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Advance Syntex Overview

Advance Syntex Ltd is an Indian public company incorporated in 1990 and headquartered in Vadodara, Gujarat that is engaged in the manufacture and trading of specialised materials including metallic yarn, lacquer-coated and metalised polyester films, glitter powder and related allied products used across textile, packaging, decorative and cosmetic applications. The company’s product portfolio includes metalised films, lacquer coated films, glitter and metallic yarn that are sold under its brand and supplied to customers in domestic and export ...Read More

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Advance Syntex Key Financials

Market Cap ₹6 Cr.

Stock P/E -0.3

P/B -0.5

Current Price ₹5.5

Book Value ₹ -11.7

Face Value 10

52W High ₹6.3

Dividend Yield 0%

52W Low ₹ 4.4

Advance Syntex Share Price

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Volume
Price

Advance Syntex Quarterly Price

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Advance Syntex Peer Comparison

Advance Syntex Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 1 0 0 0 0 0 0 0 1 0
Operating Profit -0 -0 0 -0 -0 -0 -0 0 -1 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -5 -0 0 -0 -18 0 0 0
Profit Before Tax -0 -0 -5 -1 -0 -0 -18 0 -1 -0
Provision for Tax 0 0 -0 0 0 0 -0 0 0 0
Profit After Tax -0 -0 -5 -1 -0 -0 -18 0 -1 -0
Adjustments 0 0 -0 0 0 -0 0 0 0 0
Profit After Adjustments -0 -0 -5 -1 -0 -0 -18 0 -1 -0
Adjusted Earnings Per Share -0.3 -0.4 -4.8 -0.5 -0.1 -0.3 -15.8 0 -0.5 -0

Advance Syntex Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 47 48 55 71 79 64 42 29 19 1 0 0
Other Income 0 0 0 0 1 0 0 0 0 0 0 0
Total Income 47 49 55 72 79 65 42 29 19 1 0 0
Total Expenditure 42 41 48 62 68 57 39 29 22 2 0 1
Operating Profit 5 8 7 10 11 8 3 0 -3 -1 -0 -1
Interest 3 4 4 5 6 4 4 3 0 0 0 0
Depreciation 2 2 2 2 2 2 2 1 1 0 0 0
Exceptional Income / Expenses 0 -0 0 0 0 -0 -0 -2 2 -5 -18 -18
Profit Before Tax 0 1 2 2 3 2 -3 -5 -2 -6 -18 -19
Provision for Tax 0 1 1 1 1 0 0 -1 -1 -0 -0 0
Profit After Tax 0 1 1 2 2 1 -3 -4 -2 -6 -18 -19
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 1 2 2 1 -3 -4 -2 -6 -18 -19
Adjusted Earnings Per Share 0 0 1.2 2 1.8 1.1 -2.6 -3.8 -1.5 -5.6 -16.6 -16.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR 0% 0% -100% -100%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 5% -12% -14% NA%
ROE Average 0% -27% -24% -6%
ROCE Average -73% -30% -19% 0%

Advance Syntex Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 7 8 11 18 20 21 18 14 12 6 -12
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 6 7 10 13 11 8 16 14 13 12 7
Other Non-Current Liabilities 0 0 0 0 0 0 0 -1 -1 -2 -2
Total Current Liabilities 21 27 29 34 39 37 30 33 25 24 19
Total Liabilities 35 43 50 65 70 67 65 60 49 40 12
Fixed Assets 9 8 9 12 12 11 10 6 3 3 0
Other Non-Current Assets 0 0 0 0 1 2 2 2 2 1 1
Total Current Assets 26 35 41 53 56 53 53 52 44 36 10
Total Assets 35 43 50 65 70 67 65 60 49 40 12

Advance Syntex Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 2 2 7 2 2 2 1 0 0
Cash Flow from Operating Activities 1 0 3 4 2 5 -0 -5 2 7 0
Cash Flow from Investing Activities -3 -1 -2 -5 -2 -0 -0 1 3 0 0
Cash Flow from Financing Activities 3 1 1 6 -5 -5 1 4 -6 66 0
Net Cash Inflow / Outflow 1 0 1 5 -5 -0 -0 -1 -1 73 0
Closing Cash & Cash Equivalent 1 2 2 7 2 2 2 1 0 73 0

