AYM Syntex Ltd

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

AYM Syntex Ltd

₹ 200 -3.60%
22 May - close price
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 ₹ 1,172 Cr.
  • Current Price ₹ 200
  • High / Low ₹ 326 / 80.1
  • Stock P/E 101
  • Book Value ₹ 98.7
  • 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.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
396.62 384.46 347.10 329.60 319.53 333.35 331.39 373.89 347.19 403.52 377.67 360.62
367.03 362.36 324.32 308.80 305.52 312.05 305.94 333.71 317.74 370.46 348.75 333.92
Operating Profit 29.59 22.10 22.78 20.80 14.01 21.30 25.45 40.18 29.45 33.06 28.92 26.70
OPM % 7.46% 5.75% 6.56% 6.31% 4.38% 6.39% 7.68% 10.75% 8.48% 8.19% 7.66% 7.40%
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 8.85 8.63 9.00 9.51 8.94 10.74 11.86 10.49 11.72 12.67 9.82 8.56
Depreciation 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 8.46 0.43 0.82 0.92 -17.83 -7.69 -1.50 28.33 3.55 6.04 5.21 4.56
Tax % 35.22% 41.86% 34.15% 2.17% -35.73% -35.76% -38.67% 31.70% 36.06% 34.77% 34.74% 55.70%
5.48 0.25 0.54 0.90 -11.46 -4.94 -0.92 19.35 2.27 3.94 3.40 2.02
EPS in Rs 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2023 Mar 2024 Mar 2025
268 278 1,458 1,358 1,489
254 270 1,361 1,257 1,371
Operating Profit 14 9 96 101 118
OPM % 5% 3% 7% 7% 8%
-55 10 7 0 6
Interest 9 10 36 42 43
Depreciation 10 11 57 58 62
Profit before tax -60 -3 11 1 19
Tax % 0% 4% 33% -55% 40%
-60 -3 7 2 12
EPS in Rs -1.23 1.42 0.40 1.99
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 100%
Stock Price CAGR
10 Years: 17%
5 Years: 68%
3 Years: 26%
1 Year: 127%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2023 Mar 2024 Mar 2025
Equity Capital 95 24 50 51 58
Reserves -40 28 370 373 519
97 100 276 324 202
38 57 224 277 252
Total Liabilities 189 208 920 1,025 1,031
105 107 448 480 482
CWIP 1 1 31 20 11
Investments 23 22 0 0 0
59 78 441 524 538
Total Assets 189 208 920 1,025 1,031

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2023 Mar 2024 Mar 2025
14 13 118 64 108
-8 -11 -74 -55 -69
-16 -1 -39 -10 -28
Net Cash Flow -9 1 5 -2 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2023 Mar 2024 Mar 2025
Debtor Days 24 32 26 33 32
Inventory Days 57 75 83 104 115
Days Payable 70 112 81 115 103
Cash Conversion Cycle 11 -6 29 22 44
Working Capital Days 25 23 43 54 55
ROCE % 3% 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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