Banswara Syntex Limited (BANSWRAS) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	1.43	2.18	2.67	4.58		3.2	2.45	2.94	5.48	6.73	5.07				4.53	15.66
Выручка, млрд ₹					12.52	12.65	13.5	12.7	7.77	11.72	14.78	12.42	12.93	12.42	11.92	10.72
Чистая прибыль, млрд ₹					0.1664	0.084	0.2435	0.5329	0.1451	0.4562	1.13	0.3554	0.2216	0.3554	0.4617	8.84
EV, млрд ₹				9.33		8.54	7.09	6.11	7.67	9.14	7.74	8.58	8.56	8.58	8.34	2.22
EBIT, млрд ₹					0.7716	0.5996	0.7012	0.9941	0.4117	0.8806	1.71	0.7535	0.532	0.7535	0.8576	5.26
EBITDA, млрд ₹					1.35	1.18	1.25	1.51	0.8764	1.3	2.12	1.19	1.01	1.19	1.30	2.88
OIBDA, млрд ₹								1.98	1.11	1.7	2.56	1.45	3.95	1.45	2.15	28.90
Баланс стоимость, млрд ₹					2.67	2.69	2.94	3.41	3.57	3.99	5.09	5.35	5.59	5.35	4.72	9.38
FCF, млрд ₹					0.7481	0.7359	1.25	2	1.23	-0.0537	-0.832	0.4469	-0.6715	0.4469	0.0239	-188.60
Операционный денежный поток, млрд ₹					1.42	1.06	1.37	2.08	1.32	0.5267	0.2009	1.42	0.7722	1.42	0.8480	-10.17
Операционная прибыль, млрд ₹					0.2214	0.5436	0.6569	0.9361	0.2971	0.7714	1.57	0.6132	3.16	0.6132	1.28	60.46
Операционные расходы, млрд ₹					3.68	3.5	4.46	4.74	3.19	4.91	6.92	3.79	2.95	3.79	4.35	-1.55
CAPEX, млрд ₹					0.6752	0.323	0.1188	0.0797	0.0973	0.5804	1.03	0.9774	1.44	0.9774	0.8250	71.42

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹						6.29	7.06	8.42	7.91	6.8	3.79	4.43	5.47	5.33	5.05						4.81	5.91
Выручка, млрд ₹											3.63	3.62	3.02	3.16	3.02	3.43	2.71	3.43	3.39	3.4	3.27	-0.18
Чистая прибыль, млрд ₹											0.2967	0.2884	0.0958	0.0913	0.0836	0.0848	0.0112	0.0502	0.1014	0.0587	0.0613	-7.09
EV, млрд ₹					6.16	8.49		10.83		10.72		8		8.33	5.2	8.39		9.36		8.57	7.97	0.57
EBIT, млрд ₹											0.4836	0.4529	0.1956	0.1892	0.1806	0.191	0.0521	0.1655	0.2432	0.1295	0.1563	-7.48
EBITDA, млрд ₹											0.5859	0.5552	0.301	0.2964	0.2889	0.3038	0.1652	0.2856	0.3644	0.2493	0.2737	-3.88
OIBDA, млрд ₹															0.3888	0.323	0.2061	0.3706	0.4782	1.04	0.4836	26.35
Баланс стоимость, млрд ₹											4.48	5.09	5.09	5.18	5.18	5.35	5.35	5.38	5.38	5.59	5.41	0.88
FCF, млрд ₹	0.501	0.501	0.501	0.501						0.2091	0.2046	0.2047	0.2109	0.2144	0.2168						0.2103	1.17
Операционный денежный поток, млрд ₹				0.521	1.32	0.2252		0.5267		0.2091	0.2046	0.2047	0.2109	0.2144	0.2168						0.2103	1.17
Операционная прибыль, млрд ₹											0.4836	0.453	0.1587	0.196	0.1835	0.1039	0.0521	0.1352	0.2152	0.8461	0.2705	52.11
Операционные расходы, млрд ₹											1.68	1.66	1.61	1.6	1.51	0.5007	0.4494	0.5796	1.72	0.738	0.7975	8.07
CAPEX, млрд ₹	0.0199	0.0199	0.0199	0.0199	0.0973	0.1329		0.5804		0.4002		1.03		0.5083							0.5304	30.77

