Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of AYM Syntex Ltd

About the Company - AYM Syntex Ltd

AYM Syntex Ltd. is a Public Limited Listed company incorporated on 15/03/1948 and has its registered office in the State of Dadra & Nagar Haveli, India. Company’s Corporate Identification Number(CIN) is L99999DN1983PLC000045 and registration number is 000045. Currently company belongs to the Industry of Textiles - Processing/Texturising. Company’s Total Operating Revenue is Rs. 1491.46 Cr. and Equity Capital is Rs. 50.04 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Processing/TexturisingSurvey No. 374/1/1, Village Saily, Silvassa Dadra & Nagar Haveli 396230investorrelations@aymgroup.com
http://www.aymsyntex.com
Management
NamePosition Held
Mr. R MandawewalaChairman & Non-Exe.Director
Mr. Abhishek MandawewalaManaging Director & CEO
Mrs. Khushboo MandawewalaWhole Time Director
Mr. Atul DesaiIndependent Director
Mr. Mohan TandonIndependent Director
Mr. K H ViswanathanIndependent Director

AYM Syntex Ltd. Share Price Update

Share PriceValue
Today₹94.52
Previous Day₹94.85

Basic Stock Data of AYM Syntex Ltd

Last Updated: April 9, 2024, 8:51 am

Market Cap 507 Cr.
Current Price 100
High / Low106/63.2
Stock P/E449
Book Value 80.0
Dividend Yield0.00 %
ROCE6.84 %
ROE1.88 %
Face Value 10.0

Data Source: screener.in

Competitors of AYM Syntex Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Sarla Performance Fibers Ltd 500 Cr. 59.974.0/36.823.4 48.90.00 %7.23 %5.45 % 1.00
Weizmann Ltd 187 Cr. 118155/82.422.7 43.20.42 %12.3 %6.61 % 10.0
Shekhawati Poly-Yarn Ltd 89.6 Cr. 2.602.78/0.4014.6 4.080.00 %32.2 %% 1.00
AK Spintex Ltd 67.9 Cr. 135169/78.58.29 68.40.00 %27.5 %27.2 % 10.0
Arex Industries Ltd 65.0 Cr. 164165/98.624.2 76.10.00 %5.52 %2.19 % 10.0
Industry Average181.90 Cr95.9018.6448.140.08%16.95%8.29%6.40

AYM Syntex Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales294.18349.72305.96379.30400.89405.31396.62384.46347.10329.60319.53333.35331.39
Expenses259.26307.86274.47336.46356.68362.13367.03362.36324.32308.78305.52312.05305.94
Operating Profit34.9241.8631.4942.8444.2143.1829.5922.1022.7820.8214.0121.3025.45
OPM %11.87%11.97%10.29%11.29%11.03%10.65%7.46%5.75%6.56%6.32%4.38%6.39%7.68%
Other Income0.441.541.800.380.062.112.201.891.981.80-8.79-4.05-0.24
Interest8.178.468.159.229.049.538.858.639.009.528.9410.7411.86
Depreciation10.6810.3710.9413.1212.8013.7014.4814.9314.9412.1714.1114.2014.85
Profit before tax16.5124.5714.2020.8822.4322.068.460.430.820.93-17.83-7.69-1.50
Tax %34.71%23.57%34.93%36.64%35.93%36.67%35.22%41.86%34.15%3.23%35.73%35.76%38.67%
Net Profit10.7818.789.2413.2314.3713.975.480.250.540.90-11.46-4.94-0.92
EPS in Rs2.153.751.852.642.872.791.090.050.110.18-2.27-0.98-0.18

Last Updated: April 12, 2024, 9:50 am

AYM Syntex Ltd Quarterly Chart

AYM Syntex Ltd Profit & Loss

Last Updated: April 1, 2024, 8:48 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales6097728918297947798509921,0289471,4911,4581,330
Expenses5697258317456886817869209338541,3271,3611,251
Operating Profit4047608410698647295941649679
OPM %6%6%7%10%13%13%8%7%9%10%11%7%6%
Other Income22333356-2027-9
Interest17192424222328343834363638
Depreciation13151920243033384543515755
Profit before tax1216204363488510178011-24
Tax %-0%0%2%0%24%16%5%-7%-71%19%36%33%
Net Profit121620434841861714517-15
EPS in Rs4.894.085.0210.8912.1710.331.751.293.482.8210.131.42-2.96
Dividend Payout %0%0%30%0%0%0%0%0%0%0%0%0%

AYM Syntex Ltd Profit & Loss Yearly Chart

AYM Syntex Ltd Growth

Compounded Sales Growth
10 Years:7%
5 Years:11%
3 Years:12%
TTM:-14%
Compounded Profit Growth
10 Years:-7%
5 Years:1%
3 Years:-29%
TTM:-94%
Stock Price CAGR
10 Years:27%
5 Years:22%
3 Years:27%
1 Year:39%
Return on Equity
10 Years:10%
5 Years:6%
3 Years:7%
Last Year:2%

AYM Syntex Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital24393939393946465050505051
Reserves456874107155195244249294308360370354
Preference Capital1000000000000
Borrowings116197210198204236256311261226290276318
Other Liabilities11810111894141119133199211252227224255
Total Liabilities303405441438539590679805815836927920978
Fixed Assets105135209205282329348449440419459448449
CWIP216271814163322717153117
Investments2215142201771500000
Other Assets155193210193242228292319367400453441511
Total Assets303405441438539590679805815836927920978

