AYM Syntex Limited
NSE:AYMSYNTEX.NS
193.21 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 193.5 | -9.2 | -49.4 | -114.6 | 9.02 | 5.4 | 2.5 | 54.8 | 139.742 | 143.7 | 132.3 | 92.4 | 187.848 | 107.8 | 9.2 | -163.9 | 89.156 | 44 | 22.6 | 18.3 | 34.715 | 7.4 | 13.3 | 3.2 | 34.605 | 25.3 | 13.2 | 6.9 | 86.587 | 52.6 | 125.7 | 140.4 | 125.815 | 106.2 | 127.6 | 117.95 | 114.225 | 86.318 | 126.356 | 100.645 | 72.554 | 72.966 | 1.178 | 50.207 | 16.753 | 23.781 | 92.005 | 27.707 | 12.156 | 28.909 | 43.268 | 30.301 | 30.301 | 30.301 | 17.819 | 17.819 | 17.819 | 17.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 148.5 | 142 | 0 | 121.7 | 149.4 | 149.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.942 | 111.942 | 111.942 | 111.942 | 0 | 94.024 | 94.024 | 94.024 | 0 | 82.435 | 82.435 | 82.435 | 0 | 75.681 | 75.681 | 75.681 | 0 | 60.183 | 60.183 | 60.183 | 50.506 | 50.506 | 50.506 | 50.506 | 47.776 | 47.776 | 47.776 | 47.776 | 37.026 | 37.026 | 37.026 | 37.026 | 31.532 | 31.532 | 31.532 | 31.532 | 28.487 | 28.487 | 28.487 | 28.487 | 26.647 | 26.647 | 26.647 | 26.647 | 29.637 | 29.637 | 29.637 | 29.637 | 28.716 | 28.716 | 28.716 | 28.716 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 21.638 | 0 | 0 | 0 | 12.503 | 0 | 0 | 0 | 3.159 | 0 | 1.478 | 1.478 | 5.91 | 1.478 | 0 | 1.444 | 5.776 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.528 | -28.528 | -28.528 | -28.528 | 0 | 27.613 | 27.613 | 27.613 | 0 | -96.457 | -96.457 | -96.457 | 0 | -53.266 | -53.266 | -53.266 | 0 | 81.103 | 81.103 | 81.103 | 61.983 | 61.983 | 61.983 | 61.983 | -10.676 | -10.676 | -10.676 | -10.676 | -120.504 | -120.504 | -120.504 | -120.504 | -15.211 | -15.211 | -15.211 | -15.211 | 7.8 | 7.8 | 7.8 | 7.8 | -43.736 | -43.736 | -43.736 | -43.736 | 41.032 | 41.032 | 41.032 | 41.032 | 2.339 | 2.339 | 2.339 | 2.339 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.265 | -55.265 | -55.265 | -55.265 | 0 | -42.185 | -42.185 | -42.185 | 0 | -32.291 | -32.291 | -32.291 | 0 | -50.762 | -50.762 | -50.762 | 0 | 20.961 | 20.961 | 20.961 | 32.996 | 32.996 | 32.996 | 32.996 | -11.308 | -11.308 | -11.308 | -11.308 | -24.459 | -24.459 | -24.459 | -24.459 | -17.965 | -17.965 | -17.965 | -17.965 | -42.566 | -42.566 | -42.566 | -42.566 | -16.961 | -16.961 | -16.961 | -16.961 | 9.516 | 9.516 | 9.516 | 9.516 | -20.079 | -20.079 | -20.079 | -20.079 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.737 | 26.737 | 26.737 | 26.737 | 0 | 69.797 | 69.797 | 69.797 | 0 | -64.166 | -64.166 | -64.166 | 0 | -2.504 | -2.504 | -2.504 | 0 | 60.142 | 60.142 | 60.142 | 28.988 | 28.988 | 28.988 | 28.988 | 0.632 | 0.632 | 0.632 | 0.632 | -96.045 | -96.045 | -96.045 | -96.045 | 2.754 | 2.754 | 2.754 | 2.754 | 50.367 | 50.367 | 50.367 | 50.367 | -26.776 | -26.776 | -26.776 | -26.776 | 31.517 | 31.517 | 31.517 | 31.517 | 22.418 | 22.418 | 22.418 | 22.418 |
| Other Non Cash Items
| -193.5 | 9.2 | 49.4 | 114.6 | -30.658 | -5.4 | -2.5 | -54.8 | -152.245 | -143.7 | -132.3 | -92.4 | -191.007 | -107.8 | -9.2 | 163.9 | -95.066 | -44 | -22.6 | -18.3 | -40.491 | -7.4 | -13.3 | -3.2 | -34.605 | -25.3 | -13.2 | -6.9 | -86.587 | -52.6 | -125.7 | -140.4 | -125.815 | -106.2 | -127.6 | -117.95 | -114.225 | -86.318 | -126.356 | -100.645 | -72.554 | -72.966 | -1.178 | -50.207 | -16.753 | -23.781 | -92.005 | 15.022 | 30.573 | 13.82 | -6.341 | 6.626 | 6.626 | 6.626 | 12.001 | 12.001 | 12.001 | 12.001 | -2.26 | -2.26 | -2.26 | -2.26 | 1.96 | 1.96 | 1.96 | 1.96 |
