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Banswara Syntex Limited

Banswara Syntex Limited

BANSWRAS.BO
Banswara Syntex LimitedIN flagBombay Stock Exchange
130.35
INR
-2.65
- -
4.47BMarket Cap

Total Valuation

Banswara Syntex Limited carries a market capitalization of 4.47B, placing it among publicly traded companies globally. Its enterprise value stands at 7.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.47B
Enterprise Value7.83B

Share Statistics

Banswara Syntex Limited currently has 34.23M shares outstanding.

Shares Outstanding34.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Banswara Syntex Limited trades at a trailing price-to-earnings ratio of 10.50. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 19.14.

PE Ratio10.50
PS Ratio0.24
PB Ratio19.14
P/TBV Ratio0.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Banswara Syntex Limited trades at an EV/EBITDA multiple of 10.01 and an EV/FCF ratio of 24.63. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA10.01
EV / EBIT10.01
EV / FCF24.63

Financial Position

Banswara Syntex Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.21, indicating elevated leverage, while an interest coverage ratio of 1.84 demonstrates limited ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.04
Debt / Equity81.21
Debt / EBITDA6.07
Interest Coverage1.84

Financial Efficiency

Banswara Syntex Limited posts a return on equity of 17.65 and a return on invested capital of 5.65.

Return on Equity (ROE)17.65
Return on Assets (ROA)2.53
Return on Invested Capital (ROIC)5.65
Return on Capital Employed (ROCE)9.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.86

Taxes

Over the trailing twelve months, Banswara Syntex Limited has paid 105.57M in income taxes, reflecting an effective tax rate of 25.28.

Income Tax105.57M
Effective Tax Rate25.28

Stock Price Statistics

Banswara Syntex Limited's stock has declined approximately -15.35714% over the past 52 weeks. The 50-day moving average sits at 126.36, while the 200-day moving average is 117.84.

Beta (5Y)N/A
52-Week Price Change-15.35714%
50-Day Moving Average126.36
200-Day Moving Average117.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Banswara Syntex Limited generated 13.56B in revenue and converted that into 312.00M in net income, yielding earnings per share of 9.12. EBITDA reached 782.30M, while operating income came in at 782.30M.

Revenue13.56B
Gross Profit7.84B
Operating Income782.30M
Pretax Income417.57M
Net Income312.00M
EBITDA782.30M
EBIT782.30M
Earnings Per Share (EPS)9.12

Balance Sheet

Banswara Syntex Limited holds 194.74M in cash and equivalents against 4.75B in total debt, resulting in a net debt position of 4.72B. Total book value stands at 171.16M, with working capital of 1.76B providing operational flexibility.

Cash & Cash Equivalents194.74M
Total Debt4.75B
Net Debt4.72B
Equity (Book Value)171.16M
Book Value Per Share5.00
Working Capital1.76B

Margins

Banswara Syntex Limited operates with a gross margin of 57.82, reflecting its pricing power and cost economics. The operating margin of 5.77 and net profit margin of 2.30 provide insight into operational efficiency.

Gross Margin57.82
Operating Margin5.77
Pretax Margin3.08
Profit Margin2.30
EBITDA Margin5.77

Stock Splits

Banswara Syntex Limited's most recent stock split took place on September 8, 2022 with a 1:2 split ratio.

Last Split Date9/8/2022
Split Ratio1:2

Scores

Banswara Syntex Limited posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72