♥
ISIN : INE193B01039
NSE : AYMSYNTEX
BSE : 508933
Face Value : 10
Industry : Textile
EPS : 0.40
EPS (TTM) : 4.81
Price to Earning (P/E) : 549.68
Book Value : 83.10
Price to Bookvalue (P/B) : 2.65
Dividend Yield : 0 %
Return on Equity (ROE) : 0.49 %
Return on Capital Employed (ROCE) : 6.11 %
AYM Syntex Limited
ISIN : INE193B01039
NSE : AYMSYNTEX
BSE : 508933
Face Value : 10
Industry : Textile
EPS : 0.40
EPS (TTM) : 4.81
Price to Earning (P/E) : 549.68
Book Value : 83.10
Price to Bookvalue (P/B) : 2.65
Dividend Yield : 0 %
Return on Equity (ROE) : 0.49 %
Return on Capital Employed (ROCE) : 6.11 %
AYM Syntex share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 185.6 - 182.9 -1.5 % |
| Low / High | 182.9 - 185.6 1.5 % |
| Trade Volume | 1,144 |
| 52 Week Low / High | 144.35 - 266.05 84.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR AYM SYNTEX LIMITED
| Date End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | months |
| Net Sales | 3844.6 | 3471 | 3296 | 3195.3 | 3333.5 | 3313.9 | 3738.9 | 3471.9 | 4035.2 | |
| Total Income | 3863.5 | 3490.8 | 3314 | 3212.7 | 3345.6 | 3329.1 | 3763.4 | 3479.6 | 4050.4 | |
| Total Expenditure | 3623.6 | 3243.2 | 3088 | 3055.2 | 3120.5 | 3059.4 | 3337.1 | 3177.4 | 3704.6 | |
| Other Income | 18.9 | 19.8 | 18 | 17.4 | 12.1 | 15.2 | 24.5 | 7.7 | 15.2 | |
| Operating Profit | 239.9 | 247.6 | 226 | 157.5 | 225.1 | 269.7 | 426.3 | 302.2 | 345.8 | |
| Interest | 86.3 | 90 | 95.1 | 89.4 | 107.4 | 118.6 | 104.9 | 117.2 | 126.7 | |
| Exceptional Items | -105.3 | -52.6 | -17.6 | 109.4 | ||||||
| PBDT | 153.6 | 157.6 | 130.9 | -37.2 | 65.1 | 133.5 | 430.8 | 185 | 219.1 | |
| Depreciation | 149.3 | 149.4 | 121.7 | 141.1 | 142 | 148.5 | 147.5 | 149.5 | 158.7 | |
| Profit Before Tax | 4.3 | 8.2 | 9.2 | -178.3 | -76.9 | -15 | 283.3 | 35.5 | 60.4 | |
| Tax | 1.8 | 2.8 | 0.2 | -63.7 | -27.5 | -5.8 | 89.8 | 12.8 | 21 | |
| Profit After Tax | 2.5 | 5.4 | 9 | -114.6 | -49.4 | -9.2 | 193.5 | 22.7 | 39.4 | |
| Net Profit | 2.5 | 5.4 | 9 | -114.6 | -49.4 | -9.2 | 193.5 | 22.7 | 39.4 | |
| Equity Capital | 503.2 | 503.2 | 503.5 | 504.1 | 506 | 506 | 506.3 | 507.3 | 507.3 | |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Calculated EPS | 0.05 | 0.11 | 0.18 | -2.27 | -0.98 | -0.18 | 3.82 | 0.45 | 0.78 | |
| Diluted Eps After Extraordinary Items | 0.05 | 0.1 | 0.18 | -2.25 | -0.97 | -0.21 | 3.81 | 0.44 | 0.77 | |
| Diluted Eps Before Extraordinary Items | 0.05 | 0.1 | 0.18 | -2.25 | -0.97 | -0.21 | 3.81 | 0.44 | 0.77 |
STANDALONE QUARTERLY RESULT FOR AYM SYNTEX LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3966.2 | 3844.6 | 3471 | 3296 | 3195.3 | 3333.5 | 3313.9 | 3738.9 | 3471.9 | 4035.2 |
| Total Income | 3988.2 | 3863.5 | 3490.8 | 3314 | 3212.7 | 3345.6 | 3329.1 | 3763.4 | 3479.6 | 4050.4 |
| Total Expenditure | 3670.3 | 3623.6 | 3243.2 | 3087.8 | 3055.2 | 3120.5 | 3059.4 | 3337 | 3177.4 | 3704.6 |
| Other Income | 22 | 18.9 | 19.8 | 18 | 17.4 | 12.1 | 15.2 | 24.5 | 7.7 | 15.2 |
| Operating Profit | 317.9 | 239.9 | 247.6 | 226.2 | 157.5 | 225.1 | 269.7 | 426.4 | 302.2 | 345.8 |
| Interest | 88.5 | 86.3 | 90 | 95.2 | 89.4 | 107.4 | 118.6 | 104.9 | 117.2 | 126.7 |
| Exceptional Items | -105.3 | -52.6 | -17.6 | 109.4 | ||||||
| PBDT | 229.4 | 153.6 | 157.6 | 131 | -37.2 | 65.1 | 133.5 | 430.9 | 185 | 219.1 |
| Depreciation | 144.8 | 149.3 | 149.4 | 121.7 | 141.1 | 142 | 148.5 | 147.5 | 149.5 | 158.7 |
| Profit Before Tax | 84.6 | 4.3 | 8.2 | 9.3 | -178.3 | -76.9 | -15 | 283.4 | 35.5 | 60.4 |
| Tax | 29.8 | 1.8 | 2.8 | 0.3 | -63.7 | -27.5 | -5.8 | 89.8 | 12.8 | 21 |
| Profit After Tax | 54.8 | 2.5 | 5.4 | 9 | -114.6 | -49.4 | -9.2 | 193.6 | 22.7 | 39.4 |
| Net Profit | 54.8 | 2.5 | 5.4 | 9 | -114.6 | -49.4 | -9.2 | 193.6 | 22.7 | 39.4 |
| Equity Capital | 502.1 | 503.2 | 503.2 | 503.5 | 504.1 | 506 | 506.1 | 506.3 | 507.3 | 507.3 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.09 | 0.05 | 0.11 | 0.18 | -2.27 | -0.98 | -0.18 | 3.82 | 0.45 | 0.78 |
| Diluted Eps After Extraordinary Items | 1.08 | 0.05 | 0.1 | 0.18 | -2.25 | -0.97 | -0.21 | 3.81 | 0.44 | 0.77 |
| Diluted Eps Before Extraordinary Items | 1.08 | 0.05 | 0.1 | 0.18 | -2.25 | -0.97 | -0.21 | 3.81 | 0.44 | 0.77 |
CONSOLIDATED ANNUAL RESULT FOR AYM SYNTEX LIMITED
| Date End | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| No of months | 12 months | 12 months | months |
| Net Sales | 14577.8 | 13581.6 | |
| Total Income | 14656.5 | 13650.8 | |
| Total Expenditure | 13625.1 | 12572.2 | |
| Other Income | 78.7 | 69.2 | |
| Operating Profit | 1031.4 | 1078.6 | |
