AYM Syntex Ltd
Incorporated in 1985, AYM Syntex
Ltd is a manufacturer and exporter
of Polyester Filament Yarn, Nylon
Filament Yarn and Bulk, Continuous
Filament Yarn[1]
- Market Cap ₹ 554 Cr.
- Current Price ₹ 109
- High / Low ₹ 114 / 63.2
- Stock P/E 65.8
- Book Value ₹ 83.7
- Dividend Yield 0.00 %
- ROCE 6.92 %
- ROE 2.00 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.49% over past five years.
- Tax rate seems low
- Company has a low return on equity of 5.61% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
772 | 891 | 829 | 794 | 779 | 850 | 992 | 1,028 | 947 | 1,491 | 1,458 | 1,358 | |
725 | 831 | 745 | 688 | 681 | 786 | 920 | 933 | 854 | 1,327 | 1,361 | 1,257 | |
Operating Profit | 47 | 60 | 84 | 106 | 98 | 64 | 72 | 95 | 94 | 164 | 96 | 101 |
OPM % | 6% | 7% | 10% | 13% | 13% | 8% | 7% | 9% | 10% | 11% | 7% | 7% |
2 | 3 | 3 | 3 | 3 | 5 | 6 | -2 | 0 | 2 | 7 | 0 | |
Interest | 19 | 24 | 24 | 22 | 23 | 28 | 34 | 38 | 34 | 36 | 36 | 42 |
Depreciation | 15 | 19 | 20 | 24 | 30 | 33 | 38 | 45 | 43 | 51 | 57 | 58 |
Profit before tax | 16 | 20 | 43 | 63 | 48 | 8 | 5 | 10 | 17 | 80 | 11 | 1 |
Tax % | 0% | 2% | 0% | 24% | 16% | 5% | -7% | -71% | 19% | 36% | 33% | -55% |
16 | 20 | 43 | 48 | 41 | 8 | 6 | 17 | 14 | 51 | 7 | 2 | |
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 |
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: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | 7% |
3 Years: | -19% |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 25% |
3 Years: | 12% |
1 Year: | 42% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 6% |
Last Year: | 2% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 39 | 39 | 39 | 39 | 39 | 46 | 46 | 50 | 50 | 50 | 50 | 51 |
Reserves | 68 | 74 | 107 | 155 | 195 | 244 | 249 | 294 | 308 | 360 | 370 | 373 |
197 | 210 | 198 | 204 | 236 | 256 | 311 | 261 | 226 | 290 | 276 | 324 | |
101 | 118 | 94 | 141 | 119 | 133 | 199 | 211 | 252 | 227 | 224 | 277 | |
Total Liabilities | 405 | 441 | 438 | 539 | 590 | 679 | 805 | 815 | 836 | 927 | 920 | 1,025 |
135 | 209 | 205 | 282 | 329 | 348 | 449 | 440 | 419 | 459 | 448 | 480 | |
CWIP | 62 | 7 | 18 | 14 | 16 | 33 | 22 | 7 | 17 | 15 | 31 | 20 |
Investments | 15 | 14 | 22 | 0 | 17 | 7 | 15 | 0 | 0 | 0 | 0 | 0 |
193 | 210 | 193 | 242 | 228 | 292 | 319 | 367 | 400 | 453 | 441 | 524 | |
Total Assets | 405 | 441 | 438 | 539 | 590 | 679 | 805 | 815 | 836 | 927 | 920 | 1,025 |
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% |
Documents
Announcements
- Closure of Trading Window 28 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Copies of the Audited Consolidated and Standalone Financial Results of the Company for the quarter and year ended on March 31, 2024 published in The …
-
Announcement under Regulation 30 (LODR)-Change in Management
30 May - Re-Appointment of Managing Director & CEO for a period of Three(3) years subject to Approval of Shareholders of the Company. Re-Appointment of Secretarial Auditor for …
- Results-Financial Results As On 31/03/2024 30 May
- Board Meeting Outcome for Outcome Of The Board Meeting Held On May 30,2024 30 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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May 2021TranscriptPPT
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Jan 2021TranscriptPPT
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Oct 2020TranscriptPPT
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Sep 2020TranscriptPPT
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Jun 2020TranscriptPPT
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Feb 2020TranscriptPPT
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Oct 2019TranscriptPPT
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Jul 2019TranscriptPPT
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May 2019TranscriptPPT
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Feb 2019TranscriptPPT
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Nov 2018TranscriptPPT
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May 2018TranscriptPPT
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Nov 2017TranscriptPPT
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Aug 2017TranscriptPPT
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May 2017TranscriptPPT
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Feb 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Aug 2016TranscriptPPT
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May 2016TranscriptPPT
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Feb 2016TranscriptPPT
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.