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AYM Syntex Ltd.
Textile₹234.000.88%
24 Jul, 4:01 PM
CMP₹234.00
Mkt Cap₹1.39K Cr
P/E211.98
P/B2.36
ROE2.34%
52W High₹280.00
52W Low₹144.35
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Stock DNA
Key Ratios
P/E Ratio
211.98
P/B Ratio
2.36
EV/EBITDA
15.02
Price/Sales
1.02
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.12
Book Value (₹)
100.23
ROE (%)
2.34
ROCE (%)
8.33
ROA (%)
1.10
EBITDA Margin (%)
7.93
Net Profit Margin (%)
0.78
Debt/Equity
0.32
Current Ratio
1.30
Interest Coverage
1.45
Asset Turnover
1.41
Working Capital/Sales
12.97
Core EBITDA Growth (%)
15.09
P&L
| Particulars | FY 2006-07 (Mar) | FY 2007-08 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 26252.52 | 27978.05 | 145778.22 | 135816.39 | 148899.7 |
| Net Sales | 26252.52 | 27978.05 | 145778.22 | 135816.39 | 148899.7 |
| Total Income | 26864.58 | 28211.93 | 146565.07 | 136508.42 | 149500.54 |
| Total Expenditure | 31106.34 | 26774.87 | 136250.75 | 125721.64 | 137086.27 |
| Operating Profit | -4241.76 | 1437.06 | 10314.32 | 10786.78 | 12414.27 |
| Depreciation | 993.76 | 1148.62 | 5651.87 | 5791.46 | 6201.19 |
| Exceptional Items | — | 387.28 | — | -661.07 | — |
| Profit Before Tax | -5997.1 | -277.98 | 1063.03 | 131.73 | 1936.25 |
| Tax | 6.77 | 11.28 | 346.83 | -72.26 | 772.54 |
| Profit After Tax (PAT) | -6003.87 | -289.26 | 716.2 | 203.99 | 1163.71 |
| EPS (₹) | -6.35 | -1.22 | 1.42 | 0.4 | 2.13 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2006-07 (Mar) | FY 2007-08 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 10484.98 | 3391.47 | 5035.33 | 5063.13 | 5849.91 |
| Reserves | -4024.69 | 2774.99 | 36685.59 | 37013.76 | 51592.75 |
| Shareholders Funds | 6460.29 | 6166.46 | 42024.81 | 42381.94 | 57763.45 |
| Total Debt | 8625.74 | 8991.33 | 26800.33 | 30598.82 | 18507.69 |
| Total Liabilities | 18874.85 | 20825.74 | 95211.42 | 104705.7 | 106602.95 |
| Total Assets | 18874.85 | 20825.74 | 95211.42 | 104705.7 | 106602.95 |
| Book Value / Share | 5.726 | 21.7299 | 82.8564 | 83.1045 | 98.1941 |
| Assets | 18874.85 | 20825.74 | 95211.42 | 104705.7 | 106602.95 |
Cash Flows
| Particulars | FY 2006-07 (Mar) | FY 2007-08 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1436.54 | 1315.91 | 11811.77 | 6364.15 | 10807.66 |
| Investing Activities | -755.62 | -1094.43 | -7392.2 | -5541.35 | -6884.04 |
| Financing Activities | -1557.57 | -110.37 | -3895.84 | -1026.36 | -2812.31 |
| Net Cash Flow | -876.65 | 111.11 | 523.73 | -203.56 | 1111.31 |
AYMSYNTEX
₹234.00
+0.88%