| Interest | 359.9 | 420.3 | |
| Exceptional Items | -66.1 | ||
| PBDT | 671.5 | 592.2 | |
| Depreciation | 565.2 | 579.1 | |
| Profit Before Tax | 106.3 | 13.1 | |
| Tax | 34.7 | -7.2 | |
| Profit After Tax | 71.6 | 20.3 | |
| Net Profit | 71.6 | 20.3 | |
| Equity Capital | 503.5 | 506.3 | |
| Face Value (IN RS) | 10 | 10 | |
| Reserves | 3698.9 | 3731.9 | |
| Calculated EPS | 1.42 | 0.4 | |
| Diluted Eps After Extraordinary Items | 1.41 | 0.4 | |
| Diluted Eps Before Extraordinary Items | 1.41 | 0.4 |
STANDALONE ANNUAL RESULT FOR AYM SYNTEX LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 14914.6 | 14577.8 | 13581.6 |
| Total Income | 14958.2 | 14656.5 | 13650.8 |
| Total Expenditure | 13297.5 | 13625 | 12572.1 |
| Other Income | 43.6 | 78.7 | 69.2 |
| Operating Profit | 1660.7 | 1031.5 | 1078.7 |
| Interest | 359.4 | 359.9 | 420.3 |
| Exceptional Items | -66.1 | ||
| PBDT | 1301.3 | 671.6 | 592.3 |
| Depreciation | 505.6 | 565.2 | 579.1 |
| Profit Before Tax | 795.7 | 106.4 | 13.2 |
| Tax | 287.6 | 34.7 | -7.2 |
| Profit After Tax | 508.1 | 71.7 | 20.4 |
| Net Profit | 508.1 | 71.7 | 20.4 |
| Equity Capital | 501.5 | 503.5 | 506.3 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3598.2 | 3699 | 3732 |
| Calculated EPS | 10.13 | 1.42 | 0.4 |
| Diluted Eps After Extraordinary Items | 10.01 | 1.41 | 0.4 |
| Diluted Eps Before Extraordinary Items | 10.01 | 1.41 | 0.4 |
CONSOLIDATED PROFIT / LOSS FOR AYM SYNTEX LIMITED
| YEAR | Mar 2023 | Mar 2024 | ||
|---|---|---|---|---|
| No of Months | 12 months | 12 months | months | months |
| Gross Sales | 1457.78 Cr | 1358.16 Cr | 0 | 0 |
| Sales | 1422.87 Cr | 1311.9 Cr | 0 | 0 |
| Processing Charges / Service Income | 3.43 Cr | 2.77 Cr | 0 | 0 |
| Net Sales | 1457.78 Cr | 1358.16 Cr | 0 | 0 |
| Increase/Decrease in Stock | -1.93 Cr | 9.53 Cr | 0 | 0 |
| Raw Material Consumed | 873.97 Cr | 746.93 Cr | 0 | 0 |
| Opening Raw Materials | 72.81 Cr | 79.57 Cr | 0 | 0 |
| Purchases Raw Materials | 880.72 Cr | 764.74 Cr | 0 | 0 |
| Closing Raw Materials | 79.57 Cr | 97.38 Cr | 0 | 0 |
| Power & Fuel Cost | 103.75 Cr | 105.88 Cr | 0 | 0 |
| Electricity & Power | 103.75 Cr | 105.88 Cr | 0 | 0 |
| Employee Cost | 63.25 Cr | 73.63 Cr | 0 | 0 |
| Salaries, Wages & Bonus | 53.65 Cr | 64.62 Cr | 0 | 0 |
| Contributions to EPF & Pension Funds | 3.56 Cr | 3.26 Cr | 0 | 0 |
| Workmen and Staff Welfare Expenses | 2.18 Cr | 2.88 Cr | 0 | 0 |
| Other Manufacturing Expenses | 177.37 Cr | 195.66 Cr | 0 | 0 |
| Processing Charges | 44.34 Cr | 49.97 Cr | 0 | 0 |
| Repairs and Maintenance | 9.89 Cr | 12.64 Cr | 0 | 0 |
| Packing Material Consumed | 44.89 Cr | 44.12 Cr | 0 | 0 |
| General and Administration Expenses | 20.41 Cr | 23.45 Cr | 0 | 0 |
| Rent , Rates & Taxes | 63.93 Lk | 93.74 Lk | 0 | 0 |
| Insurance | 3.28 Cr | 3.71 Cr | 0 | 0 |
| Printing and stationery | 33.5 Lk | 34.71 Lk | 0 | 0 |
| Professional and legal fees | 8.26 Cr | 10.12 Cr | 0 | 0 |
| Traveling and conveyance | 4.79 Cr | 5.48 Cr | 0 | 0 |
| Selling and Distribution Expenses | 112.32 Cr | 89.23 Cr | 0 | 0 |
| Freight and Forwarding | 92.27 Cr | 72.5 Cr | 0 | 0 |
| Miscellaneous Expenses | 13.37 Cr | 12.91 Cr | 0 | 0 |
| Loss on disposal of fixed assets(net) | 1.11 Cr | 0 | 0 | 0 |
| Total Expenditure | 1362.51 Cr | 1257.22 Cr | 0 | 0 |
| Other Income | 7.87 Cr | 6.92 Cr | 0 | 0 |
| Interest Received | 2.21 Cr | 1.81 Cr | 0 | 0 |
| Profits on sale of Investments | 0 | 2.08 Cr | 0 | 0 |
| Foreign Exchange Gains | 3.59 Cr | 63.88 Lk | 0 | 0 |
| Operating Profit | 103.14 Cr | 107.87 Cr | 0 | 0 |
| Interest | 35.99 Cr | 42.03 Cr | 0 | 0 |
| Interest on Term Loan | 22.78 Cr | 27.88 Cr | 0 | 0 |
| Bank Charges etc | 10.69 Cr | 11.73 Cr | 0 | 0 |
| PBDT | 67.15 Cr | 65.84 Cr | 0 | 0 |
| Depreciation | 56.52 Cr | 57.91 Cr | 0 | 0 |
| Profit Before Taxation & Exceptional Items | 10.63 Cr | 7.93 Cr | 0 | 0 |
| Exceptional Income / Expenses | 0 | -6.61 Cr | 0 | 0 |
| Profit Before Tax | 10.63 Cr | 1.32 Cr | 0 | 0 |
| Provision for Tax | 3.47 Cr | -72.26 Lk | 0 | 0 |
| Current Income Tax | 4.36 Cr | 22.22 Lk | 0 | 0 |
| Deferred Tax | -88.76 Lk | -94.48 Lk | 0 | 0 |
| Profit After Tax | 7.16 Cr | 2.04 Cr | 0 | 0 |
| Consolidated Net Profit | 7.16 Cr | 2.04 Cr | 0 | 0 |
| Profit Balance B/F | 256.69 Cr | 264.6 Cr | 0 | 0 |
| Appropriations | 263.86 Cr | 266.64 Cr | 0 | 0 |
| Other Appropriation | -74.92 Lk | 3.23 Lk | 0 | 0 |
| Earnings Per Share | 1.42 | 0.4 | ||
| Adjusted EPS | 1.42 | 0.4 |
STANDALONE PROFIT / LOSS FOR AYM SYNTEX LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 947.41 Cr | 1491.46 Cr | 1457.78 Cr | 1358.16 Cr |
