Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

AYM Syntex Ltd.

Textile

Rating :

59/99

BSE: 508933 | NSE: AYMSYNTEX

Watchlist

NSE BSE

97.20

24-Apr-2024

Open
High
Low
Previous Close

94.00
98.90
94.00
94.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

79847
77.71
106.00
63.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

490.36
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

773.68
N/A
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.98
8.00
15.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.75
5.88
0.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.61
4.12
-20.16

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.07
0.11
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.83
23.13
27.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 331.39 347.10 -4.53% 333.35 384.46 -13.29% 319.53 396.62 -19.44% 329.60 405.31 -18.68%
Expenses 305.94 324.32 -5.67% 312.05 362.36 -13.88% 305.52 367.03 -16.76% 308.78 362.13 -14.73%
EBITDA 25.45 22.78 11.72% 21.30 22.10 -3.62% 14.01 29.59 -52.65% 20.82 43.18 -51.78%
EBIDTM 7.68% 6.56% 6.39% 5.75% 4.38% 7.46% 6.32% 10.65%
Other Income 1.52 1.98 -23.23% 1.21 1.89 -35.98% 1.74 2.20 -20.91% 1.80 2.11 -14.69%
Interest 11.86 9.00 31.78% 10.74 8.63 24.45% 8.94 8.85 1.02% 9.52 9.53 -0.10%
Depreciation 14.85 14.94 -0.60% 14.20 14.93 -4.89% 14.11 14.48 -2.56% 12.17 13.70 -11.17%
PBT -1.50 0.82 - -7.69 0.43 - -17.83 8.46 - 0.93 22.06 -95.78%
Tax -0.58 0.28 - -2.75 0.18 - -6.37 2.98 - 0.03 8.09 -99.63%
PAT -0.92 0.54 - -4.94 0.25 - -11.46 5.48 - 0.90 13.97 -93.56%
PATM -0.28% 0.16% -1.48% 0.07% -3.59% 1.38% 0.27% 3.45%
EPS -0.18 0.11 - -0.98 0.05 - -2.26 1.08 - 0.18 2.76 -93.48%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 331.39 347.10 -4.53% 333.35 384.46 -13.29% 319.53 396.62 -19.44% 329.60 0.00 0
Expenses 305.94 324.32 -5.67% 312.05 362.36 -13.88% 305.52 367.03 -16.76% 308.80 0.00 0
EBITDA 25.45 22.78 11.72% 21.30 22.10 -3.62% 14.01 29.59 -52.65% 20.80 0.00 0
EBIDTM 7.68% 6.56% 6.39% 5.75% 4.38% 7.46% 6.31% 0.00%
Other Income 1.52 1.98 -23.23% 1.21 1.89 -35.98% 1.74 2.20 -20.91% 1.80 0.00 0
Interest 11.86 9.00 31.78% 10.74 8.63 24.45% 8.94 8.85 1.02% 9.51 0.00 0
Depreciation 14.85 14.94 -0.60% 14.20 14.93 -4.89% 14.11 14.48 -2.56% 12.17 0.00 0
PBT -1.50 0.82 - -7.69 0.43 - -17.83 8.46 - 0.92 0.00 0
Tax -0.58 0.28 - -2.75 0.18 - -6.37 2.98 - 0.02 0.00 0
PAT -0.92 0.54 - -4.94 0.25 - -11.46 5.48 - 0.90 0.00 0
PATM -0.28% 0.16% -1.48% 0.07% -3.59% 1.38% 0.27% 0.00%
