Ticker > Company >

AYM Syntex share price

AYM Syntex Ltd.

NSE: AYMSYNTEX BSE: 508933 SECTOR: Textile  19k   18   1

279.59
-14.14 (-4.81%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 304

Today's Low

₹ 279.04

52 Week High

₹ 326.11

52 Week Low

₹ 68.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1635.58 Cr.

Enterprise Value

1921.99 Cr.

No. of Shares

5.85 Cr.

P/E

66.35

P/B

2.86

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  97.81

CASH

19.58 Cr.

DEBT

305.99 Cr.

Promoter Holding

73.4 %

EPS (TTM)

₹  4.21

Sales Growth

-6.83%

ROE

0.49 %

ROCE

6.11%

Profit Growth

-71.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of AYM Syntex Ltd.

Comfeel Elior Silque POLYCYCLE SORENYL POLYMAGIC Rezilia Ecose Silkenza GREENOVA Sparkle Spinovate

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-6.83%
3 Year12.76%
5 Year6.49%

Profit Growth

1 Year-71.48%
3 Year-47.46%
5 Year-19%

ROE%

1 Year0.49%
3 Year5.17%
5 Year5%

ROCE %

1 Year6.11%
3 Year10.41%
5 Year9.59%

Debt/Equity

0.7272

Price to Cash Flow

25.7

Interest Cover Ratio

1.0314

CFO/PAT (5 Yr. Avg.)

4.49134836948149

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.40 0.00
Jun 2024 73.40 0.00
Mar 2024 73.54 0.00
Dec 2023 73.59 0.00
Sep 2023 73.59 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 48.398 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.49134836948149.
  • The company has a high promoter holding of 73.4%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.86827309617012.

 Limitations

  • The company has shown a poor profit growth of -47.4610881800591% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.7554403934866% for the Past 3 years.
  • Company has a poor ROE of 5.1718185439714% over the past 3 years.
  • Tax rate is low at -54.6803.
  • The company is trading at a high PE of 66.35.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 333.35 331.39 373.89 347.19 403.52
Total Expenditure 312.05 305.94 333.7 317.74 370.46
Operating Profit 21.3 25.45 40.19 29.45 33.06
Other Income 1.21 1.52 2.45 0.77 1.52
Interest 10.74 11.86 10.49 11.72 12.67
Depreciation 14.2 14.85 14.75 14.95 15.87
Exceptional Items -5.26 -1.76 10.94 0 0
Profit Before Tax -7.69 -1.5 28.34 3.55 6.04
Tax -2.75 -0.58 8.98 1.28 2.1
Profit After Tax -4.94 -0.92 19.36 2.27 3.94
Adjusted EPS (Rs) -0.98 -0.18 3.82 0.45 0.78

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1027.98 947.41 1491.46 1457.78 1358.16
Total Expenditure 933.7 856.04 1329.75 1362.5 1257.21
Operating Profit 94.28 91.37 161.71 95.28 100.95
Other Income 3.37 2.81 4.36 7.87 6.92
Interest 38.24 34.09 35.94 35.99 42.03
Depreciation 44.78 42.7 50.56 56.52 57.91
Exceptional Items -4.45 0 0 0 -6.61
Profit Before Tax 10.18 17.38 79.57 10.64 1.32
Tax -7.23 3.29 28.75 3.47 -0.72
Net Profit 17.41 14.09 50.81 7.17 2.04
Adjusted EPS (Rs.) 3.48 2.82 10.13 1.42 0.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 49.98 50.04 50.15 50.35 50.63
Total Reserves 293.51 307.62 359.82 369.9 373.2
Borrowings 164.07 155.41 146.68 151.62 115.58
Other N/C liabilities -1.2 -5.24 25.01 37.53 41.1
Current liabilities 297.31 315.13 356.29 342.71 465.34
Total Liabilities 803.67 822.96 937.96 952.12 1045.85
Assets
Net Block 440.42 418.77 458.98 448.02 480.12
Capital WIP 7.12 17.22 14.95 30.96 20.25
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.01 0.01
Loans & Advances 31.92 27.89 34.29 55.73 47.55
Other N/C Assets 0.09 0.13 0.46 1.25 7.21
Current Assets 324.13 358.94 429.27 416.14 490.7
Total Assets 803.67 822.96 937.96 952.12 1045.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 10.18 17.38 79.57 10.64 1.32
Adjustment 81.62 77.9 88.8 94.9 97.87
Changes in Assets & Liabilities -11.41 8.45 -109.42 20.96 -35.5
Tax Paid -1.22 -3.68 -8.87 -8.37 -0.05
Operating Cash Flow 79.17 100.06 50.08 118.12 63.65
Investing Cash Flow -8.47 -21.86 -56.99 -73.93 -55.41
Financing Cash Flow -72.27 -72.91 3.73 -38.96 -10.26
Net Cash Flow -1.57 5.29 -3.17 5.23 -2.03