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.2049	0.037	0.0806	0.0355	0.077	0.1875	0.1461	0.0856	0.1387	0.0856	0.1270	12.49
Short Term Investments ₹				0.025	0.0256	0.0469	0.0471	0.0341	0.0032	0.3259	0.0727	0.0013	0.0727	0.0874	-47.97
Long term investments ₹	0.0101	0.0092	0.01	0.0376	0.029	0.0321								0.0236	28.39
Total Receivables ₹				1.91	2.61	2.39	1.97	1.86	1.54	2.45	2.4	2.01	2.4	2.05	1.56
Total Current Assets ₹				5.61	5.91	5.54	4.59	3.93	5.05	6.24	5.7	5.97	5.7	5.38	8.72
Чистые активы, млрд ₹	5.39	5.25	4.9	4.9	4.6	4.14	3.71	3.35	3.41	3.9				3.70	-1.19
Активы, млрд ₹				10.61	10.73	9.87	8.52	7.53	8.81	10.69	10.7	11.97	10.7	9.94	9.71
Short Term Debt ₹				3.47	3.52	3.32	2.24	0.8955	1.54	2.48	2.05	2.51	2.05	1.90	22.89
Long Term Debt ₹				1.99	1.85	1.4	0.966	1.38	1.06	1.24	1.49	2.03	1.49	1.44	8.02
Задолженность, млрд ₹				7.94	8.04	6.93	5.11	3.96	4.82	5.6	5.35	6.37	5.35	5.22	9.97
Чистый долг, млрд ₹				5.25	5.33	4.64	3.17	2.19	2.43	3.59	3.46	4.4	3.46	3.21	14.97
Долг, млрд ₹				5.46	5.37	4.72	3.2	2.27	2.6	3.73	3.55	4.54	3.55	3.34	14.87
Interest income ₹			0.61	0.4937	0.49	0.4487	0.402	0.3187	0.2591	0.2988				0.3455	-7.81
Расходы на обслуживание долга ₹				0.5298	0.4904	0.452	0.401	0.2753	0.1987	0.3174	0.2963	0.3959	0.2963	0.2967	7.54
Чист. проц. доходы, млрд ₹				-0.5954	-0.5664	-0.5335	-0.457	-0.3256	-0.2479	-0.3174				-0.3763	-9.86
Goodwill, млрд ₹		0.0137	0.0137											0.0137	0.00
Амортизация, млрд ₹				0.5763	0.5757	0.5487	0.512	0.4648	0.4186	0.4078	0.4338	0.4793	0.4338	0.4409	0.62
Себестоимость, млрд ₹				8.08	8.6	8.34	6.98	4.22	6.01	6.29	8	6.82	8	6.27	10.08
Товарно материальные запасы ₹				3.3	3.1	2.88	2.37	1.96	2.79	3.14	2.72	3.13	2.72	2.75	9.81

