AYM
AYMSYNTEX.NSAYM Syntex Limited Price (AYMSYNTEX.NS)
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Shares Outstanding
50,797,902
(0.0552)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,797,805,000 | 3,140,049,000 | 3,611,218,000 | 4,963,326,000 | 6,115,505,000 | 7,761,182,000 | 8,963,815,000 | 8,348,623,000 | 8,008,902,000 | 7,861,028,000 | 8,415,916,000 | 9,831,164,000 | 10,157,198,000 | 9,315,759,000 | 14,578,935,000 | 14,577,800,000 | 13,146,706,000 |
| Net Income | -29,036,000 | -72,555,000 | 71,274,000 | 128,134,000 | 115,724,000 | 160,246,000 | 196,905,000 | 427,546,000 | 477,515,000 | 401,385,000 | 80,005,000 | 58,636,000 | 174,056,000 | 140,948,000 | 508,100,000 | 71,600,000 | 20,399,000 |
| FCF USD | -5,769,000 | 238,255,000 | -30,219,000 | -3,502,000 | -82,785,000 | -951,423,000 | 62,372,000 | 555,558,000 | 235,909,000 | -194,472,000 | -555,565,000 | -188,739,000 | 554,728,000 | 758,541,000 | -152,210,000 | 401,600,000 | 61,169,000 |
| OCF USD | 132,057,000 | 273,639,000 | 50,922,000 | 292,856,000 | 236,201,000 | -142,450,000 | 463,268,000 | 911,659,000 | 1,195,972,000 | 559,754,000 | 249,747,000 | 876,221,000 | 791,715,000 | 1,000,582,000 | 500,807,000 | 1,181,100,000 | 636,415,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -10.47 | 11.49 | 3.70 | 4.32 | 5.96 | 5.79 | 2.99 | 2.65 | 3.79 | 19.45 | 37.27 | 16.36 | 9.08 | 1.96 | 14.42 | 97.05 |
| D/E | 1.39 | 1.18 | 1.27 | 1.17 | 1.25 | 1.65 | 1.64 | 1.18 | 0.90 | 0.95 | 0.86 | 1.03 | 0.76 | 0.63 | 0.71 | 0.66 | 0.76 |
| CA/CL | 1.38 | 1.12 | 1.39 | 1.29 | 0.80 | 0.89 | 0.91 | 1.15 | 1.24 | 1.26 | 1.20 | 1.02 | 1.09 | 1.14 | 1.21 | 1.22 | 1.05 |
| TA/TL | 1.44 | 1.47 | 1.44 | 1.42 | 1.35 | 1.36 | 1.34 | 1.50 | 1.56 | 1.64 | 1.78 | 1.60 | 1.73 | 1.75 | 1.79 | 1.84 | 1.71 |
| Total Debt | 899,133,000 | 759,520,000 | 818,850,000 | 870,128,000 | 985,863,000 | 1,770,416,000 | 1,858,161,000 | 1,727,784,000 | 1,749,122,000 | 2,219,158,000 | 2,558,673,000 | 3,113,816,000 | 2,606,077,000 | 2,261,854,000 | 2,896,842,000 | 2,757,400,000 | 3,240,251,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -1.88% | -5.16% | 4.89% | 7.09% | 5.75% | 5.15% | 6.12% | 14.02% | 11.34% | 11.39% | 5.38% | 5.95% | 13.95% | 7.19% | 10.17% | 3.81% | 1.49% |
| ROE | -4.50% | -11.24% | 11.04% | 17.26% | 14.66% | 14.90% | 17.43% | 29.21% | 24.60% | 17.13% | 2.68% | 1.94% | 5.07% | 3.94% | 12.39% | 1.70% | 0.48% |
| ROA | 0.00% | -3.59% | 3.38% | 4.79% | 3.82% | 3.96% | 4.54% | 9.76% | 11.63% | 7.93% | 1.24% | 0.68% | 1.25% | 2.08% | 8.59% | 1.15% | 0.13% |
| NM % | -1.04% | -2.31% | 1.97% | 2.58% | 1.89% | 2.06% | 2.20% | 5.12% | 5.96% | 5.11% | 0.95% | 0.60% | 1.71% | 1.51% | 3.49% | 0.49% | 0.16% |
| FCF / R% | 0.00% | 7.59% | -0.84% | -0.07% | -1.35% | -12.26% | 0.70% | 6.65% | 2.95% | -2.47% | -6.60% | -1.92% | 5.46% | 8.14% | -1.04% | 2.75% | 0.47% |
| FCF / NI% | 19.87% | -328.38% | -42.40% | -2.89% | -71.59% | -593.73% | 31.14% | 129.94% | 37.50% | -40.96% | -658.54% | -344.43% | 544.98% | 436.32% | -19.13% | 377.80% | 464.35% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 | 0.05 | 0.09 | 0.15 | 0.21 | 0.20 | 0.18 | 0.19 | 0.22 | 0.18 | 0.18 | 0.20 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.23 | -3.07 | 3.01 | 5.42 | 4.89 | 4.08 | 5.02 | 10.90 | 12.17 | 10.23 | 2.02 | 1.29 | 3.62 | 2.82 | 10.14 | 1.42 | 0.40 |
| SPS | 118.33 | 132.80 | 152.73 | 209.91 | 258.64 | 197.79 | 228.44 | 212.76 | 204.10 | 200.33 | 212.22 | 215.65 | 210.98 | 186.29 | 290.95 | 290.00 | 257.79 |
| OCPS | 5.58 | 11.57 | 2.15 | 12.39 | 9.99 | -3.63 | 11.81 | 23.23 | 30.48 | 14.27 | 6.30 | 19.22 | 16.45 | 20.01 | 9.99 | 23.50 | 12.48 |
| FCPS | -0.24 | 10.08 | -1.28 | -0.15 | -3.50 | -24.25 | 1.59 | 14.16 | 6.01 | -4.96 | -14.01 | -4.14 | 11.52 | 15.17 | -3.04 | 7.99 | 1.20 |
| BVPS | 27.31 | 27.31 | 27.31 | 31.39 | 33.38 | 27.40 | 28.79 | 37.30 | 49.47 | 59.70 | 75.15 | 66.38 | 71.35 | 71.52 | 81.82 | 83.60 | 83.11 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.23 | -3.07 | 3.01 | 5.42 | 4.89 | 4.08 | 5.02 | 10.90 | 12.17 | 10.23 | 2.02 | 1.29 | 3.62 | 2.82 | 10.14 | 1.42 | 0.40 |
| CAGR-SPS | 118.33 | 132.80 | 152.73 | 209.91 | 258.64 | 197.79 | 228.44 | 212.76 | 204.10 | 200.33 | 212.22 | 215.65 | 210.98 | 186.29 | 290.95 | 290.00 | 257.79 |
| CAGR-OCPS | 5.58 | 11.57 | 2.15 | 12.39 | 9.99 | -3.63 | 11.81 | 23.23 | 30.48 | 14.27 | 6.30 | 19.22 | 16.45 | 20.01 | 9.99 | 23.50 | 12.48 |
| CAGR-FCPS | -0.24 | 10.08 | -1.28 | -0.15 | -3.50 | -24.25 | 1.59 | 14.16 | 6.01 | -4.96 | -14.01 | -4.14 | 11.52 | 15.17 | -3.04 | 7.99 | 1.20 |
| CAGR-BVPS | 27.31 | 27.31 | 27.31 | 31.39 | 33.38 | 27.40 | 28.79 | 37.30 | 49.47 | 59.70 | 75.15 | 66.38 | 71.35 | 71.52 | 81.82 | 83.60 | 83.11 |