28 Jun 2017 | 2:31 AM
 

Banswara Syntex Ltd. Share Price Live (BSE)
0

BSE Code: 503722 | NSE Symbol: BANSWRAS
174.00
-5.50
(-3.06 %)
27 Jun 2017 | 04:01 PM
Change company
  • Open (Rs)
    175.00
  • Prev. close (Rs.)
    179.50
  • High (Rs.)
    179.00
  • Low (Rs.)
    172.00
  • 52W H (Rs.)
    261.00
  • 52W L (Rs.)
    135.00
  • Volume (Rs.)
    3555
  • MCap (Rs in Cr.)
    297.82

Banswara Syntex Ltd. Financial Information

Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.89 16.71
Adjusted Cash EPS (Rs.) 43.00 51.36
Reported EPS (Rs.) 4.89 16.74
Reported Cash EPS (Rs.) 43.00 51.39
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 85.85 114.89
Book Value (Excl Rev Res) Per Share (Rs.) 85.85 114.89
Book Value (Incl Rev Res) Per Share (Rs.) 85.85 114.89
Net Operating Income Per Share (Rs.) 749.62 784.31
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.45 14.64
Gross Profit Margin (%) 6.36 10.23
Net Profit Margin (%) 0.65 2.13
Adjusted Cash Margin (%) 5.65 6.53
Adjusted Return On Net Worth (%) 3.63 12.34
Reported Return On Net Worth (%) 3.63 12.36
Return On long Term Funds (%) 19.72 25.38
LEVERAGE RATIOS
Long Term Debt / Equity 1.19 1.41
Total Debt/Equity 2.56 3.02
Owners fund as % of total Source 2.56 3.02
Fixed Assets Turnover Ratio 1.51 0.00
LIQUIDITY RATIOS
Current Ratio 1.90 2.16
Current Ratio (Inc. ST Loans) 0.62 0.61
Quick Ratio 0.77 1.01
Inventory Turnover Ratio 85.85 114.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.62 21.01
Dividend payout Ratio (Cash Profit) 2.80 6.84
Earning Retention Ratio 75.38 78.95
Cash Earnings Retention Ratio 97.20 93.15
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.02 7.94
Financial Charges Coverage Ratio 1.95 2.24
Fin. Charges Cov.Ratio (Post Tax) 1.87 1.98
COMPONENT RATIOS
Material Cost Component(% earnings) 55.77 52.90
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 1.51 0.00
Bonus Component In Equity Capital (%) 26.44 28.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 279.96 264.18
EV / Net Sales (X) 0.23 0.22
EV / EBITDA (X) 1.77 1.45
MarketCap / Sales (X) 0.24 0.24
Retention Ratios (%) 75.38 78.99
Price / BV (X) 0.00 1.27
Price / Sales (X) 0.23 0.22
Earning Yield (%) 0.03 0.10
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.06 4.89 17.15 8.16 10.07 31.59 19.31
Adjusted Cash EPS (Rs.) 50.05 41.07 50.68 43.25 39.35 54.65 42.76
Reported EPS (Rs.) 16.06 4.89 17.15 8.16 10.07 31.77 23.52
Reported Cash EPS (Rs.) 50.05 41.07 50.68 43.25 39.35 54.82 46.97
Dividend Per Share 2.00 1.00 3.00 1.50 1.50 5.00 3.50
Operating Profit Per Share (Rs.) 94.77 83.85 114.35 99.84 88.45 91.19 75.31
Book Value (Excl Rev Res) Per Share (Rs.) 94.77 83.85 114.35 99.84 88.45 91.19 75.31
Book Value (Incl Rev Res) Per Share (Rs.) 94.77 83.85 114.35 99.84 88.45 91.19 75.31
Net Operating Income Per Share (Rs.) 747.02 746.91 782.26 744.47 627.35 547.82 481.32
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 97.01 75.75
PROFITABILITY RATIOS
Operating Margin (%) 12.68 11.22 14.61 13.41 14.09 16.64 15.64
Gross Profit Margin (%) 8.13 6.38 10.33 8.69 9.43 12.43 10.77
Net Profit Margin (%) 2.15 0.65 2.19 1.09 1.60 5.77 4.87
Adjusted Cash Margin (%) 6.64 5.42 6.46 5.77 6.24 9.93 8.85
Adjusted Return On Net Worth (%) 10.91 3.60 12.57 6.42 8.54 29.15 22.11
Reported Return On Net Worth (%) 10.91 3.60 12.57 6.42 8.54 29.31 26.94
Return On long Term Funds (%) 24.43 19.58 25.49 21.17 18.78 20.65 17.95
LEVERAGE RATIOS
Long Term Debt / Equity 0.87 1.18 1.40 1.61 1.84 2.17 2.45
Total Debt/Equity 1.99 2.54 3.00 3.33 3.62 3.61 3.88
Owners fund as % of total Source 1.99 2.54 3.00 3.33 3.62 3.61 3.88