| Sales | 927.34 Cr | 1453.86 Cr | 1422.87 Cr | 1311.9 Cr |
| Processing Charges / Service Income | 4.24 Cr | 4.03 Cr | 3.43 Cr | 2.77 Cr |
| Net Sales | 947.41 Cr | 1491.46 Cr | 1457.78 Cr | 1358.16 Cr |
| Increase/Decrease in Stock | -16.92 Cr | -24.68 Cr | -1.93 Cr | 9.53 Cr |
| Raw Material Consumed | 514.73 Cr | 878.63 Cr | 873.97 Cr | 746.93 Cr |
| Opening Raw Materials | 46.53 Cr | 68.58 Cr | 72.81 Cr | 79.57 Cr |
| Purchases Raw Materials | 536.78 Cr | 882.87 Cr | 880.72 Cr | 764.74 Cr |
| Closing Raw Materials | 68.58 Cr | 72.81 Cr | 79.57 Cr | 97.38 Cr |
| Power & Fuel Cost | 73.67 Cr | 44.74 Cr | 103.75 Cr | 105.88 Cr |
| Electricity & Power | 73.67 Cr | 44.74 Cr | 103.75 Cr | 105.88 Cr |
| Employee Cost | 61.18 Cr | 62.59 Cr | 63.25 Cr | 73.63 Cr |
| Salaries, Wages & Bonus | 54.55 Cr | 53.25 Cr | 53.65 Cr | 64.62 Cr |
| Contributions to EPF & Pension Funds | 3.01 Cr | 3.23 Cr | 3.56 Cr | 3.26 Cr |
| Workmen and Staff Welfare Expenses | 1.75 Cr | 2.63 Cr | 2.18 Cr | 2.88 Cr |
| Other Manufacturing Expenses | 138.42 Cr | 221.32 Cr | 177.37 Cr | 195.66 Cr |
| Processing Charges | 34.1 Cr | 46.13 Cr | 44.34 Cr | 49.97 Cr |
| Repairs and Maintenance | 6.82 Cr | 9.11 Cr | 9.89 Cr | 12.64 Cr |
| Packing Material Consumed | 33.92 Cr | 42.23 Cr | 44.89 Cr | 44.12 Cr |
| General and Administration Expenses | 11.01 Cr | 16.27 Cr | 20.4 Cr | 23.44 Cr |
| Rent , Rates & Taxes | 53.38 Lk | 52.44 Lk | 63.93 Lk | 93.74 Lk |
| Insurance | 2.43 Cr | 2.69 Cr | 3.28 Cr | 3.71 Cr |
| Printing and stationery | 21.04 Lk | 32.45 Lk | 33.5 Lk | 34.71 Lk |
| Professional and legal fees | 4.29 Cr | 7.85 Cr | 8.26 Cr | 10.12 Cr |
| Traveling and conveyance | 1.52 Cr | 2.14 Cr | 4.79 Cr | 5.48 Cr |
| Selling and Distribution Expenses | 59.04 Cr | 120.1 Cr | 112.32 Cr | 89.23 Cr |
| Freight and Forwarding | 46.75 Cr | 101.54 Cr | 92.27 Cr | 72.5 Cr |
| Miscellaneous Expenses | 14.91 Cr | 10.78 Cr | 13.37 Cr | 12.91 Cr |
| Loss on disposal of fixed assets(net) | 2.47 Cr | 2.35 Cr | 1.11 Cr | 0 |
| Loss on foreign exchange fluctuations | 1.42 Cr | 0 | 0 | 0 |
| Total Expenditure | 856.04 Cr | 1329.75 Cr | 1362.5 Cr | 1257.21 Cr |
| Other Income | 2.81 Cr | 4.36 Cr | 7.87 Cr | 6.92 Cr |
| Interest Received | 1.51 Cr | 1.66 Cr | 2.21 Cr | 1.81 Cr |
| Profits on sale of Investments | 3.25 Lk | 3.92 Lk | 0 | 2.08 Cr |
| Foreign Exchange Gains | 0 | 1.61 Cr | 3.59 Cr | 63.88 Lk |
| Operating Profit | 94.17 Cr | 166.06 Cr | 103.15 Cr | 107.87 Cr |
| Interest | 34.09 Cr | 35.94 Cr | 35.99 Cr | 42.03 Cr |
| Interest on Term Loan | 22.51 Cr | 19.2 Cr | 22.78 Cr | 27.88 Cr |
| Bank Charges etc | 9.79 Cr | 11.62 Cr | 10.69 Cr | 11.73 Cr |
| PBDT | 60.08 Cr | 130.13 Cr | 67.15 Cr | 65.85 Cr |
| Depreciation | 42.7 Cr | 50.56 Cr | 56.52 Cr | 57.91 Cr |
| Profit Before Taxation & Exceptional Items | 17.38 Cr | 79.57 Cr | 10.64 Cr | 7.93 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | -6.61 Cr |
| Profit Before Tax | 17.38 Cr | 79.57 Cr | 10.64 Cr | 1.32 Cr |
| Provision for Tax | 3.29 Cr | 28.75 Cr | 3.47 Cr | -72.26 Lk |
| Current Income Tax | 3.98 Cr | 14.04 Cr | 4.36 Cr | 22.22 Lk |
| Deferred Tax | -69.05 Lk | 14.72 Cr | -88.76 Lk | -94.48 Lk |
| Profit After Tax | 14.09 Cr | 50.81 Cr | 7.17 Cr | 2.04 Cr |
| Consolidated Net Profit | 14.09 Cr | 50.81 Cr | 7.17 Cr | 2.04 Cr |
| Profit Balance B/F | 191.95 Cr | 205.75 Cr | 256.69 Cr | 264.61 Cr |
| Appropriations | 206.04 Cr | 256.56 Cr | 263.86 Cr | 266.65 Cr |
| Other Appropriation | 29.33 Lk | -13.06 Lk | -74.92 Lk | 3.23 Lk |
| Earnings Per Share | 2.82 | 10.13 | 1.42 | 0.4 |
| Adjusted EPS | 2.82 | 10.13 | 1.42 | 0.4 |
CONSOLIDATED CASH FLOW FOR AYM SYNTEX LIMITED
| Year End | Mar 2023 | Mar 2024 | ||
|---|---|---|---|---|
| No of Months | 12 months | 12 months | months | months |
| Profit Before Tax | 10.63 Cr | 1.32 Cr | 0 | 0 |
| Adjustment | 94.9 Cr | 97.87 Cr | 0 | 0 |
| Changes In working Capital | 20.96 Cr | -35.5 Cr | 0 | 0 |
| Cash Flow after changes in Working Capital | 126.49 Cr | 63.69 Cr | 0 | 0 |
| Cash Flow from Operating Activities | 118.12 Cr | 63.64 Cr | 0 | 0 |
| Cash Flow from Investing Activities | -73.92 Cr | -55.41 Cr | 0 | 0 |
| Cash Flow from Financing Activitie | -38.96 Cr | -10.26 Cr | 0 | 0 |
| Net Cash Inflow / Outflow | 5.24 Cr | -2.04 Cr | 0 | 0 |
| Opening Cash & Cash Equivalents | 3.85 Cr | 9.09 Cr | 0 | 0 |
| Closing Cash & Cash Equivalent | 9.09 Cr | 7.05 Cr | 0 | 0 |
STANDALONE CASH FLOW FOR AYM SYNTEX LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 17.38 Cr | 79.57 Cr | 10.64 Cr | 1.32 Cr |
