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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.
TODAY'S HIGH
87.9
TODAY'S LOW
81.05
52 WEEK HIGH
158.35
52 WEEK LOW
76.25
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 6.94 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 Borrowings | 39.56 Cr. | -46.96 Cr. | -34.90 Cr. | 53.80 Cr. |
| Total Cash from Financing Activities | 3.74 Cr. | -72.91 Cr. | -72.27 Cr. | 19.71 Cr. |
| Other Liabilities | -33.58 Cr. | -4.61 Cr. | -1 Cr. | -15.85 Cr. |
| Total Assets | 12 Lakhs | 6.02 Lakhs | 6.89 Lakhs | 6.89 Lakhs |
| Net Income | 50.81 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 Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 50.08 Cr. | 100.05 Cr. | 79.17 Cr. | 87.62 Cr. |
| Depreciation | 50.56 Cr. | 42.50 Cr. | 44.56 Cr. | 37.42 Cr. |
| Other Cashflows from Investing Activities | 1.10 Cr. | 1.58 Cr. | 1.44 Cr. | 1.54 Cr. |
| Dividends Paid | 0 | 0 | 0 | 0 |
| 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 Income | 58.19 Cr. | 34.81 Cr. | 28.40 Cr. | 33.10 Cr. |
| Capital Expenditures | -65.30 Cr. | -24.20 Cr. | -23.69 Cr. | -106.49 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 79.57 Cr. | 17.38 Cr. | 10.17 Cr. | 5.47 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 111.15 Cr. | 52.56 Cr. | 50.15 Cr. | 34.40 Cr. |
| Selling General Administrative | 64.58 Cr. | 62.60 Cr. | 61.90 Cr. | 72 Cr. |
| Gross Profit | 637.50 Cr. | 442.76 Cr. | 452.08 Cr. | 397.22 Cr. |
| Ebit | 111.15 Cr. | 52.56 Cr. | 50.15 Cr. | 34.40 Cr. |
| Operating Income | 111.15 Cr. | 52.56 Cr. | 50.15 Cr. | 34.40 Cr. |
| Other Operating Expenses | 411.21 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 28.76 Cr. | 3.29 Cr. | -7.22 Cr. | -38.17 Lakhs |
| Total Revenue | 1491.46 Cr. | 947.41 Cr. | 1027.97 Cr. | 991.98 Cr. |
| Total Operating Expenses | 1380.31 Cr. | 894.84 Cr. | 977.81 Cr. | 957.57 Cr. |
| Cost of Revenue | 853.96 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 50.81 Cr. | 14.09 Cr. | 17.40 Cr. | 5.86 Cr. |
| Net Income Applicable to Common Shares | 50.81 Cr. | 14.09 Cr. | 17.40 Cr. | 5.86 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 32 Lakhs | 39.99 Lakhs | 46.17 Lakhs | 64.81 Lakhs |
| Capital Surplus | 0 | 70.16 Cr. | 69.96 Cr. | 41.68 Cr. |
| Total Liabilities | 516.68 Cr. | 477.29 Cr. | 471.33 Cr. | 502.40 Cr. |
| Stock Holder Equity | 409.97 Cr. | 357.66 Cr. | 343.48 Cr. | 302.63 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 24.57 Cr. | 16.77 Cr. | 9.19 Cr. | 13.63 Cr. |
| Total Assets | 926.65 Cr. | 834.95 Cr. | 814.82 Cr. | 805.04 Cr. |
| Common Stock | 50.15 Cr. | 50.03 Cr. | 49.97 Cr. | 45.58 Cr. |
| Retained Earnings | 0 | 206.81 Cr. | 193.01 Cr. | 177.11 Cr. |
| Other Liabilities | 13.11 Cr. | 8.59 Cr. | 7.47 Cr. | 6.60 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 359.82 Cr. | 30.64 Cr. | 30.52 Cr. | 38.25 Cr. |
| Other Assets | 32.31 Cr. | 43.62 Cr. | 43.15 Cr. | 37.03 Cr. |
| Cash | 20.74 Cr. | 7.02 Cr. | 1.73 Cr. | 3.29 Cr. |
| Current Liabilities | 347.42 Cr. | 310.80 Cr. | 297.30 Cr. | 291.58 Cr. |
| Long Term Asset Charges | 21.95 Cr. | 36.74 Cr. | 35.89 Cr. | 26.06 Cr. |
| Short Long Term Debt | 126.54 Cr. | 39.12 Cr. | 29.73 Cr. | 45.41 Cr. |
| Other Stockholder Equity | 359.82 Cr. | 30.64 Cr. | 30.52 Cr. | 38.25 Cr. |
| Property Plant Equipment | 473.61 Cr. | 435.59 Cr. | 447.06 Cr. | 470.81 Cr. |
| Total Cur. Assets | 420.41 Cr. | 355.26 Cr. | 324.13 Cr. | 296.50 Cr. |
| Long Term Investments | 0 | 7.76 Lakhs | 25 k | 4.54 Lakhs |
| Net Tangible Assets | 409.65 Cr. | 357.26 Cr. | 343.02 Cr. | 301.99 Cr. |
| Short Term Investments | 0 | 17.12 Cr. | 18.20 Cr. | 27.88 Cr. |
| Net Receivables | 112.82 Cr. | 103.82 Cr. | 121.02 Cr. | 108.86 Cr. |
| Long Term Debt | 146.68 Cr. | 155.41 Cr. | 164.07 Cr. | 204.21 Cr. |
| Inventory | 188.29 Cr. | 158.17 Cr. | 128.89 Cr. | 106.79 Cr. |
| Accounts Payable | 181.94 Cr. | 216.12 Cr. | 187.15 Cr. | 164.86 Cr. |
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