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	Average for 5 years	CAGR 5
Capitalization, bln ₹	1.43	2.18	2.67	4.58		3.2	2.45	2.94	5.48	6.73	5.07				4.53	15.66
Revenue, bln ₹					12.52	12.65	13.5	12.7	7.77	11.72	14.78	12.42	12.93	12.42	11.92	10.72
Net profit, bln ₹					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, bln ₹				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, bln ₹					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, bln ₹					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 ₹								1.98	1.11	1.7	2.56	1.45	3.95	1.45	2.15	28.90
Book value, bln ₹					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, bln ₹					0.7481	0.7359	1.25	2	1.23	-0.0537	-0.832	0.4469	-0.6715	0.4469	0.0239	-188.60
Operating Cash Flow, bln ₹					1.42	1.06	1.37	2.08	1.32	0.5267	0.2009	1.42	0.7722	1.42	0.8480	-10.17
Operating profit, bln ₹					0.2214	0.5436	0.6569	0.9361	0.2971	0.7714	1.57	0.6132	3.16	0.6132	1.28	60.46
Operating expenses, bln ₹					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, bln ₹					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	Average for 5 quarters	CAGR 5
Capitalization, bln ₹						6.29	7.06	8.42	7.91	6.8	3.79	4.43	5.47	5.33	5.05						4.81	5.91
Revenue, bln ₹											3.63	3.62	3.02	3.16	3.02	3.43	2.71	3.43	3.39	3.4	3.27	-0.18
Net profit, bln ₹											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, bln ₹					6.16	8.49		10.83		10.72		8		8.33	5.2	8.39		9.36		8.57	7.97	0.57
EBIT, bln ₹											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, bln ₹											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 ₹															0.3888	0.323	0.2061	0.3706	0.4782	1.04	0.4836	26.35
Book value, bln ₹											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, bln ₹	0.501	0.501	0.501	0.501						0.2091	0.2046	0.2047	0.2109	0.2144	0.2168						0.2103	1.17
Operating Cash Flow, bln ₹				0.521	1.32	0.2252		0.5267		0.2091	0.2046	0.2047	0.2109	0.2144	0.2168						0.2103	1.17
Operating profit, bln ₹											0.4836	0.453	0.1587	0.196	0.1835	0.1039	0.0521	0.1352	0.2152	0.8461	0.2705	52.11
Operating expenses, bln ₹											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, bln ₹	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	Average for 5 years	CAGR 5
Cash, bln ₹				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
Accounts Receivable ₹				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
Net assets, bln ₹	5.39	5.25	4.9	4.9	4.6	4.14	3.71	3.35	3.41	3.9				3.70	-1.19
Assets, bln ₹				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
Liabilities, bln ₹				7.94	8.04	6.93	5.11	3.96	4.82	5.6	5.35	6.37	5.35	5.22	9.97
Net debt, bln ₹				5.25	5.33	4.64	3.17	2.19	2.43	3.59	3.46	4.4	3.46	3.21	14.97
Debt, bln ₹				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
Interest Expense, bln ₹				0.5298	0.4904	0.452	0.401	0.2753	0.1987	0.3174	0.2963	0.3959	0.2963	0.2967	7.54
Net interest income, bln ₹				-0.5954	-0.5664	-0.5335	-0.457	-0.3256	-0.2479	-0.3174				-0.3763	-9.86
Goodwill ₹		0.0137	0.0137											0.0137	0.00
Amortization, bln ₹				0.5763	0.5757	0.5487	0.512	0.4648	0.4186	0.4078	0.4338	0.4793	0.4338	0.4409	0.62
Cost of production, bln ₹				8.08	8.6	8.34	6.98	4.22	6.01	6.29	8	6.82	8	6.27	10.08
Inventory ₹				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	Average for 5 quarters	CAGR 5
Cash, bln ₹												-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
Accounts Receivable ₹								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
Net assets, bln ₹		5.06	4.91	3.91	3.71	3.52	3.35		3.21		3.41		3.59		3.9									3.49	3.09
Assets, bln ₹								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
Liabilities, bln ₹										4.82	4.82		6.27		5.6		5.19		5.31	-5.35	6.7	-5.38	6.37	1.53	3.71
Net debt, bln ₹												0.1907	3.94	0.3521	3.59	0.1974	3.15	0.1398	3.27		4.56		4.4	3.10	6.91
Debt, bln ₹						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
Interest Expense, bln ₹														0.0867	0.077	0.0674	0.0761	0.0736	0.0792	0.081	0.0937	0.108	0.1132	0.0950	7.40
Net interest income, bln ₹									-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 ₹	0.0137		0.0137																					0.0137	0.00
Amortization, bln ₹														0.1023	0.1023	0.1055	0.1072	0.1084	0.1128	0.1131	0.1201	0.1212	0.1198	0.1174	1.21
Cost of production, bln ₹														1.52	1.55	1.22	1.36	1.37	2.83	2.21	2.71	1.45	1.82	2.20	-8.45
Inventory ₹								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	Average for 5 years	CAGR 5
EPS					15.57	4.24	13.33	32.93	10.38	6.47	10.38	13.47	8.82
Share price		145.86	81.44	106.2	126.4	229.14	118.8	145.2	145.79	149.7	149.7	157.73	-8.16
Number of shares, mln	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/share	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	Average for 5 quarters	CAGR 5
EPS													2.67	2.44	2.47	0.3286	1.47	2.96	1.71		1.79	-7.09
Share price							246.21	231.1	198.67	110.86	129.31	159.95	155.9	147.31					123.69	149.7	147.31	-1.32
Number of shares, mln					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/share	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	Average for 5 years	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
EBITDA margin					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
Net margin					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
Operational efficiency, %					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
FCF yield, %	-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	Average for 5 quarters	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
EBITDA margin															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
Net margin													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
Operational efficiency, %															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
FCF yield, %				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	Average for 5 years	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
Beta									-0.4978	0.1053	0.1053	1.37	-0.1963	-145.99
Altman Index	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	Average for 5 quarters	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
Beta																						1.26	0.322	0.1053	1.37	0.5624	-56.28
Altman Index				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	Average for 5 years	CAGR 5
Div. payout, bln	0.0198	0.0408	0.0206	0.0206	0.0516	0.0257	0.0257	0.1017	0.0342		0.0342		0.0478	-7.90
Dividend	1	0.5	0.5	0.5	0.75	0.75	1.25	3	1		1		1.35	5.92
Dividend yield, %	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
Dividends / profit, %		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	Average for 5 quarters	CAGR 5
Div. payout, bln						0.0052		0.0129	0.0129	0.0129	0.0129	0.0257	0.0257	0.0428	0.0428	0.1018				0.0478	31.69
Dividend	1.5	0.5	1	0.5	0.5		0.5		0.75			0.75		1.25		3				1.25	43.10
Dividend yield, %	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
Dividends / profit, %						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/Revenue, %	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

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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