Advance Syntex Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0 1.17 1.96 1.81 1.13 -2.58 -3.75 -1.55 -5.61 -16.6
CEPS(Rs) 3.56 4.14 3.06 4.44 3.91 2.77 -1.11 -2.88 -0.81 -5.24 -16.37
DPS(Rs) 0 0 0.25 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 12.32 13.89 17.81 18.9 16.3 12.56 11.01 5.4 -11.19
Core EBITDA Margin(%) 10.17 12.59 9.78 11.18 11.59 9.69 5.87 0.91 -13.02 -120.48 0
EBIT Margin(%) 5.75 9.05 7.67 8.84 9.59 7.64 2.55 -7.18 -8.7 -716.39 0
Pre Tax Margin(%) 0.16 2.27 2.2 2.84 3.01 2.29 -5.77 -15.38 -10.24 -722.59 0
PAT Margin (%) 0.06 1.06 1.47 2.09 2.2 1.67 -6 -12.27 -7.65 -714.13 0
Cash Profit Margin (%) 4.82 4.78 3.84 4.73 4.76 4.1 -2.59 -9.41 -3.99 -666.7 0
ROA(%) 0.09 1.57 2.28 3.11 2.97 1.83 -4.36 -6.67 -3.16 -14.1 -71.63
ROE(%) 0.45 8.07 11.14 14.99 12.37 6.13 -14.63 -26.01 -13.13 -68.35 0
ROCE(%) 12.58 18.42 16.44 17.69 17.32 10.98 2.28 -4.43 -3.77 -14.5 -72.79
Receivable days 77.97 90.11 86.19 91.35 106.6 129.76 177.85 239.74 348.32 7111.43 0
Inventory Days 73.9 73.1 76.24 71.54 78.16 115.16 200.46 289.36 408.23 9432.99 0
Payable days 77.78 94.1 94.05 82.29 88.35 106.32 124.63 105.22 64.72 363.29 0
PER(x) 0 0 18.57 16.94 12.68 6.84 0 0 0 0 0
Price/Book(x) 0 0 1.76 2.39 1.29 0.41 0.64 0.79 0.6 1.13 -0.49
Dividend Yield(%) 0 0 1.15 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.44 0.57 0.79 0.76 0.71 0.59 1.09 1.79 2.21 52.83 0
EV/Core EBITDA(x) 4.03 3.66 5.89 5.54 5.02 4.96 15.6 138 -14.58 -37.67 -232.89
Net Sales Growth(%) 30.62 2.31 13.05 30.66 10.35 -18.49 -35.24 -29.95 -34.23 -96.1 -100
EBIT Growth(%) -1.51 84.36 6.15 35.69 15.72 -34.36 -78.83 -301.03 19.93 -219.79 -195.05
PAT Growth(%) -96.43 1962.05 73.97 67.99 12.14 -37.64 -328.77 -45.74 58.77 -262.5 -195.76
EPS Growth(%) 0 0 27.82 67.98 -8.02 -37.65 -328.78 -45.74 58.77 -262.51 -195.76
Debt/Equity(x) 2.54 2.95 2.25 2.47 1.63 1.5 1.99 3.03 2.88 5.46 -1.96
Current Ratio(x) 1.2 1.27 1.4 1.56 1.45 1.44 1.77 1.56 1.75 1.51 0.56
Quick Ratio(x) 0.78 0.75 0.84 1.05 0.89 0.75 0.87 0.75 0.82 0.59 0.56
Interest Cover(x) 1.03 1.33 1.4 1.47 1.46 1.43 0.31 -0.88 -5.64 -115.59 -2025.19
Total Debt/Mcap(x) 0 0 1.28 1.03 1.27 3.68 3.11 3.82 4.79 4.85 3.98

Advance Syntex Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 59.76 59.76 59.76 59.76 59.76 59.76 59.76 59.76 59.76 59.76
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 40.24 40.24 40.24 40.24 40.24 40.24 40.24 40.24 40.24 40.24
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Advance Syntex News

Advance Syntex Pros & Cons

Pros

  • Stock is trading at -0.5 times its book value
  • Debtor days have improved from 363.29 to 0days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -27% over the last 3 years.
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