NSE: AYMSYNTEX - AYM Syntex Limited

Yield per half year: -2.86%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting AYM Syntex Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
4.73 3.72 2.87 2.27 1.65 1.32 3.83 5.27 3.51 3.12 16.30
Выручка, млрд ₹
8.01 7.86 8.42 9.83 10.16 9.32 14.58 14.58 13.15 13.15 12.36 5.29
Чистая прибыль, млрд ₹
0.4775 0.4014 0.08 0.0586 0.1741 0.1409 0.5081 0.0716 0.0204 0.0204 0.1830 -34.87
EV, млрд ₹
4.92 4.84 4.75 4.73 3.88 5.99 8.03 5.76 7.69 7.69 6.27 14.66
EBIT, млрд ₹
0.7806 0.6349 0.2824 0.2704 0.4148 0.4413 1.06 0.4662 0.3161 0.3161 0.5397 -5.29
EBITDA, млрд ₹
1.02 0.9377 0.6121 0.6465 0.8625 0.8683 1.57 1.03 0.8953 0.8953 1.05 0.75
Баланс стоимость, млрд ₹
1.94 2.34 2.98 3.03 3.43 3.58 4.1 4.2 4.24 4.24 3.91 4.33
FCF, млрд ₹
0.2359 -0.1945 -0.5556 -0.1887 0.5547 0.7585 -0.1522 0.4016 0.0612 0.0612 0.3248 -35.65
Операционный денежный поток, млрд ₹
1.2 0.5598 0.2497 0.8762 0.7917 1 0.5008 1.18 0.6364 0.6364 0.8218 -4.27
Операционная прибыль, млрд ₹
0.6292 0.67 0.3104 0.3441 0.5016 0.5256 1.13 0.3986 0.0728 0.0728 0.5257 -32.02
Операционные расходы, млрд ₹
2.85 2.58 2.67 3.1 3.36 3.18 4.12 5.47 4.75 4.75 4.18 7.17
CAPEX, млрд ₹
0.9601 0.7542 0.8053 1.06 0.237 0.242 0.653 0.7795 0.5752 0.5752 0.4973 19.40


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.5493 0.2409 0.0771 0.033 0.0173 0.0702 0.0385 0.0909 0.0705 0.0705 0.0575 32.44
Short Term Investments ₹
-0.000725 0.1685 0.2214 0.2789 0.1821 0.1712 0.1689 0.1465 0.0031 0.0031 0.1344 -55.72
Long term investments ₹
0.1217 0.0000 0.0000 0.0013 0.0007 0.000454 0.0310 -75.29
Total Receivables ₹
0.7941 0.7302 1 1.21 1.21 1.08 1.13 1.09 1.23 1.23 1.15 0.33
Total Current Assets ₹
1.95 1.94 2.52 2.97 3.24 3.55 4.2 4.1 4.91 4.91 4.00 8.67
Чистые активы, млрд ₹
2.16 2.23 2.96 3.45 3.8 4.71 4.47 4.36 4.74 4.79 4.61 0.34
Активы, млрд ₹
5.41 5.99 6.79 8.05 8.15 8.35 9.27 9.2 10.25 10.25 9.04 4.69
Short Term Debt ₹
0.079 0.4166 0.918 1.07 0.9405 0.6828 1.34 1.22 1.96 1.96 1.23 15.82
Long Term Debt ₹
1.67 1.8 1.64 2.04 1.64 1.55 1.47 1.53 1.16 1.16 1.47 -6.69
Задолженность, млрд ₹
3.47 3.64 3.81 5.02 4.71 4.77 5.17 5 6.01 6.01 5.13 5.00
Чистый долг, млрд ₹
1.2 1.98 2.48 3.08 2.59 2.19 2.86 2.67 3.17 3.17 2.70 4.12
Долг, млрд ₹
1.75 2.21 2.56 3.11 2.58 2.24 2.8 2.76 3.24 3.24 2.72 4.66
Interest income ₹
0.1517 0.1529 0.1955 0.1992 0.2181 0.3409 0.3594 0.3599 0.2955 12.56
Расходы на обслуживание долга ₹
0.1517 0.1702 0.2008 0.2265 0.263 0.243 0.2432 0.3599 0.4203 0.4203 0.3059 9.83
Чист. проц. доходы, млрд ₹
-0.2122 -0.2602 -0.3116 -0.3651 -0.3409 -0.3594 -0.3599 -0.3474 2.92
Goodwill ₹
0 0.0000
Амортизация, млрд ₹
0.2407 0.3027 0.3297 0.3761 0.4478 0.427 0.5056 0.5652 0.5791 0.5791 0.5049 5.28
Себестоимость, млрд ₹
4.32 4.61 5.43 6.39 6.29 5.61 9.33 8.72 8.4 8.4 7.67 5.96
Товарно материальные запасы ₹
0.567 0.77 0.8992 1.07 1.29 1.58 1.88 1.99 2.15 2.15 1.78 10.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.61 2.81 10.01 1.41 0.4016 0.4016 3.65 -35.54
Цена акции ао 65.9 41.95 29.7 38.7 98.4 75.6 70.2 248.05 202.48 202.48 138.95 15.53
Число акций ао, млн 39.12 39.53 43.53 48.35 49.22 50.96 54 50.77 50.8 50.8 51.15 0.63
FCF/акцию 6.03 -4.92 -12.76 -3.9 11.27 14.89 -2.82 7.91 1.2 1.2 6.49 -36.11


