Advance Syntex Ltd

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

Advance Syntex Ltd

₹ 4.90 1.66%
27 Oct - close price
midasglitter.com BSE: 539982
About

Incorporated in 1989, Advance Syntex Ltd is
in the business of manufacturing and trading
of Metallic yarn, lacquer-coated aluminum metalized polyester film, glitter powder
and allied other products[1]

Key Points

Business Overview:[1]
ASL is in the manufacturing and supplying an array of Polyester Film, Textile Glitter Powder, Glitter Powder, Hot Stamping Foils, Children
Craft Kit, etc. in India and abroad

Website BSE
  • Market Cap ₹ 5.44 Cr.
  • Current Price ₹ 4.90
  • High / Low ₹ 6.90 / 4.40
  • Stock P/E
  • Book Value ₹ -11.2
  • Dividend Yield 0.00 %
  • ROCE -1.46 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
3.88 7.06 6.39 1.82 0.29 0.25 0.15 0.06 0.00 0.00 0.00 0.00 0.00
4.25 8.18 7.40 2.23 0.61 0.64 0.50 0.06 0.05 0.03 0.02 0.04 0.00
Operating Profit -0.37 -1.12 -1.01 -0.41 -0.32 -0.39 -0.35 0.00 -0.05 -0.03 -0.02 -0.04 0.00
OPM % -9.54% -15.86% -15.81% -22.53% -110.34% -156.00% -233.33% 0.00%
0.00 0.52 0.12 1.15 0.28 0.22 0.01 -5.29 -0.38 0.05 -0.20 -17.51 0.00
Interest 0.21 0.07 0.01 0.06 0.00 0.05 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.21 0.20 0.20 0.21 0.11 0.11 0.11 0.09 0.08 0.08 0.08 0.00 0.00
Profit before tax -0.79 -0.87 -1.10 0.47 -0.15 -0.33 -0.45 -5.38 -0.52 -0.06 -0.30 -17.55 0.00
Tax % -31.65% -40.23% -16.36% 42.55% -13.33% 0.00% 0.00% -0.93% 0.00% 0.00% 0.00% -0.11%
-0.53 -0.53 -0.92 0.27 -0.13 -0.32 -0.44 -5.33 -0.52 -0.07 -0.30 -17.52 0.00
EPS in Rs -0.48 -0.48 -0.83 0.24 -0.12 -0.29 -0.40 -4.80 -0.47 -0.06 -0.27 -15.79 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
36 47 53 67 74 79 64 42 29 19 1 0 0
33 42 46 59 65 68 57 39 29 22 2 0 0
Operating Profit 3 5 7 7 10 11 7 3 0 -3 -1 -0 -0
OPM % 9% 11% 14% 11% 13% 14% 11% 7% 1% -15% -143%
0 -2 0 0 0 0 0 0 -2 2 -5 -18 -18
Interest 2 3 4 4 5 6 4 4 3 0 0 0 0
Depreciation 0 1 2 2 2 2 2 2 1 1 0 0 0
Profit before tax 1 0 1 2 2 3 2 -3 -5 -2 -6 -18 -18
Tax % 28% 50% 54% 33% 26% 27% 27% 4% -20% -25% -1% -0%
1 0 1 1 2 2 1 -3 -4 -2 -6 -18 -18
EPS in Rs 2.08 0.07 0.91 1.16 1.97 1.80 1.13 -2.58 -3.76 -1.55 -5.61 -16.60 -16.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 81%
Stock Price CAGR
10 Years: %
5 Years: -10%
3 Years: -26%
1 Year: -14%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 3 4 6 9 9 11 11 11 11 11 11 11
Reserves 3 3 2 2 9 9 10 7 3 1 -5 -24
13 18 23 25 31 32 31 36 42 35 33 24
9 9 12 14 16 18 14 12 5 3 3 2
Total Liabilities 29 35 43 50 65 70 67 66 61 50 41 13
8 9 8 9 12 12 11 10 6 3 3 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
20 26 35 41 53 58 55 56 55 47 39 13
Total Assets 29 35 43 50 65 70 67 66 61 50 41 13

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 1 0 3 4 2 5 -0 -5 2 7 2
-1 -3 -1 -2 -5 -2 -0 -0 1 3 0 5
-1 3 1 1 6 -5 -5 1 4 -6 66 -7
Net Cash Flow 1 1 0 1 5 -5 -0 -0 -1 -1 73 0

Ratios

Figures in Rs. Crores

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 84 99 108 101 119 134 139 208 283 387 6,743
Inventory Days 138 91 148 146 112 128 181 295 397 473 5,345
Days Payable 100 79 103 101 91 95 93 109 64 41 235
Cash Conversion Cycle 122 111 153 146 140 167 227 394 616 819 11,853
Working Capital Days 6 23 39 53 58 71 80 183 218 355 5,894
ROCE % 15% 21% 19% 17% 18% 17% 11% 2% -1% -7% -3% -1%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
59.76% 59.76% 59.76% 59.76% 59.76% 59.76% 59.76% 59.76% 59.76% 59.76% 59.76% 59.76%
40.24% 40.23% 40.23% 40.23% 40.24% 40.23% 40.23% 40.23% 40.23% 40.23% 40.23% 40.23%
No. of Shareholders 8188669059519711,1741,2951,3131,3431,3421,3411,349

Documents

Announcements

Annual reports

DRHP