AYM Syntex Ltd

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

AYM Syntex Ltd

₹ 225 -0.20%
01 Jun 4:01 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 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 ₹ 1,319 Cr.
  • Current Price ₹ 225
  • High / Low ₹ 279 / 142
  • Stock P/E 201
  • Book Value ₹ 100
  • Dividend Yield 0.00 %
  • ROCE 5.35 %
  • ROE 1.13 %
  • 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.
  • The company has delivered a poor sales growth of 7.58% over past five years.
  • Company has a low return on equity of 1.66% over last 3 years.
  • Promoter holding has decreased over last 3 years: -8.09%

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
329.60 319.53 333.35 331.39 373.89 347.19 403.52 377.67 360.62 326.48 349.15 323.72 365.77
308.78 305.52 312.05 305.94 333.70 317.74 370.46 348.75 333.91 309.80 329.73 300.30 332.45
Operating Profit 20.82 14.01 21.30 25.45 40.19 29.45 33.06 28.92 26.71 16.68 19.42 23.42 33.32
OPM % 6.32% 4.38% 6.39% 7.68% 10.75% 8.48% 8.19% 7.66% 7.41% 5.11% 5.56% 7.23% 9.11%
1.80 -8.79 -4.05 -0.24 13.39 0.77 1.52 1.42 2.30 2.10 4.92 1.29 2.20
Interest 9.52 8.94 10.74 11.86 10.49 11.72 12.67 9.82 8.56 7.59 8.31 8.36 7.76
Depreciation 12.17 14.11 14.20 14.85 14.75 14.95 15.87 15.31 15.88 16.74 16.59 14.04 14.32
Profit before tax 0.93 -17.83 -7.69 -1.50 28.34 3.55 6.04 5.21 4.57 -5.55 -0.56 2.31 13.44
Tax % 3.23% -35.73% -35.76% -38.67% 31.69% 36.06% 34.77% 34.74% 55.58% -36.04% -30.36% 35.93% 32.81%
0.90 -11.46 -4.94 -0.92 19.36 2.27 3.94 3.40 2.03 -3.55 -0.39 1.48 9.03
EPS in Rs 0.18 -2.27 -0.98 -0.18 3.82 0.45 0.78 0.58 0.35 -0.61 -0.07 0.25 1.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
829 794 779 850 992 1,028 947 1,491 1,458 1,358 1,489 1,365
745 688 681 786 920 933 854 1,327 1,361 1,257 1,369 1,272
Operating Profit 84 106 98 64 72 95 94 164 96 101 120 93
OPM % 10% 13% 13% 8% 7% 9% 10% 11% 7% 7% 8% 7%
3 3 3 5 6 -2 0 2 7 0 4 11
Interest 24 22 23 28 34 38 34 36 36 42 43 32
Depreciation 20 24 30 33 38 45 43 51 57 58 62 62
Profit before tax 43 63 48 8 5 10 17 80 11 1 19 10
Tax % 0% 24% 16% 5% -7% -71% 19% 36% 33% -54% 40% 32%
43 48 41 8 6 17 14 51 7 2 12 7
EPS in Rs 10.89 12.17 10.33 1.75 1.29 3.48 2.82 10.13 1.42 0.40 1.99 1.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: -2%
TTM: -8%
Compounded Profit Growth
10 Years: -18%
5 Years: -16%
3 Years: -6%
TTM: -48%
Stock Price CAGR
10 Years: 8%
5 Years: 26%
3 Years: 43%
1 Year: -2%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 2%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 39 39 39 46 46 50 50 50 50 51 58 59
Reserves 107 155 195 252 257 294 308 360 370 373 519 530
198 204 236 256 311 261 226 290 276 324 202 188
94 141 119 125 191 211 252 227 224 277 251 295
Total Liabilities 438 539 590 679 805 815 836 927 920 1,025 1,031 1,072
205 282 329 348 449 440 419 459 448 480 482 525
CWIP 18 14 16 33 22 7 17 15 31 20 11 42
Investments 22 0 17 7 15 0 0 0 0 0 0 0
193 242 228 292 319 367 400 453 441 524 537 505
Total Assets 438 539 590 679 805 815 836 927 920 1,025 1,031 1,072

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
91 120 59 25 88 79 100 50 118 64 108 151
-43 -74 -87 -74 -112 -8 -22 -57 -74 -55 -69 -119
-44 -16 -1 47 20 -72 -73 4 -39 -10 -28 -45
Net Cash Flow 4 30 -29 -1 -4 -2 5 -3 5 -2 11 -13
Free Cash Flow 57 24 -16 -56 -19 56 79 -15 40 12 34 29
CFO/OP 120% 124% 74% 43% 123% 85% 111% 36% 131% 63% 93% 164%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 14 24 29 37 38 40 39 27 26 33 32 36
Inventory Days 46 48 69 68 67 83 116 80 83 104 115 115
Days Payable 41 74 82 78 103 121 158 78 81 115 103 125
Cash Conversion Cycle 19 -2 16 27 2 3 -4 30 29 22 44 27
Working Capital Days -9 -8 -1 3 -12 1 5 13 13 2 20 12
ROCE % 20% 23% 16% 7% 7% 9% 9% 18% 7% 7% 8% 5%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Revenue Share
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Number of Manufacturing Sites
Count
EBITDA per Kg
INR/Kg
Sales Volume
Tonnes
Countries with Presence
Count
Color Shades Offered
Count
Number of Patents
Count
Spinning Throughput
Tonnes per Day

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.86% 73.59% 73.59% 73.54% 73.40% 73.40% 66.00% 65.99% 65.90% 65.90% 65.90% 65.86%
0.09% 0.09% 0.09% 0.10% 0.11% 0.03% 3.47% 3.76% 3.81% 3.28% 3.16% 3.42%
0.15% 0.15% 0.15% 0.13% 0.07% 0.05% 0.40% 0.03% 0.02% 0.41% 0.41% 0.46%
25.90% 26.18% 26.18% 26.25% 26.42% 26.52% 30.15% 30.21% 30.28% 30.42% 30.53% 30.27%
No. of Shareholders 11,21010,86410,92811,20810,7658,6579,0679,5609,1449,0288,7818,433

* 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.

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