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 65.9
  • 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 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
396.62 384.46 347.10 329.60 319.53 333.35 331.39 373.89 347.19 403.52
367.03 362.36 324.32 308.80 305.52 312.05 305.94 333.71 317.74 370.46
Operating Profit 29.59 22.10 22.78 20.80 14.01 21.30 25.45 40.18 29.45 33.06
OPM % 7.46% 5.75% 6.56% 6.31% 4.38% 6.39% 7.68% 10.75% 8.48% 8.19%
2.20 1.89 1.98 1.80 -8.79 -4.05 -0.24 13.39 0.77 1.52
Interest 8.85 8.63 9.00 9.51 8.94 10.74 11.86 10.49 11.72 12.67
Depreciation 14.48 14.93 14.94 12.17 14.11 14.20 14.85 14.75 14.95 15.87
Profit before tax 8.46 0.43 0.82 0.92 -17.83 -7.69 -1.50 28.33 3.55 6.04
Tax % 35.22% 41.86% 34.15% 2.17% -35.73% -35.76% -38.67% 31.70% 36.06% 34.77%
5.48 0.25 0.54 0.90 -11.46 -4.94 -0.92 19.35 2.27 3.94
EPS in Rs 1.09 0.05 0.11 0.18 -2.27 -0.98 -0.18 3.82 0.45 0.78
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2023 Mar 2024 TTM
268 278 1,458 1,358 1,456
254 270 1,361 1,257 1,328
Operating Profit 14 9 96 101 128
OPM % 5% 3% 7% 7% 9%
-55 10 7 0 15
Interest 9 10 36 42 47
Depreciation 10 11 57 58 60
Profit before tax -60 -3 11 1 36
Tax % 0% 4% 33% -55%
-60 -3 7 2 25
EPS in Rs -1.23 1.42 0.40 4.87
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 2181%
Stock Price CAGR
10 Years: 17%
5 Years: 50%
3 Years: 33%
1 Year: 275%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2023 Mar 2024 Sep 2024
Equity Capital 95 24 50 51 51
Reserves -40 28 370 373 380
97 100 276 324 316
38 57 224 277 304
Total Liabilities 189 208 920 1,025 1,051
105 107 448 480 476
CWIP 1 1 31 20 27
Investments 23 22 0 0 0
59 78 441 524 548
Total Assets 189 208 920 1,025 1,051

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2023 Mar 2024
14 13 118 64
-8 -11 -74 -55
-16 -1 -39 -10
Net Cash Flow -9 1 5 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2023 Mar 2024
Debtor Days 24 32 26 33
Inventory Days 57 75 83 104
Days Payable 70 112 81 115
Cash Conversion Cycle 11 -6 29 22
Working Capital Days 25 23 43 54
ROCE % 3% 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.

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