AYM Syntex Financials

NSE: AYMSYNTEX | BSE: 508933

₹281.65

₹-11.45 (-3.91%)

As on 11-Sep-2026IST

Market cap

₹1,650 Cr

Revenue (TTM)

₹1,390 Cr

P/E Ratio

87.9

P/B Ratio

2.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-08	Mar-07
Operating Revenue	1,389.67	1,489.00	1,358.16	1,457.78	279.78	262.53
Total Income	1,399.32	1,495.01	1,365.08	1,465.65	282.12	268.65
Total Expenditure	1,282.09	1,370.86	1,257.22	1,362.51	267.75	311.06
EBITDA	107.58	118.13	100.95	95.27	12.03	-48.54
Depreciation	59.86	62.01	57.91	56.52	11.49	9.94
EBIT	47.72	56.12	43.03	38.76	0.55	-58.48
Interest	32.63	42.77	42.03	35.99	9.54	7.62
Other Income	9.65	6.01	6.92	7.87	2.34	6.12
Exceptional Items	--	--	-6.61	--	3.87	--
Profit before Tax	24.74	19.36	1.32	10.63	-2.78	-59.97
Provision for Tax	5.97	7.73	-0.72	3.47	0.11	0.07
Profit after Tax	18.77	11.64	2.04	7.16	-2.89	-60.04
Minority Interest	--	--	--	--	-0.01	0.00
Share of Associate	--	--	--	--	--	--
Consolidated Profit	18.77	11.64	2.04	7.16	-2.90	-60.04

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-08	Mar-07
Shareholder's Funds	588.55	577.63	423.82	420.25	61.66	64.60
Minority Interest	--	--	--	--	--	0.23
Non-Current Liabilities	67.49	101.36	157.89	189.15	89.91	86.26
Current Liabilities	415.69	387.04	465.35	342.72	56.68	37.66
Total Liabilities	1,071.73	1,082.63	1,067.98	972.07	208.26	188.75

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-08	Mar-07
Non-Current Assets	573.72	564.16	556.35	535.96	129.92	129.40
Current Assets	476.38	501.87	490.70	416.15	78.32	59.18
Total Assets	1,071.73	1,082.63	1,067.98	972.07	208.26	188.75
Total Debt*	--	185.08	305.99	268.00	89.91	86.26
Net Current Assets	60.69	114.83	25.36	73.44	21.64	21.52
Contingent Liabilities	--	11.35	10.88	15.95	63.24	57.85

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-08	Mar-07
Cash From Operating Activities	--	108.08	63.64	118.12	--	--
Cash Flow from Investing Activities	--	-68.84	-55.41	-73.92	--	--
Cash from Financing Activities	--	-28.12	-10.26	-38.96	--	--
Net Cash Inflow / Outflow	--	11.11	-2.04	5.24	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-08	Mar-07
Adjusted EPS (₹)	--	--	3.20	1.99	0.40	1.42
Cash EPS (₹)	--	--	3.19	12.59	11.84	12.65
Adjusted Book Value (₹)	--	--	101.62	98.19	83.10	82.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	18.47	12.57	23.46
Free Cash Flow per Share (₹)	--	--	--	-2.26	-6.53	1.33

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-08	Mar-07
ROCE (%)	--	--	--	8.33	6.11	11.10
ROE (%)	--	--	3.23	2.34	0.49	3.06
ROA (%)	--	--	1.79	1.10	0.20	1.23
EBIT Margin (%)	-22.27	0.20	3.43	3.77	3.17	2.66
Net Margin (%)	-22.35	-1.03	1.34	0.78	0.15	0.49
Cash Profit Margin (%)	--	--	--	4.95	4.41	4.37

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-08	Mar-07
Revenue Growth (%)	--	--	-5.35	9.63	-6.83	421.05
EBIT Growth (%)	--	100.93	14.85	30.42	11.04	--
Net Profit Growth (%)	--	--	222.85	470.47	-71.52	347.60
EPS Growth (%)	--	--	191.46	393.75	-71.67	215.84
Book Value Growth (%)	--	--	--	36.52	0.85	712.00

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-08	Mar-07
Price / Earnings	--	--	87.93	110.64	213.48	43.34
Price / Book Value	--	--	2.76	2.24	1.04	0.74
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	15.47	11.61	6.69	5.39
Close Price (₹)	4.94	--	234.86	219.87	86.80	61.00
High Price (₹)	15.95	--	249.69	326.11	101.00	142.90
Low Price (₹)	4.75	--	141.53	80.10	58.55	52.50
Market Cap (₹ Cr)	--	--	1,650.47	1,287.54	435.43	310.36

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-08	Mar-07
Debt to Equity	--	--	0.10	0.32	0.73	0.64
Short term debt to equity ratio	--	--	--	0.14	0.31	0.14
Current Ratio	--	--	1.15	1.30	1.05	1.21
Quick Ratio	--	--	0.58	0.65	0.59	0.63
Interest Coverage	--	--	1.76	1.45	1.03	1.30

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-08	Mar-07
Debtors to sales (%)	6.71	8.70	9.64	8.79	9.04	7.14
Asset Turnover	--	--	1.32	1.41	1.36	2.51
Receivable days	--	--	--	31.10	30.49	16.07
Inventory Days	--	--	--	57.01	55.63	29.40
Payable days	--	--	--	38.19	37.72	21.06
Cash Conversion Cycle	--	--	--	49.92	48.40	24.42

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

Income Statement (₹ Cr)