AYM Syntex Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
AYM Syntex produces a diverse range of synthetic yarns, catering to industries such as textiles, automotive, and home furnishings. The company focuses on innovation, offering high-performance and specialty yarns designed for durability and aesthetic appeal. With a strong manufacturing presence in India, AYM Syntex exports its products globally, meeting the demands of fashion, industrial, and technical textiles. Its emphasis on sustainability and advanced technology ensures high-quality solutions for various applications.
Incorporation Year: 1983
Headquarters: Ahmedabad, India
Top Management: Abhishek R Mandawewala (MD & CEO)
Industry: Textiles & Garments
Website: www.aymsyntex.com
Featured In Fortune India Ranking
Next 500 India
#408(2024)#238(2023)#281(2022)#244(2021)#313(2020)#318(2019)#390(2018)#406(2017)#333(2016)#366(2015)
#408(2024)#238(2023)#281(2022)#244(2021)#313(2020)#318(2019)#390(2018)#406(2017)#333(2016)#366(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,356
(INR Cr)
Net Operating Income
1,358
(INR Cr)
Assets
756
(INR Cr)
Profit
2
(INR Cr)
Net Worth
424
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1356 -7.6% | 1468 -3.5% | 1521 57.2% | 967 -6.9% | 1038 4.0% | 999 15.3% | 866 8.8% | 796 -1.0% | 804 -3.0% | 829 -7.9% | 900 16.0% | 776 25.2% | 620 21.4% | 511 37.3% | 372 19.2% | 312 - |
| Net Operating Income (INR Cr) | 1358 -6.83% | 1458 0.00% | 1491 57.42% | 947 -7.84% | 1028 3.63% | 992 16.65% | 850 9.12% | 779 -2.69% | 801 -4.07% | 835 -6.86% | 896 15.50% | 776 26.91% | 612 21.60% | 503 39.27% | 361 15.01% | 314 12.37% |
| Profit (INR Cr) | 2 -71.5% | 7 -85.9% | 51 260.6% | 14 -19.1% | 17 197.1% | 6 -26.8% | 8 -80.3% | 41 -15.1% | 48 11.7% | 43 117.1% | 20 22.9% | 16 38.5% | 12 -9.7% | 13 79.7% | 7 - | -7 - |
| Assets (INR Cr) | 756 7.1% | 706 -1.0% | 713 20.3% | 592 -3.1% | 612 -1.5% | 621 10.7% | 561 17.6% | 477 18.0% | 404 15.1% | 351 6.8% | 329 5.6% | 311 54.6% | 201 21.2% | 166 15.9% | 143 10.0% | 130 - |
| Net Worth (INR Cr) | 424 0.9% | 420 0.0% | 410 14.6% | 358 4.1% | 343 13.5% | 303 1.6% | 298 27.2% | 234 20.7% | 194 32.6% | 146 29.6% | 113 5.0% | 108 56.6% | 69 7.4% | 64 25.1% | 51 16.2% | 44 -14.4% |
| Employee Cost (INR Cr) | 74 16.4% | 63 1.1% | 63 2.3% | 61 0.7% | 61 -8.4% | 66 2.5% | 65 16.7% | 55 14.9% | 48 15.9% | 42 10.2% | 38 16.5% | 32 18.6% | 27 15.4% | 24 31.0% | 18 14.3% | 16 - |
| Interest Cost (INR Cr) | 42 | 36 | 36 | 34 | 38 | 34 | 28 | 23 | 22 | 24 | 24 | 19 | 17 | 11 | 10 | 12 |
| Cash & Bank Balance (INR Cr) | 20 | 22 | 21 | 31 | 23 | 23 | 28 | 24 | 55 | 22 | 11 | 8 | 15 | 2 | 5 | 5 |
| Total Debt (INR Cr) | 324 | 276 | 290 | 226 | 261 | 311 | 256 | 236 | 204 | 198 | 210 | 197 | 116 | 87 | 82 | 76 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.2% | 0.5% | 3.3% | 1.5% | 1.7% | 0.6% | 0.9% | 5.1% | 5.9% | 5.2% | 2.2% | 2.1% | 1.9% | 2.5% | 1.9% | - |
| Profit As % Of Assets | 0.3% | 1.0% | 7.1% | 2.4% | 2.9% | 0.9% | 1.4% | 8.5% | 11.8% | 12.2% | 6.0% | 5.2% | 5.8% | 7.7% | 5.0% | - |
| Profit As % Of Networth | 0.5% | 1.7% | 12.4% | 3.9% | 5.1% | 1.9% | 2.7% | 17.3% | 24.6% | 29.2% | 17.4% | 14.9% | 16.9% | 20.0% | 13.9% | - |
| Interest Cost to EBITDA % | 44.6% | 37.8% | 22.2% | 37.3% | 42.6% | 48.1% | 43.8% | 23.4% | 20.4% | 28.6% | 39.9% | 39.7% | 43.9% | 32.7% | 46.0% | 94.0% |
| Debt to Equity Ratio | 0.76 | 0.66 | 0.71 | 0.63 | 0.76 | 1.03 | 0.86 | 1.01 | 1.05 | 1.35 | 1.86 | 1.83 | 1.69 | 1.35 | 1.60 | 1.73 |
| RONW | 1.4% | 1.9% | 13.2% | 4.6% | 6.7% | 2.0% | 3.0% | 18.9% | 28.1% | 30.3% | 12.3% | 18.2% | 8.5% | 21.7% | 14.5% | - |
| ROCE | 6.6% | 6.8% | 17.7% | 9.0% | 8.7% | 6.8% | 7.0% | 16.1% | 22.4% | 19.6% | 13.7% | 13.5% | 15.7% | 14.6% | 12.6% | 0.0% |