AYM Syntex Ltd

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

AYM Syntex Ltd

₹ 59.7 0.17%
29 Mar - close price
aymsyntex.com BSE: 508933 NSE : AYMSYNTEX
About

AYM Syntex is a leading speciality synthetic yarns manufacturer with world class manufacturing technology for multipolymer yarns. It is the largest Indian manufacturer of Bulk Continuous Filament Yarns and a leading Multipolymer Yarn dyeing house in Asia. [1]

Key Points

Product Portfolio
The company manufactures a broad range of fibres. Its product portfolio includes Bulk Continuous Filament yarn (BCF), Industrial dyed yarn (IDY), Automotive yarn, textile yarn, packaged dyed yarn, and sewing yarn. [1]
Its yarns are used in a wide range of products for e.g. carpets, mats, rugs, fabrics, nets, ropes, threads, home textiles, hosiery, denim, etc. [2]

Website BSE NSE
  • Market Cap ₹ 300 Cr.
  • Current Price ₹ 59.7
  • High / Low ₹ 143 / 52.5
  • Stock P/E 14.8
  • Book Value ₹ 82.9
  • Dividend Yield 0.00 %
  • ROCE 18.4 %
  • ROE 13.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.72 times its book value
  • Debtor days have improved from 35.5 to 27.4 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.53% over last 3 years.

* 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

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
264.05 245.42 91.15 212.36 294.18 349.72 305.96 379.30 400.89 405.31 396.62 384.46 347.10
238.90 222.04 97.13 191.79 259.26 307.86 274.47 336.46 356.68 362.13 367.03 362.36 324.32
Operating Profit 25.15 23.38 -5.98 20.57 34.92 41.86 31.49 42.84 44.21 43.18 29.59 22.10 22.78
OPM % 9.52% 9.53% -6.56% 9.69% 11.87% 11.97% 10.29% 11.29% 11.03% 10.65% 7.46% 5.75% 6.56%
-3.66 0.71 0.34 0.49 0.44 1.54 1.80 0.38 0.06 2.11 2.20 1.89 1.98
Interest 9.79 8.96 8.67 8.79 8.17 8.46 8.15 9.22 9.04 9.53 8.85 8.63 9.00
Depreciation 11.41 11.18 10.85 10.81 10.68 10.37 10.94 13.12 12.80 13.70 14.48 14.93 14.94
Profit before tax 0.29 3.95 -25.16 1.46 16.51 24.57 14.20 20.88 22.43 22.06 8.46 0.43 0.82
Tax % -1,417.24% -125.82% 34.86% 36.99% 34.71% 23.57% 34.93% 36.64% 35.93% 36.67% 35.22% 41.86% 34.15%
Net Profit 4.40 8.92 -16.39 0.92 10.78 18.78 9.24 13.23 14.37 13.97 5.48 0.25 0.54
EPS in Rs 0.88 1.78 -3.28 0.18 2.15 3.75 1.85 2.64 2.87 2.79 1.09 0.05 0.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
501 609 772 891 829 794 779 850 992 1,028 947 1,491 1,533
468 569 725 831 745 688 681 786 920 933 854 1,327 1,416
Operating Profit 33 40 47 60 84 106 98 64 72 95 94 164 118
OPM % 7% 6% 6% 7% 10% 13% 13% 8% 7% 9% 10% 11% 8%
1 2 2 3 3 3 3 5 6 -2 0 2 8
Interest 11 17 19 24 24 22 23 28 34 38 34 36 36
Depreciation 11 13 15 19 20 24 30 33 38 45 43 51 58
Profit before tax 12 12 16 20 43 63 48 8 5 10 17 80 32
Tax % -6% -0% -0% 2% -0% 24% 16% 5% -7% -71% 19% 36%
Net Profit 13 12 16 20 43 48 41 8 6 17 14 51 20
EPS in Rs 5.42 4.89 4.08 5.02 10.89 12.17 10.33 1.75 1.29 3.48 2.82 10.13 4.04
Dividend Payout % -0% -0% -0% 30% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 9%
5 Years: 14%
3 Years: 15%
TTM: 7%
Compounded Profit Growth
10 Years: 17%
5 Years: 6%
3 Years: 105%
TTM: -64%
Stock Price CAGR
10 Years: 21%
5 Years: 0%
3 Years: 60%
1 Year: -45%
Return on Equity
10 Years: 12%
5 Years: 6%
3 Years: 9%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
34 34 39 39 39 39 39 46 46 50 50 50 50
Reserves 40 45 68 74 107 155 195 244 249 294 308 360 367
87 116 197 210 198 204 236 256 311 261 226 290 311
103 118 101 118 94 141 119 133 199 211 252 227 199
Total Liabilities 253 303 405 441 438 539 590 679 805 815 836 927 927
104 105 135 209 205 282 329 348 449 440 419 459 451
CWIP 7 21 62 7 18 14 16 33 22 7 17 15 22
Investments 22 22 15 14 22 -0 17 7 15 -0 -0 -0 0
120 155 193 210 193 242 228 292 319 367 400 453 454
Total Assets 253 303 405 441 438 539 590 679 805 815 836 927 927

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
29 24 -14 46 91 120 59 25 88 79 100 50
-29 -31 -75 -36 -43 -74 -87 -74 -112 -8 -22 -57
0 19 78 -8 -44 -16 -1 47 20 -72 -73 4
Net Cash Flow 1 11 -11 3 4 30 -29 -1 -4 -2 5 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 27 17 19 19 14 24 29 37 38 40 39 27
Inventory Days 64 58 51 47 46 48 69 68 67 83 116 80
Days Payable 83 62 39 51 41 74 82 78 103 121 158 78
Cash Conversion Cycle 7 13 31 14 19 -2 16 27 2 3 -4 30
Working Capital Days 3 -0 24 16 11 -4 9 24 11 24 31 45
ROCE % 15% 16% 14% 14% 20% 23% 16% 7% 7% 9% 9% 18%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
72.50 72.50 72.41 72.41 72.41 72.41 74.24 74.24 74.24 74.15 74.00 74.00
0.00 0.00 0.00 0.00 0.00 0.01 0.18 0.17 0.25 0.26 0.22 0.11
0.24 0.24 0.24 0.24 0.24 0.24 0.15 0.15 0.15 0.15 0.15 0.15
27.26 27.26 27.35 27.35 27.35 27.34 25.43 25.44 25.36 25.44 25.63 25.75

* 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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Documents

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