Leading Financial Service Provider in India | Canara Bank Securities Ltd

AYM Syntex Ltd.

Jun 06 BSE 250.10 (+ 6.70 2.75%)

Volume11734

Prev. Close
243.40

Open Price
244.50

Today's Low / High

239.00 255.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.15 323.90

Jun 06 NSE 250.64(+ 7.24 2.97%)

Volume59239

Prev. Close
243.40

Open Price
246.00

Today's Low / High

238.99 255.57

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.30 326.11

Market Cap. ( ₹ in Cr. )	1468.28	P/BV	3.35	Book Value ( ₹ )	74.81
52 Week High/Low ( ₹ )	326/89	FV/ML	10/1	P/E(X)	126.27
Book Closure	29/09/2020	EPS ( ₹ )	1.99	Div Yield (%)	0.00

Standalone

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	2.13	0.40	1.43	10.14	2.82
Diluted EPS (Rs.)	2.12	0.40	1.41	10.14	2.81
Cash EPS (Rs.)	12.59	11.84	12.65	20.26	11.35
Book Value[Excl.RevalReserv]/Share (Rs.)	98.74	83.71	83.46	81.91	71.48
Book Value[Incl.RevalReserv]/Share (Rs.)	98.74	83.71	83.46	81.91	71.48
Revenue From Operations / Share (Rs.)	254.53	268.25	289.51	298.08	189.35
PBDIT / Share (Rs.)	21.22	21.31	20.48	33.19	18.82
PBIT / Share (Rs.)	10.62	9.87	9.26	23.08	10.29
PBT / Share (Rs.)	3.31	0.26	2.11	15.90	3.47
Net Profit / Share (Rs.)	1.99	0.40	1.42	10.15	2.82

PROFITABILITY RATIOS

PBDIT Margin (%)	8.33	7.94	7.07	11.13	9.94
PBIT Margin (%)	4.17	3.67	3.19	7.74	5.43
PBT Margin (%)	1.30	0.09	0.72	5.33	1.83
Net Profit Margin (%)	0.78	0.15	0.49	3.40	1.48
Return on Networth / Equity (%)	2.01	0.48	1.70	12.39	3.94
Return on Capital Employeed (%)	9.65	8.93	7.99	19.94	9.82
Return On Assets (%)	1.12	0.19	0.77	5.48	1.68
Long Term Debt / Equity (X)	0.08	0.27	0.36	0.35	0.43
Total Debt / Equity (X)	0.32	0.72	0.63	0.66	0.50
Asset Turnover Ratio (%)	1.45	1.40	1.58	1.69	1.15

LIQUIDITY RATIOS

Current Ratio (X)	1.30	1.05	1.22	1.21	1.14
Quick Ratio (X)	0.64	0.59	0.62	0.66	0.63
Inventory Turnover Ratio (X)	3.54	3.61	4.51	5.07	3.59

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.90	2.57	2.87	4.62	2.76
Interest Coverage Ratio (Post Tax) (%)	1.27	1.21	1.20	2.41	1.41

VALUATION RATIOS

Enterprise Value (Cr.)	1441.00	721.89	556.18	814.64	382.24
EV / Net Operating Revenue (X)	0.96	0.53	0.38	0.54	0.40
EV / EBITDA (X)	11.61	6.69	5.39	4.91	4.06
MarketCap / Net Operating Revenue (X)	0.86	0.32	0.21	0.37	0.24
Price / BV (X)	2.23	1.03	0.73	1.37	0.64
Price / Net Operating Revenue (X)	0.86	0.32	0.21	0.37	0.24
EarningsYield	0.01	0.00	0.02	0.09	0.06

Markets

Ratio Analysis

RATIOS

AYM Syntex Ltd.