AYM Syntex Ltd

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

AYM Syntex Ltd

₹ 209 -0.02%
20 May 10:39 a.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 a leading manufacturer of multi-polymer technical yarn catering to various applications, including fashion textiles, automotive interiors, and industrial sectors. It is led by experienced leadership with a strong textiles and manufacturing engineering background.

Website BSE NSE
  • Market Cap ₹ 1,222 Cr.
  • Current Price ₹ 209
  • High / Low ₹ 326 / 80.1
  • Stock P/E 105
  • Book Value ₹ 98.8
  • Dividend Yield 0.00 %
  • ROCE 8.14 %
  • ROE 2.32 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

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 7.69% over past five years.
  • Company has a low return on equity of 1.89% over last 3 years.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -8.25%

* 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
405.31 396.62 384.46 347.10 329.60 319.53 333.35 331.39 373.89 347.19 403.52 377.67 360.62
362.13 367.03 362.36 324.32 308.78 305.52 312.05 305.94 333.70 317.74 370.46 348.75 333.91
Operating Profit 43.18 29.59 22.10 22.78 20.82 14.01 21.30 25.45 40.19 29.45 33.06 28.92 26.71
OPM % 10.65% 7.46% 5.75% 6.56% 6.32% 4.38% 6.39% 7.68% 10.75% 8.48% 8.19% 7.66% 7.41%
2.11 2.20 1.89 1.98 1.80 -8.79 -4.05 -0.24 13.39 0.77 1.52 1.42 2.30
Interest 9.53 8.85 8.63 9.00 9.52 8.94 10.74 11.86 10.49 11.72 12.67 9.82 8.56
Depreciation 13.70 14.48 14.93 14.94 12.17 14.11 14.20 14.85 14.75 14.95 15.87 15.31 15.88
Profit before tax 22.06 8.46 0.43 0.82 0.93 -17.83 -7.69 -1.50 28.34 3.55 6.04 5.21 4.57
Tax % 36.67% 35.22% 41.86% 34.15% 3.23% -35.73% -35.76% -38.67% 31.69% 36.06% 34.77% 34.74% 55.58%
13.97 5.48 0.25 0.54 0.90 -11.46 -4.94 -0.92 19.36 2.27 3.94 3.40 2.03
EPS in Rs 2.79 1.09 0.05 0.11 0.18 -2.27 -0.98 -0.18 3.82 0.45 0.78 0.58 0.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
891 829 794 779 850 992 1,028 947 1,491 1,458 1,358 1,489
831 745 688 681 786 920 933 854 1,327 1,361 1,257 1,371
Operating Profit 60 84 106 98 64 72 95 94 164 96 101 118
OPM % 7% 10% 13% 13% 8% 7% 9% 10% 11% 7% 7% 8%
3 3 3 3 5 6 -2 0 2 7 0 6
Interest 24 24 22 23 28 34 38 34 36 36 42 43
Depreciation 19 20 24 30 33 38 45 43 51 57 58 62
Profit before tax 20 43 63 48 8 5 10 17 80 11 1 19
Tax % 2% 0% 24% 16% 5% -7% -71% 19% 36% 33% -54% 40%
20 43 48 41 8 6 17 14 51 7 2 12
EPS in Rs 5.02 10.89 12.17 10.33 1.75 1.29 3.48 2.82 10.13 1.42 0.40 1.99
Dividend Payout % 30% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: 0%
TTM: 10%
Compounded Profit Growth
10 Years: -12%
5 Years: -12%
3 Years: -39%
TTM: 100%
Stock Price CAGR
10 Years: 18%
5 Years: 69%
3 Years: 26%
1 Year: 129%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 39 39 39 39 46 46 50 50 50 50 51 58
Reserves 74 107 155 195 252 257 294 308 360 370 373 519
210 198 204 236 256 311 261 226 290 276 324 202
118 94 141 119 125 191 211 252 227 224 277 251
Total Liabilities 441 438 539 590 679 805 815 836 927 920 1,025 1,031
209 205 282 329 348 449 440 419 459 448 480 482
CWIP 7 18 14 16 33 22 7 17 15 31 20 11
Investments 14 22 0 17 7 15 0 0 0 0 0 0
210 193 242 228 292 319 367 400 453 441 524 537
Total Assets 441 438 539 590 679 805 815 836 927 920 1,025 1,031

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
46 91 120 59 25 88 79 100 50 118 64 108
-36 -43 -74 -87 -74 -112 -8 -22 -57 -74 -55 -69
-8 -44 -16 -1 47 20 -72 -73 4 -39 -10 -28
Net Cash Flow 3 4 30 -29 -1 -4 -2 5 -3 5 -2 11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 19 14 24 29 37 38 40 39 27 26 33 32
Inventory Days 47 46 48 69 68 67 83 116 80 83 104 115
Days Payable 51 41 74 82 78 103 121 158 78 81 115 103
Cash Conversion Cycle 14 19 -2 16 27 2 3 -4 30 29 22 44
Working Capital Days 16 11 -4 9 24 11 24 31 45 43 54 55
ROCE % 14% 20% 23% 16% 7% 7% 9% 9% 18% 7% 7% 8%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.15% 74.00% 74.00% 73.95% 73.86% 73.59% 73.59% 73.54% 73.40% 73.40% 66.00% 65.99%
0.26% 0.22% 0.11% 0.10% 0.09% 0.09% 0.09% 0.10% 0.11% 0.03% 3.47% 3.76%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.13% 0.07% 0.05% 0.40% 0.03%
25.44% 25.63% 25.75% 25.82% 25.90% 26.18% 26.18% 26.25% 26.42% 26.52% 30.15% 30.21%
No. of Shareholders 11,73311,69312,32111,90511,21010,86410,92811,20810,7658,6579,0679,560

* 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

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Credit ratings

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