	2015Q1	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹												-0.1907	0.0881	-0.3521	0.1461	-0.1974	0.079	-0.1398	0.2822		0.0096		0.1387	0.0739	11.92
Short Term Investments ₹												0.3814	0.3563	0.7042	0.3259	0.3948	0.1255	0.2796	0.0016		0.0012		0.1782	0.1172	7.26
Long term investments ₹		0.0094	0.01	0.0931																				0.0375	114.75
Total Receivables ₹								1.44	1.44	1.54	1.54		2.42		2.14		1.84		2.4		2.17		2.01	2.11	-1.25
Total Current Assets ₹												0.1907	6.8	0.3521	6.24	0.1974	5.65	0.1398	5.7		6.38		5.97	4.77	1.11
Чистые активы, млрд ₹		5.06	4.91	3.91	3.71	3.52	3.35		3.21		3.41		3.59		3.9									3.49	3.09
Активы, млрд ₹								7.89	7.89	8.81	8.81		10.75		10.69		10.38		10.7		12.08		11.97	11.16	2.29
Short Term Debt ₹								1.11	1.11	1.54	1.54		2.75		2.48		1.95		2.05		2.34		2.51	2.27	0.24
Long Term Debt ₹						1.16	1.38		1.14		1.06		1.26		1.24		1.27		1.49		2.22		2.03	1.65	10.36
Задолженность, млрд ₹										4.82	4.82		6.27		5.6		5.19		5.31	-5.35	6.7	-5.38	6.37	1.53	3.71
Чистый долг, млрд ₹												0.1907	3.94	0.3521	3.59	0.1974	3.15	0.1398	3.27		4.56		4.4	3.10	6.91
Долг, млрд ₹						1.7	2.27		2.25		2.6		4.01		3.72		3.23		3.55		4.57		4.54	3.92	4.06
Interest income ₹								0.0595	0.0606	0.0674	0.0715	0.0798	0.0728	0.082	0.0641	0.0645	0.0693							0.0705	-0.98
Расходы на обслуживание долга ₹														0.0867	0.077	0.0674	0.0761	0.0736	0.0792	0.081	0.0937	0.108	0.1132	0.0950	7.40
Чист. проц. доходы, млрд ₹									-0.0588	-0.064	-0.0655	-0.0758	-0.078	-0.0867	-0.077	-0.0674	-0.0761	-0.0736						-0.0762	-3.22
Goodwill, млрд ₹	0.0137		0.0137																					0.0137	0.00
Амортизация, млрд ₹														0.1023	0.1023	0.1055	0.1072	0.1084	0.1128	0.1131	0.1201	0.1212	0.1198	0.1174	1.21
Себестоимость, млрд ₹														1.52	1.55	1.22	1.36	1.37	2.83	2.21	2.71	1.45	1.82	2.20	-8.45
Товарно материальные запасы ₹								2.19	2.19	2.79	2.79		3.3		3.14		3.12		2.72		3.24		3.13	3.07	-0.06

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					15.57	4.24	13.33	32.93	10.38	6.47	10.38	13.47	8.82
Цена акции ао		145.86	81.44	106.2	126.4	229.14	118.8	145.2	145.79	149.7	149.7	157.73	-8.16
Число акций ао, млн	34.11		34.02	34.22	34.25	34.2	34.22	34.23	34.23	34.24	34.23	34.22	0.02
FCF/акцию	42.11		21.63	36.65	58.51	35.88	-1.57	-24.31	13.06	-19.61	13.06	0.6900	-188.62

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS													2.67	2.44	2.47	0.3286	1.47	2.96	1.71		1.79	-7.09
Цена акции ао							246.21	231.1	198.67	110.86	129.31	159.95	155.9	147.31					123.69	149.7	147.31	-1.32
Число акций ао, млн					34.21	34.2	34.2	34.24	34.24	34.22	34.23	34.22	34.18	34.25							34.22	0.02
FCF/акцию	14.64	14.69	14.64	14.69					6.11	5.98	5.98	6.16	6.27	6.33							6.14	1.14

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					6.24	3.12	8.29	15.62	4.06	11.44	24.84	6.81	4.05	6.81	13.39	10.24	-0.05
ROA, %					1.57	0.7825	2.47	6.26	1.93	5.18	11.57	3.32	1.95	3.32	9.79	4.79	0.21
ROIC, %				3.92	2.55	1.3	3.45	8.84	2.92	7.32	13.93	4.38		4.38	25.48	7.48	-13.10
ROS, %					1.33	0.664	1.8	4.2	1.87	3.89	7.63	2.86	2.86	2.86	9.94	3.82	8.87
ROCE, %					28.93	22.27	23.87	29.15	11.53	22.08	25.89	10.54	14.08	14.08	19.90	16.82	4.08
Ebit margin, %								8.37	6.29	8.26	11.58	6.07	6.07	6.07	15.73	7.65	-0.71
Рентаб EBITDA, %					10.77	9.29	9.26	11.86	11.28	11.08	14.34	9.56	9.56	9.56	18.46	11.16	-3.25
Чистая рентаб, %					1.33	0.664	1.8	4.2	1.87	3.89	7.63	2.86	1.71	2.86	9.94	3.59	-1.77
Operation Margin, %					1.77	4.3	4.87	7.37	3.82	6.58	10.6	4.94	4.94	4.94	18.18	6.18	5.28
Доходность FCF, %	-6.09	52.83	50.9	31.37		23	51.22	68.1	22.4	-0.7981	-16.41					24.90	-179.64

