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STOCKS

AYM Syntex Limited (IN:AYMSYNTEX)

:AYMSYNTEX

AYMSYNTEX

AYM Syntex Limited

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AYM Syntex Limited (AYMSYNTEX) Ratios

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AYM Syntex Limited Ratios

IN:AYMSYNTEX's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:AYMSYNTEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.13	1.30	1.05	1.22	1.21
Quick Ratio	0.53	0.65	0.59	0.63	0.67
Cash Ratio	<0.01	0.08	0.02	0.03	0.01
Solvency Ratio	0.12	0.16	0.10	0.13	0.20
Operating Cash Flow Ratio	0.09	0.28	0.14	0.35	0.14
Short-Term Operating Cash Flow Coverage	0.21	0.79	0.33	1.01	0.40
Net Current Asset Value	₹ -81.40M	₹ 485.80M	₹ -1.10B	₹ -897.40M	₹ -962.71M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.32	0.30	0.31
Debt-to-Equity Ratio	0.41	0.35	0.76	0.66	0.71
Debt-to-Capital Ratio	0.29	0.26	0.43	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.21	0.27	0.26
Financial Leverage Ratio	1.87	1.78	2.42	2.19	2.26
Debt Service Coverage Ratio	0.44	0.62	0.39	0.65	0.85
Interest Coverage Ratio	0.70	14.15	0.74	13.90	3.09
Debt to Market Cap	0.22	0.15	0.63	0.87	0.49
Interest Debt Per Share	46.27	44.58	71.78	62.01	64.98
Net Debt to EBITDA	2.46	1.44	3.54	2.59	1.72
Profitability Margins
Gross Profit Margin	38.79%	46.50%	34.95%	41.07%	35.21%
EBIT Margin	2.37%	3.77%	2.33%	3.27%	7.74%
EBITDA Margin	7.03%	7.93%	6.59%	7.23%	11.13%
Operating Profit Margin	1.69%	40.66%	2.28%	35.07%	7.45%
Pretax Profit Margin	0.06%	1.30%	0.10%	0.75%	5.33%
Net Profit Margin	-0.03%	0.78%	0.15%	0.50%	3.41%
Continuous Operations Profit Margin	-0.03%	0.78%	0.15%	0.50%	3.41%
Net Income Per EBT	-60.00%	60.07%	154.85%	67.29%	63.86%
EBT Per EBIT	3.27%	3.20%	4.24%	2.13%	71.59%
Return on Assets (ROA)	-0.04%	1.13%	0.20%	0.78%	5.48%
Return on Equity (ROE)	-0.08%	2.01%	0.48%	1.70%	12.39%
Return on Capital Employed (ROCE)	3.59%	94.02%	5.55%	85.73%	19.19%
Return on Invested Capital (ROIC)	-1.68%	46.21%	4.11%	47.75%	9.96%
Return on Tangible Assets	-0.04%	1.13%	0.20%	0.78%	5.49%
Earnings Yield	-0.04%	0.94%	0.42%	2.34%	9.02%
Efficiency Ratios
Receivables Turnover	10.27	11.31	11.06	13.14	13.26
Payables Turnover	3.41	3.55	4.99	4.53	5.13
Inventory Turnover	3.01	3.18	5.53	4.37	4.95
Fixed Asset Turnover	2.52	3.02	2.72	2.98	3.15
Asset Turnover	1.26	1.44	1.33	1.55	1.61
Working Capital Turnover Ratio	47.44	21.24	27.49	19.48	25.40
Cash Conversion Cycle	49.82	44.33	25.84	30.66	30.02
Days of Sales Outstanding	35.52	32.28	33.01	27.78	27.53
Days of Inventory Outstanding	121.32	114.80	66.02	83.46	73.68
Days of Payables Outstanding	107.02	102.76	73.19	80.58	71.19
Operating Cycle	156.85	147.08	99.03	111.24	101.21
Cash Flow Ratios
Operating Cash Flow Per Share	6.49	19.70	12.48	23.50	9.99
Free Cash Flow Per Share	-6.53	6.23	1.20	7.99	-3.04
CapEx Per Share	13.02	13.48	11.28	15.51	13.03
Free Cash Flow to Operating Cash Flow	-1.01	0.32	0.10	0.34	-0.30
Dividend Paid and CapEx Coverage Ratio	0.50	1.46	1.11	1.52	0.77
Capital Expenditure Coverage Ratio	0.50	1.46	1.11	1.52	0.77
Operating Cash Flow Coverage Ratio	0.16	0.54	0.20	0.43	0.17
Operating Cash Flow to Sales Ratio	0.03	0.07	0.05	0.08	0.03
Free Cash Flow Yield	-3.56%	2.76%	1.27%	13.10%	-2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.39K	106.25	236.50	42.83	11.08
Price-to-Sales (P/S) Ratio	0.79	0.83	0.36	0.21	0.38
Price-to-Book (P/B) Ratio	1.87	2.14	1.14	0.73	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	-28.06	36.19	78.87	7.64	-37.00
Price-to-Operating Cash Flow Ratio	28.25	11.43	7.58	2.60	11.25
Price-to-Earnings Growth (PEG) Ratio	20.83	0.25	-3.29	-0.50	0.04
Price-to-Fair Value	1.87	2.14	1.14	0.73	1.37
Enterprise Value Multiple	13.70	11.90	8.93	5.56	5.11
Enterprise Value	13.09B	14.06B	7.99B	5.73B	8.49B
EV to EBITDA	13.70	11.90	8.93	5.56	5.11
EV to Sales	0.96	0.94	0.59	0.40	0.57
EV to Free Cash Flow	-34.20	41.17	130.69	14.28	-55.78
EV to Operating Cash Flow	34.43	13.01	12.56	4.85	16.95
Tangible Book Value Per Share	98.12	105.28	83.08	83.56	81.75
Shareholders’ Equity Per Share	98.13	105.30	83.11	83.60	81.82
Tax and Other Ratios
Effective Tax Rate	1.60	0.40	-0.55	0.33	0.36
Revenue Per Share	232.15	271.43	266.32	283.74	297.65
Net Income Per Share	-0.08	2.12	0.40	1.42	10.14
Tax Burden	-0.60	0.60	1.55	0.67	0.64
Interest Burden	0.02	0.34	0.04	0.23	0.69
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-18.19	9.29	48.31	11.11	0.63

Currency in INR