| Adjustment | 77.9 Cr | 88.86 Cr | 94.9 Cr | 97.87 Cr |
| Changes In working Capital | 8.45 Cr | -109.48 Cr | 20.96 Cr | -35.5 Cr |
| Cash Flow after changes in Working Capital | 103.74 Cr | 58.95 Cr | 126.49 Cr | 63.69 Cr |
| Cash Flow from Operating Activities | 100.06 Cr | 50.08 Cr | 118.12 Cr | 63.65 Cr |
| Cash Flow from Investing Activities | -21.86 Cr | -56.99 Cr | -73.93 Cr | -55.41 Cr |
| Cash Flow from Financing Activitie | -72.91 Cr | 3.73 Cr | -38.96 Cr | -10.26 Cr |
| Net Cash Inflow / Outflow | 5.29 Cr | -3.17 Cr | 5.23 Cr | -2.03 Cr |
| Opening Cash & Cash Equivalents | 1.73 Cr | 7.02 Cr | 3.85 Cr | 9.08 Cr |
| Closing Cash & Cash Equivalent | 7.02 Cr | 3.85 Cr | 9.08 Cr | 7.05 Cr |
CONSOLIDATED BALANCE SHEET FOR AYM SYNTEX LIMITED
| YEAR | Mar 2023 | Mar 2024 | ||
|---|---|---|---|---|
| Share Capital | 50.35 Cr | 50.63 Cr | 0 | 0 |
| Equity - Authorised | 92 Cr | 92 Cr | 0 | 0 |
| Equity - Issued | 50.35 Cr | 50.63 Cr | 0 | 0 |
| Equity Paid Up | 50.35 Cr | 50.63 Cr | 0 | 0 |
| Face Value | 10 | 10 | ||
| Total Reserves | 366.86 Cr | 370.14 Cr | 0 | 0 |
| Securities Premium | 71.6 Cr | 72.87 Cr | 0 | 0 |
| Capital Reserves | 26.65 Cr | 26.65 Cr | 0 | 0 |
| Profit & Loss Account Balance | 264.6 Cr | 266.61 Cr | 0 | 0 |
| General Reserves | 1.07 Cr | 1.07 Cr | 0 | 0 |
| Reserve excluding Revaluation Reserve | 366.86 Cr | 370.14 Cr | 0 | 0 |
| Shareholder's Funds | 420.25 Cr | 423.82 Cr | 0 | 0 |
| Secured Loans | 127.62 Cr | 91.58 Cr | 0 | 0 |
| Term Loans - Banks | 185.35 Cr | 149.21 Cr | 0 | 0 |
| Unsecured Loans | 24 Cr | 24 Cr | 0 | 0 |
| Inter Corporate Deposits (Unsecured) | 24 Cr | 24 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -19.96 Cr | -20.92 Cr | 0 | 0 |
| Deferred Tax Assets | 69.04 Cr | 76.62 Cr | 0 | 0 |
| Deferred Tax Liability | 49.08 Cr | 55.7 Cr | 0 | 0 |
| Other Long Term Liabilities | 4.13 Cr | 12.27 Cr | 0 | 0 |
| Long Term Provisions | 40.53 Cr | 49.75 Cr | 0 | 0 |
| Total Non-Current Liabilities | 176.33 Cr | 156.68 Cr | 0 | 0 |
| Trade Payables | 192.52 Cr | 237.93 Cr | 0 | 0 |
| Sundry Creditors | 75.3 Cr | 81.06 Cr | 0 | 0 |
| Acceptances | 117.22 Cr | 156.87 Cr | 0 | 0 |
| Other Current Liabilities | 80.37 Cr | 88.93 Cr | 0 | 0 |
| Advances received from customers | 5.43 Cr | 4.47 Cr | 0 | 0 |
| Interest Accrued But Not Due | 1.16 Cr | 58.94 Lk | 0 | 0 |
| Short Term Borrowings | 58.66 Cr | 132.78 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 55.61 Cr | 78.2 Cr | 0 | 0 |
| Working Capital Loans- Sec | 55.61 Cr | 78.2 Cr | 0 | 0 |
| Buyers Credits - Unsec | 3.05 Cr | 4.79 Cr | 0 | 0 |
| Short Term Provisions | 11.17 Cr | 5.72 Cr | 0 | 0 |
| Provision for Tax | 5.82 Cr | 3.32 Lk | 0 | 0 |
| Provision for post retirement benefits | 1.99 Cr | 1.89 Cr | 0 | 0 |
| Total Current Liabilities | 342.72 Cr | 465.35 Cr | 0 | 0 |
| Total Liabilities | 939.29 Cr | 1045.85 Cr | 0 | 0 |
| Gross Block | 714.71 Cr | 795.47 Cr | 0 | 0 |
| Less: Accumulated Depreciation | 266.69 Cr | 315.34 Cr | 0 | 0 |
| Net Block | 448.02 Cr | 480.12 Cr | 0 | 0 |
| Capital Work in Progress | 30.96 Cr | 20.25 Cr | 0 | 0 |
| Long Term Loans & Advances | 42.91 Cr | 47.55 Cr | 0 | 0 |
| Other Non Current Assets | 1.25 Cr | 7.21 Cr | 0 | 0 |
| Total Non-Current Assets | 523.14 Cr | 555.14 Cr | 0 | 0 |
| Inventories | 199.4 Cr | 214.62 Cr | 0 | 0 |
| Raw Materials | 79.57 Cr | 97.38 Cr | 0 | 0 |
| Work-in Progress | 23.64 Cr | 18.52 Cr | 0 | 0 |
| Finished Goods | 48.11 Cr | 46.29 Cr | 0 | 0 |
| Stores and Spare | 20.77 Cr | 27.7 Cr | 0 | 0 |
| Sundry Debtors | 104.05 Cr | 122.84 Cr | 0 | 0 |
| Debtors more than Six months | 76.74 Lk | 1.09 Cr | 0 | 0 |
| Debtors Others | 103.9 Cr | 123.2 Cr | 0 | 0 |
| Cash and Bank | 22.21 Cr | 19.58 Cr | 0 | 0 |
| Cash in hand | 20.96 Lk | 27.22 Lk | 0 | 0 |
| Balances at Bank | 22 Cr | 19.31 Cr | 0 | 0 |
| Other Current Assets | 9.22 Cr | 39.11 Cr | 0 | 0 |
| Interest accrued on Investments | 19.35 Lk | 30.11 Lk | 0 | 0 |
| Prepaid Expenses | 1.27 Cr | 3.61 Cr | 0 | 0 |
| Short Term Loans and Advances | 81.27 Cr | 94.56 Cr | 0 | 0 |
| Advances recoverable in cash or in kind | 9.86 Cr | 14.95 Cr | 0 | 0 |
| Advance income tax and TDS | 5.78 Cr | 0 | 0 | 0 |
| Total Current Assets | 416.15 Cr | 490.7 Cr | 0 | 0 |
| Net Current Assets (Including Current Investments) | 73.44 Cr | 25.36 Cr | 0 | 0 |
| Total Assets | 939.29 Cr | 1045.85 Cr | 0 | 0 |
| Contingent Liabilities | 15.95 Cr | 10.88 Cr | 0 | 0 |
| Total Debt | 268 Cr | 305.99 Cr | 0 | 0 |