Fixed Assets Turnover Ratio 1.65 1.50 1.46 1.36 1.20 1.25 1.24
LIQUIDITY RATIOS
Current Ratio 1.84 1.91 2.20 2.07 2.31 2.42 2.76
Current Ratio (Inc. ST Loans) 0.63 0.61 0.61 0.60 0.60 0.68 0.69
Quick Ratio 0.85 0.76 1.02 0.93 1.03 0.95 1.08
Inventory Turnover Ratio 94.77 83.85 114.35 99.84 88.45 91.19 75.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.45 20.46 17.50 18.40 14.90 15.64 18.62
Dividend payout Ratio (Cash Profit) 3.99 2.43 5.92 3.47 3.81 9.06 9.32
Earning Retention Ratio 87.55 79.54 82.50 81.60 85.10 84.27 77.32
Cash Earnings Retention Ratio 96.01 97.57 94.08 96.53 96.19 90.91 89.76
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.87 8.39 8.05 9.73 10.79 7.13 7.87
Financial Charges Coverage Ratio 2.45 1.92 2.23 1.88 1.80 3.27 3.08
Fin. Charges Cov.Ratio (Post Tax) 2.21 1.84 1.97 1.77 1.77 2.91 2.87
COMPONENT RATIOS
Material Cost Component(% earnings) 52.48 55.62 52.79 55.22 58.17 55.43 52.31
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 5.27 5.21
Exports as percent of Total Sales 41.80 38.16 44.70 48.80 50.51 56.21 57.33
Import Comp. in Raw Mat. Consumed 8.84 10.05 6.33 7.40 7.37 9.03 3.66
Long term assets / Total Assets 1.65 1.50 1.46 1.36 1.20 1.25 1.24
Bonus Component In Equity Capital (%) 25.66 26.44 28.00 29.47 29.47 29.47 33.21
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 276.54 282.15 265.25 280.99 284.53 289.98 292.32
EV / Net Sales (X) 0.22 0.23 0.22 0.26 0.31 0.36 0.46
EV / EBITDA (X) 1.61 1.83 1.46 1.81 2.10 2.09 2.88
MarketCap / Sales (X) 0.24 0.24 0.25 0.27 0.32 0.37 0.47
Retention Ratios (%) 87.55 79.54 82.50 81.60 85.10 84.36 81.38
Price / BV (X) 0.00 0.00 1.26 1.36 1.46 1.58 1.93
Price / Sales (X) 0.23 0.23 0.22 0.23 0.28 0.32 0.36
Earning Yield (%) 0.09 0.03 0.10 0.05 0.06 0.18 0.14
Rs in Cr Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 16.43 15.51
Preference Share Capital 0.00 1.73
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.53 1.48
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 204.21 194.31
Loan Funds
Secured Loans 560.27 627.51
Unsecured Loans 5.70 4.62
Minority Interest 0.00 2.60
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 787.14 847.76
USES OF FUNDS
Fixed Assets
Gross Block 935.60 898.36
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 420.89 368.04
Net Block 514.71 530.32
Capital Work in Progress 10.04 8.64
Investments 0.92 1.01
Net Current Assets
Current Assets, Loans and Advances 552.44 572.37
Less : Current Liabilities and Provisions 290.97 264.58
Total Net Current Assets 261.47 307.79
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 787.14 847.76
Note :
Book Value of Unquoted Investments 0.89 0.26
Market Value of Quoted Investments 0.16 0.44
Contingent liabilities 110.02 122.59
Number of Equity shares outstanding 1.64 1.55
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 16.93 16.43 15.51 14.74 14.74 14.74 13.08
Share Application Money 0.00 0.53 1.48 0.00 0.00 0.00 1.69
Preference Share Capital 0.00 0.00 1.73 1.73 1.73 1.73 1.73
Reserves and Surplus 232.25 206.54 195.85 172.18 158.83 145.18 101.31
Loan Funds
Secured Loans 486.01 560.27 626.95 613.00 614.62 562.64 424.24
Unsecured Loans 11.07 5.70 5.62 7.30 11.30 12.66 17.42
Total 746.25 789.46 847.14 808.96 801.21 736.95 559.47
USES OF FUNDS
Fixed Assets
Gross Block 917.99 891.54 854.72 805.55 728.20 654.03 510.67
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 444.65 390.11 340.50 290.67 239.87 201.87 172.62
Net Block 473.34 501.44 514.22 514.88 488.33 452.16 338.06
Capital Work in Progress 7.86 10.04 8.54 7.77 25.67 23.80 24.50