	2015Q3	2016Q1	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %													6.62	5.66	1.88	1.87	1.65	1.64	0.2149	0.9486	1.9	1.09			13.39	1.16	-7.85
ROA, %								0.4201	1.47	1.35	2.14	3.31		2.7		1.76		1.58		0.8312		0.9807			9.79	1.57	-18.34
ROIC, %	0.909	1.68	1.98		0.6005		0.4314		2.38		3.25	4.7		3.76		2.29									25.48	3.28	-0.77
ROS, %															3.17	2.89	2.76	2.47	0.4151	1.47	2.99	1.73	2.86	2.86	9.94	2.38	14.24
ROCE, %										5.7	8.25	9.25		8.9		2.84		2.75		2.2		1.63	14.08	14.08	19.90	6.95	38.63
Ebit margin, %																5.99	5.97	5.56	1.92	4.83	7.18	3.81	6.07	6.07	15.73	5.59	4.68
Рентаб EBITDA, %															9.95	9.39	9.56	8.85	6.1	8.34	10.75	7.33	9.56	9.56	18.46	9.11	2.77
Чистая рентаб, %													8.17	7.97	3.17	2.89	2.76	2.47	0.4151	1.47	2.99	1.73			9.94	1.82	-6.87
Operation Margin, %															5.25	6.21	6.07	3.03	1.92	3.94	6.35	24.88	4.94	4.94	18.18	9.01	4.63
Доходность FCF, %				18.07	13.13	19.44	21.28					3.07	5.39	4.62	3.85	4.02	4.3									4.44	-4.42

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.83		38.09	10.05	5.52	37.76	14.74	3.68	14.41	18.77	14.41	97.60	17.87	-13.05
P/BV	1.84		1.19	0.8335	0.8628	1.53	1.69	0.8147	0.9572	0.7433	0.9572	8.11	1.15	-13.44
P/S	0.3604		0.2529	0.1814	0.2318	0.7048	0.5737	0.2806	0.4122	0.3217	0.4122	5.08	0.4586	-14.52
P/FCF	3.19		4.35	1.95	1.47	4.47	-125.3	-6.09	0	0	0	1689.78	-24.7000	-225.58
E/P	0.0594		0.0263	0.0995	0.1811	0.0265	0.0678	0.2223	0	0	0	0.02	0.1194	17.44
EV/EBIT					4.12	7.99	6.45	4.52	11.39	11.39	11.39	44.26	8.35	7.35
EV/EBITDA	5.65		7.26	5.67	4.06	8.75	7.03	3.65	7.23	8.47	7.23	35.35	7.03	-0.65
EV/S	0.7344		0.6748	0.5249	0.4812	0.9871	0.7795	0.5233	0.6909	0.6909	0.6909	5.27	0.7343	-6.89
EV/FCF	6.49		11.6	5.65	3.05	6.25	-170.22	-9.3	19.21	19.21	19.21	1687.80	-26.9700	25.18
Debt/EBITDA		4.05	4.57	3.77	2.13	2.59	2	1.76	2.99	2.99	2.99	1.82	2.47	2.91
Netdebt/Ebitda		3.9	4.53	3.71	2.11	2.5	1.87	1.69	2.92	2.92	2.92	1.68	2.38	3.15
Debt/Ratio		0.5145	0.5006	0.4781	0.376	0.3015	0.295	0.3494	0.3315	0.3315	0.3315	0.13	0.3218	1.92
Debt/Equity		2.05	2	1.61	0.9393	0.6358	0.6517	0.7335	0.6631	1	1	0.73	0.7368	9.48
Debt/Net Income		32.8	63.97	19.37	6.01	15.65	5.7	3.31	9.98	9.98	9.98	11.93	8.92	-8.60
PEG										-4.49	-4.49	200.80	-4.4900	0.00
Бета									-0.4978	0.3862	0.3862	0.80	-0.0558	-188.08
Индекс Альтмана	2.93		2.43	2.65	3.28	3.23	3.65	3.41	0	1.5	1.5	-2.60	3.01	-14.48

