AYM Syntex Financials
NSE: AYMSYNTEX | BSE: 508933
₹260.91
₹-12.06
(-4.42%)
As on 06-Nov-2026 15:31IST
Market cap
₹1,555 Cr
Revenue (TTM)
₹1,492 Cr
P/E Ratio
45.5
P/B Ratio
2.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,491.90
|
1,365.12
|
1,489.00
|
1,358.16
|
1,457.78
|
279.78
|
|
|
|
|
|
|
Total Income
|
1,498.63
|
1,375.63
|
1,495.01
|
1,365.08
|
1,465.65
|
282.12
|
|
|
|
|
|
|
Total Expenditure
|
1,353.80
|
1,272.30
|
1,370.86
|
1,257.22
|
1,362.51
|
267.75
|
|
|
|
|
|
|
EBITDA
|
138.10
|
92.82
|
118.13
|
100.95
|
95.27
|
12.03
|
|
|
|
|
|
|
Depreciation
|
58.54
|
61.69
|
62.01
|
57.91
|
56.52
|
11.49
|
|
|
|
|
|
|
EBIT
|
79.56
|
31.13
|
56.12
|
43.03
|
38.76
|
0.55
|
|
|
|
|
|
|
Interest
|
33.58
|
32.02
|
42.77
|
42.03
|
35.99
|
9.54
|
|
|
|
|
|
|
Other Income
|
6.73
|
10.51
|
6.01
|
6.92
|
7.87
|
2.34
|
|
|
|
|
|
|
Exceptional Items
|
-8.33
|
--
|
--
|
-6.61
|
--
|
3.87
|
|
|
|
|
|
|
Profit before Tax
|
44.38
|
9.62
|
19.36
|
1.32
|
10.63
|
-2.78
|
|
|
|
|
|
|
Provision for Tax
|
10.24
|
3.07
|
7.73
|
-0.72
|
3.47
|
0.11
|
|
|
|
|
|
|
Profit after Tax
|
34.14
|
6.55
|
11.64
|
2.04
|
7.16
|
-2.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-0.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
34.14
|
6.55
|
11.64
|
2.04
|
7.16
|
-2.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
615.00
|
588.54
|
577.63
|
423.82
|
420.25
|
61.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
81.31
|
104.30
|
101.36
|
157.89
|
189.15
|
89.91
|
|
|
|
|
|
|
Current Liabilities
|
493.67
|
415.72
|
387.04
|
465.35
|
342.72
|
56.68
|
|
|
|
|
|
|
Total Liabilities
|
1,189.98
|
1,123.92
|
1,082.63
|
1,067.98
|
972.07
|
208.26
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
579.30
|
632.15
|
562.48
|
556.35
|
535.96
|
129.92
|
|
|
|
|
|
|
Current Assets
|
580.74
|
476.40
|
503.55
|
490.70
|
416.15
|
78.32
|
|
|
|
|
|
|
Total Assets
|
1,189.98
|
1,123.92
|
1,082.63
|
1,067.98
|
972.07
|
208.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
177.99
|
185.08
|
305.99
|
268.00
|
89.91
|
|
|
|
|
|
|
Net Current Assets
|
87.07
|
60.69
|
116.51
|
25.36
|
73.44
|
21.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.63
|
11.35
|
10.88
|
15.95
|
63.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
151.17
|
108.08
|
63.64
|
118.12
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-119.46
|
-68.84
|
-55.41
|
-73.92
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-45.15
|
-28.12
|
-10.26
|
-38.96
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-13.44
|
11.11
|
-2.04
|
5.24
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
--
|
6.93
|
1.12
|
1.99
|
0.40
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
--
|
5.81
|
11.64
|
12.59
|
11.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
--
|
104.61
|
99.31
|
98.19
|
83.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
--
|
25.79
|
18.47
|
12.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
--
|
--
|
-1.63
|
-2.26
|
-6.53
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
5.45
|
8.33
|
6.11
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
6.76
|
1.13
|
2.34
|
0.49
|
|
|
|
|
|
|
ROA (%)
|
--
|
--
|
3.01
|
0.60
|
1.10
|
0.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.20
|
-22.27
|
5.33
|
2.28
|
3.77
|
3.17
|
|
|
|
|
|
|
Net Margin (%)
|
-1.03
|
-22.35
|
2.28
|
0.48
|
0.78
|
0.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
5.00
|
4.95
|
4.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
5.52
|
-8.32
|
9.63
|
-6.83
|
|
|
|
|
|
|
EBIT Growth (%)
|
100.93
|
--
|
192.61
|
-44.53
|
30.42
|
11.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
--
|
2,631.54
|
-43.74
|
470.47
|
-71.52
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
2,176.06
|
-43.84
|
393.75
|
-71.67
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
1.34
|
36.52
|
0.85
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
45.55
|
161.13
|
110.64
|
213.48
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
2.53
|
1.81
|
2.24
|
1.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
--
|
11.99
|
11.79
|
11.61
|
6.69
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
4.94
|
292.15
|
181.06
|
219.87
|
86.80
|
|
|
|
|
|
|
High Price (₹)
|
--
|
15.95
|
330.00
|
279.33
|
326.11
|
101.00
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
4.75
|
141.53
|
141.53
|
80.10
|
58.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
1,554.94
|
1,055.10
|
1,287.54
|
435.43
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.10
|
0.31
|
0.32
|
0.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.16
|
0.14
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
--
|
--
|
1.18
|
1.15
|
1.30
|
1.05
|
|
|
|
|
|
|
Quick Ratio
|
--
|
--
|
0.63
|
0.58
|
0.65
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
2.32
|
1.30
|
1.45
|
1.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.70
|
6.71
|
12.51
|
9.81
|
8.79
|
9.04
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
1.32
|
1.26
|
1.41
|
1.36
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
35.41
|
31.10
|
30.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
65.22
|
57.01
|
55.63
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
52.05
|
35.93
|
37.72
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
48.59
|
52.19
|
48.40
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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