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AYM Syntex share price

AYM Syntex Ltd.

NSE: AYMSYNTEX BSE: 508933 SECTOR: Textile  14k   17   1

85.80
+1.89 (2.25%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 87.5

Today's Low

₹ 84.79

52 Week High

₹ 100.95

52 Week Low

₹ 59.53

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

434.42 Cr.

Enterprise Value

680.22 Cr.

No. of Shares

5.06 Cr.

P/E

0

P/B

1.08

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  79.76

CASH

22.2 Cr.

DEBT

268 Cr.

Promoter Holding

73.59 %

EPS (TTM)

₹  -3.24

Sales Growth

-2.26%

ROE

1.74 %

ROCE

6.8%

Profit Growth

-85.89 %

* 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

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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-2.26%
3 Year12.35%
5 Year11.38%

Profit Growth

1 Year-85.89%
3 Year-25.6%
5 Year-2.18%

ROE%

1 Year1.74%
3 Year6.35%
5 Year5.31%

ROCE %

1 Year6.8%
3 Year11.29%
5 Year9.74%

Debt/Equity

0.6424

Price to Cash Flow

3.68

Interest Cover Ratio

1.29548453774369

CFO/PAT (5 Yr. Avg.)

4.56300219731812

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 73.59 0
Sep 2023 73.59 0
Jun 2023 73.86 0
Mar 2023 73.95 0
Dec 2022 74 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.307805077604028.
  • The company has an efficient Cash Conversion Cycle of 48.9251999321787 days.
  • The company has a high promoter holding of 73.59%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.25653149509188.

 Limitations

  • The company has shown a poor profit growth of -25.6026360510157% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.3490336536505% for the Past 3 years.
  • Company has a poor ROE of 6.3531871847871% over the past 3 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 347.1 329.6 319.53 333.35 331.39
Total Expenditure 324.32 308.78 305.52 312.05 305.94
Operating Profit 22.78 20.82 14.01 21.3 25.45
Other Income 1.98 1.8 1.74 1.21 1.52
Interest 9 9.52 8.94 10.74 11.86
Depreciation 14.94 12.17 14.11 14.2 14.85
Exceptional Items 0 0 -10.53 -5.26 -1.76
Profit Before Tax 0.82 0.93 -17.83 -7.69 -1.5
Tax 0.28 0.03 -6.37 -2.75 -0.58
Profit After Tax 0.54 0.9 -11.46 -4.94 -0.92
Adjusted EPS (Rs) 0.11 0.18 -2.27 -0.98 -0.18

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 991.98 1027.98 947.41 1491.46 1457.78
Total Expenditure 920.37 933.7 856.04 1329.75 1362.5
Operating Profit 71.61 94.28 91.37 161.71 95.28
Other Income 5.9 3.37 2.81 4.36 7.87
Interest 34.43 38.24 34.09 35.94 35.99
Depreciation 37.61 44.78 42.7 50.56 56.52
Exceptional Items 0 -4.45 0 0 0
Profit Before Tax 5.48 10.18 17.38 79.57 10.64
Tax -0.38 -7.23 3.29 28.75 3.47
Net Profit 5.86 17.41 14.09 50.81 7.17
Adjusted EPS (Rs.) 1.29 3.48 2.82 10.13 1.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 45.59 49.98 50.04 50.15 50.35
Total Reserves 257.05 293.51 307.62 359.82 369.9
Borrowings 204.21 164.07 155.41 146.68 151.62
Other N/C liabilities 29.5 -1.2 -5.24 25.01 24.7
Current liabilities 291.58 297.31 315.13 356.29 342.71
Total Liabilities 827.94 803.67 822.96 937.96 939.29
Assets
Net Block 449.17 440.42 418.77 458.98 448.02
Capital WIP 22.3 7.12 17.22 14.95 30.96
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.01
Loans & Advances 59.72 31.92 27.89 34.29 42.91
Other N/C Assets 0.25 0.09 0.13 0.46 1.25
Current Assets 296.5 324.13 358.94 429.27 416.14
Total Assets 827.94 803.67 822.96 937.96 939.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 5.48 10.18 17.38 79.57 10.64
Adjustment 72.04 81.62 77.9 88.8 94.9
Changes in Assets & Liabilities 11.05 -11.41 8.45 -109.42 20.96
Tax Paid -0.94 -1.22 -3.68 -8.87 -8.37
Operating Cash Flow 87.62 79.17 100.06 50.08 118.12
Investing Cash Flow -111.74 -8.47 -21.86 -56.99 -73.93
Financing Cash Flow 19.72 -72.27 -72.91 3.73 -38.96
Net Cash Flow -4.41 -1.57 5.29 -3.17 5.23

