Stock AYMSYNTEX AYM SYNTEX LIMITED
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Financials AYM Syntex Limited

Equities

AYMSYNTEX

INE193B01039

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:48:18 2024-04-28 pm EDT 		5-day change 1st Jan Change
95 INR +0.41% Intraday chart for AYM Syntex Limited +0.51% +35.95%
Feb. 05 AYM Syntex Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 AYM Syntex Limited Appoints Sachin Kulkarni as President & Unit Head, Palghar CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,384 1,634 809.6 2,319 5,635 3,104
Enterprise Value (EV) 1 4,795 4,436 3,216 4,340 8,324 5,639
P/E ratio 30.1 x 28 x 4.49 x 16.5 x 11.2 x 43.7 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.16 x 0.08 x 0.24 x 0.38 x 0.21 x
EV / Revenue 0.57 x 0.45 x 0.31 x 0.46 x 0.56 x 0.39 x
EV / EBITDA 7.52 x 6.18 x 3.48 x 4.7 x 5.21 x 6.29 x
EV / FCF -5.35 x -11.4 x 19.5 x 8.89 x -15 x 286 x
FCF Yield -18.7% -8.74% 5.14% 11.2% -6.68% 0.35%
Price to Book 0.93 x 0.54 x 0.24 x 0.65 x 1.37 x 0.74 x
Nbr of stocks (in thousands) 39,240 45,590 49,975 50,035 50,154 50,353
Reference price 2 60.75 35.85 16.20 46.35 112.4 61.64
Announcement Date 8/13/18 8/22/19 9/3/20 9/5/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,472 9,920 10,280 9,474 14,915 14,578
EBITDA 1 637.9 718.3 924.2 923.5 1,598 896.7
EBIT 1 310.4 344.1 501.6 525.6 1,135 398.6
Operating Margin 3.66% 3.47% 4.88% 5.55% 7.61% 2.73%
Earnings before Tax (EBT) 1 84.36 54.8 101.8 173.8 795.7 106.3
Net income 1 80 58.62 174.1 140.9 508.1 71.62
Net margin 0.94% 0.59% 1.69% 1.49% 3.41% 0.49%
EPS 2 2.017 1.280 3.610 2.810 10.01 1.410
Free Cash Flow 1 -895.8 -387.5 165.3 488.2 -555.9 19.74
FCF margin -10.57% -3.91% 1.61% 5.15% -3.73% 0.14%
FCF Conversion (EBITDA) - - 17.89% 52.86% - 2.2%
FCF Conversion (Net income) - - 94.99% 346.36% - 27.57%
Dividend per Share - - - - - -
Announcement Date 8/13/18 8/22/19 9/3/20 9/5/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,412 2,802 2,407 2,020 2,689 2,535
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.78 x 3.901 x 2.604 x 2.188 x 1.683 x 2.827 x
Free Cash Flow 1 -896 -388 165 488 -556 19.7
ROE (net income / shareholders' equity) 3.01% 1.95% 5.39% 4.02% 13.2% 1.73%
ROA (Net income/ Total Assets) 3.06% 2.9% 3.87% 3.98% 8.05% 2.7%
Assets 1 2,617 2,023 4,497 3,539 6,312 2,655
Book Value Per Share 2 65.40 66.40 68.70 71.50 81.70 83.50
Cash Flow per Share 2 1.690 0.7200 0.3500 1.400 0.7700 1.800
Capex 1 805 1,065 237 242 653 780
Capex / Sales 9.51% 10.74% 2.31% 2.55% 4.38% 5.35%
Announcement Date 8/13/18 8/22/19 9/3/20 9/5/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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