60 | 50.00 | 106.2 | 121.0 |
| Announcement Date | 9/27/18 | 9/2/19 | 8/27/20 | 9/2/21 | 7/6/22 | 7/10/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,930 | 13,509 | 12,895 | 7,866 | 11,898 | 14,988 |
| EBITDA 1 | 1,114 | 1,196 | 1,433 | 747.1 | 1,183 | 1,958 |
| EBIT 1 | 538.2 | 655.4 | 936.1 | 297.1 | 779.6 | 1,567 |
| Operating Margin | 4.16% | 4.85% | 7.26% | 3.78% | 6.55% | 10.45% |
| Earnings before Tax (EBT) 1 | 113.5 | 196.9 | 574.6 | 170.4 | 709 | 1,413 |
| Net income 1 | 83.99 | 243.5 | 532.9 | 145.1 | 456.2 | 1,127 |
| Net margin | 0.65% | 1.8% | 4.13% | 1.84% | 3.83% | 7.52% |
| EPS 2 | 2.453 | 7.113 | 15.56 | 4.239 | 13.32 | 32.93 |
| Free Cash Flow 1 | 102.5 | 660.9 | 1,405 | 906 | -333.4 | -1,259 |
| FCF margin | 0.79% | 4.89% | 10.9% | 11.52% | -2.8% | -8.4% |
| FCF Conversion (EBITDA) | 9.21% | 55.24% | 98.05% | 121.27% | - | - |
| FCF Conversion (Net income) | 122.1% | 271.42% | 263.71% | 624.39% | - | - |
| Dividend per Share 2 | 0.5000 | 0.5000 | 0.7500 | 0.7500 | 1.250 | 3.000 |
| Announcement Date | 9/27/18 | 9/2/19 | 8/27/20 | 9/2/21 | 7/6/22 | 7/10/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,302 | 4,592 | 3,125 | 2,160 | 2,428 | 3,537 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.76 x | 3.838 x | 2.181 x | 2.891 x | 2.053 x | 1.806 x |
| Free Cash Flow 1 | 103 | 661 | 1,405 | 906 | -333 | -1,259 |
| ROE (net income / shareholders' equity) | 3.17% | 8.66% | 16.8% | 4.16% | 12.1% | 24.8% |
| ROA (Net income/ Total Assets) | 3.16% | 3.98% | 6.37% | 2.31% | 5.99% | 10% |
| Assets 1 | 2,661 | 6,119 | 8,369 | 6,273 | 7,616 | 11,232 |
| Book Value Per Share 2 | 78.60 | 85.80 | 99.60 | 104.0 | 117.0 | 149.0 |
| Cash Flow per Share 2 | 1.080 | 2.360 | 1.040 | 2.250 | 5.480 | 4.270 |
| Capex 1 | 294 | 119 | 79.7 | 97.3 | 580 | 1,033 |
| Capex / Sales | 2.28% | 0.88% | 0.62% | 1.24% | 4.88% | 6.89% |
| Announcement Date | 9/27/18 | 9/2/19 | 8/27/20 | 9/2/21 | 7/6/22 | 7/10/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.09% | 61.3M | |
| +12.24% | 6.7B | |
| +3.49% | 3.55B | |
| +9.64% | 2.38B | |
| +19.26% | 2.31B | |
| -6.53% | 1.97B | |
| +13.43% | 1.85B | |
| +5.23% | 1.78B | |
| +18.17% | 1.68B | |
| +29.04% | 1.64B |
- Stock Market
- Equities
- BANSWRAS Stock
- Financials Banswara Syntex Limited
