Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

AYM Syntex Ltd.

Textile

Rating :

N/A

BSE: 508933 | NSE: AYMSYNTEX

Watchlist

NSE BSE

118.97

05-Jul-2024

Open
High
Low
Previous Close

117.41
122.65
116.00
117.91

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

402520
481.18
262.09
65.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,392.28
56.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,679.59
N/A
2.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.99
5.73
-3.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.88
1.38
-8.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-26.23
-34.87
-65.76

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.32
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.10
22.19
22.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 403.52 333.35 21.05% 347.19 319.53 8.66% 373.89 329.60 13.44% 331.39 347.10 -4.53%
Expenses 370.46 312.05 18.72% 317.74 305.52 4.00% 333.70 308.78 8.07% 305.94 324.32 -5.67%
EBITDA 33.06 21.30 55.21% 29.45 14.01 110.21% 40.19 20.82 93.04% 25.45 22.78 11.72%
EBIDTM 8.19% 6.39% 8.48% 4.38% 10.75% 6.32% 7.68% 6.56%
Other Income 1.52 1.21 25.62% 0.77 1.74 -55.75% 2.45 1.80 36.11% 1.52 1.98 -23.23%
Interest 12.67 10.74 17.97% 11.72 8.94 31.10% 10.49 9.52 10.19% 11.86 9.00 31.78%
Depreciation 15.87 14.20 11.76% 14.95 14.11 5.95% 14.75 12.17 21.20% 14.85 14.94 -0.60%
PBT 6.04 -7.69 - 3.55 -17.83 - 28.34 0.93 2,947.31% -1.50 0.82 -
Tax 2.10 -2.75 - 1.28 -6.37 - 8.98 0.03 29,833.33% -0.58 0.28 -
PAT 3.94 -4.94 - 2.27 -11.46 - 19.36 0.90 2,051.11% -0.92 0.54 -
PATM 0.98% -1.48% 0.65% -3.59% 5.18% 0.27% -0.28% 0.16%
EPS 0.78 -0.97 - 0.45 -2.26 - 3.82 0.18 2,022.22% -0.18 0.11 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 403.52 333.35 21.05% 347.19 319.53 8.66% 373.89 329.60 13.44% 331.39 347.10 -4.53%
Expenses 370.46 312.05 18.72% 317.74 305.52 4.00% 333.71 308.80 8.07% 305.94 324.32 -5.67%
EBITDA 33.06 21.30 55.21% 29.45 14.01 110.21% 40.18 20.80 93.17% 25.45 22.78 11.72%
EBIDTM 8.19% 6.39% 8.48% 4.38% 10.75% 6.31% 7.68% 6.56%
Other Income 1.52 1.21 25.62% 0.77 1.74 -55.75% 2.45 1.80 36.11% 1.52 1.98 -23.23%
Interest 12.67 10.74 17.97% 11.72 8.94 31.10% 10.49 9.51 10.30% 11.86 9.00 31.78%
Depreciation 15.87 14.20 11.76% 14.95 14.11 5.95% 14.75 12.17 21.20% 14.85 14.94 -0.60%
PBT 6.04 -7.69 - 3.55 -17.83 - 28.33 0.92 2,979.35% -1.50 0.82 -
Tax 2.10 -2.75 - 1.28 -6.37 - 8.98 0.02 44,800.00% -0.58 0.28 -
PAT 3.94 -4.94 - 2.27 -11.46 - 19.35 0.90 2,050.00% -0.92 0.54 -
PATM 0.98% -1.48% 0.65% -3.59% 5.18% 0.27% -0.28% 0.16%