| Book Value | 82.86 | 83.1 | ||
| Adjusted Book Value | 82.86 | 83.1 |
STANDALONE BALANCE SHEET FOR AYM SYNTEX LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 50.04 Cr | 50.15 Cr | 50.35 Cr | 50.63 Cr |
| Equity - Authorised | 92 Cr | 92 Cr | 92 Cr | 92 Cr |
| Equity - Issued | 50.04 Cr | 50.15 Cr | 50.35 Cr | 50.63 Cr |
| Equity Paid Up | 50.04 Cr | 50.15 Cr | 50.35 Cr | 50.63 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 306.56 Cr | 357.91 Cr | 366.86 Cr | 370.15 Cr |
| Securities Premium | 70.16 Cr | 70.57 Cr | 71.6 Cr | 72.87 Cr |
| Capital Reserves | 26.65 Cr | 26.65 Cr | 26.65 Cr | 26.65 Cr |
| Profit & Loss Account Balance | 205.75 Cr | 256.69 Cr | 264.61 Cr | 266.62 Cr |
| General Reserves | 1.07 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr |
| Reserve excluding Revaluation Reserve | 306.56 Cr | 357.91 Cr | 366.86 Cr | 370.15 Cr |
| Shareholder's Funds | 357.66 Cr | 409.97 Cr | 420.25 Cr | 423.83 Cr |
| Secured Loans | 143.41 Cr | 134.68 Cr | 127.62 Cr | 91.58 Cr |
| Term Loans - Banks | 182.54 Cr | 177.66 Cr | 185.35 Cr | 149.21 Cr |
| Unsecured Loans | 12 Cr | 12 Cr | 24 Cr | 24 Cr |
| Inter Corporate Deposits (Unsecured) | 12 Cr | 12 Cr | 24 Cr | 24 Cr |
| Deferred Tax Assets / Liabilities | -36.74 Cr | -21.96 Cr | -19.96 Cr | -20.92 Cr |
| Deferred Tax Assets | 84.5 Cr | 75.32 Cr | 69.04 Cr | 76.62 Cr |
| Deferred Tax Liability | 47.76 Cr | 53.36 Cr | 49.08 Cr | 55.7 Cr |
| Other Long Term Liabilities | 2.56 Cr | 14.5 Cr | 4.13 Cr | 12.27 Cr |
| Long Term Provisions | 37.23 Cr | 32.46 Cr | 40.53 Cr | 49.75 Cr |
| Total Non-Current Liabilities | 158.45 Cr | 171.69 Cr | 176.33 Cr | 156.68 Cr |
| Trade Payables | 216.13 Cr | 181.94 Cr | 192.52 Cr | 237.93 Cr |
| Sundry Creditors | 84.66 Cr | 52.02 Cr | 75.3 Cr | 81.06 Cr |
| Acceptances | 131.47 Cr | 129.92 Cr | 117.22 Cr | 156.87 Cr |
| Other Current Liabilities | 61.37 Cr | 68.71 Cr | 80.37 Cr | 88.92 Cr |
| Advances received from customers | 0 | 5.5 Cr | 5.43 Cr | 4.47 Cr |
| Interest Accrued But Not Due | 83.04 Lk | 82.74 Lk | 1.16 Cr | 58.94 Lk |
| Short Term Borrowings | 25.73 Cr | 83.57 Cr | 58.66 Cr | 132.78 Cr |
| Secured ST Loans repayable on Demands | 0 | 24.14 Cr | 55.61 Cr | 78.2 Cr |
| Working Capital Loans- Sec | 0 | 24.14 Cr | 55.61 Cr | 78.2 Cr |
| Buyers Credits - Unsec | 25.73 Cr | 59.43 Cr | 3.05 Cr | 4.79 Cr |
| Short Term Provisions | 7.57 Cr | 22.07 Cr | 11.17 Cr | 5.72 Cr |
| Provision for Tax | 0 | 14.68 Cr | 5.82 Cr | 3.32 Lk |
| Provision for post retirement benefits | 3.62 Cr | 3.13 Cr | 1.99 Cr | 1.89 Cr |
| Total Current Liabilities | 310.8 Cr | 356.29 Cr | 342.71 Cr | 465.34 Cr |
| Total Liabilities | 826.91 Cr | 937.96 Cr | 939.29 Cr | 1045.85 Cr |
| Gross Block | 594.81 Cr | 679.02 Cr | 714.71 Cr | 795.47 Cr |
| Less: Accumulated Depreciation | 176.04 Cr | 220.04 Cr | 266.69 Cr | 315.34 Cr |
| Net Block | 418.77 Cr | 458.98 Cr | 448.02 Cr | 480.12 Cr |
| Capital Work in Progress | 17.22 Cr | 14.95 Cr | 30.96 Cr | 20.25 Cr |
| Non Current Investments | 0 | 0 | 1 Lk | 1 Lk |
| Long Term Investment | 0 | 0 | 1 Lk | 1 Lk |
| Unquoted | 0 | 0 | 1 Lk | 1 Lk |
| Long Term Loans & Advances | 35.53 Cr | 34.29 Cr | 42.91 Cr | 47.55 Cr |
| Other Non Current Assets | 12.75 Lk | 46.49 Lk | 1.25 Cr | 7.21 Cr |
| Total Non-Current Assets | 471.65 Cr | 508.68 Cr | 523.15 Cr | 555.15 Cr |
| Unquoted | 0 | 0 | 1 Lk | 1 Lk |
| Inventories | 158.18 Cr | 188.29 Cr | 199.4 Cr | 214.62 Cr |
| Raw Materials | 68.58 Cr | 72.81 Cr | 79.57 Cr | 97.38 Cr |
| Work-in Progress | 15.42 Cr | 17.96 Cr | 23.64 Cr | 18.52 Cr |
| Finished Goods | 29.43 Cr | 46.48 Cr | 48.11 Cr | 46.29 Cr |
| Stores and Spare | 17.14 Cr | 18.34 Cr | 20.77 Cr | 27.7 Cr |
| Sundry Debtors | 100.02 Cr | 111.91 Cr | 104.05 Cr | 122.84 Cr |
| Debtors more than Six months | 0 | 1.29 Cr | 76.74 Lk | 1.09 Cr |
| Debtors Others | 101.63 Cr | 112.28 Cr | 103.9 Cr | 123.2 Cr |
| Cash and Bank | 30.81 Cr | 20.74 Cr | 22.2 Cr | 19.58 Cr |
| Cash in hand | 22.52 Lk | 14.45 Lk | 20.96 Lk | 26.82 Lk |
| Balances at Bank | 30.59 Cr | 20.59 Cr | 21.99 Cr | 19.31 Cr |
| Other Current Assets | 9.91 Cr | 9.18 Cr | 9.22 Cr | 39.11 Cr |
| Interest accrued on Investments | 51.39 Lk | 31.2 Lk | 19.35 Lk | 30.11 Lk |
| Prepaid Expenses | 2.53 Cr | 1.52 Cr | 1.27 Cr | 3.61 Cr |
| Short Term Loans and Advances | 56.35 Cr | 99.16 Cr | 81.27 Cr | 94.56 Cr |
| Advances recoverable in cash or in kind | 10.58 Cr | 17.59 Cr | 9.86 Cr | 14.95 Cr |
| Advance income tax and TDS | 0 | 8.87 Cr | 5.78 Cr | 0 |
| Total Current Assets | 355.26 Cr | 429.27 Cr | 416.14 Cr | 490.7 Cr |
