Is AYM Syntex a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that AYM Syntex Ltd is a average quality company .

Is AYM Syntex undervalued or overvalued?

The key valuation ratios of AYM Syntex Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is AYM Syntex share price return in the past 10 years?

AYM Syntex Ltd share price has appreciated 18.6% annually (CAGR) over the past ten years.

Is AYM Syntex a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of AYM Syntex Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

AYM Syntex Ltd - Stock Valuation and Financial Performance

Name: AYM Syntex
Brand: AYM Syntex

BSE: 508933 | NSE: AYMSYNTEX | Textile | Small Cap

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AYM Syntex Share Price

₹235 2.50 1.08%
as on 21-Nov'24 16:59

10 Year X-Ray of AYM Syntex:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	20%	22.8%	16.3%	7.1%	6.8%	8%	8.8%	18.3%	6.8%	6.1%	-
Value Creation Index ⓘ	0.4	0.6	0.2	-0.5	-0.5	-0.4	-0.4	0.3	-0.5	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	835	801	779	850	992	1,028	947	1,491	1,458	1,358	1,456
Sales YoY Gr.	-	-4.1%	-2.7%	9.1%	16.7%	3.6%	-7.8%	57.4%	-2.3%	-6.8%	-
Adj EPS ⓘ	11.1	12.5	10.2	1.4	1.1	4.2	3.4	10.2	1.1	0.9	4.2
YoY Gr.	-	12.6%	-18.9%	-85.9%	-21.7%	271.4%	-19.2%	203.6%	-89.6%	-16%	-
BVPS (₹) ⓘ	37.3	49.5	59.7	63.6	64.5	68.5	71.3	81.4	82.9	83.1	97.8
Adj Net Profit ⓘ	43.7	49.2	39.8	6.5	5.1	20.8	16.8	51.1	5.4	4.5	25
Cash Flow from Ops. ⓘ	91.2	120	58.7	25	87.6	79.2	100	50.1	118	63.7	-
Debt/CF from Ops. ⓘ	2.2	1.7	4	10.3	3.6	3.2	2.2	5.5	2.3	4.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5.6%	6.5%	12.8%	-6.8%
Adj EPS ⓘ	-24.5%	-4.5%	-35.8%	-16%
BVPSⓘ	9.3%	5.2%	5.3%	0.3%
Share Price	18.6%	50.8%	30%	252.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	33.7	28.9	18.6	2.5	1.7	6.4	4.8	13.3	1.3	1.1	4.7
Op. Profit Mgn % ⓘ	10.2	13.4	12.6	7.5	7.3	9.2	10.1	11	6.6	7.4	8.8
Net Profit Mgn % ⓘ	5.2	6.1	5.1	0.8	0.5	2	1.8	3.4	0.4	0.3	1.7
Debt to Equity ⓘ	1.4	1.1	1	0.9	1.1	0.7	0.6	0.7	0.6	0.7	0.2
Working Cap Days ⓘ	76	77	81	89	103	116	133	98	112	131	58
Cash Conv. Cycle ⓘ	38	36	39	45	48	53	63	50	59	64	2

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 12.76%

Debt to equity has declined versus last 3 years average to 0.73

Return on Equity has declined versus last 3 years average to 4.70%

Net Profit has been subdued in last 3 years -35.78%

Sales growth is not so good in last 4 quarters at 9.66%

Latest Financials - AYM Syntex Ltd.

	Standalone	Consolidated
TTM EPS (₹)	4.2	4.2
TTM Sales (₹ Cr.)	1,456	1,456
BVPS (₹.) ⓘ	97.8	97.8
Reserves (₹ Cr.) ⓘ	514	514
P/BV ⓘ	2.38	2.38
PE ⓘ	55.18	55.20

From the Market
52 Week Low / High (₹)	65.05 / 264.90
All Time Low / High (₹)	1.88 / 264.90
Market Cap (₹ Cr.)	1,360
Equity (₹ Cr.)	58.5
Face Value (₹)	10
Industry PE ⓘ	26.9

Management X-Ray of AYM Syntex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of AYM Syntex