EPS -0.18 0.11 - -0.98 0.05 - -2.27 1.09 - 0.18 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,313.87 1,457.78 1,491.46 947.41 1,027.98 991.98 850.42 779.34 800.89 834.86 896.38 Net Sales Growth -14.32% -2.26% 57.42% -7.84% 3.63% 16.65% 9.12% -2.69% -4.07% -6.86% Cost Of Goods Sold 738.81 872.04 853.95 497.81 565.21 585.57 482.56 407.79 431.77 518.78 612.88 Gross Profit 575.06 585.74 637.50 449.59 462.76 406.41 367.86 371.55 369.12 316.09 283.50 GP Margin 43.77% 40.18% 42.74% 47.45% 45.02% 40.97% 43.26% 47.67% 46.09% 37.86% 31.63% Total Expenditure 1,232.29 1,362.50 1,329.75 856.04 933.70 920.37 786.67 682.04 695.31 751.09 836.49 Power & Fuel Cost - 103.75 89.73 33.92 79.06 70.47 57.20 50.95 47.79 48.62 50.04 % Of Sales - 7.12% 6.02% 3.58% 7.69% 7.10% 6.73% 6.54% 5.97% 5.82% 5.58% Employee Cost - 63.25 62.59 61.18 60.78 66.34 64.74 55.47 48.29 41.67 37.81 % Of Sales - 4.34% 4.20% 6.46% 5.91% 6.69% 7.61% 7.12% 6.03% 4.99% 4.22% Manufacturing Exp. - 177.37 176.32 178.16 150.03 131.56 126.04 112.56 100.06 87.99 80.95 % Of Sales - 12.17% 11.82% 18.80% 14.59% 13.26% 14.82% 14.44% 12.49% 10.54% 9.03% General & Admin Exp. - 20.40 16.27 11.01 16.34 18.73 19.27 22.75 24.96 13.38 9.91 % Of Sales - 1.40% 1.09% 1.16% 1.59% 1.89% 2.27% 2.92% 3.12% 1.60% 1.11% Selling & Distn. Exp. - 112.32 120.10 59.04 53.29 39.55 29.48 23.88 32.50 31.67 33.26 % Of Sales - 7.70% 8.05% 6.23% 5.18% 3.99% 3.47% 3.06% 4.06% 3.79% 3.71% Miscellaneous Exp. - 13.37 10.78 14.91 8.98 8.14 7.38 8.63 9.95 8.99 33.26 % Of Sales - 0.92% 0.72% 1.57% 0.87% 0.82% 0.87% 1.11% 1.24% 1.08% 1.30% EBITDA 81.58 95.28 161.71 91.37 94.28 71.61 63.75 97.30 105.58 83.77 59.89 EBITDA Margin 6.21% 6.54% 10.84% 9.64% 9.17% 7.22% 7.50% 12.48% 13.18% 10.03% 6.68% Other Income 6.27 7.87 4.36 2.81 3.37 5.90 5.59 3.78 2.93 3.10 3.14 Interest 41.06 35.99 35.94 34.09 38.24 34.43 27.93 22.73 21.52 23.92 23.90 Depreciation 55.33 56.52 50.56 42.70 44.78 37.61 32.97 30.27 24.07 20.20 19.11 PBT -26.09 10.64 79.57 17.38 14.63 5.48 8.44 48.09 62.91 42.75 20.03 Tax -9.67 3.47 28.75 3.29 -7.23 -0.38 0.44 7.55 15.16 0.00 0.34 Tax Rate 37.06% 32.61% 36.13% 18.93% -71.02% -6.93% 5.21% 15.70% 24.10% 0.00% 1.70% PAT -16.42 7.17 50.81 14.09 17.41 5.86 8.00 40.54 47.75 42.75 19.69 PAT before Minority Interest -16.42 7.17 50.81 14.09 17.41 5.86 8.00 40.54 47.75 42.75 19.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.25% 0.49% 3.41% 1.49% 1.69% 0.59% 0.94% 5.20% 5.96% 5.12% 2.20% PAT Growth -181.13% -85.89% 260.61% -19.07% 197.10% -26.75% -80.27% -15.10% 11.70% 117.12% EPS -3.25 1.42 10.04 2.78 3.44 1.16 1.58 8.01 9.44 8.45 3.89