EPS 0.78 -0.98 - 0.45 -2.27 - 3.82 0.18 2,022.22% -0.18 0.11 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,455.99 1,358.16 1,457.78 1,491.46 947.41 1,027.98 991.98 850.42 779.34 800.89 834.86 Net Sales Growth 9.51% -6.83% -2.26% 57.42% -7.84% 3.63% 16.65% 9.12% -2.69% -4.07% Cost Of Goods Sold 784.84 756.46 872.04 853.95 497.81 565.21 585.57 482.56 407.79 431.77 518.78 Gross Profit 671.15 601.70 585.74 637.50 449.59 462.76 406.41 367.86 371.55 369.12 316.09 GP Margin 46.10% 44.30% 40.18% 42.74% 47.45% 45.02% 40.97% 43.26% 47.67% 46.09% 37.86% Total Expenditure 1,327.84 1,257.21 1,362.50 1,329.75 856.04 933.70 920.37 786.67 682.04 695.31 751.09 Power & Fuel Cost - 105.88 103.75 89.73 33.92 79.06 70.47 57.20 50.95 47.79 48.62 % Of Sales - 7.80% 7.12% 6.02% 3.58% 7.69% 7.10% 6.73% 6.54% 5.97% 5.82% Employee Cost - 73.63 63.25 62.59 61.18 60.78 66.34 64.74 55.47 48.29 41.67 % Of Sales - 5.42% 4.34% 4.20% 6.46% 5.91% 6.69% 7.61% 7.12% 6.03% 4.99% Manufacturing Exp. - 195.66 177.37 176.32 178.16 150.03 131.56 126.04 112.56 100.06 87.99 % Of Sales - 14.41% 12.17% 11.82% 18.80% 14.59% 13.26% 14.82% 14.44% 12.49% 10.54% General & Admin Exp. - 23.44 20.40 16.27 11.01 16.34 18.73 19.27 22.75 24.96 13.38 % Of Sales - 1.73% 1.40% 1.09% 1.16% 1.59% 1.89% 2.27% 2.92% 3.12% 1.60% Selling & Distn. Exp. - 89.23 112.32 120.10 59.04 53.29 39.55 29.48 23.88 32.50 31.67 % Of Sales - 6.57% 7.70% 8.05% 6.23% 5.18% 3.99% 3.47% 3.06% 4.06% 3.79% Miscellaneous Exp. - 12.91 13.37 10.78 14.91 8.98 8.14 7.38 8.63 9.95 31.67 % Of Sales - 0.95% 0.92% 0.72% 1.57% 0.87% 0.82% 0.87% 1.11% 1.24% 1.08% EBITDA 128.15 100.95 95.28 161.71 91.37 94.28 71.61 63.75 97.30 105.58 83.77 EBITDA Margin 8.80% 7.43% 6.54% 10.84% 9.64% 9.17% 7.22% 7.50% 12.48% 13.18% 10.03% Other Income 6.26 6.92 7.87 4.36 2.81 3.37 5.90 5.59 3.78 2.93 3.10 Interest 46.74 42.03 35.99 35.94 34.09 38.24 34.43 27.93 22.73 21.52 23.92 Depreciation 60.42 57.91 56.52 50.56 42.70 44.78 37.61 32.97 30.27 24.07 20.20 PBT 36.43 7.93 10.64 79.57 17.38 14.63 5.48 8.44 48.09 62.91 42.75 Tax 11.78 -0.72 3.47 28.75 3.29 -7.23 -0.38 0.44 7.55 15.16 0.00 Tax Rate 32.34% -54.55% 32.61% 36.13% 18.93% -71.02% -6.93% 5.21% 15.70% 24.10% 0.00% PAT 24.65 2.04 7.17 50.81 14.09 17.41 5.86 8.00 40.54 47.75 42.75 PAT before Minority Interest 24.65 2.04 7.17 50.81 14.09 17.41 5.86 8.00 40.54 47.75 42.75 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 1.69% 0.15% 0.49% 3.41% 1.49% 1.69% 0.59% 0.94% 5.20% 5.96% 5.12% PAT Growth 264.77% -71.55% -85.89% 260.61% -19.07% 197.10% -26.75% -80.27% -15.10% 11.70% EPS 4.86 0.40 1.41 10.02 2.78 3.43 1.16 1.58 8.00 9.42 8.43

