Advance Syntex Financials

BSE: 539982

₹5.25

₹0.08 (1.55%)

As on 13-Jul-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	0.75	19.15	29.12	41.57
Total Income	0.13	--	0.75	19.17	29.19	41.68
Total Expenditure	0.76	0.13	1.80	22.07	28.81	38.77
EBITDA	-0.76	-0.13	-1.05	-2.92	0.31	2.80
Depreciation	--	0.25	0.41	0.82	0.97	1.62
EBIT	-0.76	-0.38	-1.46	-3.75	-0.66	1.17
Interest	0.00	0.01	0.05	0.35	2.78	3.96
Other Income	0.13	--	0.00	0.02	0.07	0.12
Exceptional Items	0.02	-18.05	-4.79	1.78	-1.85	-0.08
Profit before Tax	-0.61	-18.44	-6.30	-2.30	-5.22	-2.75
Provision for Tax	--	-0.02	-0.07	-0.58	-1.06	0.11
Profit after Tax	-0.61	-18.42	-6.23	-1.72	-4.17	-2.86

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-13.02	-12.42	6.00	12.22	13.94	18.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.88	5.40	9.99	11.28	12.88	16.75
Current Liabilities	18.65	18.76	23.69	25.13	33.42	29.80
Total Liabilities	12.50	13.42	41.33	50.15	61.05	64.64

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.68	1.27	3.96	4.72	8.20	11.91
Current Assets	10.06	10.47	35.71	43.92	52.04	52.74
Total Assets	12.50	13.42	41.33	50.15	61.05	64.64
Total Debt*	--	24.32	32.75	35.21	42.27	35.94
Net Current Assets	-8.58	-8.29	12.03	18.78	18.62	22.94
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	--	7.09	2.30	-5.25	-0.50
Cash Flow from Investing Activities	--	--	0.11	3.04	0.88	-0.09
Cash from Financing Activities	--	--	65.59	-6.40	3.55	0.53
Net Cash Inflow / Outflow	--	--	72.80	-1.06	-0.82	-0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.57	-16.60	-5.61	-1.55	-3.75	-2.58
Cash EPS (₹)	--	-16.37	-5.24	-0.81	-2.88	-1.11
Adjusted Book Value (₹)	--	-11.19	5.40	11.01	12.56	16.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	6.39	2.07	-4.73	-0.45
Free Cash Flow per Share (₹)	--	-16.60	2.17	3.99	-7.99	-4.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-72.79	-14.50	-3.77	-4.43	2.28
ROE (%)	--	--	-68.35	-13.13	-26.01	-14.63
ROA (%)	-4.73	-71.63	-14.10	-3.16	-6.67	-4.36
EBIT Margin (%)	--	--	-196.18	-19.56	-2.27	2.82
Net Margin (%)	-460.90	--	-830.03	-8.96	-14.27	-6.86
Cash Profit Margin (%)	--	--	-666.70	-3.99	-9.41	-2.59

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-100.00	-96.10	-34.23	-29.95	-35.24
EBIT Growth (%)	--	73.78	60.92	-466.76	-156.31	-78.42
Net Profit Growth (%)	96.57	-195.76	-262.50	58.77	-45.74	-328.77
EPS Growth (%)	96.57	-195.76	-262.51	58.77	-45.74	-328.78
Book Value Growth (%)	--	-307.14	-50.94	-12.32	-22.96	-13.72

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.45	-0.49	1.13	0.60	0.79	0.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-49.27	-232.89	-37.67	-14.58	138.00	15.60
Close Price (₹)	5.17	5.50	6.08	6.63	9.97	10.42
High Price (₹)	6.31	8.55	9.65	17.67	15.69	15.30
Low Price (₹)	4.40	5.33	4.23	6.01	8.58	6.45
Market Cap (₹ Cr)	5.83	--	6.75	7.36	11.07	11.56

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.53	-1.96	5.46	2.88	3.03	1.99
Short term debt to equity ratio	--	-1.39	3.53	1.84	1.69	0.95
Current Ratio	0.54	0.56	1.51	1.75	1.56	1.77
Quick Ratio	0.54	0.56	0.59	0.82	0.75	0.87
Interest Coverage	-612.00	-2,025.19	-115.59	-5.64	-0.88	0.31

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	1,831.90	106.02	77.45	53.07
Asset Turnover	--	--	0.02	0.41	0.54	0.73
Receivable days	--	--	7,111.43	348.32	239.74	177.85
Inventory Days	--	--	9,432.99	408.23	289.36	200.46
Payable days	--	--	363.29	64.72	105.22	124.63
Cash Conversion Cycle	--	--	16,181.13	691.82	423.87	253.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.