| Net Current Assets (Including Current Investments) | 44.46 Cr | 72.98 Cr | 73.43 Cr | 25.36 Cr |
| Total Assets | 826.91 Cr | 937.96 Cr | 939.29 Cr | 1045.85 Cr |
| Contingent Liabilities | 15.86 Cr | 15.86 Cr | 15.95 Cr | 10.88 Cr |
| Total Debt | 220.27 Cr | 273.23 Cr | 268 Cr | 305.99 Cr |
| Book Value | 71.27 | 81.36 | 82.86 | 83.11 |
| Adjusted Book Value | 71.27 | 81.36 | 82.86 | 83.11 |
FINANCIAL RATIOS (CONSOLIDATED) FOR AYM SYNTEX LIMITED
| YEAR | Mar 2023 | Mar 2024 | ||
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.42 | 0.4 | ||
| CEPS(Rs) | 12.65 | 11.84 | ||
| Book NAV/Share(Rs) | 82.86 | 83.1 | ||
| Tax Rate(%) | 32.63 | -54.85 | ||
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.54 | 7.43 | ||
| EBIT Margin(%) | 3.2 | 3.19 | ||
| Pre Tax Margin(%) | 0.73 | 0.1 | ||
| PAT Margin (%) | 0.49 | 0.15 | ||
| Cash Profit Margin (%) | 4.37 | 4.41 | ||
| Performance Ratios | ||||
| ROA(%) | 1.25 | 0.2 | ||
| ROE(%) | 3.06 | 0.49 | ||
| ROCE(%) | 11.1 | 6.11 | ||
| Asset Turnover(x) | 2.54 | 1.36 | ||
| Sales/Fixed Asset(x) | 2.88 | 1.8 | ||
| Working Capital/Sales(x) | 19.85 | 53.57 | ||
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.35 | 0.56 | ||
| Receivable days | 16.07 | 30.49 | ||
| Inventory Days | 29.4 | 55.63 | ||
| Payable days | 21.06 | 37.72 | ||
| Valuation Parameters | ||||
| PER(x) | 43.34 | 213.48 | ||
| PCE(x) | 4.87 | 7.26 | ||
| Price/Book(x) | 0.74 | 1.04 | ||
| EV/Net Sales(x) | 0.38 | 0.53 | ||
| EV/Core EBITDA(x) | 5.39 | 6.69 | ||
| EV/EBIT(x) | 11.93 | 16.66 | ||
| EV/CE(x) | 0.59 | 0.99 | ||
| M Cap / Sales | 0.21 | 0.32 | ||
| Growth Ratio | ||||
| Net Sales Growth(%) | 421.05 | -6.83 | ||
| Core EBITDA Growth(%) | 617.74 | 4.58 | ||
| EBIT Growth(%) | 590 | -7.04 | ||
| PAT Growth(%) | 347.6 | -71.52 | ||
| EPS Growth(%) | 215.84 | -71.67 | ||
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.64 | 0.73 | ||
| Current Ratio(x) | 1.21 | 1.05 | ||
| Quick Ratio(x) | 0.63 | 0.59 | ||
| Interest Cover(x) | 1.3 | 1.03 | ||
| Total Debt/Mcap(x) | 0.86 | 0.7 | ||
FINANCIAL RATIOS (STANDALONE) FOR AYM SYNTEX LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.82 | 10.13 | 1.42 | 0.4 |
| CEPS(Rs) | 11.35 | 20.21 | 12.65 | 11.84 |
| Book NAV/Share(Rs) | 71.27 | 81.36 | 82.86 | 83.11 |
| Tax Rate(%) | 18.93 | 36.14 | 32.61 | -54.68 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.64 | 10.84 | 6.54 | 7.43 |
| EBIT Margin(%) | 5.43 | 7.74 | 3.2 | 3.19 |
| Pre Tax Margin(%) | 1.83 | 5.33 | 0.73 | 0.1 |
| PAT Margin (%) | 1.49 | 3.41 | 0.49 | 0.15 |
| Cash Profit Margin (%) | 5.99 | 6.8 | 4.37 | 4.41 |
| Performance Ratios | ||||
| ROA(%) | 1.73 | 5.77 | 0.76 | 0.2 |
| ROE(%) | 4.03 | 13.29 | 1.74 | 0.49 |
| ROCE(%) | 8.75 | 18.32 | 6.8 | 6.11 |
| Asset Turnover(x) | 1.16 | 1.69 | 1.55 | 1.36 |
| Sales/Fixed Asset(x) | 1.61 | 2.34 | 2.09 | 1.8 |
| Working Capital/Sales(x) | 21.31 | 20.44 | 19.85 | 53.57 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.62 | 0.43 | 0.48 | 0.56 |
| Receivable days | 41.22 | 25.93 | 27.04 | 30.49 |
| Inventory Days | 55.3 | 42.39 | 48.53 | 55.63 |
| Payable days | 33.71 | 29.21 | 26.65 | 37.72 |
| Valuation Parameters | ||||
| PER(x) | 16.45 | 11.09 | 43.3 | 213.05 |
| PCE(x) | 4.08 | 5.56 | 4.87 | 7.26 |
| Price/Book(x) | 0.65 | 1.38 | 0.74 | 1.03 |
| EV/Net Sales(x) | 0.44 | 0.55 | 0.38 | 0.53 |
| EV/Core EBITDA(x) | 4.47 | 4.91 | 5.39 | 6.69 |
| EV/EBIT(x) | 8.19 | 7.06 | 11.93 | 16.65 |
| EV/CE(x) | 0.51 | 0.87 | 0.59 | 0.99 |
| M Cap / Sales | 0.24 | 0.38 | 0.21 | 0.32 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -7.84 | 57.42 | -2.26 | -6.83 |
| Core EBITDA Growth(%) | -3.56 | 76.34 | -37.89 | 4.58 |
| EBIT Growth(%) | 6.31 | 124.39 | -59.63 | -7.04 |
| PAT Growth(%) | -19.02 | 260.52 | -85.89 | -71.48 |
| EPS Growth(%) | -19.12 | 259.67 | -85.95 | -71.64 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.62 | 0.67 | 0.64 | 0.73 |
| Current Ratio(x) | 1.14 | 1.2 | 1.21 | 1.05 |
| Quick Ratio(x) | 0.63 | 0.68 | 0.63 | 0.59 |
| Interest Cover(x) | 1.51 | 3.21 | 1.3 | 1.03 |
| Total Debt/Mcap(x) | 0.95 | 0.48 | 0.86 | 0.7 |
SHARE HOLDING PATTERN FOR AYM SYNTEX LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.15 | 74.00 | 74.00 | 73.95 | 0.00 | 73.59 | 73.59 | 73.54 | 73.40 | 73.40 |
| FII % | 0.26 | 0.22 | 0.11 | 0.10 | 0.36 | 0.09 | 0.09 | 0.10 | 0.11 | 0.03 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 25.44 | 25.63 | 25.74 | 25.80 | 99.07 | 26.18 | 26.18 | 26.23 | 26.42 | 26.52 |
PEER COMPARISON FOR AYM SYNTEX LIMITED
