Financial Ratios | AYM Syntex Ltd. | R Wadiwala Securities Pvt Ltd

AYM SYNTEX LTD.

NSE : AYMSYNTEXBSE : 508933ISIN CODE : INE193B01039Industry : TextileHouse : Private
BSE163.705.4 (+3.41 %)
PREV CLOSE (Rs.) 158.30
OPEN PRICE (Rs.) 164.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4899
TODAY'S LOW / HIGH (Rs.)162.30 178.00
52 WK LOW / HIGH (Rs.)146.5 279.1
NSE162.714.37 (+2.76 %)
PREV CLOSE( Rs. ) 158.34
OPEN PRICE (Rs.) 164.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 162.71 (365)
VOLUME 168846
TODAY'S LOW / HIGH(Rs.) 160.10 181.98
52 WK LOW / HIGH (Rs.)145.01 279.33

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2008Mar2007
Operational & Financial Ratios
   Earnings Per Share (Rs)1.990.401.42-1.23-6.35
   CEPS(Rs)12.5911.8412.653.63-5.30
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)98.1983.1082.8621.735.73
   Tax Rate(%)39.90-54.8532.63-4.06-0.11
Margin Ratios
   Core EBITDA Margin(%)7.937.436.544.07-17.32
   EBIT Margin(%)4.173.193.202.29-18.68
   Pre Tax Margin(%)1.300.100.73-0.94-21.40
   PAT Margin (%)0.780.150.49-0.98-21.42
   Cash Profit Margin (%)4.954.414.372.91-17.88
Performance Ratios
   ROA(%)1.100.201.23-1.46-31.81
   ROE(%)2.340.493.06-5.48-110.86
   ROCE(%)8.336.1111.104.47-34.75
   Asset Turnover(x)1.411.362.511.491.48
   Sales/Fixed Asset(x)1.811.802.881.010.98
   Working Capital/Sales(x)12.9753.5719.8513.6613.02
Efficiency Ratios
   Fixed Capital/Sales(x)0.550.560.350.991.02
   Receivable days31.1030.4916.0725.9122.94
   Inventory Days57.0155.6329.4038.8435.74
   Payable days38.1937.7221.0643.8033.81
Valuation Parameters
   PER(x)110.64213.4843.340.000.00
   PCE(x)17.487.264.870.00-0.93
   Price/Book(x)2.241.030.740.000.86
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)0.970.530.380.430.53
   EV/Core EBITDA(x)11.616.695.398.31-3.30
   EV/EBIT(x)23.1916.6611.9317.67-2.67
   EV/CE(x)1.890.990.810.570.74
   M Cap / Sales0.860.320.210.000.18
Growth Ratio
   Net Sales Growth(%)9.63-6.83421.046.570.00
   Core EBITDA Growth(%)15.094.58617.74133.880.00
   EBIT Growth(%)43.35-7.04590.00112.910.00
   PAT Growth(%)470.47-71.52347.6095.180.00
   EPS Growth(%)393.75-71.67215.8580.660.00
Financial Stability Ratios
   Total Debt/Equity(x)0.320.730.641.461.34
   Current Ratio(x)1.301.051.211.381.57
   Quick Ratio(x)0.650.590.630.760.84
   Interest Cover(x)1.451.031.300.71-6.87
   Total Debt/Mcap(x)0.140.700.861.85