Description TTM Mar 24 Mar 23 Mar 08 Mar 07
Net Sales 1,455.99 1,358.16 1,457.78 279.78 262.53 Net Sales Growth 9.51% -6.83% 421.05% 6.57% Cost Of Goods Sold 784.84 756.46 872.04 173.65 176.63 Gross Profit 671.15 601.70 585.74 106.13 85.90 GP Margin 46.10% 44.30% 40.18% 37.93% 32.72% Total Expenditure 1,327.85 1,257.22 1,362.51 267.75 311.06 Power & Fuel Cost - 105.88 103.75 26.34 22.71 % Of Sales - 7.80% 7.12% 9.41% 8.65% Employee Cost - 73.63 63.25 14.35 8.49 % Of Sales - 5.42% 4.34% 5.13% 3.23% Manufacturing Exp. - 195.66 177.37 36.49 31.72 % Of Sales - 14.41% 12.17% 13.04% 12.08% General & Admin Exp. - 23.45 20.41 3.82 2.53 % Of Sales - 1.73% 1.40% 1.37% 0.96% Selling & Distn. Exp. - 89.23 112.32 11.23 9.69 % Of Sales - 6.57% 7.70% 4.01% 3.69% Miscellaneous Exp. - 12.91 13.37 1.87 59.30 % Of Sales - 0.95% 0.92% 0.67% 22.59% EBITDA 128.14 100.94 95.27 12.03 -48.53 EBITDA Margin 8.80% 7.43% 6.54% 4.30% -18.49% Other Income 6.26 6.92 7.87 2.34 6.12 Interest 46.74 42.03 35.99 9.54 7.62 Depreciation 60.42 57.91 56.52 11.49 9.94 PBT 36.42 7.93 10.63 -6.65 -59.97 Tax 11.78 -0.72 3.47 0.11 0.07 Tax Rate 32.34% -54.55% 32.64% -3.96% -0.12% PAT 24.64 2.04 7.16 -2.90 -60.04 PAT before Minority Interest 24.64 2.04 7.16 -2.89 -60.04 Minority Interest 0.00 0.00 0.00 -0.01 0.00 PAT Margin 1.69% 0.15% 0.49% -1.04% -22.87% PAT Growth 264.71% -71.51% - - EPS 4.86 0.40 1.41 -0.57 -11.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 423.83 420.25 409.97 357.66 343.48 302.64 298.00 234.34 194.12 146.37 Share Capital 50.63 50.35 50.15 50.04 49.98 45.59 45.59 39.24 39.24 39.24 Total Reserves 370.15 366.86 357.91 306.57 292.56 248.38 244.32 195.10 154.88 107.13 Non-Current Liabilities 156.68 189.15 171.69 150.17 162.88 233.71 146.18 162.50 188.14 134.33 Secured Loans 91.58 127.62 134.68 143.41 152.07 168.21 152.07 159.74 167.02 102.60 Unsecured Loans 24.00 24.00 12.00 12.00 12.00 36.00 12.00 20.00 0.00 25.03 Long Term Provisions 49.75 53.35 32.46 28.94 32.10 55.40 6.72 5.94 5.96 6.70 Current Liabilities 465.34 342.71 356.29 315.13 297.31 291.58 210.39 170.05 156.62 157.47 Trade Payables 237.93 192.52 181.94 216.13 187.16 164.87 103.55 91.69 88.03 58.08 Other Current Liabilities 88.92 80.37 68.71 61.37 45.61 61.68 53.17 51.96 56.11 47.05 Short Term Borrowings 132.77 58.66 83.57 25.73 61.20 61.76 50.06 20.75 7.90 45.15 Short Term Provisions 5.72 11.17 22.07 11.90 3.33 3.28 3.62 5.65 4.59 7.19 Total Liabilities 1,045.85 952.11 937.95 822.96 803.67 827.93 654.57 566.89 538.88 438.17 Net Block 480.12 448.02 458.98 418.77 440.42 449.17 347.70 328.97 282.30 204.90 Gross Block 795.47 714.71 679.02 594.81 582.90 549.37 410.78 359.17 569.35 471.49 Accumulated Depreciation 315.34 266.69 220.05 176.04 142.48 100.20 63.08 30.20 232.94 212.11 Non Current Assets 555.15 535.97 508.68 464.01 479.53 531.44 403.03 357.91 344.31 256.89 Capital Work in Progress 20.25 30.96 14.95 17.22 7.12 22.30 32.94 16.32 14.18 18.32 Non Current Investment 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 Long Term Loans & Adv. 47.55 55.73 34.29 27.89 31.92 59.72 22.10 12.12 47.54 33.67 Other Non Current Assets 7.21 1.25 0.46 0.13 0.09 0.25 0.30 0.37 0.29 0.00 Current Assets 490.70 416.14 429.27 358.94 324.13 296.50 251.55 208.99 194.57 181.28 Current Investments 0.00 0.00 0.00 0.00 0.00 15.02 7.01 16.94 0.00 21.56 Inventories 214.62 199.40 188.29 158.18 128.90 106.79 89.92 77.00 56.70 65.08 Sundry Debtors 122.83 104.05 111.91 100.02 113.97 102.53 85.69 61.21 52.26 32.15 Cash & Bank 19.58 22.20 20.74 30.81 22.64 22.72 28.18 24.09 54.93 22.12 Other Current Assets 133.67 9.22 9.18 9.91 58.63 49.44 40.75 29.75 30.69 40.37 Short Term Loans & Adv. 94.56 81.27 99.16 60.03 46.32 41.36 36.19 25.45 26.19 32.91 Net Current Assets 25.36 73.43 72.98 43.81 26.83 4.92 41.15 38.93 37.95 23.81 Total Assets 1,045.85 952.11 937.95 822.95 803.66 827.94 654.58 566.90 538.88 438.17

