Aym Syntex Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Textiles
Variance

Full Year Net Profit Variance

-48
Equity

Latest Equity

58.79
Face Value

Latest Face Value

10
Reserves

Total Reserve

529.94
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1365.12
Net Profit

Full Year Net Profit

6.55
Full Year CPS

Full Year Cash Per Share

11.6
Earning Per Share

Full Year Earning Per Share

1.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

351.03
Previous EPS

Previous earnings per share

0
Book Value

Book value

100.1
Networth

Full Year Return on Networth

2.32
Price/Book Value

Price to Book value

3.116883
Yearly PE ratio

Full Year Price to Earning per share

280
Yearly PC ratio

Full Year Price to Cash Per Share

26.9
Bse value

BSE Value in lakhs

42.86
Nse value

NSE Value in lakhs

392.43
High

52 week high

325
Low

52 week low

144
Price

NSE Current market price

311
CPM

Current market price

312
Market cap

BSE / NSE Market Cap

1831.24
Net profit

Latest Quarter Net Profit

8.66
Net profit variance

Latest Quarter Net Profit variance

343
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1455.99
TTM OP

Trailing Twelve 12 month Operating Profit

126.38
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.68
TTM GP

Trailing Twelve 12 month Gross Profit

84.6
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.09
TTM NP

Trailing Twelve 12 month Net Profit

18.93
TTM NPV

Trailing Twelve 12 month Net Profit Variane

223.62
TTM EPS

Trailing Twelve 12 month EPS

3.19
TTM PE

Trailing Twelve 12 month PE

97.65
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

60.42
Equity

Latest Equity

58.79
LTP

Latest Price (BSE/NSE)

312
Gross block

Latest Gross Block

851.56
Loans

Total loans

61.01
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.8
Year GPM

Full Year Gross Profit Margin

5.2
Quarter OPM

Latest quater Operation Profit Margin

9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 404 378 361 326 349 324 366 351
YOY Sales Growth % 21% 14% -4% -6% -13% -14% 1% 8%
Gross Sales 404 378 361 326 349 324 366 351
+ Expenses 370 349 334 310 330 300 332 320
Material Cost % 60% 50% 58% 54% 51% 60% 59% 61%
Raw Material Cost 229 196 205 175 181 185 205 205
Change in Inventory 13 -7 3 1 -5 9 12 11
Manufacturing Cost % 32% 33% 30% 34% 34% 31% 31% 28%
Employee Cost % 6% 6% 6% 7% 7% 7% 7% 8%
Other Cost % -6% 3% -2% -1% 3% -5% -6% -6%
Raw Materials % 57% 52% 57% 54% 52% 57% 56% 58%
Stock Adjustments % -3% 2% -1% -0% 1% -3% -3% -3%
Other Manufacturing Expenses % 32% 33% 30% 34% 34% 31% 31% 28%
Operating Profit 33 29 27 17 19 23 33 31
OPM % 8% 8% 7% 5% 6% 7% 9% 9%
+ Other Income 2 1 2 2 5 1 2 1
Miscellaneous Income 2 1 2 2 5 1 2 1
Interest 13 10 9 8 8 8 8 8
Depreciation 16 15 16 17 17 14 14 15
Profit before tax 6 5 5 -6 -1 2 13 10
+ Tax % 35% 35% 56% 36% 30% 36% 33% 9%
Current Tax 2 1 2 0 0 0 4 2
Deferred Tax 1 1 1 -2 0 1 1 -1
+ Net Profit 4 3 2 -4 0 1 9 9
Net Profit After Minority Interest 4 3 2 -4 0 1 9 9
EPS in Rs 0.78 0.70 0.37 -0.61 -0.06 0.25 1.54 1.48

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 854 828 861 992 1,028 947 1,491 1,458 1,358 1,489
Sales Growth % -3% 4% 15% 4% -8% 57% -2% -7% 10%
Gross Sales 793 728 840 992 1,028 947 1,491 1,458 1,358 1,489
Excise Duty 53 49 11 0 0 0 0 0 0 0
Other Operating Income 8 3 0 0 0 0 0 0 0 0
+ Expenses 748 731 797 920 938 856 1,330 1,363 1,264 1,371
Material Cost % 51% 49% 56% 59% 55% 53% 57% 60% 56% 53%
Raw Material Cost 432 420 495 586 572 515 879 874 747 823
Change in Inventory 0 -13 -10 -1 -7 -17 -25 -2 10 -26
Manufacturing Cost % 17% 20% 21% 20% 22% 22% 18% 19% 22% 22%
Employee Cost % 6% 7% 8% 7% 6% 6% 4% 4% 5% 6%
Other Cost % 14% 13% 8% 7% 8% 9% 10% 10% 10% 11%
Raw Materials % 51% 51% 57% 59% 56% 54% 59% 60% 55% 55%
Stock Adjustments % 0% 2% 1% 0% 1% 2% 2% 0% -1% 2%
Power & Fuel % 6% 6% 4% 7% 8% 8% 6% 7% 8% 8%
Other Manufacturing Expenses % 12% 14% 17% 13% 15% 15% 12% 12% 14% 14%
Selling & Administration % 7% 6% 6% 6% 7% 7% 9% 9% 8% 10%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 2% 1% 1% 1% 1%
Operating Profit 106 97 64 72 90 91 162 95 94 118
OPM % 12% 12% 7% 7% 9% 10% 11% 7% 7% 8%
+ Other Income 3 4 6 6 3 3 4 8 7 6
Miscellaneous Income 3 4 6 6 3 3 4 8 18 6
Exceptional Income 0 0 0 0 0 0 0 0 11 0
Interest 22 23 28 34 38 34 36 36 42 43
Depreciation 24 30 33 38 45 43 51 57 58 62
Profit before tax 63 48 8 5 10 17 80 11 1 19
+ Tax % 24% 16% 5% -7% -71% 19% 36% 33% -55% 40%
Current Tax 0 10 2 1 2 4 14 4 0 5
Deferred Tax 15 -2 -1 -1 -9 -1 15 -1 -1 2
+ Net Profit 48 41 8 6 17 14 51 7 2 12
Profit Growth % -15% -80% -27% 197% -19% 261% -86% -72% 473%
Extraordinary Income / Expense 0 0 0 0 -4 0 0 0 -7 0
Exceptional Item 0 0 0 0 -4 0 0 0 -7 0
Net Profit After Minority Interest 0 0 0 0 0 0 0 7 2 12
EPS in Rs 1.42 0.40 1.99