| Operating Cash Flow
| 0 | 297 | 284 | 0 | 21.638 | 298.8 | 298.6 | 0 | 12.503 | 0 | 0 | 0 | 3.159 | 0 | 197.929 | 197.929 | 197.929 | 197.929 | 0 | 219.055 | 219.055 | 219.055 | 0 | 62.437 | 62.437 | 62.437 | 0 | 139.939 | 139.939 | 139.939 | 0 | 298.993 | 298.993 | 298.993 | 227.915 | 227.915 | 227.915 | 227.915 | 115.817 | 115.817 | 115.817 | 115.817 | -35.613 | -35.613 | -35.613 | -35.613 | 59.05 | 59.05 | 59.05 | 59.05 | 73.214 | 73.214 | 73.214 | 73.214 | 12.731 | 12.731 | 12.731 | 12.731 | 68.41 | 68.41 | 68.41 | 68.41 | 33.014 | 33.014 | 33.014 | 33.014 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.247 | -59.247 | -59.247 | -59.247 | 0 | -266.24 | -266.24 | -266.24 | 0 | -201.328 | -201.328 | -201.328 | 0 | -188.557 | -188.557 | -188.557 | 0 | -240.016 | -240.016 | -240.016 | -89.025 | -89.025 | -89.025 | -89.025 | -100.224 | -100.224 | -100.224 | -100.224 | -202.243 | -202.243 | -202.243 | -202.243 | -79.747 | -79.747 | -79.747 | -79.747 | -74.09 | -74.09 | -74.09 | -74.09 | -20.285 | -20.285 | -20.285 | -20.285 | -8.846 | -8.846 | -8.846 | -8.846 | -34.457 | -34.457 | -34.457 | -34.457 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.191 | -17.191 | -17.191 | 0 | -14.289 | -14.289 | -14.289 | 0 | -341.089 | -341.089 | -341.089 | 0 | -150.225 | -150.225 | -150.225 | -83.89 | -83.89 | -83.89 | -83.89 | -78.844 | -78.844 | -78.844 | -78.844 | -115.512 | -115.512 | -115.512 | -115.512 | -62.537 | -62.537 | -62.537 | -62.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -3 | -1.75 | -1.75 | -1.75 | -1.75 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.508 | 26.508 | 26.508 | 0 | 303.447 | 303.447 | 303.447 | 0 | 204.278 | 204.278 | 204.278 | 65.421 | 65.421 | 65.421 | 65.421 | 82.324 | 82.324 | 82.324 | 82.324 | 133.652 | 133.652 | 133.652 | 133.652 | 62.537 | 62.537 | 62.537 | 62.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 1.75 | 1.75 | 1.75 | 1.75 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.247 | 59.247 | 59.247 | 59.247 | 0 | 283.431 | 283.431 | 283.431 | 0 | 189.11 | 189.11 | 189.11 | 0 | 226.199 | 226.199 | 226.199 | 0 | 185.963 | 185.963 | 185.963 | 107.494 | 107.494 | 107.494 | 107.494 | 96.744 | 96.744 | 96.744 | 96.744 | 184.103 | 184.103 | 184.103 | 184.103 | 79.747 | 79.747 | 79.747 | 79.747 | 74.09 | 74.09 | 74.09 | 74.09 | 20.285 | 20.285 | 20.285 | 20.285 | 8.846 | 8.846 | 8.846 | 8.846 | 34.457 | 34.457 | 34.457 | 34.457 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.247 | -59.247 | -59.247 | -59.247 | 0 | -283.431 | -283.431 | -283.431 | 0 | -189.11 | -189.11 | -189.11 | 0 | -226.199 | -226.199 | -226.199 | 0 | -185.963 | -185.963 | -185.963 | -116.431 | -116.431 | -116.431 | -116.431 | -94.938 | -94.938 | -94.938 | -94.938 | -193.452 | -193.452 | -193.452 | -193.452 | -85.817 | -85.817 | -85.817 | -85.817 | -74.09 | -74.09 | -74.09 | -74.09 | -20.285 | -20.285 | -20.285 | -20.285 | -8.846 | -8.846 | -8.846 | -8.846 | -34.457 | -34.457 | -34.457 | -34.457 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.296 | -170.296 | -170.296 | 0 | -261.053 | -261.053 | -261.053 | -337.619 | -337.619 | -337.619 | -337.619 | -105.509 | -105.509 | -105.509 | -105.509 | -50.507 | -50.507 | -50.507 | -50.507 | -43.029 | -43.029 | -43.029 | -43.029 | -18.189 | -18.189 | -18.189 | -18.189 | -12.923 | -12.923 | -12.923 | -12.923 | -48.652 | -48.652 | -48.652 | -48.652 | -99.543 | -99.543 | -99.543 | -99.543 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0.172 | 0.172 | 0.172 | 0 | 0 | 0 | 0 | 0 | 89.297 | 89.297 | 89.