Investments 18.56 17.51 14.30 9.35 7.35 6.70 6.67
Net Current Assets
Current Assets, Loans and Advances 540.90 546.84 568.53 535.83 493.74 433.53 298.03
Less : Current Liabilities and Provisions 294.40 286.37 258.44 258.87 213.88 179.25 107.79
Total Net Current Assets 246.49 260.47 310.09 276.96 279.86 254.28 190.25
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 746.25 789.46 847.14 808.96 801.21 736.95 559.47
Note :
Book Value of Unquoted Investments 18.56 17.48 14.00 9.02 7.02 0.33 6.34
Market Value of Quoted Investments 0.13 0.16 0.44 0.52 0.54 0.65 2.92
Contingent liabilities 108.26 110.02 120.39 130.68 189.09 112.62 148.02
Number of Equity shares outstanding 1.69 1.64 1.55 1.47 1.47 1.48 1.31
Rs in Cr Mar 2015 Mar 2014
INCOME :
Sales Turnover 1,230.60 1,215.37
Other Income 36.75 39.23
Stock Adjustments -6.31 -2.99
Total Income 1,261.04 1,251.61
EXPENDITURE :
Raw Materials 623.49 584.55
Excise Duty 9.89 18.97
Power and Fuel Cost 108.28 103.44
Other Manufacturing Expenses 145.03 142.67
Employee Cost 183.55 162.30
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 1,070.24 1,011.91
Profit before Interest, Depreciation and Tax 1,016.56 979.84
Interest and Financial Charges 80.96 81.48
Profit before Depreciation and Tax 935.60 898.36
Depreciation 62.55 53.69
Minority Interest before PAT 0.00 0.00
Profit Before Tax 14.42 47.08
Tax 6.39 21.08
Profit After Tax 8.03 26.00
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 8.03 26.00
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 32.59 41.42
P and L Bal. carried down 0.00 0.00
Equity Dividend 1.64 4.65
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.89 0.26
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,264.65 1,226.16 1,212.20 1,096.32 923.84 808.38 630.83
Other Income 44.31 43.75 42.09 30.26 32.17 29.54 27.40
Stock Adjustments 11.42 -6.16 -3.01 -8.43 -36.29 -39.46 -16.86
Total Income 1,320.38 1,263.75 1,251.28 1,118.14 919.71 798.45 641.37
EXPENDITURE :
Raw Materials 600.17 620.91 582.11 552.59 492.08 389.77 269.50
Excise Duty 6.34 9.49 18.56 0.00 0.00 29.63 15.99
Power and Fuel Cost 103.68 108.27 103.41 116.16 89.02 81.23 72.40
Other Manufacturing Expenses 147.99 152.02 145.50 146.42 121.18 110.76 99.80
Employee Cost 195.69 180.55 160.88 130.80 107.26 91.34 70.97
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 42.61 32.92
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,053.87 1,071.23 1,010.47 945.97 809.54 745.34 561.59
Profit before Interest, Depreciation and Tax 987.98 972.24 936.02 887.86 803.39 696.49 543.69
Interest and Financial Charges 69.99 80.70 81.30 82.30 75.20 42.46 33.02
Profit before Depreciation and Tax 917.99 891.54 854.72 805.55 728.20 654.03 510.67
Depreciation 57.54 59.39 51.96 51.68 43.11 34.02 30.73
Profit Before Tax 43.83 14.46 48.05 21.09 17.30 62.51 43.34
Tax 16.63 6.43 21.42 9.02 2.41 15.58 12.46
Profit After Tax 27.20 8.03 26.63 12.07 14.89 46.93 30.88
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 52.03 33.55 42.44 23.44 29.04 57.75 36.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.70 1.31 3.85 1.84 1.84 6.12 5.24
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 18.56 17.48 14.00 9.02 7.02 0.33 6.34
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 1.45 6.08
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 15.24 32.14 16.40 12.86 7.67 5.07 6.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 27.20 8.03 26.63 12.07 14.89 46.93 30.88
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 34.02 30.73
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.04 -0.01
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.18 0.09