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.59 73.59 73.54 73.40 73.40
mandawewala enterprises l... 72.60 72.60 72.55 72.41 72.41
rajesh mandawewala 0.99 0.99 - 0.99 0.99
rajesh mandawewala as a t... - - 0.99 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.41 26.41 26.46 26.60 26.60
llp 0.17 0.17 0.22 0.23 0.37
mgn agro properties priva... 3.21 3.21 3.21 3.20 3.20
nisarg vakharia - - 1.83 2.17 2.17
sadhna mehrotra 2.51 2.51 2.51 2.51 2.51
sanjeev rajendraprasad ... - 1.18 1.19 1.18 -
sanjeev rajendraprasad bh... 1.13 - - - -

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

AYM Syntex submits intimation of receipt of trading approval 21 Dec, 12:47 PM AYM Syntex informs about disclosure 16 Dec, 2:03 PM AYM Syntex - Quaterly Results 29 Oct, 3:28 PM AYM Syntex - Quaterly Results 29 Oct, 3:28 PM AYM Syntex - Quaterly Results 29 Oct, 3:28 PM AYM Syntex informs about press release 31 Aug, 3:52 PM AYM Syntex - Quaterly Results 10 Aug, 3:02 PM AYM Syntex - Quaterly Results 10 Aug, 3:02 PM AYM Syntex - Quaterly Results 10 Aug, 3:02 PM AYM Syntex informs about press release 19 Jul, 5:30 PM AYM Syntex - Quaterly Results 30 May, 7:51 PM AYM Syntex - Quaterly Results 5 Feb, 6:26 PM AYM Syntex - Quaterly Results 5 Feb, 6:26 PM AYM Syntex informs about resignation of senior management personnel 3 Nov, 4:57 PM AYM Syntex informs about board meeting 31 Oct, 12:03 PM AYM Syntex informs about allotment under ESOP 16 Sep, 4:05 PM AYM Syntex informs about press release 6 Sep, 12:51 PM AYM Syntex - Quaterly Results 10 Aug, 3:34 PM AYM Syntex - Quaterly Results 10 Aug, 3:34 PM AYM Syntex informs about newspaper publication 6 May, 1:02 PM AYM Syntex informs about outcome of board meeting 5 May, 4:52 PM AYM Syntex - Quaterly Results 5 May, 4:04 PM AYM Syntex - Quaterly Results 5 May, 4:04 PM AYM Syntex - Quaterly Results 5 May, 4:04 PM AYM Syntex informs about disclosure 18 Apr, 4:24 PM AYM Syntex - Quaterly Results 4 Feb, 2:47 PM AYM Syntex - Quaterly Results 4 Feb, 2:47 PM AYM Syntex - Quaterly Results 4 Feb, 2:47 PM AYM Syntex - Quaterly Results 12 Nov, 2:30 PM AYM Syntex informs about press release 28 Oct, 12:08 PM AYM Syntex - Quaterly Results 10 Aug, 3:32 PM AYM Syntex - Quaterly Results 10 Aug, 3:32 PM AYM Syntex incorporates wholly-owned subsidiary 28 Jun, 9:27 AM AYM Syntex - Quaterly Results 7 May, 5:01 PM AYM Syntex - Quaterly Results 7 May, 5:01 PM AYM Syntex - Quaterly Results 7 May, 5:01 PM AYM Syntex informs about board meeting 25 Apr, 3:01 PM AYM Syntex submits certificate 18 Jan, 4:43 PM AYM Syntex informs about press release 1 Nov, 4:23 PM AYM Syntex informs about board meeting 20 Oct, 2:48 PM AYM Syntex informs about board meeting 31 Jul, 3:33 PM AYM Syntex informs about credit rating 3 Jun, 12:55 PM AYM Syntex informs about newspaper publication 19 May, 4:34 PM AYM Syntex informs about non-applicability of large corporate entity 30 Apr, 3:16 PM AYM Syntex board to approve un-audited financial results 21 Jan, 2:01 PM AYM Syntex informs about AGM 4 Sep, 2:40 PM AYM Syntex partially resumes manufacturing operations at Palghar 30 Apr, 1:35 PM

AYM Syntex Stock Price Analysis and Quick Research Report. Is AYM Syntex an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

AYM Syntex stock price today is Rs 279.59. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse AYM Syntex . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). AYM Syntex has a PE ratio of 66.3526117189169 which is high and comparatively overvalued .

  • Share Price: - The current share price of AYM Syntex is Rs 279.59. One can use valuation calculators of ticker to know if AYM Syntex share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. AYM Syntex has ROA of 0.2046 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. AYM Syntex has a Current ratio of 1.0545 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. AYM Syntex has a ROE of 0.4879 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. AYM Syntex has a Debt to Equity ratio of 0.7272 which means that the company has low proportion of debt in its capital.

  • Sales growth: - AYM Syntex has reported revenue growth of -6.8336 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of AYM Syntex for the current financial year is 7.43294678941182 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for AYM Syntex is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of AYM Syntex is Rs 4.2137 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of AYM Syntex in Ticker for free. Also, one can get the intrinsic value of AYM Syntex by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about AYM Syntex
X