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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 ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
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	0.15	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	0.60	0.39	0.65	0.91	0.91
Interest Coverage Ratio	1.08	0.74	1.11	4.67	4.67
Debt to Market Cap	0.15	0.63	0.87	0.49	0.49
Interest Debt Per Share	41.20	71.78	62.01	62.66	62.66
Net Debt to EBITDA	1.55	3.54	2.59	1.72	1.72
Profitability Margins
Gross Profit Margin	44.02%	36.11%	40.18%	36.02%	36.02%
EBIT Margin	3.33%	2.40%	2.47%	7.92%	7.92%
EBITDA Margin	7.49%	6.81%	7.08%	11.39%	11.39%
Operating Profit Margin	2.83%	2.36%	2.73%	7.78%	7.78%
Pretax Profit Margin	0.70%	0.10%	0.73%	5.46%	5.46%
Net Profit Margin	0.40%	0.16%	0.49%	3.49%	3.49%
Continuous Operations Profit Margin	0.40%	0.16%	0.49%	3.49%	3.49%
Net Income Per EBT	56.59%	154.85%	67.29%	63.86%	63.86%
EBT Per EBIT	24.67%	4.24%	26.69%	70.11%	70.11%
Return on Assets (ROA)	0.56%	0.20%	0.78%	5.48%	5.48%
Return on Equity (ROE)	1.25%	0.48%	1.70%	12.39%	12.39%
Return on Capital Employed (ROCE)	6.45%	5.55%	6.83%	19.59%	19.59%
Return on Invested Capital (ROIC)	2.99%	6.36%	3.81%	10.17%	10.17%
Return on Tangible Assets	0.56%	0.20%	0.78%	5.49%	5.49%
Earnings Yield	0.47%	0.42%	2.34%	9.02%	9.02%
Efficiency Ratios
Receivables Turnover	11.21	10.70	13.43	13.03	13.03
Payables Turnover	3.67	3.53	4.53	5.13	5.13
Inventory Turnover	3.28	3.91	4.37	4.95	4.95
Fixed Asset Turnover	2.98	2.63	3.04	3.08	3.08
Asset Turnover	1.42	1.28	1.58	1.57	1.57
Working Capital Turnover Ratio	25.58	26.61	19.91	24.83	24.83
Cash Conversion Cycle	44.22	23.97	30.06	30.50	30.50
Days of Sales Outstanding	32.55	34.10	27.18	28.02	28.02
Days of Inventory Outstanding	111.27	93.26	83.46	73.68	73.68
Days of Payables Outstanding	99.59	103.39	80.58	71.19	71.19
Operating Cycle	143.81	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	212.11	236.50	42.83	11.08	11.08
Price-to-Sales (P/S) Ratio	0.84	0.37	0.21	0.39	0.39
Price-to-Book (P/B) Ratio	2.13	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	-4.60	-3.29	-0.50	0.04	0.04
Price-to-Fair Value	2.13	1.14	0.73	1.37	1.37
Enterprise Value Multiple	12.77	8.93	5.56	5.11	5.11
Enterprise Value	14.05B	7.99B	5.73B	8.49B	8.49B
EV to EBITDA	12.77	8.93	5.56	5.11	5.11
EV to Sales	0.96	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	98.96	83.08	83.56	81.75	81.75
Shareholders’ Equity Per Share	98.98	83.11	83.60	81.82	81.82
Tax and Other Ratios
Effective Tax Rate	0.43	-0.55	0.33	0.36	0.36
Revenue Per Share	251.59	257.79	290.00	290.95	290.95
Net Income Per Share	0.99	0.40	1.42	10.14	10.14
Tax Burden	0.57	1.55	0.67	0.64	0.64
Interest Burden	0.21	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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