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -45.45 -9.84
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 60.12 -5.73
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 42.46 33.02
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 15.58 12.46
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -1.45 -6.08
Net Cash from Operating Activities 174.00 179.32 134.41 150.90 63.12 60.17 24.63
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -149.84 -45.27
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 1.53 0.83
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.69 -18.06
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -0.02 -0.04
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.04 -0.01
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -27.99 -47.80 -57.67 -55.22 -89.63 -147.57 -62.48
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 94.16 35.41
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 66.68 2.90
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 52.30
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -6.55 -5.11
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -42.46 -33.02
Others -140.40 -148.42 -61.01 -92.14 31.69 0.00 0.00
Net Cash used in Financing Activities -140.40 -148.42 -61.01 -92.14 31.69 89.75 36.66
Net Inc./(Dec.) in Cash and Cash Equivalent 5.61 -16.90 15.74 3.55 5.19 2.35 -1.20
Cash and Cash Equivalents at End of the year 20.85 15.24 32.14 16.40 12.86 7.41 5.07
Rs in Cr Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014
Sales 350.39 301.78 325.39 292.68 309.16 300.17 321.46
Other Income 2.70 3.31 2.15 3.08 5.34 1.17 1.96
Stock Adjustment 29.18 -16.42 -2.46 0.99 13.61 -12.38 -16.49
Raw Material 152.24 151.19 160.89 140.06 148.30 154.55 176.06
Power And Fuel 20.62 26.28 28.33 28.46 26.11 28.33 28.61
Employee Expenses 49.14 53.19 50.91 45.78 47.36 45.57 47.75
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 51.62 47.80 46.99 42.06 45.80 45.81 45.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.57 39.73 40.73 35.33 27.98 38.29 40.37
Interest 16.64 13.80 18.97 20.63 19.86 20.58 20.54
Gross Profit 33.63 29.24 23.91 17.79 13.46 18.88 21.79
Depreciation 15.33 15.32 15.25 14.81 15.89 15.94 16.61
Taxation 6.25 5.66 3.25 1.48 -0.92 1.27 2.21
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 12.04 8.26 5.41 1.50 -1.51 1.67 2.96
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 12.04 8.26 5.41 1.50 -1.51 1.67 2.92
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.93 16.93 16.93 16.93 16.43 16.43 15.51
EPS Before Extra Ordinary Items
Basic EPS 7.11 4.88 3.19 0.89 -0.95 1.05 1.88
Diluted EPS 7.11 4.88 3.19 0.89 -0.92 1.02 1.72
EPS After Extra Ordinary Items
Basic EPS 7.11 4.88 3.19 0.89 -0.95 1.05 1.88
Diluted EPS 7.11 4.88 3.19 0.89 -0.92 1.02 1.72
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.69 0.69 0.69 0.70 0.70 0.70
Agg.Of Non PromotoHolding(%) 0.00 40.90 40.90 40.90 42.27 42.27 44.77
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 318.36 304.42 324.24 297.31 348.39 300.52 324.16
Other Income 4.82 2.03 2.72 2.23 2.45 3.29 2.12
Stock Adjustment 6.93 -16.93 1.16 -1.33 29.12 -16.48 -2.33
Raw Material 147.47 153.99 159.13 138.86 150.99 150.27 159.84
Power And Fuel 0.00 27.41 26.86 22.49 20.61 26.28 28.33
Employee Expenses 54.55 56.95 56.12 50.61 48.34 52.28 50.09
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 82.34 47.92 50.06 47.95 52.87 48.97 48.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.08 35.08 30.89 38.73 46.47 39.21 39.94
Interest 15.56 16.09 15.84 15.54 16.64 13.80 18.95
