Aym Syntex Limited (AYMSYNTEX)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
86.4
3.05(3.66%)

AYM Syntex Limited manufactures and sells synthetic yarns in India. It offers bulk continuous filament yarns used in residential wall to wall, contract/hospitality, outdoor, handmade, and automotive carpets, as well as rugs, bath mats, and carpet tiles; and sewing threads and industrial yarns. The company also provides textile yarn and packaged dyed yarns for various applications, such as apparel and fashion, sarees and dress materials, hosiery and socks, automotive, home textiles, medical textiles, narrow fabrics, and sportswear. The company sells its products under the Comfeel, Elior, Polycycle, Articool, Spinovate, Silque, Ultraflex, Assura, Novacore, 100% Ployster Textile, Sorenyl, Rezilia, Ecose, Sparkle, IDY, SDN, Polymagic, Polywonder, Wonderfeel, greenova, and Silkenza brand names. AYM Syntex Limited also exports its products. The company was formerly known as Welspun Syntex Limited and changed its name to AYM Syntex Limited in December 2015. The company was incorporated in 1983 and is headquartered in Mumbai, India. AYM Syntex Limited is a subsidiary of Mandawewala Enterprises Limited.

Pricing Updates

TODAY'S HIGH

87.9

TODAY'S LOW

81.05

52 WEEK HIGH

158.35

52 WEEK LOW

76.25

Major Holders

% of Shares Held by
All Insider

80.91%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

439.34 Cr.

ETERPRISE VALUE

665.36 Cr.

NO. OF SHARES

5.02 Cr.

BOOK VALUE

81.877

DIV. YIELD

None%

DEBT

289.68 Cr.

GROSS PROFIT

637.50 Cr.

CASH

20.74 Cr.

REVENUE

1582.12 Cr.

REVENUE/SHARE

315.221

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments6.94 Cr.-2.85 Cr.13.60 Cr.-6.87 Cr.
Change To Liabilities-33.89 Cr.29.94 Cr.19.53 Cr.61.71 Cr.
Total cashflows from Investing Activities-56.99 Cr.-21.85 Cr.-8.46 Cr.-111.74 Cr.
Net Borrowings39.56 Cr.-46.96 Cr.-34.90 Cr.53.80 Cr.
Total Cash from Financing Activities3.74 Cr.-72.91 Cr.-72.27 Cr.19.71 Cr.
Other Liabilities-33.58 Cr.-4.61 Cr.-1 Cr.-15.85 Cr.
Total Assets12 Lakhs6.02 Lakhs6.89 Lakhs6.89 Lakhs
Net Income50.81 Cr.14.09 Cr.17.40 Cr.5.86 Cr.
Change in Cash-3.17 Cr.5.29 Cr.-1.56 Cr.-4.40 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities50.08 Cr.100.05 Cr.79.17 Cr.87.62 Cr.
Depreciation50.56 Cr.42.50 Cr.44.56 Cr.37.42 Cr.
Other Cashflows from Investing Activities1.10 Cr.1.58 Cr.1.44 Cr.1.54 Cr.
Dividends Paid0000
Change to Inventory-30.11 Cr.-29.28 Cr.-22.10 Cr.-16.87 Cr.
Change to Account Receivables-11.90 Cr.12.39 Cr.-7.83 Cr.-17.93 Cr.
Other Cashflows from Financing Activities-35.94 Cr.-26 Cr.-37.43 Cr.-34.08 Cr.
Change to Net Income58.19 Cr.34.81 Cr.28.40 Cr.33.10 Cr.
Capital Expenditures-65.30 Cr.-24.20 Cr.-23.69 Cr.-106.49 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax79.57 Cr.17.38 Cr.10.17 Cr.5.47 Cr.
Minority InterestNoneNoneNoneNone
Net Income111.15 Cr.52.56 Cr.50.15 Cr.34.40 Cr.
Selling General Administrative64.58 Cr.62.60 Cr.61.90 Cr.72 Cr.
Gross Profit637.50 Cr.442.76 Cr.452.08 Cr.397.22 Cr.
Ebit111.15 Cr.52.56 Cr.50.15 Cr.34.40 Cr.
Operating Income111.15 Cr.52.56 Cr.50.15 Cr.34.40 Cr.
Other Operating Expenses411.21 Cr.284.90 Cr.295.24 Cr.253.20 Cr.
Interest Expense-35.94 Cr.-24.30 Cr.-26.30 Cr.-22.65 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense28.76 Cr.3.29 Cr.-7.22 Cr.-38.17 Lakhs
Total Revenue1491.46 Cr.947.41 Cr.1027.97 Cr.991.98 Cr.
Total Operating Expenses1380.31 Cr.894.84 Cr.977.81 Cr.957.57 Cr.
Cost of Revenue853.96 Cr.504.64 Cr.575.89 Cr.594.75 Cr.
Total Other Income Expense Net-31.58 Cr.-35.17 Cr.-39.98 Cr.-28.92 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.50.81 Cr.14.09 Cr.17.40 Cr.5.86 Cr.
Net Income Applicable to Common Shares50.81 Cr.14.09 Cr.17.40 Cr.5.86 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets32 Lakhs39.99 Lakhs46.17 Lakhs64.81 Lakhs
Capital Surplus070.16 Cr.69.96 Cr.41.68 Cr.
Total Liabilities516.68 Cr.477.29 Cr.471.33 Cr.502.40 Cr.
Stock Holder Equity409.97 Cr.357.66 Cr.343.48 Cr.302.63 Cr.
Minority Interest0000
Other Liabilities24.57 Cr.16.77 Cr.9.19 Cr.13.63 Cr.
Total Assets926.65 Cr.834.95 Cr.814.82 Cr.805.04 Cr.
Common Stock50.15 Cr.50.03 Cr.49.97 Cr.45.58 Cr.
Retained Earnings0206.81 Cr.193.01 Cr.177.11 Cr.
Other Liabilities13.11 Cr.8.59 Cr.7.47 Cr.6.60 Cr.
Good Will0000
Treasury Stock359.82 Cr.30.64 Cr.30.52 Cr.38.25 Cr.
Other Assets32.31 Cr.43.62 Cr.43.15 Cr.37.03 Cr.
Cash20.74 Cr.7.02 Cr.1.73 Cr.3.29 Cr.
Current Liabilities347.42 Cr.310.80 Cr.297.30 Cr.291.58 Cr.
Long Term Asset Charges21.95 Cr.36.74 Cr.35.89 Cr.26.06 Cr.
Short Long Term Debt126.54 Cr.39.12 Cr.29.73 Cr.45.41 Cr.
Other Stockholder Equity359.82 Cr.30.64 Cr.30.52 Cr.38.25 Cr.
Property Plant Equipment473.61 Cr.435.59 Cr.447.06 Cr.470.81 Cr.
Total Cur. Assets420.41 Cr.355.26 Cr.324.13 Cr.296.50 Cr.
Long Term Investments07.76 Lakhs25 k4.54 Lakhs
Net Tangible Assets409.65 Cr.357.26 Cr.343.02 Cr.301.99 Cr.
Short Term Investments017.12 Cr.18.20 Cr.27.88 Cr.
Net Receivables112.82 Cr.103.82 Cr.121.02 Cr.108.86 Cr.
Long Term Debt146.68 Cr.155.41 Cr.164.07 Cr.204.21 Cr.
Inventory188.29 Cr.158.17 Cr.128.89 Cr.106.79 Cr.
Accounts Payable181.94 Cr.216.12 Cr.187.15 Cr.164.86 Cr.

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