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of AYM Syntex

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	835	801	779	850	992	1,028	947	1,491	1,458	1,358
Operating Expenses ⓘ	751	695	682	787	920	934	856	1,330	1,363	1,257
Manufacturing Costs	137	148	164	183	202	229	212	266	281	302
Material Costs	519	432	408	483	586	565	498	854	872	756
Employee Cost	42	48	55	65	66	61	61	63	63	74
Other Costs ⓘ	54	67	55	56	66	79	85	147	146	126
Operating Profit ⓘ	84	106	97	64	72	94	91	162	95	101
Operating Profit Margin (%)	10.0%	13.2%	12.5%	7.5%	7.2%	9.2%	9.6%	10.8%	6.5%	7.4%
Other Income ⓘ	3	3	4	6	6	3	3	4	8	7
Interest ⓘ	24	22	23	28	34	38	34	36	36	42
Depreciation ⓘ	20	24	30	33	38	45	43	51	57	58
Exceptional Items ⓘ	0	0	0	0	0	-4	0	0	0	-7
Profit Before Tax ⓘ	43	63	48	8	5	10	17	80	11	1
Tax ⓘ	0	15	8	0	0	-7	3	29	3	-1
Profit After Tax	43	48	41	8	6	17	14	51	7	2
PAT Margin (%)	5.1%	6.0%	5.2%	0.9%	0.6%	1.7%	1.5%	3.4%	0.5%	0.2%
Adjusted EPS (₹)	10.0	12.2	10.3	1.8	1.3	3.5	2.8	10.1	1.4	0.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	146	194	234	290	294	343	357	408	417	421
Share Capital ⓘ	39	39	39	46	46	50	50	50	50	51
Reserves ⓘ	107	155	195	244	248	293	307	358	367	370
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	173	175	200	214	266	225	181	230	210	248
Long Term Debt	128	167	180	164	204	164	155	147	152	116
Short Term Debt	45	8	21	50	62	61	26	84	59	133
Trade Payables	58	88	92	104	165	187	216	182	193	238
Others Liabilities ⓘ	61	82	40	47	103	49	69	118	132	139
Total Liabilities ⓘ	438	539	567	655	828	804	823	938	952	1,046
Fixed Assets
Gross Block	471	569	359	411	549	583	595	679	715	795
Accumulated Depreciation	212	233	30	63	100	142	176	220	267	315
Net Fixed Assetsⓘ	259	336	329	348	449	440	419	459	448	480
CWIP ⓘ	18	14	16	33	22	7	17	15	31	20
Investmentsⓘ	22	0	17	7	15	0	0	0	0	0
Inventories	65	57	77	90	107	129	158	188	199	215
Trade Receivables	32	52	61	86	103	114	100	112	104	123
Cash Equivalents	22	55	24	28	23	23	31	21	22	20
Others Assetsⓘ	20	24	42	63	109	91	98	143	147	188
Total Assets ⓘ	438	539	567	655	828	804	823	938	952	1,046

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	91	120	59	25	88	79	100	50	118	64
PBT ⓘ	43	63	48	8	5	10	17	80	11	1
Adjustment ⓘ	33	36	49	58	72	82	78	89	95	98
Changes in Working Capital ⓘ	25	32	-25	-39	11	-11	8	-109	21	-35
Tax Paid ⓘ	-9	-12	-14	-3	-1	-1	-4	-9	-8	0
Cash Flow From Investing Activity ⓘ	-43	-74	-87	-74	-112	-8	-22	-57	-74	-55
Capex	-34	-96	-75	-81	-106	-24	-21	-65	-78	-51
Net Investments	-7	22	-15	11	-7	14	-3	7	3	-5
Others ⓘ	-1	0	3	-4	2	1	2	1	1	1
Cash Flow From Financing Activityⓘ	-44	-16	-1	47	20	-72	-73	4	-39	-10
Net Proceeds from Shares ⓘ	0	0	0	36	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-14	65	0	0	44	-32	-8	-5	8	-36
Interest Paid ⓘ	-16	-15	-23	-28	-34	-37	-27	-36	-36	-42
Dividend Paid ⓘ	-14	-4	0	0	0	0	0	0	0	0
Others ⓘ	0	-62	22	40	10	-3	-38	44	-11	67
Net Cash Flow ⓘ	4	30	-29	-1	-4	-2	5	-3	5	-2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	32.97	28.05	18.92	3.05	2.01	5.47	4.03	13.29	1.74	0.49
ROCE (%)	20	22.76	16.31	7.1	6.83	7.99	8.75	18.32	6.8	6.11
Asset Turnover Ratio	2.03	1.75	1.5	1.41	1.34	1.26	1.16	1.69	1.54	1.36
PAT to CFO Conversion(x)	2.12	2.5	1.44	3.13	14.67	4.65	7.14	0.98	16.86	32
Working Capital Days
Receivable Days	16	18	25	31	35	38	41	26	27	30
Inventory Days	29	26	29	35	36	42	55	42	49	56
Payable Days	10	13	26	35	36	46	60	29	27	38

AYM Syntex Ltd Stock News

AYM Syntex Ltd FAQs

What is the share price of AYM Syntex?

Company share prices are keep on changing according to the market conditions. The closing price of AYM Syntex on 21-Nov-2024 16:59 is ₹235.0.

What is the market cap of AYM Syntex?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of AYM Syntex stood at ₹1,360.1.

What is the P/E ratio of AYM Syntex?

The latest P/E ratio of AYM Syntex as of 21-Nov-2024 16:59 is 55.18.

What is the P/B ratio of AYM Syntex?

The latest P/B ratio of AYM Syntex as of 21-Nov-2024 16:59 is 2.38.

What is the 52-week high and low of AYM Syntex?