CORPORATE ACTIONS FOR AYM SYNTEX
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 23-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 12-Sep-2024 | Board Meeting - Preferential Issue of shares | 17-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 10-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results | 05-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 26-Apr-2023 | Board Meeting - Audited Results | 05-May-2023 |
| BSE 23-Jan-2023 | Board Meeting - Quarterly Results | 04-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 27-Jun-2022 | SAST - This is to inform you all that pursuant to the provisions of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and in furtherance to our letter dated 7th May, 2022, we wish to inform you that a wholly-owned subsidiary (WOS) of M/s AYM Syntex Limited ('Company') has been incorporated on 27th June, 2022 in the name and style of 'AYM TEXTILES PRIVATE LIMITED' ... | |
| BSE 25-Apr-2022 | Board Meeting - Audited Results | 07-May-2022 |
| BSE 20-Jan-2022 | Board Meeting - Quarterly Results | 29-Jan-2022 |
| BSE 20-Oct-2021 | Board Meeting - Quarterly Results | 30-Oct-2021 |
| BSE 06-Sep-2021 | AGM - A.G.M. | 29-Sep-2021 29-Sep-2021 |
| BSE 06-Sep-2021 | Book Closure - A.G.M. | 26-Sep-2021 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR AYM SYNTEX
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of the Unaudited Consolidated and Standalone Financials Results of the Company for the quarter and half year ended September 30 2024. |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On October 29 2024 The Board at its Meeting held on October 29 2024 has inter-alia considered and approved the following: Un-Audited Financial Results (Consolidated and Standalone) for the Quarter and Half year ended September 30 2024 along with Limited Review Report of Statutory Auditors of the Company Allotment of 77 67 827 fully paid up Equity Shares on Preferential Basis |
| BSE 29-Oct-2024 | Outcome FILE | Un-Audited Financial Results For The Quarter And Half Year Ended September 30 2024. Un-audited Financial Results for the quarter and half year ended September 30 2024. |
| BSE 23-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Standalone And Consolidated Unaudited Financial Statements Of The Company For The Quarter And Half Year Ended On September 30 2024. AYM Syntex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve Standalone and Consolidated Unaudited Financial Statements of the Company for the quarter and half year ended on September 30 2024 |
| BSE 22-Oct-2024 | General Announcements FILE | Intimation Of In-Principle Approval Received For Issue Of 77 67 828 Equity Shares On A Preferential Basis Intimation of In-Principle approval received for issue of 77 67 828 equity shares on a preferential basis. |
| BSE 16-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Disclosure of voting results of the Extraordinary General Meeting held on October 16 2024 along with the Scrutinisers Report. |
| BSE 16-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of EGM Proceedings of the Extraordinary General Meeting of the Company held on Wednesday October 16 2024. |
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 |
| BSE 05-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of 2nd Corrigendum to the Notice of Extraordinary General Meeting |
| BSE 04-Oct-2024 | General Announcements FILE | 2Nd Corrigendum To The Notice Of Extraordinary General Meeting Of The Company 2nd Corrigendum to the Notice of Extraordinary General Meeting of the Company |
| BSE 29-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of corrigendum to the Notice of Extraordinary General Meeting |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 27-Sep-2024 | General Announcements FILE | Corrigendum To The Notice Of Extraordinary General Meeting Of AYM Syntex Limited. Corrigendum to the Notice of Extraordinary General Meeting |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Disclosure of voting results along with Scrutinisers report |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 41st Annual General Meeting of the Company held on Wednesday September 25 2024. |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) Resignation of Mr. Suyog Chitlange as Chief Financial Officer and Key Managerial Personnel of the Company |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) Resignation of Mr. Suyog Chitlange as Chief Compliance Officer and Key Managerial Personnel |
