AYM Syntex Ltd

AYM Syntex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AYM Syntex Ltd

₹ 246 4.85%
22 Nov - close price
aymsyntex.com BSE: 508933 NSE: AYMSYNTEX
About

Incorporated in 1985, AYM Syntex
Ltd is a manufacturer and exporter
of Polyester Filament Yarn, Nylon
Filament Yarn and Bulk, Continuous
Filament Yarn[1]

Key Points

Business Overview:[1]
ASL is in the business of spinning, texturizing, draw twisting and dyeing
of polyester and nylon yarn. It is a speciality synthetic yarns manufacturer of multi polymer yarns. Company is the largest Indian manufacturer of Bulk Continuous Filament Yarns and a leading Multi polymer Yarn dyeing house in Asia.

Website BSE NSE - BE
  • Market Cap ₹ 1,247 Cr.
  • Current Price ₹ 246
  • High / Low ₹ 265 / 66.0
  • Stock P/E 65.8
  • Book Value ₹ 84.8
  • Dividend Yield 0.00 %
  • ROCE 6.63 %
  • ROE 1.38 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.90 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -7.41%
  • The company has delivered a poor sales growth of 6.49% over past five years.
  • Company has a low return on equity of 5.40% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
379.30 400.89 405.31 396.62 384.46 347.10 329.60 319.53 333.35 331.39 373.89 347.19 403.52
336.46 356.68 362.13 367.03 362.36 324.32 308.78 305.52 312.05 305.94 333.70 317.74 370.46
Operating Profit 42.84 44.21 43.18 29.59 22.10 22.78 20.82 14.01 21.30 25.45 40.19 29.45 33.06
OPM % 11.29% 11.03% 10.65% 7.46% 5.75% 6.56% 6.32% 4.38% 6.39% 7.68% 10.75% 8.48% 8.19%
0.38 0.06 2.11 2.20 1.89 1.98 1.80 -8.79 -4.05 -0.24 13.39 0.77 1.52
Interest 9.22 9.04 9.53 8.85 8.63 9.00 9.52 8.94 10.74 11.86 10.49 11.72 12.67
Depreciation 13.12 12.80 13.70 14.48 14.93 14.94 12.17 14.11 14.20 14.85 14.75 14.95 15.87
Profit before tax 20.88 22.43 22.06 8.46 0.43 0.82 0.93 -17.83 -7.69 -1.50 28.34 3.55 6.04
Tax % 36.64% 35.93% 36.67% 35.22% 41.86% 34.15% 3.23% -35.73% -35.76% -38.67% 31.69% 36.06% 34.77%
13.23 14.37 13.97 5.48 0.25 0.54 0.90 -11.46 -4.94 -0.92 19.36 2.27 3.94
EPS in Rs 2.64 2.87 2.79 1.09 0.05 0.11 0.18 -2.27 -0.98 -0.18 3.82 0.45 0.78
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
772 891 829 794 779 850 992 1,028 947 1,491 1,458 1,358 1,456
725 831 745 688 681 786 920 933 854 1,327 1,361 1,257 1,328
Operating Profit 47 60 84 106 98 64 72 95 94 164 96 101 128
OPM % 6% 7% 10% 13% 13% 8% 7% 9% 10% 11% 7% 7% 9%
2 3 3 3 3 5 6 -2 0 2 7 0 15
Interest 19 24 24 22 23 28 34 38 34 36 36 42 47
Depreciation 15 19 20 24 30 33 38 45 43 51 57 58 60
Profit before tax 16 20 43 63 48 8 5 10 17 80 11 1 36
Tax % 0% 2% 0% 24% 16% 5% -7% -71% 19% 36% 33% -54%
16 20 43 48 41 8 6 17 14 51 7 2 25
EPS in Rs 4.08 5.02 10.89 12.17 10.33 1.75 1.29 3.48 2.82 10.13 1.42 0.40 4.87
Dividend Payout % 0% 30% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 6%
3 Years: 13%
TTM: 10%
Compounded Profit Growth
10 Years: -12%
5 Years: -1%
3 Years: -29%
TTM: 2182%
Stock Price CAGR
10 Years: 17%
5 Years: 50%
3 Years: 33%
1 Year: 275%
Return on Equity
10 Years: 8%
5 Years: 5%
3 Years: 5%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 39 39 39 39 39 46 46 50 50 50 50 51 51
Reserves 68 74 107 155 195 244 249 294 308 360 370 373 380
197 210 198 204 236 256 311 261 226 290 276 324 316
101 118 94 141 119 133 199 211 252 227 224 277 304
Total Liabilities 405 441 438 539 590 679 805 815 836 927 920 1,025 1,051
135 209 205 282 329 348 449 440 419 459 448 480 476
CWIP 62 7 18 14 16 33 22 7 17 15 31 20 27
Investments 15 14 22 0 17 7 15 0 0 0 0 0 0
193 210 193 242 228 292 319 367 400 453 441 524 548
Total Assets 405 441 438 539 590 679 805 815 836 927 920 1,025 1,051

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-14 46 91 120 59 25 88 79 100 50 118 64
-75 -36 -43 -74 -87 -74 -112 -8 -22 -57 -74 -55
78 -8 -44 -16 -1 47 20 -72 -73 4 -39 -10
Net Cash Flow -11 3 4 30 -29 -1 -4 -2 5 -3 5 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 19 19 14 24 29 37 38 40 39 27 26 33
Inventory Days 51 47 46 48 69 68 67 83 116 80 83 104
Days Payable 39 51 41 74 82 78 103 121 158 78 81 115
Cash Conversion Cycle 31 14 19 -2 16 27 2 3 -4 30 29 22
Working Capital Days 24 16 11 -4 9 24 11 24 31 45 43 54
ROCE % 14% 14% 20% 23% 16% 7% 7% 9% 9% 18% 7% 7%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
74.24% 74.15% 74.00% 74.00% 73.95% 73.86% 73.59% 73.59% 73.54% 73.40% 73.40% 66.00%
0.25% 0.26% 0.22% 0.11% 0.10% 0.09% 0.09% 0.09% 0.10% 0.11% 0.03% 3.48%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.13% 0.07% 0.05% 0.04%
25.36% 25.44% 25.63% 25.75% 25.82% 25.90% 26.18% 26.18% 26.25% 26.42% 26.52% 30.49%
No. of Shareholders 11,22111,73311,69312,32111,90511,21010,86410,92811,20810,7658,6578,679

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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