The 52-week high of AYM Syntex is ₹264.9 and the 52-week low is ₹65.05.

What is the TTM revenue of AYM Syntex?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AYM Syntex is ₹1,456 ( Cr.) .

About AYM Syntex Ltd

Welspun Syntex Limited (WSL) a Welspun Group company was established in 1982 and is the flagship company under the Welspun umbrella. Since its inception W.S.L. has grown manifold and today is amongst the largest manufacturers and exporters of polyester texturised filament yarn from India. With plants located at Silvassa and Palghar, India W.S.L. is well equipped to meet the domestic as well as international demand. It has marketing offices located at Surat and Mumbai in India that facilitate big business ventures.

Welspun is relocating the fashion capital of the world. No wonder Welspun Syntex Ltd., is one of the largest exporters of polyster texturised filament yarn from India. Additionally, the company is the leading manufacturer of specialty polyester filament yarn from India. Welspun is a leading conglomerate in every sphere of its operations, be it yarns, SAW pipes or terry towels.

Today Welspun Syntex has two state-of-the-art plants at Silvassa & Palghar.

Silvassa plant- Approximately 200 kms north of Mumbai, in the Union Territory of Dadra and Nagar Haveli, the location of Silvassa plant is perfectly poised between the two most important textiles states of India, Gujarat and Maharashtra. The Silvassa plant is equipped with the latest technology indigenously redesigned for optimum production capacity and flexible manufacturing system to produce a very wide product range in POY and processed polyester filament yarns which includes micro deniers, cationic dyeable, dope dyed, easy dyeable, trilobal, semi-dull and bright and many more specialty yarns which are continuously researched and upgraded into newer qualities.

Palghar plant- Palghar, a small town 80kms north of Mumbai, has a special place in the making of Welspun group. Palghar plant enjoys the advantages of ideal geographical location to efficiently handle all the logistics to facilitate prompt shipments to the Indian and overseas customers. It includes package dyed polyester texturised yarns, dyed and twisted bright trilobal polyester filament flat yarns, polyester texturised yarns twisted or untwisted on perforated polypropylene dyeing tubes, twisted raw white/bright trilobal polyester texturised and flat yarns, shrunk wrapped dyeing tubes for optimisation of productivity of customers, small weights and precision wound dyed yarns upto 500gms/bobbin etc.

Product range of the company includes:

Polyester Partially Oriented Yarn (POY)
Polyester Fully Drawn Yarns (FDY)
Polyester Mono Filament Yarns (PMFY)
Polyester Filament Yarn (PFY)
Polyester Draw Texturised Yarn ( DTY/PTY)
Air Textured Yarns (PATY)
Speciality Polyester Filament Yarns (SPFY)
Nylon Yarns

Milestones:

2012 - Ramkrishna Bajaj National Quality Merit Award for Welspun Vidya Mandir
2011 - Best Indian Manufacturing Company in the US
7th Indo American Corporate Excellence Awards
Star Performer
Top Exporter for the Year 2010-11-Gold Trophy
Information Week EDGE 2011
2010 - Star Performer Award for the year 2008-09
All India Export Excellence Awards
Top Indian Company under the Metal Pipes
2007: Ranked 39 th in â€˜ India Top 100 Corporates 2007' â€“ Standard & Poor's & CRISIL., March 2007
2007: CNBC TV18 -International Trade Awards - Outstanding Textile Exporter
2006 : Textile Promotion Council (Texprocil) Gold & Silver Trophies for the year 2005- 06 Engineering Export Promotion Council ( EEPC) Award for the highest export - Iron and Steel based product - non SSI Gold Trophies : Highest Exports of Madeups in the Manufacturer Exporter category. Special Achievements in Madeups category. Silver Trophy : Special Achievements in Madeups category.
2005 : Textile Promotion Council (Texprocil) Gold Trophy for Outstanding export Performance in Made-ups
2004 : Federal Express and Economic Times - Leaders in Innovation Recognised as one of the fastest growing steel company by Construction World-NICMAR
2001-02, 2002-03 : Export performance Awards from Engineering Export promotion council (EEPC)
2003 : Operational Excellence Award from J.C. PENNY stores, USA
2002 : Shopco Stores Inc. â€“ Best Vendor of the year Award
2002 : Walmart â€“ Best Vendor of the year Award
1999-2000, 2000-01, 2001-02 & 2003-04 : Textile Promotion Council (Texprocil) Gold trophy for outstanding Export performance & special achievement
1999-2000 : Textile Promotion Council (Texprocil) Gold trophy for special achievement for Outstanding performance in- Made-ups & Highest Exporter
1997-98 : Govt of Gujaratâ€™s Outstanding Export Performance Award
1996-97 : Govt of Indiaâ€™s National Exports Award for Outstanding Performance Outstanding Exports Award for Outstanding Export Performance by the Ministry of Industry & Commerce, Govt. of India