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.674 | -25.674 | -25.674 | -25.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.218 | -10.218 | -10.218 | -35.684 | -35.684 | -35.684 | -35.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.172 | -0.172 | -0.172 | -0.172 | 0 | 0 | 0 | 0 | 0 | -89.297 | -89.297 | -89.297 | 0 | 170.296 | 170.296 | 170.296 | 0 | 271.271 | 271.271 | 271.271 | 373.303 | 373.303 | 373.303 | 373.303 | 105.509 | 105.509 | 105.509 | 105.509 | 36.182 | 36.182 | 36.182 | 36.182 | 43.029 | 43.029 | 43.029 | 43.029 | 18.189 | 18.189 | 18.189 | 18.189 | 12.923 | 12.923 | 12.923 | 12.923 | 48.652 | 48.652 | 48.652 | 48.652 | 99.543 | 99.543 | 99.543 | 99.543 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.875 | 0.875 | 0.875 | 0.875 | 0 | 60 | 60 | 60 | 0 | 89.297 | 89.297 | 89.297 | 0 | -120.296 | -120.296 | -120.296 | 0 | -333.856 | -333.856 | -333.856 | -310.718 | -310.718 | -310.718 | -310.718 | -108.634 | -108.634 | -108.634 | -108.634 | -55.557 | -55.557 | -55.557 | -55.557 | -45.165 | -45.165 | -45.165 | -45.165 | -34.419 | -34.419 | -34.419 | -34.419 | 23.039 | 23.039 | 23.039 | 23.039 | -49.574 | -49.574 | -49.574 | -49.574 | -91.399 | -91.399 | -91.399 | -91.399 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.105 | -2.105 | -2.105 | -2.105 | 0 | 1.587 | 1.587 | 1.587 | 0 | -1.797 | -1.797 | -1.797 | 0 | -2.093 | -2.093 | -2.093 | 0 | -0.813 | -0.813 | -0.813 | 0.1 | 0.1 | 0.1 | 0.1 | 3.993 | 3.993 | 3.993 | 3.993 | -2.168 | -2.168 | -2.168 | -2.168 | 2.388 | 2.388 | 2.388 | 2.388 | 1.103 | 1.103 | 1.103 | 1.103 | -2.028 | -2.028 | -2.028 | -2.028 | -0.226 | -0.226 | -0.226 | -0.226 | -1.005 | -1.005 | -1.005 | -1.005 |
| Net Change In Cash
| 0 | 297 | 202.62 | 0 | 21.638 | 298.8 | 298.6 | 0 | 12.503 | 0 | 0 | 0 | 3.159 | 0 | -3.918 | -3.918 | -3.918 | -3.918 | 0 | -11.017 | -11.017 | -11.017 | 0 | -3.582 | -3.582 | -3.582 | 0 | -35.686 | -35.686 | -35.686 | 0 | 74.05 | 74.05 | 74.05 | 9.281 | 9.281 | 9.281 | 9.281 | 7.846 | 7.846 | 7.846 | 7.846 | -26.765 | -26.765 | -26.765 | -26.765 | 27.879 | 27.879 | 27.879 | 27.879 | 3.893 | 3.893 | 3.893 | 3.893 | 0.438 | 0.438 | 0.438 | 0.438 | 0.398 | 0.398 | 0.398 | 0.398 | 2.794 | 2.794 | 2.794 | 2.794 |
| Cash At End Of Period
| 0 | 590.5 | 293.5 | 0 | 90.88 | 381.3 | 82.5 | 0 | 12.503 | 0 | 0 | 0 | 3.159 | 0 | 4.33 | 4.33 | 4.33 | 4.33 | 0 | 8.248 | 8.248 | 8.248 | 0 | 19.265 | 19.265 | 19.265 | 0 | 60.213 | 60.213 | 60.213 | 0 | 95.899 | 95.899 | 95.899 | 21.849 | 21.849 | 21.849 | 21.849 | 12.569 | 12.569 | 12.569 | 12.569 | 4.722 | 4.722 | 4.722 | 4.722 | 31.487 | 31.487 | 31.487 | 31.487 | 15.722 | 15.722 | 15.722 | 15.722 | 11.829 | 11.829 | 11.829 | 11.829 | 11.391 | 11.391 | 11.391 | 11.391 | 10.993 | 10.993 | 10.993 | 10.993 |