Nifty
Sensex
:
:
17109.70
58100.50
-42.20 (-0.25%)
-114.09 (-0.20%)

Textile

Rating :
44/99

BSE: 508933 | NSE: AYMSYNTEX

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 324.07
  • 16.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 576.56
  • N/A
  • 0.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.00%
  • 4.63%
  • 18.57%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.15%
  • 2.54%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.75
  • 11.89
  • 13.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.16
  • 20.46
  • 11.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.24
  • 44.73
  • 42.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.25
  • 14.62
  • 9.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 0.90
  • 0.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.19
  • 5.16
  • 4.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
347.10
0.00
0
384.46
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
324.32
0.00
0
362.36
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
22.78
0.00
0
22.10
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
6.56%
0.00%
5.75%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.98
0.00
0
1.89
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
9.00
0.00
0
8.63
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
14.94
0.00
0
14.93
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.82
0.00
0
0.43
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.28
0.00
0
0.18
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.54
0.00
0
0.25
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.16%
0.00%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.11
0.00
0
0.05
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 08
Mar 07
Net Sales
-
279.78
262.53
Net Sales Growth
-
6.57%
 
Cost Of Goods Sold
-
173.65
176.63
Gross Profit
-
106.13
85.90
GP Margin
-
37.93%
32.72%
Total Expenditure
-
267.75
311.06
Power & Fuel Cost
-
26.34
22.71
% Of Sales
-
9.41%
8.65%
Employee Cost
-
14.35
8.49
% Of Sales
-
5.13%
3.23%
Manufacturing Exp.
-
36.49
31.72
% Of Sales
-
13.04%
12.08%
General & Admin Exp.
-
3.82
2.53
% Of Sales
-
1.37%
0.96%
Selling & Distn. Exp.
-
11.23
9.69
% Of Sales
-
4.01%
3.69%
Miscellaneous Exp.
-
1.87
59.30
% Of Sales
-
0.67%
22.59%
EBITDA
-
12.03
-48.53
EBITDA Margin
-
4.30%
-18.49%
Other Income
-
2.34
6.12
Interest
-
9.54
7.62
Depreciation
-
11.49
9.94
PBT
-
-6.65
-59.97
Tax
-
0.11
0.07
Tax Rate
-
-3.96%
-0.12%
PAT
-
-2.90
-60.04
PAT before Minority Interest
-
-2.89
-60.04
Minority Interest
-
-0.01
0.00
PAT Margin
-
-1.04%
-22.87%
PAT Growth
-
-
 
EPS
-
-0.58
-11.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 08
Mar 07
Shareholder's Funds
61.66
64.60
Share Capital
33.91
104.85
Total Reserves
27.75
-40.25
Non-Current Liabilities
89.91
86.26
Secured Loans
89.91
86.26
Unsecured Loans
0.00
0.00
Long Term Provisions
0.00
0.00
Current Liabilities
56.68
37.66
Trade Payables
53.34
33.72
Other Current Liabilities
0.07
0.76
Short Term Borrowings
0.00
0.00
Short Term Provisions
3.28
3.17
Total Liabilities
208.25
188.75
Net Block
107.07
105.45
Gross Block
297.80
286.64
Accumulated Depreciation
133.64
123.88
Non Current Assets
129.92
129.40
Capital Work in Progress
0.52
1.26
Non Current Investment
22.34
22.70
Long Term Loans & Adv.
0.00
0.00
Other Non Current Assets
0.00
0.00
Current Assets
78.32
59.18
Current Investments
0.00
0.00
Inventories
35.47
27.44
Sundry Debtors
24.35
17.61
Cash & Bank
4.40
3.30
Other Current Assets
14.09
0.00
Short Term Loans & Adv.
14.09
10.82
Net Current Assets
21.64
21.52
Total Assets
208.25
188.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 08
Mar 07
Cash From Operating Activity
13.16
14.37
PBT
-6.65
-59.97
Adjustment
18.30
73.09
Changes in Working Capital
0.82
1.97
Cash after chg. in Working capital
12.47
15.09
Interest Paid
0.00
0.00
Tax Paid
0.69
-0.72
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-10.94
-7.56
Net Fixed Assets
-10.42
Net Investments
0.20
Others
-0.72
Cash from Financing Activity
-1.10
-15.58
Net Cash Inflow / Outflow
1.11
-8.77
Opening Cash & Equivalents
3.30
12.05
Closing Cash & Equivalent
4.40
3.30

Financial Ratios

Standalone /

Consolidated
Description
Mar 08
Mar 07
Book Value (Rs.)
21.73
5.73
ROA
-1.46%
-31.81%
ROE
-5.48%
-110.86%
ROCE
4.47%
-34.75%
Fixed Asset Turnover
1.01
0.98
Receivable days
25.91
22.94
Inventory Days
38.84
35.74
Payable days
27.02
23.06
Cash Conversion Cycle
37.73
35.61
Total Debt/Equity
1.46
1.34
Interest Cover
0.71
-6.87

Top Investors:

News Update:


  • AYM Syntex - Quarterly Results
    4th Feb 2023, 14:47 PM

    Read More

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