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Banswara Syntex (NSE:BANSWRAS) Net-Net Working Capital : ₹-89.89 (As of Mar. 2025)


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What is Banswara Syntex Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Banswara Syntex's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹-89.89.

The industry rank for Banswara Syntex's Net-Net Working Capital or its related term are showing as below:

NSE:BANSWRAS's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.21
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Banswara Syntex Net-Net Working Capital Historical Data

The historical data trend for Banswara Syntex's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Banswara Syntex Net-Net Working Capital Chart

Banswara Syntex Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.49 -67.22 -65.32 -66.50 -89.89

Banswara Syntex Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -66.50 - -90.39 - -89.89

Competitive Comparison of Banswara Syntex's Net-Net Working Capital

For the Textile Manufacturing subindustry, Banswara Syntex's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Banswara Syntex's Price-to-Net-Net-Working-Capital Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Banswara Syntex's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Banswara Syntex's Price-to-Net-Net-Working-Capital falls into.


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Banswara Syntex Net-Net Working Capital Calculation

Banswara Syntex's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(218.72+0.75 * 2014.931+0.5 * 3131.209-6372.671
-0-0)/34.232
=-89.89

Banswara Syntex's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(218.72+0.75 * 2014.931+0.5 * 3131.209-6372.671
-0-0)/34.232
=-89.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Banswara Syntex  (NSE:BANSWRAS) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Banswara Syntex Net-Net Working Capital Related Terms

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Banswara Syntex Business Description

Traded in Other Exchanges
Address
199, Princess Street, 4th/5th Floor, Gopal Bhawan, Mumbai, MH, IND, 400002
Banswara Syntex Ltd operates in the textile industry. The company's core business is manufacturing and marketing textile products. The company's product offerings include spun synthetic blended yarn, wool, and wool mix yarn, all types of Fabrics, and Jacquard Furnishing Fabrics, besides the production of Readymade Garments and Made-up. The brands of the company include Uniqlo, Calvin Klein, Marks and Spencer, Next, and others.

Banswara Syntex Headlines

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