AYM Syntex Ltd
Incorporated in 1985, AYM Syntex
Ltd is a manufacturer and exporter
of Polyester Filament Yarn, Nylon
Filament Yarn and Bulk, Continuous
Filament Yarn[1]
- Market Cap ₹ 478 Cr.
- Current Price ₹ 94.5
- High / Low ₹ 107 / 63.2
- Stock P/E 423
- Book Value ₹ 80.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.18 times its book value
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
Sector: Textiles Industry: Textiles - Processing
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2023 | TTM | |
---|---|---|---|---|
268 | 278 | 1,458 | 1,314 | |
254 | 270 | 1,361 | 1,232 | |
Operating Profit | 14 | 9 | 96 | 82 |
OPM % | 5% | 3% | 7% | 6% |
-55 | 10 | 7 | -11 | |
Interest | 9 | 10 | 36 | 41 |
Depreciation | 10 | 11 | 57 | 55 |
Profit before tax | -60 | -3 | 11 | -26 |
Tax % | -0% | -4% | 33% | |
-60 | -3 | 7 | -16 | |
EPS in Rs | -1.23 | 1.42 | -3.25 | |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
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Compounded Profit Growth | |
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Stock Price CAGR | |
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10 Years: | 26% |
5 Years: | 21% |
3 Years: | 27% |
1 Year: | 34% |
Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|
Equity Capital | 95 | 24 | 50 | 51 |
Reserves | -40 | 28 | 370 | 354 |
Preference Capital | 10 | 10 | 0 | |
86 | 90 | 276 | 318 | |
48 | 67 | 224 | 255 | |
Total Liabilities | 189 | 208 | 920 | 978 |
105 | 107 | 448 | 449 | |
CWIP | 1 | 1 | 31 | 17 |
Investments | 23 | 22 | 0 | 0 |
59 | 78 | 441 | 511 | |
Total Assets | 189 | 208 | 920 | 978 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2023 | |
---|---|---|---|
14 | 13 | 118 | |
-8 | -11 | -74 | |
-16 | -1 | -39 | |
Net Cash Flow | -9 | 1 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2023 | |
---|---|---|---|
Debtor Days | 24 | 32 | 26 |
Inventory Days | 57 | 75 | 83 |
Days Payable | 70 | 112 | 81 |
Cash Conversion Cycle | 11 | -6 | 29 |
Working Capital Days | 25 | 23 | 43 |
ROCE % | 3% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
2d - Finance Committee of the Board at their meeting held today, i.e. Friday, April 26, 2024 has inter-alia: Allotted 100,000 (One Lakh) equity shares at face …
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 As Amended ("SEBI Listing Obligations") 24 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 19 Apr
- Submission Of Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 18 Apr
- Compliance Certificate - Regulation 7 (3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 16 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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May 2021TranscriptPPT
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Nov 2016TranscriptPPT
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Business Overview:[1]
ASL is in the business of spinning, texturizing, draw twisting and dyeing
of polyester and nylon yarn. It is a speciality synthetic yarns manufacturer of multi polymer yarns. Company is the largest Indian manufacturer of Bulk Continuous Filament Yarns and a leading Multi polymer Yarn dyeing house in Asia.