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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 Q4 2025 was ₹0.47. For the 2025 fiscal year, IN:AYMSYNTEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.30	1.05	1.22	1.21	1.21
Quick Ratio	0.65	0.59	0.63	0.67	0.67
Cash Ratio	0.08	0.02	0.03	0.01	0.01
Solvency Ratio	0.16	0.10	0.13	0.20	0.20
Operating Cash Flow Ratio	0.00	0.14	0.35	0.14	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.33	1.01	0.40	0.40
Net Current Asset Value	₹ 485.80M	₹ -1.10B	₹ -897.40M	₹ -962.71M	₹ -962.71M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.32	0.30	0.31	0.31
Debt-to-Equity Ratio	0.35	0.76	0.66	0.71	0.71
Debt-to-Capital Ratio	0.26	0.43	0.40	0.41	0.41
Long-Term Debt-to-Capital Ratio	0.08	0.21	0.27	0.26	0.26
Financial Leverage Ratio	1.78	2.42	2.19	2.26	2.26
Debt Service Coverage Ratio	0.67	0.39	0.65	0.91	0.91
Interest Coverage Ratio	1.64	0.74	1.11	4.67	4.67
Debt to Market Cap	0.14	0.63	0.87	0.49	0.49
Interest Debt Per Share	43.23	71.78	62.01	62.66	62.66
Net Debt to EBITDA	1.40	3.54	2.59	1.72	1.72
Profitability Margins
Gross Profit Margin	41.58%	36.11%	40.18%	36.02%	36.02%
EBIT Margin	3.97%	2.40%	2.47%	7.92%	7.92%
EBITDA Margin	8.16%	6.81%	7.08%	11.39%	11.39%
Operating Profit Margin	3.77%	2.36%	2.73%	7.78%	7.78%
Pretax Profit Margin	1.30%	0.10%	0.73%	5.46%	5.46%
Net Profit Margin	0.78%	0.16%	0.49%	3.49%	3.49%
Continuous Operations Profit Margin	0.78%	0.16%	0.49%	3.49%	3.49%
Net Income Per EBT	60.07%	154.85%	67.29%	63.86%	63.86%
EBT Per EBIT	34.50%	4.24%	26.69%	70.11%	70.11%
Return on Assets (ROA)	1.13%	0.20%	0.78%	5.48%	5.48%
Return on Equity (ROE)	2.50%	0.48%	1.70%	12.39%	12.39%
Return on Capital Employed (ROCE)	8.72%	5.55%	6.83%	19.59%	19.59%
Return on Invested Capital (ROIC)	4.28%	6.36%	3.81%	10.17%	10.17%
Return on Tangible Assets	1.13%	0.20%	0.78%	5.49%	5.49%
Earnings Yield	0.94%	0.42%	2.34%	9.02%	9.02%
Efficiency Ratios
Receivables Turnover	11.37	10.70	13.43	13.03	13.03
Payables Turnover	3.88	3.53	4.53	5.13	5.13
Inventory Turnover	3.47	3.91	4.37	4.95	4.95
Fixed Asset Turnover	3.02	2.63	3.04	3.08	3.08
Asset Turnover	1.44	1.28	1.58	1.57	1.57
Working Capital Turnover Ratio	25.94	26.61	19.91	24.83	24.83
Cash Conversion Cycle	43.13	23.97	30.06	30.50	30.50
Days of Sales Outstanding	32.09	34.10	27.18	28.02	28.02
Days of Inventory Outstanding	105.13	93.26	83.46	73.68	73.68
Days of Payables Outstanding	94.10	103.39	80.58	71.19	71.19
Operating Cycle	137.22	127.36	110.64	101.69	101.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.48	23.50	9.99	9.99
Free Cash Flow Per Share	0.00	1.20	7.99	-3.04	-3.04
CapEx Per Share	0.00	11.28	15.51	13.03	13.03
Free Cash Flow to Operating Cash Flow	0.00	0.10	0.34	-0.30	-0.30
Dividend Paid and CapEx Coverage Ratio	0.00	1.11	1.52	0.77	0.77
Capital Expenditure Coverage Ratio	0.00	1.11	1.52	0.77	0.77
Operating Cash Flow Coverage Ratio	0.00	0.20	0.43	0.17	0.17
Operating Cash Flow to Sales Ratio	0.00	0.05	0.08	0.03	0.03
Free Cash Flow Yield	0.00%	1.27%	13.10%	-2.70%	-2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	106.34	236.50	42.83	11.08	11.08
Price-to-Sales (P/S) Ratio	0.89	0.37	0.21	0.39	0.39
Price-to-Book (P/B) Ratio	2.14	1.14	0.73	1.37	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	78.87	7.64	-37.00	-37.00
Price-to-Operating Cash Flow Ratio	0.00	7.58	2.60	11.25	11.25
Price-to-Earnings Growth (PEG) Ratio	-1.77	-3.29	-0.50	0.04	0.04
Price-to-Fair Value	2.14	1.14	0.73	1.37	1.37
Enterprise Value Multiple	12.33	8.93	5.56	5.11	5.11
Enterprise Value	14.97B	7.99B	5.73B	8.49B	8.49B
EV to EBITDA	12.33	8.93	5.56	5.11	5.11
EV to Sales	1.01	0.61	0.39	0.58	0.58
EV to Free Cash Flow	0.00	130.69	14.28	-55.78	-55.78
EV to Operating Cash Flow	0.00	12.56	4.85	16.95	16.95
Tangible Book Value Per Share	105.79	83.08	83.56	81.75	81.75
Shareholders’ Equity Per Share	105.80	83.11	83.60	81.82	81.82
Tax and Other Ratios
Effective Tax Rate	0.40	-0.55	0.33	0.36	0.36
Revenue Per Share	272.74	257.79	290.00	290.95	290.95
Net Income Per Share	2.13	0.40	1.42	10.14	10.14
Tax Burden	0.60	1.55	0.67	0.64	0.64
Interest Burden	0.33	0.04	0.30	0.69	0.69
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	48.31	11.11	0.63	0.63

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