Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Textile

Rating :
N/A

BSE: 508933 | NSE: AYMSYNTEX

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
  • 1,492.60
  • 60.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,779.91
  • N/A
  • 2.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.40%
  • 5.29%
  • 18.59%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.05%
  • 2.64%

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
  • 0.19
  • 0.30
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.17
  • 22.22
  • 22.48

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%
333.71
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
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
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
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
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

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.