BANSWRAS
80.1
2019-01-04
BANSWARA SYNTEX LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1822 1.1832
Current ratio 2.21 2.21
WC days 94.93 94.93
EBITDA (%) 9.91 9.94
FCF (Rs Cr.) -4.14 -4.14
ROCE (%) 8.66 8.73
ROE (%) 2.93 3.12

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0.05
Div. payout (%) 21.59 20.36
Int. Coverage 1.18 1.19
LT D/E 1.99 2
Solvency Ratio 0.12 0.12

Valuation STANDALONE CONSOLIDATED
Beta 1.3134 1.3134
Div. yield (%) 1 1
EV (Rs Cr.) 693.62 693.62
P/BV 0.62 0.63
P/E 21.27 20.05
PEG -0.42 -0.41
P/S 0.13 0.13

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 157.8 157.26
3Y growth BV/s (%) 17 18
Cash (Rs Cr.) 13.28 13.28
Total Debt (Rs Cr.) 538.44 538.44
Net block (Rs Cr.) 459.89 459.89

P&L metrics STANDALONE CONSOLIDATED
DPS 1 1
EPS 4.63 4.91
Net Income (Rs Cr.) 7.92 8.4
Operating profit (Rs Cr.) 110.17 110.17
No. of o/s shares 1.712 1.712
Revenue (Rs Cr.) 1287.74 1287.74
Total Income (Rs Cr.) 1305.13 1305.61

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 6185 6185
3Y growth CEPS -0.43 -0.44
CFF (Rs Cr.) -84.97 -84.97
CFI (Rs Cr.) -25.06 -25.06
CFO (Rs Cr.) 105.88 105.88
FCF (Rs Cr.) -4.14 -4.14
3Y growth Op. CF (%) -41 -42

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 1 1
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -17 -19
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -4 1
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -1 5
1Y growth Op. CF (%) -26 -26
1Q growth revenue (%) 0 0
3Y growth revenue (%) 5 5
4Q growth revenue (%) 0 0