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Financials-AYM Syntex Limited| Sector: Textiles - Others | | BSE:508933 | NSE:AYMSYNTEX | Bloomberg:WLS@IN | Reuters:WLSY.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE193B01039 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
3497.20 |
3497.20 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
15.40 |
15.40 |
| Total Income |
3512.60 |
3512.60 |
| Total Expenses |
-3266.90 |
-3266.90 |
| OPBDIT |
6779.50 |
6779.50 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-103.70 |
-103.70 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-57.90 |
-57.90 |
| After Tax Profit |
187.80 |
187.80 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2677.62 |
99.74 |
2636.38 |
99.24 |
2475.01 |
97.11 |
| Operating Income (OI) |
2684.73 |
100.00 |
2656.46 |
100.00 |
2548.59 |
100.00 |
| OPBDIT |
275.96 |
10.28 |
129.31 |
4.87 |
261.64 |
10.27 |
| OPBDT |
194.57 |
7.25 |
38.07 |
1.43 |
160.15 |
6.28 |
| OPBT |
36.41 |
1.36 |
-119.94 |
-4.51 |
-3.83 |
-0.15 |
| Non-Operating Income |
109.78 |
4.09 |
128.08 |
4.82 |
16.64 |
0.65 |
| Extraordinary/Prior Period |
-88.61 |
-3.30 |
-5.72 |
-0.22 |
-2.36 |
-0.09 |
| Tax |
4.89 |
0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
52.69 |
1.96 |
2.42 |
0.09 |
10.45 |
0.41 |
| Cash Profit |
210.85 |
7.85 |
160.43 |
6.04 |
174.43 |
6.84 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2826.61 |
108.77 |
2828.69 |
106.78 |
2799.41 |
102.44 |
| Net Block |
1657.95 |
63.80 |
1809.28 |
68.30 |
1933.66 |
70.76 |
| Capital WIP |
3.78 |
0.15 |
1.16 |
0.04 |
22.59 |
0.83 |
| Investments |
223.36 |
8.60 |
132.54 |
5.00 |
18.33 |
0.67 |
| Inventory |
322.26 |
12.40 |
294.76 |
11.13 |
364.79 |
13.35 |
| Receivables |
178.88 |
6.88 |
195.30 |
7.37 |
141.71 |
5.19 |
| Other Current Assets |
212.46 |
8.18 |
215.92 |
8.15 |
251.74 |
9.21 |
| Balance Sheet Total(BT) |
2598.69 |
100.00 |
2648.96 |
100.00 |
2732.82 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
945.80 |
36.40 |
945.80 |
35.70 |
945.80 |
34.61 |
| Reserves |
191.53 |
7.37 |
135.48 |
5.11 |
129.70 |
4.75 |
| Total Debt |
1048.22 |
40.34 |
1159.83 |
43.78 |
1243.83 |
45.51 |
| Creditors and Acceptances |
378.03 |
14.55 |
373.25 |
14.09 |
385.55 |
14.11 |
| Other current liab/prov. |
35.11 |
1.35 |
34.61 |
1.31 |
27.94 |
1.02 |
| Balance Sheet Total(BT) |
2598.69 |
100.00 |
2648.96 |
100.00 |
2732.82 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
6.17 |
-1.38 |
4.33 |
| PBIT/Cap. Employed (%) |
6.37 |
4.18 |
4.87 |
| PAT/Networth (%) |
4.63 |
0.22 |
0.97 |
| Tax/PBT (%) |
8.50 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.92 |
1.07 |
1.16 |
| Long Term Debt/Networth (x) |
0.57 |
0.70 |
0.84 |
| PBDIT/Finance Charges (x) |
3.65 |
2.76 |
2.72 |
| Current Ratio (x) |
1.73 |
1.73 |
1.83 |
| RM Inventory (days consumption) |
26.55 |
19.37 |
34.19 |
| FG inventory (days cost of sales) |
21.13 |
17.12 |
22.16 |
| Receivables (days gross sales) |
21.74 |
22.50 |
16.69 |
| Creditors (days cost of sales) |
57.28 |
53.91 |
61.53 |
| Op. curr. assets (days OI) |
90.00 |
81.00 |
92.00 |
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Financials