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AYM Syntex Limited (IN:AYMSYNTEX)
:AYMSYNTEX
India Market
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 2026 was ₹0.36. For the 2026 fiscal year, IN:AYMSYNTEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.15 1.15 1.30 1.05 1.22
Quick Ratio
 0.58 0.58 0.65 0.59 0.63
Cash Ratio
 0.04 0.01 0.08 0.02 0.03
Solvency Ratio
 0.16 0.14 0.16 0.10 0.13
Operating Cash Flow Ratio
 0.09 0.29 0.28 0.14 0.35
Short-Term Operating Cash Flow Coverage
 0.31 0.99 0.79 0.33 1.01
Net Current Asset Value
₹ -68.00M₹ -68.00M₹ 485.80M₹ -1.10B₹ -897.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.20 0.32 0.30
Debt-to-Equity Ratio
 0.32 0.32 0.35 0.76 0.66
Debt-to-Capital Ratio
 0.24 0.24 0.26 0.43 0.40
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.08 0.21 0.27
Financial Leverage Ratio
 1.82 1.82 1.78 2.42 2.19
Debt Service Coverage Ratio
 0.70 0.65 0.62 0.39 0.65
Interest Coverage Ratio
 1.46 0.97 14.15 0.74 13.90
Debt to Market Cap
 0.10 0.17 0.15 0.63 0.87
Interest Debt Per Share
 37.54 37.59 44.58 71.78 62.01
Net Debt to EBITDA
 1.51 1.77 1.44 3.54 2.59
Profitability Margins
Gross Profit Margin
35.39%33.50%46.50%34.95%41.07%
EBIT Margin
3.95%3.05%3.77%2.33%3.27%
EBITDA Margin
8.25%7.57%7.93%6.59%7.23%
Operating Profit Margin
3.43%2.28%40.66%2.28%35.07%
Pretax Profit Margin
1.78%0.70%1.30%0.10%0.75%
Net Profit Margin
1.35%0.48%0.78%0.15%0.50%
Continuous Operations Profit Margin
1.35%0.48%0.78%0.15%0.50%
Net Income Per EBT
75.87%68.09%60.07%154.85%67.29%
EBT Per EBIT
51.84%30.90%3.20%4.24%2.13%
Return on Assets (ROA)
1.75%0.61%1.13%0.20%0.78%
Return on Equity (ROE)
3.24%1.11%2.01%0.48%1.70%
Return on Capital Employed (ROCE)
7.27%4.75%94.02%5.55%85.73%
Return on Invested Capital (ROIC)
4.61%2.70%46.21%4.11%47.75%
Return on Tangible Assets
1.75%0.61%1.13%0.20%0.78%
Earnings Yield
1.09%0.62%0.94%0.42%2.34%
Efficiency Ratios
Receivables Turnover
 10.41 10.23 11.31 11.06 13.14
Payables Turnover
 3.51 3.55 3.55 4.99 4.53
Inventory Turnover
 3.78 3.83 3.18 5.53 4.37
Fixed Asset Turnover
 2.45 2.41 3.02 2.72 2.98
Asset Turnover
 1.30 1.27 1.44 1.33 1.55
Working Capital Turnover Ratio
 45.80 15.56 21.24 27.49 19.48
Cash Conversion Cycle
 27.45 28.16 44.33 25.84 30.66
Days of Sales Outstanding
 35.05 35.68 32.28 33.01 27.78
Days of Inventory Outstanding
 96.47 95.42 114.80 66.02 83.46
Days of Payables Outstanding
 104.07 102.93 102.76 73.19 80.58
Operating Cycle
 131.52 131.09 147.08 99.03 111.24
Cash Flow Ratios
Operating Cash Flow Per Share
 6.47 20.67 19.70 12.48 23.50
Free Cash Flow Per Share
 -6.51 -0.30 6.23 1.20 7.99
CapEx Per Share
 12.99 20.97 13.48 11.28 15.51
Free Cash Flow to Operating Cash Flow
 -1.01 -0.01 0.32 0.10 0.34
Dividend Paid and CapEx Coverage Ratio
 0.50 0.99 1.46 1.11 1.52
Capital Expenditure Coverage Ratio
 0.50 0.99 1.46 1.11 1.52
Operating Cash Flow Coverage Ratio
 0.20 0.64 0.54 0.20 0.43
Operating Cash Flow to Sales Ratio
 0.03 0.09 0.07 0.05 0.08
Free Cash Flow Yield
-2.23%-0.16%2.76%1.27%13.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 91.49 161.66 105.76 236.50 42.83
Price-to-Sales (P/S) Ratio
 1.23 0.78 0.83 0.36 0.21
Price-to-Book (P/B) Ratio
 2.92 1.80 2.14 1.14 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -44.85 -608.55 36.19 78.87 7.64
Price-to-Operating Cash Flow Ratio
 45.14 8.76 11.43 7.58 2.60
Price-to-Earnings Growth (PEG) Ratio
 -0.24 -3.41 0.24 -3.29 -0.50
Price-to-Fair Value
 2.92 1.80 2.14 1.14 0.73
Enterprise Value Multiple
 16.47 12.02 11.90 8.93 5.56
Enterprise Value
 18.89B 12.42B 14.06B 7.99B 5.73B
EV to EBITDA
 16.47 12.02 11.90 8.93 5.56
EV to Sales
 1.36 0.91 0.94 0.59 0.40
EV to Free Cash Flow
 -49.38 -713.78 41.17 130.69 14.28
EV to Operating Cash Flow
 49.70 10.27 13.01 12.56 4.85
Tangible Book Value Per Share
 100.20 100.63 105.28 83.08 83.56
Shareholders’ Equity Per Share
 100.21 100.64 105.30 83.11 83.60
Tax and Other Ratios
Effective Tax Rate
 0.24 0.32 0.40 -0.55 0.33
Revenue Per Share
 236.60 233.43 271.43 266.32 283.74
Net Income Per Share
 3.20 1.12 2.12 0.40 1.42
Tax Burden
 0.76 0.68 0.60 1.55 0.67
Interest Burden
 0.45 0.23 0.34 0.04 0.23
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.32 0.31 0.06 0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 12.71 18.45 9.29 48.31 11.11
Currency in INR