Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Textile

Rating :
58/99

BSE: 508933 | NSE: AYMSYNTEX

92.60
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  93.45
  •  94.15
  •  90.55
  •  94.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42654
  •  39.44
  •  106.00
  •  63.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 466.67
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 749.99
  • N/A
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.54%
  • 4.41%
  • 19.34%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.13%
  • 2.48%

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
  • 0.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.83
  • 23.15
  • 27.23

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
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
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
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
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
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

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.