AYM Syntex Ltd

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

AYM Syntex Ltd

₹ 229 0.15%
13 Jul 11:49 a.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 ₹ 1,345 Cr.
  • Current Price ₹ 229
  • High / Low ₹ 281 / 142
  • Stock P/E 205
  • Book Value ₹ 100
  • Dividend Yield 0.00 %
  • ROCE 5.35 %
  • ROE 1.12 %
  • 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.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
308.80 305.52 312.05 305.94 333.71 317.74 370.46 348.75 333.92 309.81 329.73 300.30 332.46
Operating Profit 20.80 14.01 21.30 25.45 40.18 29.45 33.06 28.92 26.70 16.67 19.42 23.42 33.31
OPM % 6.31% 4.38% 6.39% 7.68% 10.75% 8.48% 8.19% 7.66% 7.40% 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 9.51 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 0.92 -17.83 -7.69 -1.50 28.33 3.55 6.04 5.21 4.56 -5.56 -0.56 2.31 13.43
Tax % 2.17% -35.73% -35.76% -38.67% 31.70% 36.06% 34.77% 34.74% 55.70% -35.97% -30.36% 35.93% 32.84%
0.90 -11.46 -4.94 -0.92 19.35 2.27 3.94 3.40 2.02 -3.56 -0.39 1.48 9.02
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2023 Mar 2024 Mar 2025 Mar 2026
268 278 1,458 1,358 1,489 1,365
254 270 1,361 1,257 1,369 1,272
Operating Profit 14 9 96 101 120 93
OPM % 5% 3% 7% 7% 8% 7%
-55 10 7 0 4 11
Interest 9 10 36 42 43 32
Depreciation 10 11 57 58 62 62
Profit before tax -60 -3 11 1 19 10
Tax % 0% 4% 33% -55% 40% 32%
-60 -3 7 2 12 7
EPS in Rs -1.23 1.42 0.40 1.99 1.12
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -2%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -6%
TTM: -48%
Stock Price CAGR
10 Years: 9%
5 Years: 22%
3 Years: 46%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 95 24 50 51 58 59
Reserves -40 28 370 373 519 530
97 100 276 324 202 188
38 57 224 277 251 295
Total Liabilities 189 208 920 1,025 1,031 1,072
105 107 448 480 482 525
CWIP 1 1 31 20 11 42
Investments 23 22 0 0 0 0
59 78 441 524 538 505
Total Assets 189 208 920 1,025 1,031 1,072

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14 13 118 64 108 151
-8 -11 -74 -55 -69 -119
-16 -1 -39 -10 -28 -45
Net Cash Flow -9 1 5 -2 11 -13
Free Cash Flow 6 1 40 12 34 29
CFO/OP 110% 144% 131% 63% 93% 164%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 24 32 26 33 32 36
Inventory Days 57 75 83 104 115 115
Days Payable 70 112 81 115 103 125
Cash Conversion Cycle 11 -6 29 22 44 27
Working Capital Days 25 23 13 2 20 12
ROCE % 3% 7% 8% 5%

Insights

In beta
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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Sales Volume
MT
Top 10 Customer Revenue Concentration
%
Overall Capacity Utilization
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
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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Documents

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