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Banswara Syntex Ltd (IN:BANSWRAS)
:BANSWRAS
Total Valuation
Banswara Syntex Ltd has a market cap or net worth of ₹4.95B. The enterprise value is ―.
Market Cap₹4.95B
Enterprise Value―
Share Statistics
Banswara Syntex Ltd has 34,232,082 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,232,082
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banswara Syntex Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.00%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.16
Inventory Turnover4.14
Valuation Ratios
The current PE Ratio of Banswara Syntex Ltd is 14.46. Banswara Syntex Ltd’s PEG ratio is 2.27.
PE Ratio14.46
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.96
Price to FCF10.07
Price to Operating Cash Flow10.09
PEG Ratio2.27
Income Statement
In the last 12 months, Banswara Syntex Ltd had revenue of 12.42B and earned 355.41M in profits. Earnings per share was 10.38.
Revenue12.42B
Gross Profit1.16B
Operating Income613.19M
Pretax Income474.33M
Net Income355.41M
EBITDA1.19B
Earnings Per Share (EPS)10.38
Cash Flow
In the last 12 months, operating cash flow was 642.04M and capital expenditures 0.00, giving a free cash flow of 642.04M billion.
Operating Cash Flow642.04M
Free Cash Flow642.04M
Free Cash Flow per Share18.76
Dividends & Yields
Banswara Syntex Ltd pays an annual dividend of ₹1, resulting in a dividend yield of 0.7%
Dividend Per Share₹1
Dividend Yield0.7%
Payout Ratio13.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-2.37%
50-Day Moving Average133.29
200-Day Moving Average139.87
Relative Strength Index (RSI)56.77
Average Volume (3m)5.09K
Important Dates
Banswara Syntex Ltd upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJul 30, 2024
Financial Position
Banswara Syntex Ltd as a current ratio of 1.60, with Debt / Equity ratio of 84.93%
Current Ratio1.60
Quick Ratio0.84
Debt to Market Cap0.69
Net Debt to EBITDA2.92
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Banswara Syntex Ltd has paid 118.91M in taxes.
Income Tax118.91M
Effective Tax Rate0.25
Enterprise Valuation
Banswara Syntex Ltd EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 19.25.
EV to Sales0.69
EV to EBITDA7.24
EV to Free Cash Flow19.25
EV to Operating Cash Flow6.04
Balance Sheet
Banswara Syntex Ltd has ₹283.78M in cash and marketable securities with ₹3.55B in debt, giving a net cash position of ₹3.26B billion.
Cash & Marketable Securities₹283.78M
Total Debt₹3.55B
Net Cash₹3.26B
Net Cash Per Share₹95.35
Tangible Book Value Per Share₹155.94
Margins
Gross margin is 29.00%, with operating margin of 4.94%, and net profit margin of 2.86%.
Gross Margin29.00%
Operating Margin4.94%
Pretax Margin3.82%
Net Profit Margin2.86%
EBITDA Margin9.56%
EBIT Margin5.81%
Analyst Forecast
The average price target for Banswara Syntex Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―