Description TTM Mar 23 Mar 08 Mar 07
Net Sales - 1,457.78 279.78 262.53 Net Sales Growth - 421.05% 6.57% Cost Of Goods Sold - 872.04 173.65 176.63 Gross Profit - 585.74 106.13 85.90 GP Margin - 40.18% 37.93% 32.72% Total Expenditure - 1,362.51 267.75 311.06 Power & Fuel Cost - 103.75 26.34 22.71 % Of Sales - 7.12% 9.41% 8.65% Employee Cost - 63.25 14.35 8.49 % Of Sales - 4.34% 5.13% 3.23% Manufacturing Exp. - 177.37 36.49 31.72 % Of Sales - 12.17% 13.04% 12.08% General & Admin Exp. - 20.41 3.82 2.53 % Of Sales - 1.40% 1.37% 0.96% Selling & Distn. Exp. - 112.32 11.23 9.69 % Of Sales - 7.70% 4.01% 3.69% Miscellaneous Exp. - 13.37 1.87 59.30 % Of Sales - 0.92% 0.67% 22.59% EBITDA - 95.27 12.03 -48.53 EBITDA Margin - 6.54% 4.30% -18.49% Other Income - 7.87 2.34 6.12 Interest - 35.99 9.54 7.62 Depreciation - 56.52 11.49 9.94 PBT - 10.63 -6.65 -59.97 Tax - 3.47 0.11 0.07 Tax Rate - 32.64% -3.96% -0.12% PAT - 7.16 -2.90 -60.04 PAT before Minority Interest - 7.16 -2.89 -60.04 Minority Interest - 0.00 -0.01 0.00 PAT Margin - 0.49% -1.04% -22.87% PAT Growth - - - EPS - 1.42 -0.57 -11.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 420.25 409.97 357.66 343.48 302.64 298.00 234.34 194.12 146.37 112.96 Share Capital 50.35 50.15 50.04 49.98 45.59 45.59 39.24 39.24 39.24 39.24 Total Reserves 366.86 357.91 306.57 292.56 248.38 244.32 195.10 154.88 107.13 73.72 Non-Current Liabilities 176.33 171.69 150.17 162.88 233.71 146.18 162.50 188.14 134.33 121.78 Secured Loans 127.62 134.68 143.41 152.07 168.21 152.07 159.74 167.02 102.60 115.90 Unsecured Loans 24.00 12.00 12.00 12.00 36.00 12.00 20.00 0.00 25.03 0.00 Long Term Provisions 40.53 32.46 28.94 32.10 55.40 6.72 5.94 5.96 6.70 5.88 Current Liabilities 342.71 356.29 315.13 297.31 291.58 210.39 170.05 156.62 157.47 206.16 Trade Payables 192.52 181.94 216.13 187.16 164.87 103.55 91.69 88.03 58.08 71.01 Other Current Liabilities 80.37 68.71 61.37 45.61 61.68 53.17 51.96 56.11 47.05 47.31 Short Term Borrowings 58.66 83.57 25.73 61.20 61.76 50.06 20.75 7.90 45.15 69.91 Short Term Provisions 11.17 22.07 11.90 3.33 3.28 3.62 5.65 4.59 7.19 17.92 Total Liabilities 939.29 937.95 822.96 803.67 827.93 654.57 566.89 538.88 438.17 440.90 Net Block 448.02 458.98 418.77 440.42 449.17 347.70 328.97 282.30 204.90 209.30 Gross Block 714.71 679.02 594.81 582.90 549.37 410.78 359.17 569.35 471.49 457.62 Accumulated Depreciation 266.69 220.05 176.04 142.48 100.20 63.08 30.20 232.94 212.11 192.72 Non Current Assets 523.15 508.68 464.01 479.53 531.44 403.03 357.91 344.31 256.89 252.66 Capital Work in Progress 30.96 14.95 17.22 7.12 22.30 32.94 16.32 14.18 18.32 7.09 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 12.17 Long Term Loans & Adv. 42.91 34.29 27.89 31.92 59.72 22.10 12.12 47.54 33.67 19.61 Other Non Current Assets 1.25 0.46 0.13 0.09 0.25 0.30 0.37 0.29 0.00 4.50 Current Assets 416.14 429.27 358.94 324.13 296.50 251.55 208.99 194.57 181.28 188.24 Current Investments 0.00 0.00 0.00 0.00 15.02 7.01 16.94 0.00 21.56 2.00 Inventories 199.40 188.29 158.18 128.90 106.79 89.92 77.00 56.70 65.08 78.28 Sundry Debtors 104.05 111.91 100.02 113.97 102.53 85.69 61.21 52.26 32.15 45.46 Cash & Bank 22.20 20.74 30.81 22.64 22.72 28.18 24.09 54.93 22.12 10.81 Other Current Assets 90.49 9.18 9.91 12.31 49.44 40.75 29.75 30.69 40.37 51.70 Short Term Loans & Adv. 81.27 99.16 60.03 46.32 41.36 36.19 25.45 26.19 32.91 40.80 Net Current Assets 73.43 72.98 43.81 26.83 4.92 41.15 38.93 37.95 23.81 -17.92 Total Assets 939.29 937.95 822.95 803.66 827.94 654.58 566.90 538.88 438.17 440.90

