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Consolidated Standalone

Advance Syntex

₹7.7 0.2 | 2.3%

Market Cap ₹9 Cr.

Stock P/E -4.7

P/B 0.8

Current Price ₹7.7

Book Value ₹ 10.2

Face Value 10

52W High ₹9.7

Dividend Yield 0%

52W Low ₹ 4.2

Edit Ratio

Advance Syntex Research see more...

Overview Inc. Year: 1990Industry: Textile

Advance Syntex Share Price

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₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Advance Syntex Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 6 10 6 7 4 7 6 0 0 0
Other Income 0 -0 0 0 0 0 0 0 0 0
Total Income 6 10 6 7 4 7 6 0 0 0
Total Expenditure 6 10 6 7 4 8 7 1 1 0
Operating Profit -0 0 0 0 -0 -1 -1 -0 -0 -0
Interest 1 1 2 -1 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 -2 0 0 0 1 0 0 0 0
Profit Before Tax -1 -3 -2 0 -1 -1 -1 -0 -0 -0
Provision for Tax -0 -0 -0 -0 -0 -0 -0 -0 0 0
Profit After Tax -1 -2 -1 1 -1 -1 -1 -0 -0 -0
Adjustments 0 -0 -0 0 0 -0 0 -0 0 0
Profit After Adjustments -1 -2 -1 1 -1 -1 -1 -0 -0 -0
Adjusted Earnings Per Share -1.3 -1.9 -1.2 0.7 -0.5 -0.5 -0.8 -0.1 -0.3 -0.4

Advance Syntex Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 30 36 47 48 55 71 79 64 42 29 19 6
Other Income 0 0 0 0 0 0 1 0 0 0 0 0
Total Income 30 36 47 49 55 72 79 65 42 29 19 6
Total Expenditure 27 33 42 41 48 62 68 57 39 29 22 9
Operating Profit 3 3 5 8 7 10 11 8 3 0 -3 -1
Interest 1 2 3 4 4 5 6 4 4 3 0 0
Depreciation 0 0 2 2 2 2 2 2 2 1 1 0
Exceptional Income / Expenses 0 0 0 -0 0 0 0 -0 -0 -2 2 0
Profit Before Tax 1 1 0 1 2 2 3 2 -3 -5 -2 -1
Provision for Tax 0 0 0 1 1 1 1 0 0 -1 -1 0
Profit After Tax 1 1 0 1 1 2 2 1 -3 -4 -2 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 0 1 1 2 2 1 -3 -4 -2 -1
Adjusted Earnings Per Share 0 0 0 0 1.2 2 1.8 1.1 -2.6 -3.8 -1.5 -1.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -34% -33% -23% -4%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% NAN% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 1% -20% -19% NA%
ROE Average -13% -18% -7% 3%
ROCE Average -4% -2% 4% 11%

Advance Syntex Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 5 6 7 8 11 18 20 21 18 14 12
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 4 6 7 10 13 11 8 16 14 13
Other Non-Current Liabilities 1 1 0 0 0 0 0 0 0 -1 -1
Total Current Liabilities 14 17 21 27 29 34 39 37 30 33 25
Total Liabilities 24 29 35 43 50 65 70 67 65 60 49
Fixed Assets 8 8 9 8 9 12 12 11 10 6 3
Other Non-Current Assets 0 0 0 0 0 0 1 2 2 2 2
Total Current Assets 16 20 26 35 41 53 56 53 53 52 44
Total Assets 24 29 35 43 50 65 70 67 65 60 49

Advance Syntex Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 1 1 2 2 7 2 2 2 1
Cash Flow from Operating Activities -0 3 1 0 3 4 2 5 -0 -5 2
Cash Flow from Investing Activities -0 -1 -3 -1 -2 -5 -2 -0 -0 1 3
Cash Flow from Financing Activities 1 -1 3 1 1 6 -5 -5 1 4 -6
Net Cash Inflow / Outflow 0 1 1 0 1 5 -5 -0 -0 -1 -1
Closing Cash & Cash Equivalent 0 1 1 2 2 7 2 2 2 1 0

