AYM Syntex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 362.92 | 379.09 | 405.04 |
| Operating Expense | 333.91 | 348.75 | 370.46 |
| Net Profit | 2.03 | 3.40 | 3.94 |
| Net Profit Margin | 0.56 | 0.90 | 0.97 |
| Earning Per Share | 0.37 | 0.70 | 0.78 |
| EBIDTA | 28.38 | 29.68 | 34.03 |
| Effective Tax Rate | 6.58 | 3.79 | 4.48 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 362.92 |
| Operating Expense | 333.91 |
| Net Profit | 2.03 |
| Net Profit Margin | 0.56 |
| Earning Per Share | 0.37 |
| EBIDTA | 28.38 |
| Effective Tax Rate | 6.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,358.16 | 1,457.78 | 1,491.46 |
| Operating Expenses Annual | 1,257.21 | 1,362.50 | 1,329.75 |
| Operating Profit Annual | 101.26 | 103.15 | 166.06 |
| Interest Annual | 42.03 | 35.99 | 35.94 |
| Depreciation | 57.86 | 56.39 | 50.34 |
| Net Profit Annual | 2.04 | 7.17 | 50.81 |
| Tax Annual | -0.72 | 3.47 | 28.75 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,358.16 |
| Operating Expenses Annual | 1,257.21 |
| Operating Profit Annual | 101.26 |
| Interest Annual | 42.03 |
| Depreciation | 57.86 |
| Net Profit Annual | 2.04 |
| Tax Annual | -0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.08 | 3.85 | 7.02 |
| Cash Flow from Operations | 63.65 | 118.12 | 50.08 |
| Cash Flow from Investing | -55.41 | -73.93 | -56.99 |
| Cash Flow from Financing | -10.26 | -38.96 | 3.73 |
| Cash Flow at the End | 7.05 | 9.08 | 3.85 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.08 |
| Cash Flow from Operations | 63.65 |
| Cash Flow from Investing | -55.41 |
| Cash Flow from Financing | -10.26 |
| Cash Flow at the End | 7.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.79 | 7.15 | 11.13 |
| PBIT Margin (%) | 3.53 | 3.27 | 7.74 |
| PBT Margin (%) | 3.45 | 3.18 | 7.52 |
| Net PROFIT Margin (%) | 0.15 | 0.49 | 3.41 |
| Return On Networth / Equity (%) | 1.38 | 1.88 | 13.24 |
| Return On Networth /Employed (%) | 6.55 | 6.73 | 17.70 |
| Return On Assets (%) | 0.28 | 1.01 | 7.80 |
| Total Debt / Equity (X) | 0.71 | 0.68 | 0.67 |
| Asset Turnover Ratio (%) | 1.86 | 2.06 | 2.29 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.79 |
| PBIT Margin (%) | 3.53 |
| PBT Margin (%) | 3.45 |
| Net PROFIT Margin (%) | 0.15 |
| Return On Networth / Equity (%) | 1.38 |
| Return On Networth /Employed (%) | 6.55 |
| Return On Assets (%) | 0.28 |
| Total Debt / Equity (X) | 0.71 |
| Asset Turnover Ratio (%) | 1.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 480.12 | 448.02 | 458.98 |
| Total Current Assets Annual | 490.70 | 410.36 | 420.41 |
| Non Current Assets Annual | 534.06 | 510.00 | 506.24 |
| Total Shareholders Funds Annual | 423.83 | 420.25 | 409.97 |
| Total Assets Annual | 1,024.76 | 920.36 | 926.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 480.12 |
| Total Current Assets Annual | 490.70 |
| Non Current Assets Annual | 534.06 |
| Total Shareholders Funds Annual | 423.83 |
| Total Assets Annual | 1,024.76 |
EPS (INR)
Expected
0.35
Reported
0.37
Surprise
5.71%
Dec 2024
EPS beaten by 5.71%
Sep 2024
EPS beaten by 20.69%
Jun 2024
EPS beaten by 0.00%