Description Mar 23 Mar 08 Mar 07
Shareholder's Funds 420.25 61.66 64.60 Share Capital 50.35 33.91 104.85 Total Reserves 366.86 27.75 -40.25 Non-Current Liabilities 176.33 89.91 86.26 Secured Loans 127.62 89.91 86.26 Unsecured Loans 24.00 0.00 0.00 Long Term Provisions 40.53 0.00 0.00 Current Liabilities 342.71 56.68 37.66 Trade Payables 192.52 53.34 33.72 Other Current Liabilities 80.37 0.07 0.76 Short Term Borrowings 58.66 0.00 0.00 Short Term Provisions 11.17 3.28 3.17 Total Liabilities 939.29 208.25 188.75 Net Block 448.02 107.07 105.45 Gross Block 714.71 297.80 286.64 Accumulated Depreciation 266.69 133.64 123.88 Non Current Assets 523.14 129.92 129.40 Capital Work in Progress 30.96 0.52 1.26 Non Current Investment 0.00 22.34 22.70 Long Term Loans & Adv. 42.91 0.00 0.00 Other Non Current Assets 1.25 0.00 0.00 Current Assets 416.15 78.32 59.18 Current Investments 0.00 0.00 0.00 Inventories 199.40 35.47 27.44 Sundry Debtors 104.05 24.35 17.61 Cash & Bank 22.21 4.40 3.30 Other Current Assets 90.49 0.00 0.00 Short Term Loans & Adv. 81.27 14.09 10.82 Net Current Assets 73.44 21.64 21.52 Total Assets 939.29 208.25 188.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 118.12 50.08 100.06 79.17 87.62 24.97 58.65 119.60 91.17 46.33 PBT 10.64 79.57 17.38 10.18 5.48 8.44 48.09 62.91 42.75 20.03 Adjustment 94.90 88.80 77.90 81.62 72.04 57.76 49.43 36.06 32.89 33.02 Changes in Working Capital 20.96 -109.42 8.45 -11.41 11.05 -38.58 -24.75 32.44 24.79 -4.27 Cash after chg. in Working capital 126.49 58.95 103.74 80.39 88.57 27.61 72.77 131.42 100.43 48.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.37 -8.87 -3.68 -1.22 -0.94 -2.64 -14.12 -11.82 -9.27 -2.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -73.93 -56.99 -21.86 -8.47 -111.74 -73.75 -87.19 -73.77 -43.35 -35.60 Net Fixed Assets -51.70 -81.94 -22.01 -18.35 -127.95 -68.23 208.04 -93.72 -25.10 -37.74 Net Investments -0.01 0.00 0.00 15.02 -8.01 10.06 -17.07 21.56 -7.39 0.91 Others -22.22 24.95 0.15 -5.14 24.22 -15.58 -278.16 -1.61 -10.86 1.23 Cash from Financing Activity -38.96 3.73 -72.91 -72.27 19.72 47.34 -0.68 -16.20 -44.10 -7.59 Net Cash Inflow / Outflow 5.23 -3.17 5.29 -1.57 -4.41 -1.43 -29.22 29.62 3.71 3.14 Opening Cash & Equivalents 3.85 7.02 1.73 3.30 7.71 9.14 38.36 8.74 5.03 1.89 Closing Cash & Equivalent 9.08 3.85 7.02 1.73 3.30 7.71 9.14 38.36 8.74 5.03

