Advance Syntex Ltd - Stock Valuation and Financial Performance

BSE: 539982 | NSE: | Textile | Small Cap

Advance Syntex Share Price

6.10 0.05 0.83%
as on 28-Mar'24 16:01

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Advance Syntex stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
6.8 Cr.
52-wk low:
4.2
52-wk high:
9.7

Is Advance Syntex Ltd an attractive stock to invest in?

1. Is Advance Syntex Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Advance Syntex Ltd is a below average quality company.

2. Is Advance Syntex Ltd undervalued or overvalued?

The key valuation ratios of Advance Syntex Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Advance Syntex Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Advance Syntex Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Advance Syntex:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Advance Syntex Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.9%8.6%12.5%11.4%12.4%12%8.7%0.2%-1.7%-5.3%-
Value Creation
Index
-0.2-0.4-0.1-0.2-0.1-0.1-0.4-1.0-1.1-1.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 36.247.248.354.671.478.764.241.629.119.23
Sales YoY Gr.-30.6%2.3%13%30.7%10.3%-18.5%-35.2%-30%-34.2%-
Adj EPS 1.401.21.21.91.71.5-2.4-2.6-2.7-0.6
YoY Gr.--100%NA-0.8%58.8%-11.1%-8.3%-255.2%NANA-
BVPS (₹) 1010.911.812.313.917.818.916.312.61110.2
Adj Net
Profit
0.800.81.11.71.91.7-2.7-2.9-3-1
Cash Flow from Ops. 2.80.90.22.54.425.3-0.5-5.32.3-
Debt/CF from Ops. 4.620.6155.410.17.115.86-72.2-8.115.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -6.8%-23.1%-33.2%-34.2%
Adj EPS -207.6%-207.2%-220.1%NA
BVPS1.1%-4.5%-16.5%-12.3%
Share Price - -23.3% -19.1% -10%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
15.2-010.611.411.9108.4-13.6-18-22.7-5.4
Op. Profit
Mgn %
910.615.41313.413.412.27.21.1-15.3-57.9
Net Profit
Mgn %
2.301.722.42.42.7-6.4-9.9-15.5-25.3
Debt to
Equity
2.22.532.32.51.61.5232.9-
Working Cap
Days
1661621821821812032644055667964,277
Cash Conv.
Cycle
86889082891081482724437261,872

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 2.88

Return on Equity is Poor

Sales growth has been subdued in last 3 years -33.18%

Sales growth is not so good in last 4 quarters at -89.99%

Latest Financials - Advance Syntex Ltd.

Standalone Consolidated
TTM EPS (₹) -0.6 -
TTM Sales (₹ Cr.) 2.5 -
BVPS (₹.) 10.2 -
Reserves (₹ Cr.) - -
P/BV 0.60 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.23 / 9.65
All Time Low / High (₹) 4.23 / 45.40
Market Cap (₹ Cr.) 6.8
Equity (₹ Cr.) 11.1
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Advance Syntex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Advance Syntex

