Advance Syntex Ltd

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

Advance Syntex Ltd

₹ 5.17 -4.96%
08 Jun - 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 ₹ 5.74 Cr.
  • Current Price ₹ 5.17
  • High / Low ₹ 6.31 / 4.40
  • Stock P/E
  • Book Value ₹ -11.7
  • Dividend Yield 0.00 %
  • ROCE -5.26 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.82 0.29 0.25 0.15 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.23 0.61 0.64 0.50 0.06 0.05 0.03 0.02 0.04 0.00 0.72 0.02 0.01
Operating Profit -0.41 -0.32 -0.39 -0.35 0.00 -0.05 -0.03 -0.02 -0.04 0.00 -0.72 -0.02 -0.01
OPM % -22.53% -110.34% -156.00% -233.33% 0.00%
1.15 0.28 0.22 0.01 -5.29 -0.38 0.05 -0.20 -17.51 0.00 0.15 0.00 0.00
Interest 0.06 0.00 0.05 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.21 0.11 0.11 0.11 0.09 0.08 0.08 0.08 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.47 -0.15 -0.33 -0.45 -5.38 -0.52 -0.06 -0.30 -17.55 0.00 -0.57 -0.02 -0.01
Tax % 42.55% -13.33% 0.00% 0.00% -0.93% 0.00% 0.00% 0.00% -0.11% 0.00% 0.00% 0.00%
0.27 -0.13 -0.32 -0.44 -5.33 -0.52 -0.07 -0.30 -17.52 0.00 -0.57 -0.02 -0.01
EPS in Rs 0.24 -0.12 -0.29 -0.40 -4.80 -0.47 -0.06 -0.27 -15.79 0.00 -0.51 -0.02 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
47.22 53.21 66.63 74.37 78.74 64.18 41.57 29.12 19.16 0.75 0.00 0.00
42.20 45.88 59.46 64.64 67.91 56.91 38.77 28.80 22.08 1.80 0.12 0.75
Operating Profit 5.02 7.33 7.17 9.73 10.83 7.27 2.80 0.32 -2.92 -1.05 -0.12 -0.75
OPM % 10.63% 13.78% 10.76% 13.08% 13.75% 11.33% 6.74% 1.10% -15.24% -140.00%
-1.66 0.06 0.11 0.07 0.24 0.29 0.04 -1.79 1.79 -4.79 -18.05 0.15
Interest 2.76 3.92 3.96 5.12 5.99 4.01 3.96 2.78 0.35 0.05 0.01 0.00
Depreciation 0.52 2.15 1.72 2.25 2.34 1.83 1.62 0.97 0.82 0.41 0.25 0.00
Profit before tax 0.08 1.32 1.60 2.43 2.74 1.72 -2.74 -5.22 -2.30 -6.30 -18.43 -0.60
Tax % 50.00% 53.79% 33.12% 25.93% 27.01% 27.33% 4.01% -20.31% -25.22% -1.27% -0.11% 0.00%
0.03 0.61 1.06 1.79 2.00 1.25 -2.86 -4.17 -1.72 -6.23 -18.42 -0.60
EPS in Rs 0.07 0.91 1.16 1.97 1.80 1.13 -2.58 -3.76 -1.55 -5.61 -16.60 -0.54
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 22%
TTM: -62%
Stock Price CAGR
10 Years: %
5 Years: -16%
3 Years: -8%
1 Year: -5%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.88 5.81 9.10 9.10 11.10 11.10 11.10 11.10 11.10 11.10 11.10 11.10
Reserves 3.39 2.07 2.11 8.53 8.66 9.87 6.99 2.84 1.13 -5.10 -23.52 -24.12
18.44 23.28 25.26 31.20 32.25 31.45 35.94 42.28 35.21 32.74 24.31 23.96
9.40 11.86 13.69 15.93 18.08 14.18 12.28 4.84 2.72 2.60 1.53 1.56
Total Liabilities 35.11 43.02 50.16 64.76 70.09 66.60 66.31 61.06 50.16 41.34 13.42 12.50
9.27 8.26 9.12 11.87 12.41 11.35 9.92 6.29 3.22 2.68 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
25.84 34.76 41.04 52.89 57.68 55.25 56.38 54.77 46.94 38.66 13.42 12.50
Total Assets 35.11 43.02 50.16 64.76 70.09 66.60 66.31 61.06 50.16 41.34 13.42 12.50

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.90 0.15 2.51 4.38 2.04 5.27 -0.50 -5.25 2.30 7.09 2.24 0.36
-3.28 -0.92 -2.45 -4.87 -2.33 -0.49 -0.09 0.88 3.04 0.11 5.20 0.00
2.89 0.92 0.54 5.52 -4.73 -4.80 0.53 3.55 -6.40 -7.29 -7.44 -0.36
Net Cash Flow 0.51 0.15 0.59 5.04 -5.03 -0.03 -0.06 -0.82 -1.06 -0.08 0.00 0.00
Free Cash Flow -2.48 -0.99 -0.08 -0.62 -0.53 4.51 -0.69 -4.44 5.33 7.20 7.44 0.36
CFO/OP 23% 2% 47% 50% 27% 80% -12% -1,641% -83% -682% -1,867% -48%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 99.17 108.11 101.34 118.97 134.29 138.65 208.27 282.65 386.72 6,652.73
Inventory Days 91.00 148.14 145.84 111.78 128.27 180.97 294.88 397.41 473.30 5,345.17
Days Payable 78.86 103.39 101.01 90.78 95.08 92.51 108.97 64.22 40.71 235.17
Cash Conversion Cycle 111.31 152.86 146.18 139.97 167.49 227.11 394.17 615.83 819.30 11,762.73
Working Capital Days 23.27 39.37 52.64 57.77 71.39 80.07 183.42 218.10 354.90 5,815.67
ROCE % 20.67% 19.03% 16.68% 17.89% 17.45% 11.13% 2.44% -1.07% -7.20% -3.39% -1.46% -5.26%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Installed Capacity - Metalized Polyester Film (MPF)
kg / Tonnes p.a.

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Installed Capacity - Metalized Polyester Film (MPF)
Tonnes p.a.
Production Volume - Lacquered (Coated) Metalized Polyester Film (LMPF)
kg
Production Volume - Metalized Polyester Film (MPF)
kg

Extracted by Screener AI

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