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 39 39 46 46 50 50 50 50 51 59
Reserves 155 195 252 257 294 308 360 370 373 519
+ Borrowings 204 236 256 311 261 226 290 276 324 202
Secured Borrowings 200 212 235 256 226 183 202 241 251 141
Unsecured Borrowings 4 24 21 56 34 44 88 35 73 61
+ Other Liabilities 141 120 125 191 211 252 227 224 277 251
Current Liabilities 155 155 165 239 254 291 267 264 325 298
Provisions 5 0 4 3 3 8 13 5 6 7
Equity Share Warrants 0 0 8 8 0 0 0 0 0 0
Other liability items 6 6 7 7 7 9 13 10 8 8
Total Liabilities 539 590 679 805 815 836 927 920 1,025 1,031
+ Fixed Assets 282 329 348 449 440 419 459 448 480 482
Gross Block 569 359 411 549 583 595 679 715 795 852
Accumulated Depreciation 233 30 63 100 142 176 220 267 315 369
CWIP 14 16 33 22 7 17 15 31 20 11
Investments 0 17 7 15 0 0 0 0 0 0
+ Other Assets 242 228 292 319 367 400 453 441 524 538
Inventories 57 77 90 107 129 158 188 199 215 251
Trade receivables 52 61 86 103 114 100 112 104 123 131
Cash Equivalents 55 24 28 23 23 31 21 22 20 32
Loans n Advances 51 95 112 130 145 151 175 154 210 159
Other asset items 28 -29 -24 -44 -43 -40 -43 -38 -43 -35
Total Assets 539 590 679 805 815 836 927 920 1,025 1,031

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 120 59 25 88 79 100 50 118 64 108
Profit from Operations 106 99 124
Working Capital Changes 21 -36 -13
Profit Before Tax & Extraordinary Items 63 48 8 5 10 17 80 11 1 19
Depreciation 24 30 33 38 45 43 51 57 58 62
Interest (Net) 13 21 26 33 37 33 35 35 41 41
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 1 0 0 1 2 2 1 -2 2
Profit / Loss on Sale of Investments 0 -2 -1 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Profit / Loss in Forex 0 -1 -1 1 -1 1 0 0 0 0
Receivables -12 2 -24 -18 -8 12 -12 8 -19 -8
Inventories 8 -20 -13 -17 -22 -29 -30 -11 -15 -36
Trade Payables 36 -7 12 62 20 30 -34 11 45 -13
Direct Taxes Paid -12 -14 -3 -1 -1 -4 -9 -8 0 -3
+ Cash from Investing Activity -74 -87 -74 -112 -8 -22 -57 -74 -55 -69
Purchase of Fixed Assets -96 -75 -81 -107 -24 -24 -65 -78 -58 -74
Sale of Fixed Assets 0 0 0 0 0 4 0 0 6 0
Purchase of Investments -60 -15 0 -8 0 0 0 0 0 0
Sale of Investments 82 0 11 0 15 0 0 0 0 0
Interest Received 4 1 2 2 1 2 1 1 1 2
Dividend Received 0 0 0 0 0 0 0 0 0 0
Inter-Corporate Deposits 0 1 0 0 0 0 0 0 0 0
Others -3 0 -6 1 -1 -3 7 3 -5 3
+ Cash from Financing Activity -16 -1 47 20 -72 -73 4 -39 -10 -28
Proceeds from Issue of Shares 0 0 36 0 0 0 0 0 0 142
Proceeds from Other Long-Term Borrowings 104 0 0 20 0 0 0 8 50 0
Proceeds from Short-Term Borrowings 28 0 0 10 0 0 49 0 24 0
Proceeds from Deposits 0 0 20 24 0 0 0 12 0 20
Repayment of Long-Term Borrowings -39 0 0 0 -32 -8 -5 0 -36 -78
Repayment of Short-Term Borrowings -40 0 0 0 -1 -35 0 -17 0 -43
Repayment of Financial Liabilities 0 0 0 0 -3 -3 -4 -6 -7 -6
Dividend Paid -4 0 0 0 0 0 0 0 0 0
Interest Paid -36 -42 -43
Others -50 22 20 0 0 0 0 0 0 -20
Net Cash Flow 30 -29 -1 -4 -2 5 -3 5 -2 11