AYM Syntex Ltd

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

AYM Syntex Ltd

₹ 110 1.93%
03 Jul 1:09 p.m.
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
  • Market Cap ₹ 561 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 114 / 63.2
  • Stock P/E 66.6
  • Book Value ₹ 83.7
  • Dividend Yield 0.00 %
  • ROCE 6.92 %
  • ROE 2.00 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low

* 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
397 384 347 330 320 333 331 374
367 362 324 309 306 312 306 334
Operating Profit 30 22 23 21 14 21 25 40
OPM % 7% 6% 7% 6% 4% 6% 8% 11%
2 2 2 2 -9 -4 -0 13
Interest 9 9 9 10 9 11 12 10
Depreciation 14 15 15 12 14 14 15 15
Profit before tax 8 0 1 1 -18 -8 -2 28
Tax % 35% 42% 34% 2% 36% 36% 39% 32%
5 0 1 1 -11 -5 -1 19
EPS in Rs 1.09 0.05 0.11 0.18 -2.27 -0.98 -0.18 3.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2023 Mar 2024
268 278 1,458 1,358
254 270 1,361 1,257
Operating Profit 14 9 96 101
OPM % 5% 3% 7% 7%
-55 10 7 0
Interest 9 10 36 42
Depreciation 10 11 57 58
Profit before tax -60 -3 11 1
Tax % -0% -4% 33% -55%
-60 -3 7 2
EPS in Rs -1.23 1.42 0.40
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 8%
Stock Price CAGR
10 Years: 19%
5 Years: 25%
3 Years: 12%
1 Year: 42%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2023 Mar 2024
Equity Capital 95 24 50 51
Reserves -40 28 370 373
Preference Capital 10 10 0
86 90 276 324
48 67 224 277
Total Liabilities 189 208 920 1,025
105 107 448 480
CWIP 1 1 31 20
Investments 23 22 0 0
59 78 441 524
Total Assets 189 208 920 1,025

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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.41% 74.24% 74.24% 74.24% 74.15% 74.00% 74.00% 73.95% 73.86% 73.59% 73.59% 73.54%
0.01% 0.18% 0.17% 0.25% 0.26% 0.22% 0.11% 0.10% 0.09% 0.09% 0.09% 0.10%
0.24% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.13%
27.34% 25.43% 25.44% 25.36% 25.44% 25.63% 25.75% 25.82% 25.90% 26.18% 26.18% 26.25%
No. of Shareholders 7,0737,9658,05711,22111,73311,69312,32111,90511,21010,86410,92811,208

* 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

Announcements

Annual reports

Credit ratings

Concalls