| BSE 21-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Attaching herewith copies of newspaper advertisement with respect to publication of Notice of Extraordinary General Meeting of the Company scheduled to be held on October 16 2024 |
| BSE 21-Sep-2024 | Intimation FILE | Intimation Of EGM Notice Of The Company Intimation of EGM Notice of the Company to be held on 16/10/2024 |
| BSE 19-Sep-2024 | Outcome FILE | Board Meeting Outcome for Revised Outcome Revised outcome of Board Meeting held on September 17 2024 |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Preferential Issue Revised outcome of the Board meeting held on September 17 2024. |
| BSE 18-Sep-2024 | Outcome FILE | Board Meeting Outcome for Revised Outcome Of The Board Meeting Held On Tuesday September 17 2024 Revised Outcome of the Board Meeting held on Tuesday September 17 2024 |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Preferential Issue Revised Outcome of Board Meeting of AYM Syntex Limited held on Tuesday September 17 2024. |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 Read With Schedule III Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 17-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On September 17 2024 We wish to inform you that the Board of Directors of AYM Syntex Limited (the Company) at its meeting held today i.e. September 17 2024 inter alia approved the following: 1.Issuance of 77 67 828 equity shares of the face value of Rs. 10 each for cash at a price of Rs. 182.50/- per equity share (including a premium of Rs. 172.50 per equity share) aggregating to Rs.141 76 28 610/- on Preferential basis to Promoter & Promoter Group and Non-Promoter Group in accordance with Chapter V of the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirement) Regulations 2018 (ICDR Regulations) as amended subject to approval of the shareholders and other applicable laws.2.To issue Notice convening an Extraordinary General Meeting of the Shareholders of the Company to be held on Wednesday October 16 2024 for seeking necessary approvals of the Shareholders for the proposed Preferential Issue. |
| BSE 12-Sep-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 AYM Syntex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/09/2024 inter alia to consider and approve the proposal for issuance of equity shares on preferential basis subject to all such regulatory / statutory approvals as may be required including the approval of shareholders of the Company. |
| BSE 06-Sep-2024 | General Announcements FILE | Appointment Of Company Secretary And Compliance Officer Pursuant to Regulation 30 of SEBI(LODR) Regulation 2015 we wish to inform that on the recommendation of Nomination and Remuneration Committee the Board of Directors of the Company at its meeting held on 6th September 2024 has appointed Mr. Kaushal Patvi as Company Secretary & Compliance Officer and Key Managerial Personnel of the Company with effect from 9th September 2024. A brief profile of Mr. Kaushal Patvi is attached herewith. |
| BSE 06-Sep-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting Outcome For Outcome Of The Board Meeting Held On September 6 2024 Please find attached herewith Outcome of the Board Meeting held today i.e. September 6 2024 along with 1. Business Presentation. 2. Appointment of Mr. Kaushal Patvi as Company Secretary & Compliance Officer and Key Managerial Personnel of the Company w.e.f. September 9 2024. |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Attaching herewith copies of newspaper advertisement with respect to dispatch of Notice of 41st Annual General Meeting of the Company scheduled to be held on September 25 2024 along with the Annual Report for FY 2023-24. |
| BSE 31-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. In Compliance with Regulation 30 and 34 of SEBI (LODR) Regulations 2025 please find attached herewith the Annual Report of the Company for the financial year 2023-24 along with the Notice of the 41st Annual General Meeting ("AGM") dispatched to the members on August 31 2024. The AGM of the Company is scheduled to be held on Wednesday September 25 2024 at 12.00 noon IST through Video Conferencing ("VC")/Other Audio Visual Means ("OAVM") without the physical presence of the Members. |
INSIDER TRADING FOR AYM SYNTEX
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR AYM SYNTEX LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY AYM SYNTEX LIMITED
No dividend details found
SPLIT / BONUS BY AYM SYNTEX LIMITED
No Split / Bonus details found
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