Description Mar 24 Mar 23 Mar 08 Mar 07
Shareholder's Funds 423.82 420.25 61.66 64.60 Share Capital 50.63 50.35 33.91 104.85 Total Reserves 370.14 366.86 27.75 -40.25 Non-Current Liabilities 156.68 189.15 89.91 86.26 Secured Loans 91.58 127.62 89.91 86.26 Unsecured Loans 24.00 24.00 0.00 0.00 Long Term Provisions 49.75 53.35 0.00 0.00 Current Liabilities 465.35 342.71 56.68 37.66 Trade Payables 237.93 192.52 53.34 33.72 Other Current Liabilities 88.93 80.37 0.07 0.76 Short Term Borrowings 132.77 58.66 0.00 0.00 Short Term Provisions 5.72 11.17 3.28 3.17 Total Liabilities 1,045.85 952.11 208.25 188.75 Net Block 480.12 448.02 107.07 105.45 Gross Block 795.47 714.71 297.80 286.64 Accumulated Depreciation 315.34 266.69 133.64 123.88 Non Current Assets 555.14 535.96 129.92 129.40 Capital Work in Progress 20.25 30.96 0.52 1.26 Non Current Investment 0.00 0.00 22.34 22.70 Long Term Loans & Adv. 47.55 55.73 0.00 0.00 Other Non Current Assets 7.21 1.25 0.00 0.00 Current Assets 490.70 416.15 78.32 59.18 Current Investments 0.00 0.00 0.00 0.00 Inventories 214.62 199.40 35.47 27.44 Sundry Debtors 122.83 104.05 24.35 17.61 Cash & Bank 19.58 22.21 4.40 3.30 Other Current Assets 133.67 9.22 0.00 0.00 Short Term Loans & Adv. 94.56 81.27 14.09 10.82 Net Current Assets 25.36 73.44 21.64 21.52 Total Assets 1,045.84 952.11 208.25 188.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 63.65 118.12 50.08 100.06 79.17 87.62 24.97 58.65 119.60 91.17 PBT 1.32 10.64 79.57 17.38 10.18 5.48 8.44 48.09 62.91 42.75 Adjustment 97.87 94.90 88.80 77.90 81.62 72.04 57.76 49.43 36.06 32.89 Changes in Working Capital -35.50 20.96 -109.42 8.45 -11.41 11.05 -38.58 -24.75 32.44 24.79 Cash after chg. in Working capital 63.69 126.49 58.95 103.74 80.39 88.57 27.61 72.77 131.42 100.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -8.37 -8.87 -3.68 -1.22 -0.94 -2.64 -14.12 -11.82 -9.27 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 -55.41 -73.93 -56.99 -21.86 -8.47 -111.74 -73.75 -87.19 -73.77 -43.35 Net Fixed Assets -70.05 -51.70 -81.94 -22.01 -18.35 -127.95 -68.23 208.04 -93.72 -25.10 Net Investments 0.00 -0.01 0.00 0.00 15.02 -8.01 10.06 -17.07 21.56 -7.39 Others 14.64 -22.22 24.95 0.15 -5.14 24.22 -15.58 -278.16 -1.61 -10.86 Cash from Financing Activity -10.26 -38.96 3.73 -72.91 -72.27 19.72 47.34 -0.68 -16.20 -44.10 Net Cash Inflow / Outflow -2.03 5.23 -3.17 5.29 -1.57 -4.41 -1.43 -29.22 29.62 3.71 Opening Cash & Equivalents 9.08 3.85 7.02 1.73 3.30 7.71 9.14 38.36 8.74 5.03 Closing Cash & Equivalent 7.05 9.08 3.85 7.02 1.73 3.30 7.71 9.14 38.36 8.74