Advance Syntex Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 1.17 1.96 1.81 1.13 -2.58 -3.75 -1.55
CEPS(Rs) 2.49 2.09 3.56 4.14 3.06 4.44 3.91 2.77 -1.11 -2.88 -0.81
DPS(Rs) 0 0 0 0 0.25 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 12.32 13.89 17.81 18.9 16.3 12.56 11.01
Core EBITDA Margin(%) 8.76 8.31 10.17 12.59 9.78 11.18 11.59 9.69 5.87 0.91 -13.02
EBIT Margin(%) 7.94 7.41 5.75 9.05 7.67 8.84 9.59 7.64 2.55 -7.18 -8.7
Pre Tax Margin(%) 3.73 2.95 0.16 2.27 2.2 2.84 3.01 2.29 -5.77 -15.38 -10.24
PAT Margin (%) 2.64 2.13 0.06 1.06 1.47 2.09 2.2 1.67 -6 -12.27 -7.65
Cash Profit Margin (%) 3.86 3.23 4.82 4.78 3.84 4.73 4.76 4.1 -2.59 -9.41 -3.99
ROA(%) 4 3.17 0.09 1.57 2.28 3.11 2.97 1.83 -4.36 -6.67 -3.15
ROE(%) 22.64 15.71 0.45 8.07 11.14 14.99 12.37 6.13 -14.63 -26.01 -13.13
ROCE(%) 15.49 15.43 12.58 18.42 16.44 17.69 17.32 10.98 2.28 -4.43 -3.77
Receivable days 43.34 58.05 77.97 90.11 86.19 91.35 106.6 129.76 177.85 239.74 348.32
Inventory Days 100.39 101.66 73.9 73.1 76.24 71.54 78.16 115.16 200.46 289.36 408.23
Payable days 53.27 76.72 77.78 94.1 94.05 82.29 88.35 106.32 124.63 105.22 64.72
PER(x) 0 0 0 0 18.57 16.94 12.68 6.84 0 0 0
Price/Book(x) 0 0 0 0 1.76 2.39 1.29 0.41 0.64 0.79 0.6
Dividend Yield(%) 0 0 0 0 1.15 0 0 0 0 0 0
EV/Net Sales(x) 0.54 0.44 0.44 0.57 0.79 0.76 0.71 0.59 1.09 1.79 2.21
EV/Core EBITDA(x) 5.46 4.75 4.03 3.66 5.89 5.54 5.02 4.96 15.6 138 -14.58
Net Sales Growth(%) 28.13 21.96 30.62 2.31 13.05 30.66 10.35 -18.49 -35.24 -29.95 -34.23
EBIT Growth(%) 24.99 13.62 -1.51 84.36 6.15 35.69 15.72 -34.36 -78.83 -301.03 19.93
PAT Growth(%) 374.61 -1.36 -96.43 1962.05 73.97 67.99 12.14 -37.64 -328.77 -45.74 58.77
EPS Growth(%) 0 0 0 0 27.82 67.98 -8.02 -37.65 -328.78 -45.74 58.77
Debt/Equity(x) 2.92 2.18 2.54 2.95 2.25 2.47 1.63 1.5 1.99 3.03 2.88
Current Ratio(x) 1.16 1.17 1.2 1.27 1.4 1.56 1.45 1.44 1.77 1.56 1.75
Quick Ratio(x) 0.36 0.54 0.78 0.75 0.84 1.05 0.89 0.75 0.87 0.75 0.82
Interest Cover(x) 1.88 1.66 1.03 1.33 1.4 1.47 1.46 1.43 0.31 -0.88 -5.64
Total Debt/Mcap(x) 0 0 0 0 1.28 1.03 1.27 3.68 3.11 3.82 4.79

Advance Syntex Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
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

Pros

  • Stock is trading at 0.8 times its book value
  • Debtor days have improved from 105.22 to 64.72days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -18% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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