Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of AYM SYNTEX . For more details, see the AYM SYNTEX quarterly results and AYM SYNTEX share price. For a sector overview, read our textiles sector report.
1 Day | % | 1.3 |
No. of shares | m | 50.73 |
1 Week | % | -0.4 |
1 Month | % | -6.1 |
1 Year | % | 19.7 |
52 week H/L | Rs | 107.0/64.0 |
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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AYM SYNTEX EQUITY SHARE DATA | |||||||
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High | Rs | 77 | 43 | 61 | 159 | 143 | |
Low | Rs | 29 | 13 | 14 | 41 | 53 | |
Sales per share (Unadj.) | Rs | 217.6 | 205.7 | 189.3 | 297.4 | 289.5 | |
Earnings per share (Unadj.) | Rs | 1.3 | 3.5 | 2.8 | 10.1 | 1.4 | |
Diluted earnings per share | Rs | 1.2 | 3.4 | 2.8 | 10.0 | 1.4 | |
Cash flow per share (Unadj.) | Rs | 9.5 | 12.4 | 11.3 | 20.2 | 12.6 | |
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 | 64.5 | 68.5 | 71.3 | 81.4 | 82.9 | |
Adj. book value per share | Rs | 57.9 | 67.5 | 70.3 | 80.4 | 82.2 | |
Shares outstanding (eoy) | m | 45.59 | 49.98 | 50.04 | 50.15 | 50.35 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | 40.9 | 8.0 | 13.3 | 9.8 | 68.7 | |
P/CF ratio (eoy) | x | 5.5 | 2.2 | 3.3 | 4.9 | 7.7 | |
Price / Book Value ratio | x | 0.8 | 0.4 | 0.5 | 1.2 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,397 | 1,397 | 1,876 | 5,003 | 4,920 | |
Total wages/salary | Rs m | 663 | 608 | 612 | 626 | 632 |
AYM SYNTEX INCOME DATA | |||||||
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Net Sales | Rs m | 9,920 | 10,280 | 9,474 | 14,915 | 14,578 | |
Other income | Rs m | 59 | 34 | 28 | 44 | 79 | |
Total revenues | Rs m | 9,979 | 10,313 | 9,502 | 14,958 | 14,657 | |
Gross profit | Rs m | 716 | 898 | 914 | 1,617 | 953 | |
Depreciation | Rs m | 376 | 448 | 427 | 506 | 565 | |
Interest | Rs m | 344 | 382 | 341 | 359 | 360 | |
Profit before tax | Rs m | 55 | 102 | 174 | 796 | 106 | |
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 | -4 | -72 | 33 | 288 | 35 | |
Profit after tax | Rs m | 59 | 174 | 141 | 508 | 72 | |
Gross profit margin | % | 7.2 | 8.7 | 9.6 | 10.8 | 6.5 | |
Effective tax rate | % | -7.0 | -71.0 | 18.9 | 36.1 | 32.6 | |
Net profit margin | % | 0.6 | 1.7 | 1.5 | 3.4 | 0.5 |
AYM SYNTEX BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,965 | 3,241 | 3,589 | 4,293 | 4,162 | |
Current liabilities | Rs m | 2,916 | 2,973 | 3,151 | 3,563 | 3,427 | |
Net working cap to sales | % | 0.5 | 2.6 | 4.6 | 4.9 | 5.0 | |
Current ratio | x | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | |
Inventory Days | Days | 28 | 11 | 11 | 9 | 11 | |
Debtors Days | Days | 377 | 405 | 385 | 274 | 261 | |
Net fixed assets | Rs m | 5,314 | 4,795 | 4,640 | 5,087 | 5,231 | |
Share capital | Rs m | 456 | 500 | 500 | 502 | 504 | |
"Free" reserves | Rs m | 2,484 | 2,926 | 3,066 | 3,579 | 3,669 | |
Net worth | Rs m | 2,940 | 3,425 | 3,566 | 4,081 | 4,172 | |
Long term debt | Rs m | 2,042 | 1,641 | 1,554 | 1,467 | 1,516 | |
Total assets | Rs m | 8,279 | 8,037 | 8,230 | 9,380 | 9,393 | |
Interest coverage | x | 1.2 | 1.3 | 1.5 | 3.2 | 1.3 | |
Debt to equity ratio | x | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | |
Sales to assets ratio | x | 1.2 | 1.3 | 1.2 | 1.6 | 1.6 | |
Return on assets | % | 4.9 | 6.9 | 5.9 | 9.2 | 4.6 | |
Return on equity | % | 2.0 | 5.1 | 4.0 | 12.5 | 1.7 | |
Return on capital | % | 8.0 | 9.6 | 10.1 | 20.8 | 8.2 | |
Exports to sales | % | 34.4 | 39.3 | 41.8 | 44.4 | 46.5 | |
Imports to sales | % | 40.8 | 32.0 | 26.5 | 32.3 | 36.5 | |
Exports (fob) | Rs m | 3,413 | 4,038 | 3,959 | 6,616 | 6,772 | |
Imports (cif) | Rs m | 4,049 | 3,292 | 2,508 | 4,823 | 5,325 | |
Fx inflow | Rs m | 3,413 | 4,038 | 3,959 | 6,616 | 6,772 | |
Fx outflow | Rs m | 4,049 | 3,292 | 2,508 | 4,823 | 5,325 | |
Net fx | Rs m | -636 | 746 | 1,451 | 1,793 | 1,447 |
AYM SYNTEX CASH FLOW | |||||||
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From Operations | Rs m | 876 | 792 | 1,001 | 501 | 1,181 | |
From Investments | Rs m | -1,117 | -85 | -219 | -570 | -739 | |
From Financial Activity | Rs m | 197 | -723 | -729 | 37 | -390 | |
Net Cashflow | Rs m | -44 | -16 | 53 | -32 | 52 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: R R Mandawewala | COMP SEC: Ashitosh Sheth | YEAR OF INC: 1983 | BSE CODE: 508933 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian share benchmarks fell on Thursday as markets digested the implications of policymakers in major economies preferring to take patient approach to monetary easing amid sticky inflation.