Nifty

:

17109.70

Sensex

:

58100.50

-42.20 (-0.25%)
-114.09 (-0.20%)

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Nifty
Sensex

:
:

17109.70
58100.50

-42.20 (-0.25%)
-114.09 (-0.20%)

AYM Syntex Ltd.

Textile

Rating :

44/99

BSE: 508933 | NSE: AYMSYNTEX

Watchlist

NSE BSE

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

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 347.10 400.89 -13.42% 384.46 379.30 1.36% 396.62 305.96 29.63% 405.31 349.72 15.90%
Expenses 324.32 356.68 -9.07% 362.36 336.46 7.70% 367.03 274.47 33.72% 362.13 307.86 17.63%
EBITDA 22.78 44.21 -48.47% 22.10 42.84 -48.41% 29.59 31.49 -6.03% 43.18 41.86 3.15%
EBIDTM 6.56% 11.03% 5.75% 11.29% 7.46% 10.29% 10.65% 11.97%
Other Income 1.98 0.06 3,200.00% 1.89 0.38 397.37% 2.20 1.80 22.22% 2.11 1.54 37.01%
Interest 9.00 9.04 -0.44% 8.63 9.22 -6.40% 8.85 8.15 8.59% 9.53 8.46 12.65%
Depreciation 14.94 12.80 16.72% 14.93 13.12 13.80% 14.48 10.94 32.36% 13.70 10.37 32.11%
PBT 0.82 22.43 -96.34% 0.43 20.88 -97.94% 8.46 14.20 -40.42% 22.06 24.57 -10.22%
Tax 0.28 8.06 -96.53% 0.18 7.65 -97.65% 2.98 4.96 -39.92% 8.09 5.79 39.72%
PAT 0.54 14.37 -96.24% 0.25 13.23 -98.11% 5.48 9.24 -40.69% 13.97 18.78 -25.61%
PATM 0.16% 3.58% 0.07% 3.49% 1.38% 3.02% 3.45% 5.37%
EPS 0.11 2.86 -96.15% 0.05 2.63 -98.10% 1.09 1.84 -40.76% 2.78 3.73 -25.47%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,533.49 1,491.46 947.41 1,027.98 991.98 850.42 779.34 800.89 834.86 896.38 776.12 Net Sales Growth 6.80% 57.42% -7.84% 3.63% 16.65% 9.12% -2.69% -4.07% -6.86% 15.50% Cost Of Goods Sold 926.41 853.95 497.81 565.21 585.57 482.56 407.79 431.77 518.78 612.88 526.88 Gross Profit 607.08 637.50 449.59 462.76 406.41 367.86 371.55 369.12 316.09 283.50 249.24 GP Margin 39.59% 42.74% 47.45% 45.02% 40.97% 43.26% 47.67% 46.09% 37.86% 31.63% 32.11% Total Expenditure 1,415.84 1,329.75 856.04 933.70 920.37 786.67 682.04 695.31 751.09 836.49 729.14 Power & Fuel Cost - 44.74 33.92 79.06 70.47 57.20 50.95 47.79 48.62 50.04 46.81 % Of Sales - 3.00% 3.58% 7.69% 7.10% 6.73% 6.54% 5.97% 5.82% 5.58% 6.03% Employee Cost - 62.59 61.18 60.78 66.34 64.74 55.47 48.29 41.67 37.81 32.47 % Of Sales - 4.20% 6.46% 5.91% 6.69% 7.61% 7.12% 6.03% 4.99% 4.22% 4.18% Manufacturing Exp. - 221.32 178.16 150.03 131.56 126.04 112.56 100.06 87.99 80.95 79.28 % Of Sales - 14.84% 18.80% 14.59% 13.26% 14.82% 14.44% 12.49% 10.54% 9.03% 10.21% General & Admin Exp. - 16.27 11.01 16.34 18.73 19.27 22.75 24.96 13.38 9.91 7.81 % Of Sales - 1.09% 1.16% 1.59% 1.89% 2.27% 2.92% 3.12% 1.60% 1.11% 1.01% Selling & Distn. Exp. - 120.10 59.04 53.29 39.55 29.48 23.88 32.50 31.67 33.26 32.15 % Of Sales - 8.05% 6.23% 5.18% 3.99% 3.47% 3.06% 4.06% 3.79% 3.71% 4.14% Miscellaneous Exp. - 10.78 14.91 8.98 8.14 7.38 8.63 9.95 8.99 11.64 32.15 % Of Sales - 0.72% 1.57% 0.87% 0.82% 0.87% 1.11% 1.24% 1.08% 1.30% 0.48% EBITDA 117.65 161.71 91.37 94.28 71.61 63.75 97.30 105.58 83.77 59.89 46.98 EBITDA Margin 7.67% 10.84% 9.64% 9.17% 7.22% 7.50% 12.48% 13.18% 10.03% 6.68% 6.05% Other Income 8.18 4.36 2.81 3.37 5.90 5.59 3.78 2.93 3.10 3.14 2.50 Interest 36.01 35.94 34.09 38.24 34.43 27.93 22.73 21.52 23.92 23.90 18.65 Depreciation 58.05 50.56 42.70 44.78 37.61 32.97 30.27 24.07 20.20 19.11 14.81 PBT 31.77 79.57 17.38 14.63 5.48 8.44 48.09 62.91 42.75 20.03 16.02 Tax 11.53 28.75 3.29 -7.23 -0.38 0.44 7.55 15.16 0.00 0.34 0.00 Tax Rate 36.29% 36.13% 18.93% -71.02% -6.93% 5.21% 15.70% 24.10% 0.00% 1.70% 0.00% PAT 20.24 50.81 14.09 17.41 5.86 8.00 40.54 47.75 42.75 19.69 16.02 PAT before Minority Interest 20.24 50.81 14.09 17.41 5.86 8.00 40.54 47.75 42.75 19.69 16.02 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 1.32% 3.41% 1.49% 1.69% 0.59% 0.94% 5.20% 5.96% 5.12% 2.20% 2.06% PAT Growth -63.61% 260.61% -19.07% 197.10% -26.75% -80.27% -15.10% 11.70% 117.12% 22.91% EPS 4.02 10.10 2.80 3.46 1.17 1.59 8.06 9.49 8.50 3.91 3.18

