Banswara Syntex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 346.56 | 341.02 | 345.15 |
| Operating Expense | 315.07 | 304.57 | 316.63 |
| Net Profit | 5.13 | 10.16 | 5.12 |
| Net Profit Margin | 1.48 | 2.98 | 1.48 |
| Earning Per Share | 1.50 | 2.97 | 1.50 |
| EBIDTA | 32.05 | 34.40 | 29.28 |
| Effective Tax Rate | 9.91 | 3.65 | 9.78 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 346.56 |
| Operating Expense | 315.07 |
| Net Profit | 5.13 |
| Net Profit Margin | 1.48 |
| Earning Per Share | 1.50 |
| EBIDTA | 32.05 |
| Effective Tax Rate | 9.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,264.21 | 1,498.78 | 1,189.77 |
| Operating Expenses Annual | 1,161.55 | 1,300.67 | 1,070.77 |
| Operating Profit Annual | 120.58 | 212.70 | 138.67 |
| Interest Annual | 29.62 | 31.74 | 24.79 |
| Depreciation | 42.43 | 39.89 | 41.86 |
| Net Profit Annual | 35.25 | 111.41 | 46.74 |
| Tax Annual | 12.36 | 28.78 | 25.28 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,264.21 |
| Operating Expenses Annual | 1,161.55 |
| Operating Profit Annual | 120.58 |
| Interest Annual | 29.62 |
| Depreciation | 42.43 |
| Net Profit Annual | 35.25 |
| Tax Annual | 12.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.60 | 18.75 | 7.70 |
| Cash Flow from Operations | 145.17 | 20.13 | 54.20 |
| Cash Flow from Investing | -93.33 | -99.53 | -48.03 |
| Cash Flow from Financing | -58.41 | 75.25 | 4.87 |
| Cash Flow at the End | 8.03 | 14.60 | 18.75 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 14.60 |
| Cash Flow from Operations | 145.17 |
| Cash Flow from Investing | -93.33 |
| Cash Flow from Financing | -58.41 |
| Cash Flow at the End | 8.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.54 | 14.19 | 11.66 |
| PBIT Margin (%) | 6.11 | 11.47 | 8.14 |
| PBT Margin (%) | 5.90 | 11.11 | 7.81 |
| Net PROFIT Margin (%) | 2.79 | 7.43 | 3.93 |
| Return On Networth / Equity (%) | 6.75 | 24.51 | 12.34 |
| Return On Networth /Employed (%) | 8.62 | 22.01 | 15.33 |
| Return On Assets (%) | 3.93 | 14.27 | 7.39 |
| Total Debt / Equity (X) | 0.70 | 0.70 | 0.65 |
| Asset Turnover Ratio (%) | 1.41 | 1.92 | 1.88 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.54 |
| PBIT Margin (%) | 6.11 |
| PBT Margin (%) | 5.90 |
| Net PROFIT Margin (%) | 2.79 |
| Return On Networth / Equity (%) | 6.75 |
| Return On Networth /Employed (%) | 8.62 |
| Return On Assets (%) | 3.93 |
| Total Debt / Equity (X) | 0.70 |
| Asset Turnover Ratio (%) | 1.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 424.20 | 369.68 | 314.42 |
| Total Current Assets Annual | 568.45 | 624.13 | 505.22 |
| Non Current Assets Annual | 501.88 | 444.36 | 378.37 |
| Total Shareholders Funds Annual | 534.72 | 509.07 | 400.14 |
| Total Assets Annual | 1,070.33 | 1,068.49 | 883.59 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 424.20 |
| Total Current Assets Annual | 568.45 |
| Non Current Assets Annual | 501.88 |
| Total Shareholders Funds Annual | 534.72 |
| Total Assets Annual | 1,070.33 |
EPS (INR)
Expected
1.71
Reported
1.71
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