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.00 73.95 73.86 73.59 73.59
mandawewala enterprises l... 73.01 72.95 72.87 72.60 72.60
rajesh mandawewala - - 0.99 0.99 0.99
rrm family trust (mr. raj... 0.99 0.99 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 26.00 26.05 26.14 26.41 26.41
llp 0.06 0.06 0.17 - 0.17
mgn agro properties priva... 3.23 3.22 3.22 3.21 3.21
sadhna mehrotra 2.53 2.53 - 2.51 2.51
sanjeev rajendraprasad ... - 1.14 - - 1.18
sanjeev rajendraprasad bh... - - - 1.13 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

AYM Syntex - Quaterly Results5 Feb 2024, 6:26PM AYM Syntex - Quaterly Results5 Feb 2024, 6:26PM AYM Syntex informs about resignation of senior management personnel3 Nov 2023, 4:57PM AYM Syntex informs about board meeting 31 Oct 2023, 12:03PM AYM Syntex informs about allotment under ESOP16 Sep 2023, 4:05PM AYM Syntex informs about press release 6 Sep 2023, 12:51PM AYM Syntex - Quaterly Results10 Aug 2023, 3:34PM AYM Syntex - Quaterly Results10 Aug 2023, 3:34PM AYM Syntex informs about newspaper publication6 May 2023, 1:02PM AYM Syntex informs about outcome of board meeting 5 May 2023, 4:52PM AYM Syntex - Quaterly Results5 May 2023, 4:04PM AYM Syntex - Quaterly Results5 May 2023, 4:04PM AYM Syntex - Quaterly Results5 May 2023, 4:04PM AYM Syntex informs about disclosure18 Apr 2023, 4:24PM AYM Syntex - Quaterly Results4 Feb 2023, 2:47PM AYM Syntex - Quaterly Results4 Feb 2023, 2:47PM AYM Syntex - Quaterly Results4 Feb 2023, 2:47PM AYM Syntex - Quaterly Results12 Nov 2022, 2:30PM AYM Syntex informs about press release28 Oct 2022, 12:08PM AYM Syntex - Quaterly Results10 Aug 2022, 3:32PM AYM Syntex - Quaterly Results10 Aug 2022, 3:32PM AYM Syntex incorporates wholly-owned subsidiary28 Jun 2022, 9:27AM AYM Syntex - Quaterly Results7 May 2022, 5:01PM AYM Syntex - Quaterly Results7 May 2022, 5:01PM AYM Syntex - Quaterly Results7 May 2022, 5:01PM AYM Syntex informs about board meeting25 Apr 2022, 3:01PM AYM Syntex submits certificate18 Jan 2022, 4:43PM AYM Syntex informs about press release1 Nov 2021, 4:23PM AYM Syntex informs about board meeting20 Oct 2021, 2:48PM AYM Syntex informs about board meeting31 Jul 2021, 3:33PM AYM Syntex informs about credit rating3 Jun 2021, 12:55PM AYM Syntex informs about newspaper publication19 May 2021, 4:34PM AYM Syntex informs about non-applicability of large corporate entity30 Apr 2021, 3:16PM AYM Syntex board to approve un-audited financial results21 Jan 2021, 2:01PM AYM Syntex informs about AGM4 Sep 2020, 2:40PM AYM Syntex partially resumes manufacturing operations at Palghar30 Apr 2020, 1:35PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -26.7645154327649 which is low and comparatively undervalued .

  • Share Price: - The current share price of AYM Syntex is Rs 86.8. 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 0.763607233951746 % 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 1.2142635799155 .

  • 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 1.73696136936747 % .(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 D/E ratio of 0.6424 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. AYM Syntex has an Inventory turnover ratio of 7.52036722208594 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - AYM Syntex has reported revenue growth of -2.25800968782592 % 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 6.53595578269512 %.

  • 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 %.

Last Updated on:
Brief about AYM Syntex
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