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STOCKS

Banswara Syntex Ltd (IN:BANSWRAS)

:BANSWRAS

BANSWRAS

Banswara Syntex Ltd

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Banswara Syntex Ltd (BANSWRAS) Ratios

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Banswara Syntex Ltd Ratios

IN:BANSWRAS's free cash flow for Q4 2023 was ₹0.18. For the 2023 fiscal year, IN:BANSWRAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.60	1.53	1.49	1.76	1.23
Quick Ratio	0.84	0.76	0.67	0.88	0.59
Cash Ratio	0.02	0.04	0.06	0.03	<0.01
Solvency Ratio	0.15	0.27	0.18	0.15	0.20
Operating Cash Flow Ratio	0.40	0.05	0.16	0.59	0.56
Short-Term Operating Cash Flow Coverage	0.70	0.08	0.34	1.49	0.93
Net Current Asset Value	₹ 347.64M	₹ 642.88M	₹ 230.41M	₹ -29.10M	₹ -517.80M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.30	0.30	0.38
Debt-to-Equity Ratio	0.66	0.73	0.66	0.64	0.94
Debt-to-Capital Ratio	0.40	0.42	0.40	0.39	0.48
Long-Term Debt-to-Capital Ratio	0.22	0.20	0.21	0.28	0.22
Financial Leverage Ratio	2.00	2.10	2.21	2.11	2.50
Debt Service Coverage Ratio	0.46	0.66	0.66	0.80	0.58
Interest Coverage Ratio	2.07	4.94	3.88	1.08	2.33
Debt to Market Cap	0.69	0.90	0.71	1.33	2.56
Interest Debt Per Share	112.26	118.35	82.31	74.38	105.42
Net Debt to EBITDA	2.92	1.69	1.75	2.30	2.01
Profitability Margins
Gross Profit Margin	9.35%	57.46%	48.75%	45.71%	45.00%
EBIT Margin	5.81%	11.32%	7.74%	5.73%	7.68%
EBITDA Margin	9.56%	14.34%	11.83%	12.27%	12.40%
Operating Profit Margin	4.94%	10.60%	6.58%	3.82%	7.37%
Pretax Profit Margin	3.82%	9.48%	6.05%	2.19%	4.53%
Net Profit Margin	2.86%	7.63%	3.89%	1.87%	4.20%
Continuous Operations Profit Margin	2.86%	7.63%	3.99%	1.78%	4.21%
Net Income Per EBT	74.93%	80.42%	64.35%	85.13%	92.73%
EBT Per EBIT	77.35%	89.49%	91.91%	57.38%	61.39%
Return on Assets (ROA)	3.32%	10.55%	5.18%	1.93%	6.26%
Return on Equity (ROE)	6.64%	22.15%	11.44%	4.06%	15.62%
Return on Capital Employed (ROCE)	8.58%	23.69%	14.22%	5.61%	19.60%
Return on Invested Capital (ROIC)	5.00%	13.69%	7.13%	4.09%	12.38%
Return on Tangible Assets	3.32%	10.57%	5.19%	1.94%	6.28%
Earnings Yield	6.92%	27.19%	12.57%	8.53%	42.74%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	14.09	7.10	5.61	4.17	6.69
Inventory Turnover	4.14	2.00	2.15	2.15	2.94
Fixed Asset Turnover	2.81	3.79	3.35	2.31	3.41
Asset Turnover	1.16	1.38	1.33	1.03	1.49
Working Capital Turnover Ratio	5.77	7.71	6.98	6.12	19.56
Cash Conversion Cycle	62.27	130.91	104.38	82.38	69.57
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	88.17	182.33	169.43	169.92	124.10
Days of Payables Outstanding	25.90	51.42	65.05	87.54	54.53
Operating Cycle	88.17	182.33	169.43	169.92	124.10
Cash Flow Ratios
Operating Cash Flow Per Share	41.60	5.87	15.39	38.69	60.87
Free Cash Flow Per Share	13.05	-24.31	-1.57	35.84	58.55
CapEx Per Share	28.55	30.17	16.96	2.84	2.33
Free Cash Flow to Operating Cash Flow	0.31	-4.14	-0.10	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	1.32	0.19	0.87	13.61	15.88
Capital Expenditure Coverage Ratio	1.46	0.19	0.91	13.61	26.15
Operating Cash Flow Coverage Ratio	0.40	0.05	0.20	0.58	0.65
Operating Cash Flow to Sales Ratio	0.11	0.01	0.04	0.17	0.16
Free Cash Flow Yield	8.70%	-20.06%	-1.48%	72.16%	160.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.46	3.68	7.96	11.72	2.34
Price-to-Sales (P/S) Ratio	0.41	0.28	0.31	0.22	0.10
Price-to-Book (P/B) Ratio	0.96	0.81	0.91	0.48	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	11.50	-4.98	-67.63	1.39	0.62
Price-to-Operating Cash Flow Ratio	3.61	20.65	6.89	1.28	0.60
Price-to-Earnings Growth (PEG) Ratio	-0.21	0.03	0.04	-0.16	0.02
Price-to-Fair Value	0.96	0.81	0.91	0.48	0.37
Enterprise Value Multiple	7.24	3.65	4.37	4.08	2.81
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.24	3.65	4.37	4.08	2.81
EV to Sales	0.69	0.52	0.52	0.50	0.35
EV to Free Cash Flow	19.25	-9.30	-112.93	3.17	2.20
EV to Operating Cash Flow	6.04	38.51	11.51	2.94	2.12
Tangible Book Value Per Share	155.94	148.21	115.83	103.35	98.66
Shareholders’ Equity Per Share	156.25	148.71	116.50	104.33	99.63
Tax and Other Ratios
Effective Tax Rate	0.25	0.21	0.36	0.15	0.07
Revenue Per Share	362.82	431.80	342.43	227.07	370.94
Net Income Per Share	10.38	32.93	13.33	4.24	15.57
Tax Burden	0.75	0.80	0.64	0.85	0.93
Interest Burden	0.66	0.84	0.78	0.38	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	<0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.01	0.14	0.74	7.77	3.63

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