Description Mar 23 Mar 08 Mar 07
Cash From Operating Activity 118.12 13.16 14.37 PBT 10.63 -6.65 -59.97 Adjustment 94.90 18.30 73.09 Changes in Working Capital 20.96 0.82 1.97 Cash after chg. in Working capital 126.49 12.47 15.09 Interest Paid 0.00 0.00 0.00 Tax Paid -8.37 0.69 -0.72 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -73.92 -10.94 -7.56 Net Fixed Assets -447.35 -10.42 Net Investments 22.33 0.20 Others 351.10 -0.72 Cash from Financing Activity -38.96 -1.10 -15.58 Net Cash Inflow / Outflow 5.24 1.11 -8.77 Opening Cash & Equivalents 3.85 3.30 12.05 Closing Cash & Equivalent 9.09 4.40 3.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 82.86 81.36 71.27 68.54 64.48 63.59 59.72 49.47 37.30 28.79 ROA 0.76% 5.77% 1.73% 2.13% 0.79% 1.31% 7.33% 9.77% 9.73% 4.66% ROE 1.74% 13.29% 4.03% 5.47% 2.01% 3.05% 18.92% 28.05% 32.97% 17.86% ROCE 6.80% 18.32% 8.75% 7.99% 6.83% 7.10% 16.31% 22.76% 20.00% 14.01% Fixed Asset Turnover 2.09 2.34 1.61 1.82 2.07 2.24 1.78 1.64 1.92 2.33 Receivable days 27.04 25.93 41.22 38.44 34.63 31.13 25.01 18.04 15.87 16.52 Inventory Days 48.53 42.39 55.30 41.84 36.19 35.37 29.47 26.03 29.31 28.98 Payable days 26.65 29.21 60.37 26.99 22.47 21.25 14.99 8.16 6.77 7.45 Cash Conversion Cycle 48.93 39.12 36.15 53.29 48.34 45.25 39.49 35.91 38.40 38.06 Total Debt/Equity 0.64 0.67 0.62 0.74 1.06 0.88 1.01 1.05 1.35 1.86 Interest Cover 1.30 3.21 1.51 1.27 1.16 1.30 3.12 3.92 2.79 1.84

Description Mar 23 Mar 08 Mar 07
Book Value (Rs.) 82.86 21.73 5.73 ROA 1.25% -1.46% -31.81% ROE 3.06% -5.48% -110.86% ROCE 11.10% 4.47% -34.75% Fixed Asset Turnover 2.88 1.01 0.98 Receivable days 16.07 25.91 22.94 Inventory Days 29.40 38.84 35.74 Payable days 21.06 27.02 23.06 Cash Conversion Cycle 24.42 37.73 35.61 Total Debt/Equity 0.64 1.46 1.34 Interest Cover 1.30 0.71 -6.87

Top Investors:

mgn agro properties private limited

sadhna mehrotra

nisarg vakharia

sanjeev rajendraprasad bharadia

Annual Reports:

News Update:

AYM Syntex - Quarterly Results
5th Feb 2024, 18:26 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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