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.6 17.13 2.68 1.94 5.07 3.94 12.39 1.72 0.4833 0.4833 13.39 4.72 -37.51
ROA, % 8.83 6.7 1.18 0.7284 2.14 1.69 5.48 0.7753 0.2097 0.2097 9.79 2.06 -37.16
ROIC, % 11.37 17.87 14.05 24.28 14.43 7.31
ROS, % 5.11 0.9506 0.5964 1.71 1.51 3.49 0.4912 0.1552 0.1552 0.1552 9.94 1.16 -36.56
ROCE, % 27.1 9.48 8.93 12.07 12.34 25.85 7.99 5.65 7.46 7.46 17.35 11.86 -9.58
Ebit margin, % 3.59 5.53 7.92 3.2 2.4 2.4 2.4 4.29 -15.38
Рентаб EBITDA, % 11.93 7.27 6.58 8.49 9.32 10.74 7.08 6.81 6.81 6.81 18.46 8.15 -6.08
Чистая рентаб, % 5.96 5.11 0.9506 0.5964 1.71 1.51 3.49 0.4912 0.1552 0.1552 9.94 1.47 -38.12
Operation Margin, % 8.52 3.69 3.5 4.94 5.64 7.78 2.73 0.5534 0.5534 0.5534 19.16 3.45 -37.14
Доходность FCF, % 11.75 6.33 -6.79 -24.51 -11.43 42.02 19.81 -2.89 11.45 11.79 -200.03


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.8 7.14 28.34 28.15 7.58 27.16 10.37 43.25 221.5 221.5 98.06 61.97 96.40
P/BV
1.92 1.22 0.7607 0.5455 0.3843 1.07 1.29 0.7369 1.07 1.07 8.00 0.9102 22.73
P/S
0.465 0.3646 0.2694 0.1679 0.13 0.4109 0.3614 0.2124 0.3437 0.3437 5.03 0.2917 21.46
P/FCF
-14.74 -4.08 -8.75 2.38 5.05 -34.62 8.73 0 0 0 1689.78 -5.4420 -199.95
E/P
0.14 0.0353 0.0355 0.1318 0.0368 0.0964 0.0204 0 0 0 0.02 0.0642 -10.49
EV/EBIT
9.3 8.81 7.64 12.36 24.32 24.32 24.32 15.49 22.52
EV/EBITDA
4.82 5.16 7.76 7.32 4.5 6.9 5.13 5.59 8.59 8.59 34.93 6.14 13.80
EV/S
0.6156 0.5642 0.4813 0.3824 0.6435 0.551 0.3954 0.5848 0.5848 0.5848 5.23 0.5519 -1.89
EV/FCF
-24.88 -8.55 -25.07 7 7.9 -52.78 14.35 125.69 125.69 125.69 1687.47 44.17 73.91
Debt/EBITDA
2.36 4.18 4.82 2.99 2.58 1.79 2.67 3.62 3.62 3.62 1.82 2.86 7.01
Netdebt/Ebitda
2.11 4.05 4.77 3 2.52 1.83 2.59 3.54 3.54 3.54 1.68 2.80 7.03
Debt/Ratio
0.3698 0.3767 0.3868 0.3168 0.2679 0.3024 0.2996 0.3162 0.3162 0.3162 0.13 0.3005 3.37
Debt/Equity
0.9451 0.8586 1.03 0.7515 0.6254 0.6835 0.6561 0.7645 0 0.7645 0.42 0.6962 0.34
Debt/Net Income
5.52 31.98 53.1 14.83 15.87 5.51 38.51 158.84 158.84 158.84 11.93 75.51 58.52
PEG
-113.71 -113.71 -113.7100 0.00
Бета
-22.84 2.22 2.22 2.05 -10.3100 -131.18
Индекс Альтмана
3.54 2.87 2.66 2.86 3.23 3.88 3.5 0 1.55 1.55 -2.61 3.00 -11.53


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1 0.1427 0.1427 0.0409 0.3316 -55.03
Дивиденд
0
Див доход, ао, %
0 0.69
Дивиденды / прибыль, %
627.15 72.49 33.38 8.56 28.75 185.39 -65.82


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