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Here is the latest financial fact sheet of ADVANCE SYNTEX. For more details, see the ADVANCE SYNTEX quarterly results and ADVANCE SYNTEX share price.
1 Day | % | -0.7 |
No. of shares | m | 11.10 |
1 Week | % | 6.5 |
1 Month | % | 19.2 |
1 Year | % | 5.1 |
52 week H/L | Rs | 9.7/4.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ADVANCE SYNTEX EQUITY SHARE DATA | |||||||
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High | Rs | 45 | 30 | 15 | 16 | 18 | |
Low | Rs | 21 | 7 | 6 | 9 | 6 | |
Sales per share (Unadj.) | Rs | 59.8 | 48.1 | 32.0 | 21.9 | 14.3 | |
Earnings per share (Unadj.) | Rs | 1.8 | 1.1 | -2.6 | -3.8 | -1.5 | |
Diluted earnings per share | Rs | 1.8 | 1.1 | -2.6 | -3.8 | -1.5 | |
Cash flow per share (Unadj.) | Rs | 3.9 | 2.8 | -1.1 | -2.9 | -0.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 17.8 | 18.9 | 16.3 | 12.6 | 11.0 | |
Adj. book value per share | Rs | 17.8 | 18.9 | 16.3 | 12.6 | 11.0 | |
Shares outstanding (eoy) | m | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | |
Price / Sales ratio | x | 0.6 | 0.4 | 0.3 | 0.6 | 0.8 | |
Avg P/E ratio | x | 18.5 | 16.5 | -4.2 | -3.2 | -7.6 | |
P/CF ratio (eoy) | x | 8.5 | 6.7 | -9.8 | -4.2 | -14.7 | |
Price / Book Value ratio | x | 1.9 | 1.0 | 0.7 | 1.0 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 371 | 207 | 121 | 135 | 131 | |
Total wages/salary | Rs m | 12 | 8 | 5 | 6 | 10 |
ADVANCE SYNTEX INCOME DATA | |||||||
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Net Sales | Rs m | 664 | 533 | 355 | 243 | 158 | |
Other income | Rs m | 5 | 4 | 1 | 1 | 0 | |
Total revenues | Rs m | 669 | 537 | 356 | 243 | 159 | |
Gross profit | Rs m | 106 | 72 | 27 | -15 | -11 | |
Depreciation | Rs m | 23 | 18 | 16 | 10 | 8 | |
Interest | Rs m | 60 | 40 | 40 | 28 | 3 | |
Profit before tax | Rs m | 27 | 17 | -27 | -52 | -23 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 5 | 1 | -11 | -6 | |
Profit after tax | Rs m | 20 | 12 | -29 | -42 | -17 | |
Gross profit margin | % | 15.9 | 13.5 | 7.7 | -6.3 | -7.2 | |
Effective tax rate | % | 27.0 | 27.4 | -4.0 | 20.2 | 25.3 | |
Net profit margin | % | 3.0 | 2.3 | -8.1 | -17.2 | -10.8 |
ADVANCE SYNTEX BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 564 | 533 | 527 | 520 | 439 | |
Current liabilities | Rs m | 389 | 371 | 298 | 334 | 251 | |
Net working cap to sales | % | 26.4 | 30.3 | 64.6 | 76.7 | 118.5 | |
Current ratio | x | 1.5 | 1.4 | 1.8 | 1.6 | 1.7 | |
Inventory Days | Days | 7 | 14 | 21 | 29 | 35 | |
Debtors Days | Days | 159,225,489 | 166,785,398 | 226,919,820 | 339,115,050 | 467,698,684 | |
Net fixed assets | Rs m | 137 | 133 | 119 | 82 | 47 | |
Share capital | Rs m | 111 | 111 | 111 | 111 | 111 | |
"Free" reserves | Rs m | 87 | 99 | 70 | 28 | 11 | |
Net worth | Rs m | 198 | 210 | 181 | 139 | 122 | |
Long term debt | Rs m | 111 | 82 | 164 | 136 | 127 | |
Total assets | Rs m | 701 | 666 | 646 | 602 | 486 | |
Interest coverage | x | 1.5 | 1.4 | 0.3 | -0.9 | -5.6 | |
Debt to equity ratio | x | 0.6 | 0.4 | 0.9 | 1.0 | 1.0 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.5 | 0.4 | 0.3 | |
Return on assets | % | 11.4 | 7.9 | 1.7 | -2.3 | -2.8 | |
Return on equity | % | 10.1 | 6.0 | -15.8 | -29.9 | -14.1 | |
Return on capital | % | 28.3 | 19.7 | 3.5 | -8.9 | -7.8 | |
Exports to sales | % | 13.9 | 17.0 | 36.9 | 0 | 0 | |
Imports to sales | % | 2.9 | 2.0 | 1.5 | 0 | 0 | |
Exports (fob) | Rs m | 92 | 91 | 131 | 0 | 0 | |
Imports (cif) | Rs m | 19 | 11 | 5 | 0 | 0 | |
Fx inflow | Rs m | 92 | 91 | 131 | 0 | 0 | |
Fx outflow | Rs m | 19 | 11 | 5 | 0 | 0 | |
Net fx | Rs m | 73 | 80 | 126 | 0 | 0 |
ADVANCE SYNTEX CASH FLOW | |||||||
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From Operations | Rs m | 20 | 53 | -5 | -52 | 23 | |
From Investments | Rs m | -23 | -5 | -1 | 9 | 30 | |
From Financial Activity | Rs m | -47 | -48 | 5 | 35 | -64 | |
Net Cashflow | Rs m | -50 | -0 | -1 | -8 | -11 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bhavan Dhirendra Vora | COMP SEC: Ambica Pal Sharma | YEAR OF INC: 1990 | BSE CODE: 539982 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.