AYM Syntex Ltd Reserves and Borrowings Chart

AYM Syntex Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 24-1446911205925887910050118
Cash from Investing Activity -31-75-36-43-74-87-74-112-8-22-57-74
Cash from Financing Activity 1978-8-44-16-14720-72-734-39
Net Cash Flow11-113430-29-1-4-25-35

AYM Syntex Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days171919142429373840392726
Inventory Days5851474648696867831168083
Days Payable623951417482781031211587881
Cash Conversion Cycle13311419-2162723-43029
Working Capital Days-0241611-49241124314543
ROCE %16%14%14%20%23%16%7%7%9%9%18%7%

AYM Syntex Ltd Financial Efficiency Indicators Chart

AYM Syntex Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters72.41%72.41%72.41%74.24%74.24%74.24%74.15%74.00%74.00%73.95%73.86%73.59%
FIIs0.00%0.00%0.01%0.18%0.17%0.25%0.26%0.22%0.11%0.10%0.09%0.09%
DIIs0.24%0.24%0.24%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%
Public27.35%27.35%27.34%25.43%25.44%25.36%25.44%25.63%25.75%25.82%25.90%26.18%
No. of Shareholders7,4016,9707,0737,9658,05711,22111,73311,69312,32111,90511,21010,864

AYM Syntex Ltd Shareholding Pattern Chart

No. of AYM Syntex Ltd Shareholders

This stock is not held by any mutual fund

AYM Syntex Ltd ROCE Trend

AYM Syntex Ltd EPS Trend

AYM Syntex Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)1.4310.142.823.611.29
Diluted EPS (Rs.)1.4110.142.813.611.28
Cash EPS (Rs.)12.6520.2611.3512.449.54
Book Value[Excl.RevalReserv]/Share (Rs.)83.4681.9171.4868.7366.38
Book Value[Incl.RevalReserv]/Share (Rs.)83.4681.9171.4868.7366.38
Revenue From Operations / Share (Rs.)289.51298.08189.35205.70217.59
PBDIT / Share (Rs.)20.4833.1918.8219.5417.00
PBIT / Share (Rs.)9.2623.0810.2910.588.75
PBT / Share (Rs.)2.1115.903.472.041.20
Net Profit / Share (Rs.)1.4210.152.823.481.28
PBDIT Margin (%)7.0711.139.949.497.81
PBIT Margin (%)3.197.745.435.144.02
PBT Margin (%)0.725.331.830.990.55
Net Profit Margin (%)0.493.401.481.690.59
Return on Networth / Equity (%)1.7012.393.945.061.93
Return on Capital Employeed (%)7.9919.949.8210.217.77
Return On Assets (%)0.775.481.682.130.72
Long Term Debt / Equity (X)0.360.350.430.470.67
Total Debt / Equity (X)0.630.660.500.650.87
Asset Turnover Ratio (%)1.581.691.151.271.34
Current Ratio (X)1.221.211.141.091.02
Quick Ratio (X)0.620.660.630.650.65
Inventory Turnover Ratio (X)4.515.073.594.865.96
Interest Coverage Ratio (X)2.874.622.762.552.25
Interest Coverage Ratio (Post Tax) (X)1.202.411.411.571.17
Enterprise Value (Cr.)556.18814.64382.24283.60406.69
EV / Net Operating Revenue (X)0.380.540.400.270.40
EV / EBITDA (X)5.394.914.062.905.25
MarketCap / Net Operating Revenue (X)0.210.370.240.070.16
Price / BV (X)0.731.370.640.230.54
Price / Net Operating Revenue (X)0.210.370.240.070.16
EarningsYield0.020.090.060.210.03

AYM Syntex Ltd Profitability Ratios (%)

AYM Syntex Ltd Liquidity Ratios

AYM Syntex Ltd Liquidity Ratios (%)

AYM Syntex Ltd Interest Coverage Ratios (%)

AYM Syntex Ltd Valuation Ratios

Fair Value of AYM Syntex Ltd Stock

Fair Value: 688.80

The stock is undervalued by 588.80% compared to the current price ₹100

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of AYM Syntex Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 19.50, which is a positive sign.
  2. The company has higher reserves (217.15 cr) compared to borrowings (0.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (574.38 cr) and profit (23.77 cr) over the years.
  1. The stock has a low average ROCE of 13.33%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 14.83, which may not be favorable.

FAQ

What is the latest fair value of AYM Syntex Ltd?

The latest fair value of AYM Syntex Ltd is 688.80.

What is the Market Cap of AYM Syntex Ltd?

The Market Cap of AYM Syntex Ltd is 507 Cr..

What is the current Stock Price of AYM Syntex Ltd as on 13 April 2024?

The current stock price of AYM Syntex Ltd as on 13 April 2024 is 100.

What is the High / Low of AYM Syntex Ltd stocks in FY 2024?

In FY 2024, the High / Low of AYM Syntex Ltd stocks is ₹106/63.2.

What is the Stock P/E of AYM Syntex Ltd?

The Stock P/E of AYM Syntex Ltd is 449.

What is the Book Value of AYM Syntex Ltd?

The Book Value of AYM Syntex Ltd is 80.0.

What is the Dividend Yield of AYM Syntex Ltd?

The Dividend Yield of AYM Syntex Ltd is 0.00 %.

What is the ROCE of AYM Syntex Ltd?

The ROCE of AYM Syntex Ltd is 6.84 %.

What is the ROE of AYM Syntex Ltd?

The ROE of AYM Syntex Ltd is 1.88 %.

What is the Face Value of AYM Syntex Ltd?

The Face Value of AYM Syntex Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in AYM Syntex Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE