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Banswara Syntex Ltd (IN:BANSWRAS)
:BANSWRAS
India Market
BANSWRAS
Banswara Syntex Ltd
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Banswara Syntex Ltd (BANSWRAS) Ratios

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Banswara Syntex Ltd Ratios

IN:BANSWRAS's free cash flow for Q4 2026 was ₹0.23. For the 2026 fiscal year, IN:BANSWRAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.39 1.39 1.49 1.60 1.53
Quick Ratio
 0.72 0.72 0.71 0.84 0.76
Cash Ratio
 0.02 0.02 0.03 0.02 0.04
Solvency Ratio
 0.13 0.12 0.11 0.15 0.27
Operating Cash Flow Ratio
 0.04 0.17 0.19 0.40 0.05
Short-Term Operating Cash Flow Coverage
 0.07 0.27 0.31 0.70 0.08
Net Current Asset Value
₹ -609.29M₹ -609.29M₹ -398.56M₹ 347.64M₹ 642.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.38 0.33 0.35
Debt-to-Equity Ratio
 0.81 0.81 0.81 0.66 0.73
Debt-to-Capital Ratio
 0.45 0.45 0.45 0.40 0.42
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.27 0.22 0.20
Financial Leverage Ratio
 2.18 2.18 2.14 2.00 2.10
Debt Service Coverage Ratio
 0.39 0.37 0.32 0.44 0.66
Interest Coverage Ratio
 1.97 1.77 7.98 2.07 4.33
Debt to Market Cap
 1.30 1.44 1.08 0.69 0.90
Interest Debt Per Share
 150.93 151.11 144.18 112.26 118.35
Net Debt to EBITDA
 3.38 3.62 4.35 3.00 1.69
Profitability Margins
Gross Profit Margin
39.69%20.31%47.26%35.62%57.46%
EBIT Margin
6.13%5.56%4.12%5.81%11.58%
EBITDA Margin
10.08%9.48%7.82%9.30%14.34%
Operating Profit Margin
6.01%5.56%24.44%4.94%9.30%
Pretax Profit Margin
3.64%3.08%2.41%3.82%9.56%
Net Profit Margin
2.72%2.30%1.71%2.86%7.63%
Continuous Operations Profit Margin
2.72%2.30%1.71%2.86%7.63%
Net Income Per EBT
74.84%74.72%71.16%74.93%79.76%
EBT Per EBIT
60.53%55.40%9.86%77.35%102.82%
Return on Assets (ROA)
2.92%2.45%1.85%3.32%10.55%
Return on Equity (ROE)
6.56%5.33%3.96%6.64%22.15%
Return on Capital Employed (ROCE)
9.96%9.15%39.75%8.58%20.79%
Return on Invested Capital (ROIC)
5.56%5.09%21.50%5.00%12.05%
Return on Tangible Assets
2.92%2.45%1.85%3.32%10.57%
Earnings Yield
10.55%9.48%5.30%6.92%27.19%
Efficiency Ratios
Receivables Turnover
 4.73 4.70 5.45 5.18 6.04
Payables Turnover
 10.27 13.47 8.08 10.01 7.10
Inventory Turnover
 2.72 3.56 2.18 2.94 2.00
Fixed Asset Turnover
 2.34 2.32 2.39 2.81 3.79
Asset Turnover
 1.07 1.07 1.08 1.16 1.38
Working Capital Turnover Ratio
 15.53 7.30 6.31 5.77 7.71
Cash Conversion Cycle
 175.93 153.01 189.54 158.15 191.38
Days of Sales Outstanding
 77.16 77.72 67.03 70.47 60.47
Days of Inventory Outstanding
 134.32 102.39 167.65 124.15 182.33
Days of Payables Outstanding
 35.55 27.10 45.15 36.46 51.42
Operating Cycle
 211.48 180.11 234.69 194.62 242.80
Cash Flow Ratios
Operating Cash Flow Per Share
 5.74 22.17 22.55 41.60 5.87
Free Cash Flow Per Share
 -8.68 -6.19 -19.61 13.05 -24.31
CapEx Per Share
 14.43 28.36 42.16 28.55 30.17
Free Cash Flow to Operating Cash Flow
 -1.51 -0.28 -0.87 0.31 -4.14
Dividend Paid and CapEx Coverage Ratio
 0.37 0.76 0.52 1.32 0.19
Capital Expenditure Coverage Ratio
 0.40 0.78 0.53 1.46 0.19
Operating Cash Flow Coverage Ratio
 0.04 0.16 0.17 0.40 0.05
Operating Cash Flow to Sales Ratio
 0.01 0.06 0.06 0.11 0.01
Free Cash Flow Yield
-8.44%-6.44%-16.07%8.70%-20.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.79 10.55 18.85 14.46 3.68
Price-to-Sales (P/S) Ratio
 0.27 0.24 0.32 0.41 0.28
Price-to-Book (P/B) Ratio
 0.62 0.56 0.75 0.96 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.26 -15.52 -6.22 11.50 -4.98
Price-to-Operating Cash Flow Ratio
 18.53 4.34 5.41 3.61 20.65
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.26 -0.50 -0.21 0.03
Price-to-Fair Value
 0.62 0.56 0.75 0.96 0.81
Enterprise Value Multiple
 6.03 6.18 8.48 7.44 3.65
Enterprise Value
 8.18B 7.95B 8.58B 8.60B 7.74B
EV to EBITDA
 5.94 6.18 8.48 7.44 3.65
EV to Sales
 0.60 0.59 0.66 0.69 0.52
EV to Free Cash Flow
 -27.52 -37.47 -12.78 19.25 -9.30
EV to Operating Cash Flow
 41.60 10.47 11.11 6.04 38.51
Tangible Book Value Per Share
 171.33 171.24 163.12 155.94 148.21
Shareholders’ Equity Per Share
 170.86 170.78 163.35 156.25 148.71
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.29 0.25 0.20
Revenue Per Share
 399.08 396.01 377.45 362.82 431.80
Net Income Per Share
 10.86 9.11 6.47 10.38 32.93
Tax Burden
 0.75 0.75 0.71 0.75 0.80
Interest Burden
 0.59 0.55 0.59 0.66 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.23 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 2.43 3.49 4.01 0.14
Currency in INR