Market Cap ₹437 Cr.
Stock P/E -26.5
P/B 1.1
Current Price ₹86.1
Book Value ₹ 79.6
Face Value 10
52W High ₹107
Dividend Yield 0%
52W Low ₹ 64
AYM Syntex Ltd, formerly Welspun Syntex Ltd, is an business enterprise, which is engaged inside the business of textiles. The Company is a producer and exporter of polyester texturized filament yarn, nylon filament yarn, artificial yarn and bulk continuous filament yarn. It's segments include both in India and Overseas. The Company manufactures partially orientated yarn (POY), texturized yarn/dyed yarn, bulk continuous filament yarn (BCF), polyester fully drawn yarns (FDY), polyester mono filament yarns (PMFY), polyester filament yarn (PFY), polyester draw texturized yarn (DTY/PTY), air textured yarns (PATY), speciality polyester filament yarns (SPFY) and nylon yarns. Its POY merchandise encompass Full Dull Raw White POY, Semi Dull Raw White POY, Bright Raw White POY and Super Bright Raw White POY. Its PMFY merchandise consist of Semi Dull Raw White, Bright Trilobal and Dope Dyed. Its nylon yarns encompass Grey and Dyed Yarns, and Micro Dyed Yarn.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 397 | 384 | 347 | 330 | 320 | 333 | 331 |
| Other Income | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Total Income | 0 | 399 | 386 | 349 | 331 | 321 | 335 | 333 |
| Total Expenditure | 0 | 367 | 362 | 324 | 309 | 306 | 312 | 306 |
| Operating Profit | 0 | 32 | 24 | 25 | 23 | 16 | 23 | 27 |
| Interest | 0 | 9 | 9 | 9 | 10 | 9 | 11 | 12 |
| Depreciation | 0 | 14 | 15 | 15 | 12 | 14 | 14 | 15 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -11 | -5 | -2 |
| Profit Before Tax | 0 | 8 | 0 | 1 | 1 | -18 | -8 | -2 |
| Provision for Tax | 0 | 3 | 0 | 0 | 0 | -6 | -3 | -1 |
| Profit After Tax | 0 | 5 | 0 | 1 | 1 | -11 | -5 | -1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 5 | 0 | 1 | 1 | -11 | -5 | -1 |
| Adjusted Earnings Per Share | 0 | 1.1 | 0 | 0.1 | 0.2 | -2.3 | -1 | -0.2 |
| #(Fig in Cr.) | Mar 2023 | TTM |
|---|---|---|
| Net Sales | 1458 | 1314 |
| Other Income | 8 | 7 |
| Total Income | 1466 | 1320 |
| Total Expenditure | 1363 | 1233 |
| Operating Profit | 103 | 89 |
| Interest | 36 | 42 |
| Depreciation | 57 | 55 |
| Exceptional Income / Expenses | 0 | -18 |
| Profit Before Tax | 11 | -27 |
| Provision for Tax | 3 | -10 |
| Profit After Tax | 7 | -16 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | 7 | -16 |
| Adjusted Earnings Per Share | 1.4 | -3.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 13% | 17% | 19% | 25% |
| ROE Average | 3% | 3% | 3% | 3% |
| ROCE Average | 11% | 11% | 11% | 11% |
| #(Fig in Cr.) | Mar 2023 |
|---|---|
| Shareholder's Funds | 420 |
| Minority's Interest | 0 |
| Borrowings | 152 |
| Other Non-Current Liabilities | 25 |
| Total Current Liabilities | 343 |
| Total Liabilities | 939 |
| Fixed Assets | 448 |
| Other Non-Current Assets | 75 |
| Total Current Assets | 416 |
| Total Assets | 939 |
| #(Fig in Cr.) | Mar 2023 |
|---|---|
| Opening Cash & Cash Equivalents | 4 |
| Cash Flow from Operating Activities | 118 |
| Cash Flow from Investing Activities | -74 |
| Cash Flow from Financing Activities | -39 |
| Net Cash Inflow / Outflow | 5 |
| Closing Cash & Cash Equivalent | 9 |
| # | Mar 2023 |
|---|---|
| Earnings Per Share (Rs) | 1.42 |
| CEPS(Rs) | 12.65 |
| DPS(Rs) | 0 |
| Book NAV/Share(Rs) | 82.86 |
| Core EBITDA Margin(%) | 6.54 |
| EBIT Margin(%) | 3.2 |
| Pre Tax Margin(%) | 0.73 |
| PAT Margin (%) | 0.49 |
| Cash Profit Margin (%) | 4.37 |
| ROA(%) | 1.25 |
| ROE(%) | 3.06 |
| ROCE(%) | 11.1 |
| Receivable days | 16.07 |
| Inventory Days | 29.4 |
| Payable days | 21.06 |
| PER(x) | 43.34 |
| Price/Book(x) | 0.74 |
| Dividend Yield(%) | 0 |
| EV/Net Sales(x) | 0.38 |
| EV/Core EBITDA(x) | 5.39 |
| Net Sales Growth(%) | 421.04 |
| EBIT Growth(%) | 590 |
| PAT Growth(%) | 347.6 |
| EPS Growth(%) | 215.84 |
| Debt/Equity(x) | 0.64 |
| Current Ratio(x) | 1.21 |
| Quick Ratio(x) | 0.63 |
| Interest Cover(x) | 1.3 |
| Total Debt/Mcap(x) | 0.86 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.24 | 74.24 | 74.15 | 74 | 74 | 73.95 | 73.86 | 73.59 | 73.59 | 73.54 |
| FII | 0.17 | 0.25 | 0.26 | 0.22 | 0.11 | 0.1 | 0.09 | 0.09 | 0.09 | 0.1 |
| DII | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 |
| Public | 25.44 | 25.36 | 25.44 | 25.63 | 25.74 | 25.8 | 25.9 | 26.18 | 26.18 | 26.23 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| FII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 1.28 | 1.27 | 1.28 | 1.29 | 1.3 | 1.3 | 1.31 | 1.32 | 1.32 | 1.33 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.02 | 5.02 | 5.02 | 5.03 | 5.03 | 5.04 | 5.04 | 5.06 | 5.06 | 5.06 |
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