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 409.97 357.66 343.48 302.64 298.00 234.34 194.12 146.37 112.96 107.54 Share Capital 50.15 50.04 49.98 45.59 45.59 39.24 39.24 39.24 39.24 39.24 Total Reserves 357.91 306.57 292.56 248.38 244.32 195.10 154.88 107.13 73.72 68.30 Non-Current Liabilities 171.69 150.17 162.88 233.71 146.18 162.50 188.14 134.33 121.78 102.11 Secured Loans 134.68 143.41 152.07 168.21 152.07 159.74 167.02 102.60 115.90 95.50 Unsecured Loans 12.00 12.00 12.00 36.00 12.00 20.00 0.00 25.03 0.00 0.00 Long Term Provisions 32.46 28.94 32.10 55.40 6.72 5.94 5.96 6.70 5.88 6.62 Current Liabilities 356.29 315.13 297.31 291.58 210.39 170.05 156.62 157.47 206.16 195.37 Trade Payables 181.94 216.13 187.16 164.87 103.55 91.69 88.03 58.08 71.01 56.55 Other Current Liabilities 68.71 61.37 45.61 61.68 53.17 51.96 56.11 47.05 47.31 53.64 Short Term Borrowings 83.57 25.73 61.20 61.76 50.06 20.75 7.90 45.15 69.91 81.54 Short Term Provisions 22.07 11.90 3.33 3.28 3.62 5.65 4.59 7.19 17.92 3.64 Total Liabilities 937.95 822.96 803.67 827.93 654.57 566.89 538.88 438.17 440.90 405.02 Net Block 458.98 418.77 440.42 449.17 347.70 328.97 282.30 204.90 209.30 134.86 Gross Block 679.02 594.81 582.90 549.37 410.78 359.17 569.35 471.49 457.62 364.56 Accumulated Depreciation 220.05 176.04 142.48 100.20 63.08 30.20 232.94 212.11 192.72 174.04 Non Current Assets 508.68 464.01 479.53 531.44 403.03 357.91 344.31 256.89 252.66 232.23 Capital Work in Progress 14.95 17.22 7.12 22.30 32.94 16.32 14.18 18.32 7.09 62.41 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 12.17 15.08 Long Term Loans & Adv. 34.29 27.89 31.92 59.72 22.10 12.12 47.54 33.67 19.61 14.91 Other Non Current Assets 0.46 0.13 0.09 0.25 0.30 0.37 0.29 0.00 4.50 4.96 Current Assets 429.27 358.94 324.13 296.50 251.55 208.99 194.57 181.28 188.24 172.79 Current Investments 0.00 0.00 0.00 15.02 7.01 16.94 0.00 21.56 2.00 0.00 Inventories 188.29 158.18 128.90 106.79 89.92 77.00 56.70 65.08 78.28 73.75 Sundry Debtors 111.91 100.02 113.97 102.53 85.69 61.21 52.26 32.15 45.46 41.21 Cash & Bank 20.74 30.81 22.64 22.72 28.18 24.09 54.93 22.12 10.81 7.87 Other Current Assets 108.34 9.91 12.31 8.08 40.75 29.75 30.69 40.37 51.70 49.95 Short Term Loans & Adv. 99.16 60.03 46.32 41.36 36.19 25.45 26.19 32.91 40.80 36.94 Net Current Assets 72.98 43.81 26.83 4.92 41.15 38.93 37.95 23.81 -17.92 -22.58 Total Assets 937.95 822.95 803.66 827.94 654.58 566.90 538.88 438.17 440.90 405.02