Description Mar 24 Mar 23 Mar 08 Mar 07
Cash From Operating Activity 63.64 118.12 13.16 14.37 PBT 1.32 10.63 -6.65 -59.97 Adjustment 97.87 94.90 18.30 73.09 Changes in Working Capital -35.50 20.96 0.82 1.97 Cash after chg. in Working capital 63.69 126.49 12.47 15.09 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.05 -8.37 0.69 -0.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -55.41 -73.92 -10.94 -7.56 Net Fixed Assets -70.05 -447.35 -10.42 Net Investments 0.00 22.33 0.20 Others 14.64 351.10 -0.72 Cash from Financing Activity -10.26 -38.96 -1.10 -15.58 Net Cash Inflow / Outflow -2.04 5.24 1.11 -8.77 Opening Cash & Equivalents 9.09 3.85 3.30 12.05 Closing Cash & Equivalent 7.05 9.09 4.40 3.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 83.11 82.86 81.36 71.27 68.54 64.48 63.59 59.72 49.47 37.30 ROA 0.20% 0.76% 5.77% 1.73% 2.13% 0.79% 1.31% 7.33% 9.77% 9.73% ROE 0.49% 1.74% 13.29% 4.03% 5.47% 2.01% 3.05% 18.92% 28.05% 32.97% ROCE 6.11% 6.80% 18.32% 8.75% 7.99% 6.83% 7.10% 16.31% 22.76% 20.00% Fixed Asset Turnover 1.80 2.09 2.34 1.61 1.82 2.07 2.24 1.78 1.64 1.92 Receivable days 30.49 27.04 25.93 41.22 38.44 34.63 31.13 25.01 18.04 15.87 Inventory Days 55.63 48.53 42.39 55.30 41.84 36.19 35.37 29.47 26.03 29.31 Payable days 37.72 26.65 29.21 60.37 26.99 22.47 21.25 14.99 8.16 6.77 Cash Conversion Cycle 48.40 48.93 39.12 36.15 53.29 48.34 45.25 39.49 35.91 38.40 Total Debt/Equity 0.73 0.64 0.67 0.62 0.74 1.06 0.88 1.01 1.05 1.35 Interest Cover 1.03 1.30 3.21 1.51 1.27 1.16 1.30 3.12 3.92 2.79

Description Mar 24 Mar 23 Mar 08 Mar 07
Book Value (Rs.) 83.10 82.86 21.73 5.73 ROA 0.20% 1.23% -1.46% -31.81% ROE 0.49% 3.06% -5.48% -110.86% ROCE 6.11% 11.10% 4.47% -34.75% Fixed Asset Turnover 1.80 2.88 1.01 0.98 Receivable days 30.49 16.07 25.91 22.94 Inventory Days 55.63 29.40 38.84 35.74 Payable days 37.72 21.06 27.02 23.06 Cash Conversion Cycle 48.40 24.42 37.73 35.61 Total Debt/Equity 0.73 0.64 1.46 1.34 Interest Cover 1.03 1.30 0.71 -6.87

Top Investors:

mgn agro properties private limited

sadhna mehrotra

nisarg vakharia

Annual Reports:

News Update:

AYM Syntex - Quarterly Results
29th Oct 2024, 15:28 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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