	2016Q1	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E													12.79	15.35	57.13	6.71	9.04	14.41	19.39	20.93	19.86	18.77			97.60	18.67	5.43
P/BV											1.98	1.52	0.8465	0.8694	1.08	0.9986	0.9732	0.9512		0.8918		0.7448			8.11	0.9119	-5.70
P/S													1.04	1.22	1.81	0.3857	0.394	0.4051	0.4261	0.3818	0.3793	0.3217			5.08	0.3828	-4.51
P/FCF			5.54	7.61	5.14	4.7						32.54	18.54	21.62	25.95	24.86	23.28								1689.78	22.85	4.66
E/P								0.0184	0.0168	0.0224	0.0235	0.0523	0.0782	0.0652	0.0175	0.0171	0.0166								0.02	0.0389	-26.65
EV/EBIT																44.03	28.78	43.92		56.54		66.19	11.39	11.39	44.26	37.89	-23.66
EV/EBITDA							17.91	24.66		25.29		20.65		14.41		4.81	3.62	7.07		8.97		8.05			35.35	6.50	10.85
EV/S										3.1		2.64		2.21		2.64	1.72	2.44		2.73		2.52	0.6909	0.6909	5.27	1.81	-22.30
EV/FCF	22.35	22.55		13.95		8.02						51.28		39.08		38.87	23.98						19.21	19.21	1687.80	28.07	-13.24
Debt/EBITDA								6.53		6.07		7.71		6.7		10.91		11.68		16		18.22	2.99	2.99	1.82	10.38	-23.85
Netdebt/Ebitda													0.6009	6.46	0.6557	10.64	0.4839	10.75		15.97		17.66	2.92	2.92	1.68	10.04	-22.95
Debt/Ratio								0.285		0.295		0.3727		0.348		0.3116		0.3315		0.3783		0.3795	0.3315	0.3315	0.13	0.3505	0.00
Debt/Equity								0.6079		0.6517		0.8937		0.7305		0.6237		0.6631		0.8493		0.8119	1	1	0.73	0.8649	8.56
Debt/Net Income								19.44		13.79		11.25		12.9		35.43		41.86		91.04		77.4	9.98	9.98	11.93	46.05	-24.93
PEG																							-4.49	-4.49	200.80	-4.4900	0.00
Бета																						1.26	0.322	0.3862	0.80	0.6561	-32.58
Индекс Альтмана				1.59		2.02	2.05	2.39		2.58		1.89		1.7								1.69	1.5	1.5	-2.60	1.66	-4.52

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0198	0.0408	0.0206	0.0206	0.0516	0.0257	0.0257	0.1017	0.0342		0.0342		0.0478	-7.90
Дивиденд	1	0.5	0.5	0.5	0.75	0.75	1.25	3	1		1		1.35	5.92
Див доход, ао, %	0.7451	0.3185	0.5317	0.6988	0.8729	0.4682	0.6361	2.83	2.32		2.32	0.95	1.43	21.59
Дивиденды / прибыль, %		24.49	24.53	8.47	9.68	17.69	5.63	3.8	28.62	15.45	28.62	28.75	14.24	-2.67
Dividend Coverage Ratio										10.38	10.38	3.13	10.38	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0052		0.0129	0.0129	0.0129	0.0129	0.0257	0.0257	0.0428	0.0428	0.1018				0.0478	31.69
Дивиденд	1.5	0.5	1	0.5	0.5		0.5		0.75			0.75		1.25		3				1.25	43.10
Див доход, ао, %	1.89	0.626	0.6189	0.3342	0.6049		0.76		0.6706			0.4077		0.6292		1.92			0.95	0.8775	20.36
Дивиденды / прибыль, %						4.51		6.32	48.03	-8.54	151.23	22.2	13.63	12.02	14.84	111.57			28.75	34.85	38.11
Dividend Coverage Ratio																	10.38	10.38	3.13	10.38	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	0.6275	1.25	4.95	6.99	7.87	11.17	7.87	54.96

	CAGR 5

	CAGR 5

Investing Port

Banswara Syntex Limited

Reporting Banswara Syntex Limited

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