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 50.08 100.06 79.17 87.62 24.97 58.65 119.60 91.17 46.33 -14.25 PBT 79.57 17.38 10.18 5.48 8.44 48.09 62.91 42.75 20.03 16.02 Adjustment 88.86 77.90 81.62 72.04 57.76 49.43 36.06 32.89 33.02 20.87 Changes in Working Capital -109.48 8.45 -11.41 11.05 -38.58 -24.75 32.44 24.79 -4.27 -48.20 Cash after chg. in Working capital 58.95 103.74 80.39 88.57 27.61 72.77 131.42 100.43 48.78 -11.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.87 -3.68 -1.22 -0.94 -2.64 -14.12 -11.82 -9.27 -2.45 -2.94 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 -56.99 -21.86 -8.47 -111.74 -73.75 -87.19 -73.77 -43.35 -35.60 -74.74 Net Fixed Assets -81.94 -22.01 -18.35 -127.95 -68.23 208.04 -93.72 -25.10 -37.74 -85.31 Net Investments 0.00 0.00 15.02 -8.01 10.06 -17.07 21.56 -7.39 0.91 7.26 Others 24.95 0.15 -5.14 24.22 -15.58 -278.16 -1.61 -10.86 1.23 3.31 Cash from Financing Activity 3.73 -72.91 -72.27 19.72 47.34 -0.68 -16.20 -44.10 -7.59 78.28 Net Cash Inflow / Outflow -3.17 5.29 -1.57 -4.41 -1.43 -29.22 29.62 3.71 3.14 -10.71 Opening Cash & Equivalents 7.02 1.73 3.30 7.71 9.14 38.36 8.74 5.03 1.89 12.59 Closing Cash & Equivalent 3.85 7.02 1.73 3.30 7.71 9.14 38.36 8.74 5.03 1.89

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 81.36 71.27 68.54 64.48 63.59 59.72 49.47 37.30 28.79 27.40 ROA 5.77% 1.73% 2.13% 0.79% 1.31% 7.33% 9.77% 9.73% 4.66% 4.53% ROE 13.29% 4.03% 5.47% 2.01% 3.05% 18.92% 28.05% 32.97% 17.86% 18.19% ROCE 18.32% 8.75% 7.99% 6.83% 7.10% 16.31% 22.76% 20.00% 14.01% 13.88% Fixed Asset Turnover 2.34 1.61 1.82 2.07 2.24 1.78 1.64 1.92 2.33 2.41 Receivable days 25.93 41.22 38.44 34.63 31.13 25.01 18.04 15.87 16.52 15.30 Inventory Days 42.39 55.30 41.84 36.19 35.37 29.47 26.03 29.31 28.98 30.40 Payable days 29.21 60.37 26.99 22.47 21.25 14.99 8.16 6.77 7.45 10.76 Cash Conversion Cycle 39.12 36.15 53.29 48.34 45.25 39.49 35.91 38.40 38.06 34.94 Total Debt/Equity 0.67 0.62 0.74 1.06 0.88 1.01 1.05 1.35 1.86 1.83 Interest Cover 3.21 1.51 1.27 1.16 1.30 3.12 3.92 2.79 1.84 1.86

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:

sadhna mehrotra

Annual Reports:

News Update:

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