Gross Profit 16.35 21.03 17.76 25.42 32.27 28.69 23.11
Depreciation 14.65 15.20 14.12 13.68 14.54 14.53 14.45
Taxation -0.19 1.60 1.01 3.91 6.13 5.71 3.22
Net Profit / Loss 1.89 4.23 2.64 7.83 11.60 8.46 5.43
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.12 16.93 16.93 16.93 16.93 16.93 16.93
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.69 0.69
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 40.90 40.90
EPS Before Extra Ordinary Items
Basic EPS 1.10 2.47 1.54 4.62 6.85 5.00 3.21
Diluted EPS 1.10 2.47 1.54 4.62 6.85 5.00 3.21
EPS After Extra Ordinary Items
Basic EPS 1.10 2.47 1.54 4.62 6.85 5.00 3.21
Diluted EPS 1.10 2.47 1.54 4.62 6.85 5.00 3.21
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 1,270.24 652.17 618.07 1,230.60 609.33 621.27 1,215.37
Other Income 11.24 6.01 5.23 17.00 6.51 3.60 4.17
Stock Adjustment 11.29 12.76 -1.47 -6.31 1.23 -8.01 -2.99
Raw Material 604.38 303.44 300.95 623.49 302.85 320.64 584.55
Power And Fuel 103.70 46.90 56.80 108.28 54.44 53.84 103.44
Employee Expenses 199.02 102.33 96.69 183.55 92.93 90.62 162.30
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 188.47 99.42 89.05 180.65 91.61 82.79 190.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 163.36 87.30 76.06 140.93 66.27 81.38 178.03
Interest 70.04 30.45 39.59 80.96 40.43 40.52 81.48
Gross Profit 104.57 62.87 41.70 76.97 32.34 44.46 100.72
Depreciation 60.71 30.66 30.06 62.55 31.83 30.72 53.69
Taxation 16.64 11.91 4.73 6.39 0.35 5.95 21.20
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 27.21 20.30 6.91 8.03 0.16 7.79 25.83
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 27.21 20.30 6.91 8.03 0.16 7.79 25.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.93 16.93 16.93 16.43 16.43 15.51 15.51
EPS Before Extra Ordinary Items
Basic EPS 16.12 0.00 4.08 5.06 0.00 5.02 16.42
Diluted EPS 16.12 0.00 4.08 4.90 0.00 4.60 15.88
EPS After Extra Ordinary Items
Basic EPS 16.12 0.00 4.08 5.06 0.00 5.02 16.42
Diluted EPS 16.12 0.00 4.08 4.90 0.00 4.60 15.88
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.69 0.70 0.70 0.70 0.64
Agg.Of Non PromotoHolding(%) 0.00 0.00 40.90 42.27 42.27 44.77 43.10
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 1,244.33 622.78 621.55 1,264.65 648.91 618.07 1,226.16
Other Income 11.80 6.86 4.95 10.92 5.74 5.23 16.89
Stock Adjustment -10.17 -10.00 -0.17 11.42 12.63 -1.47 -6.16
Raw Material 599.45 301.46 297.99 600.17 301.25 300.95 620.91
Power And Fuel 0.00 27.41 49.36 103.68 46.89 56.80 108.27
Employee Expenses 218.23 111.50 106.73 195.69 100.62 96.69 180.55
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 305.03 130.25 98.02 193.25 101.84 89.05 184.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 131.79 62.17 69.62 160.44 85.67 76.06 137.66
Interest 63.03 31.65 31.38 69.99 30.45 39.59 80.70
Gross Profit 80.56 37.37 43.18 101.37 60.96 41.70 73.85
Depreciation 57.65 29.85 27.80 57.54 29.07 30.06 59.39
Taxation 6.33 1.41 4.92 16.63 11.84 4.73 6.43
Net Profit / Loss 16.58 6.11 10.47 27.20 20.05 6.91 8.03
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.12 17.12 16.93 16.93 16.93 16.93 16.43
Equity Dividend Rate 10.00 0.00 0.00 20.00 0.00 0.00 10.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.69 0.70
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 40.90 42.27
EPS Before Extra Ordinary Items
Basic EPS 9.69 0.00 6.11 16.12 0.00 4.08 5.06
Diluted EPS 9.69 0.00 6.11 16.12 0.00 4.08 4.90
EPS After Extra Ordinary Items
Basic EPS 9.69 0.00 6.11 16.12 0.00 4.08 5.06
Diluted EPS 9.69 0.00 6.11 16.12 0.00 4.08 4.90

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