AYM Syntex Ltd

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

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
42363634383428232224241917111012
Cash & Bank Balance
(INR Cr)
2022213123232824552211815255
Total Debt
(INR Cr)
324276290226261311256236204198210197116878276

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.760.660.710.630.761.030.861.011.051.351.861.831.691.351.601.73
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%