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales36.1547.2248.3154.6171.3678.7464.1941.5729.1219.15
Operating Expenses 32.9142.1941.0247.5261.8168.1956.9238.7728.8122.07
Manufacturing Costs03.943.833.643.393.223.803.072.762.47
Material Costs28.4436.9834.4140.8755.9662.2350.1733.6124.7917.93
Employee Cost 0.550.400.460.500.721.180.820.540.581.05
Other Costs 3.930.882.312.501.741.552.121.540.680.63
Operating Profit 3.245.037.297.099.5510.557.272.800.31-2.92
Operating Profit Margin (%) 9.0%10.6%15.1%13.0%13.4%13.4%11.3%6.7%1.1%-15.3%
Other Income 0.070.170.230.190.250.510.370.120.070.02
Interest 1.742.763.923.965.125.994.013.962.780.35
Depreciation 0.432.352.151.722.252.341.831.620.970.82
Exceptional Items 00-0.13000-0.08-0.08-1.851.78
Profit Before Tax 1.150.081.311.602.422.741.72-2.75-5.22-2.30
Tax 0.320.050.700.530.640.740.470.11-1.06-0.58
Profit After Tax 0.830.030.611.061.7921.25-2.86-4.17-1.72
PAT Margin (%) 2.3%0.1%1.3%1.9%2.5%2.5%1.9%-6.9%-14.3%-9.0%
Adjusted EPS (₹)1.40.00.91.22.01.81.1-2.6-3.8-1.6
Dividend Payout Ratio (%)0%0%0%21%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.017.277.8811.2112.6419.7620.9718.0913.9412.22
Share Capital 3.493.885.819.109.1011.1011.1011.1011.1011.10
Reserves 2.523.392.072.113.548.669.8772.841.13
Minority Interest0000000000
Debt12.3618.4421.0622.5726.6327.3226.4433.6637.2335.21
Long Term Debt3.926.087.439.7312.9811.098.1516.4213.6112.71
Short Term Debt8.4412.3713.6212.8513.6516.2318.2817.2523.6322.50
Trade Payables7.777.999.7511.3113.9216.2113.029.934.362
Others Liabilities 2.601.414.335.0611.576.816.172.954.71-0.79
Total Liabilities 28.7435.1243.0250.1564.7670.1066.6064.6460.2448.64

Fixed Assets

Gross Block8.3513.0614.2016.7821.7912.4115.5115.7011.205.86
Accumulated Depreciation03.795.947.679.9204.175.794.912.64
Net Fixed Assets8.359.278.269.1211.8712.4111.359.926.293.22
CWIP 0000000000
Investments 00000000.0100
Inventories10.799.2213.9716.3317.1421.8725.4726.8726.9823.25
Trade Receivables8.2812.8315.7618.5024.2428.9724.3822.0622.5520.30
Cash Equivalents 0.871.381.522.127.152.132.102.041.220.16
Others Assets0.452.413.514.094.364.723.303.753.201.71
Total Assets 28.7435.1243.0250.1564.7670.1066.6064.6460.2448.64

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2.830.900.152.514.382.045.27-0.50-5.252.30
PBT 1.150.081.311.602.422.741.72-2.75-5.22-2.30
Adjustment 2.114.735.865.557.248.085.575.475.54-0.62
Changes in Working Capital -0.2-3.68-6.28-3.77-4.75-7.89-1.49-3.04-5.585.34
Tax Paid -0.23-0.24-0.75-0.87-0.53-0.88-0.54-0.160.01-0.12
Cash Flow From Investing Activity -1.06-3.28-0.92-2.45-4.87-2.33-0.49-0.090.883.04
Capex -1.11-3.38-1.14-2.59-5-2.57-0.76-0.190.813.02
Net Investments 0000000-0.010.010
Others 0.050.110.220.130.140.240.270.120.060.01
Cash Flow From Financing Activity -1.142.890.920.545.52-4.73-4.800.533.55-6.40
Net Proceeds from Shares 0.950.0502.524.9900000
Net Proceeds from Borrowing -0.523.561.362.293.26-1.69-2.948.26-2.81-0.90
Interest Paid -1.74-2.49-3.92-3.96-5.12-5.99-4.01-3.96-2.78-0.35
Dividend Paid 0000-0.2800000
Others 0.161.773.49-0.312.682.942.14-3.779.14-5.16
Net Cash Flow 0.630.510.150.595.04-5.03-0.03-0.06-0.82-1.06
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)15.710.458.0711.1414.9912.376.13-14.63-26.01-13.13
ROCE (%)15.4312.5818.4216.4417.6917.3210.982.28-4.43-3.77
Asset Turnover Ratio1.491.551.481.561.491.351.10.730.540.41
PAT to CFO Conversion(x)3.41300.252.372.451.024.22N/AN/AN/A
Working Capital Days
Receivable Days5878908691107130178240348
Inventory Days1027473767278115200289408
Payable Days77789494828810612510565

Advance Syntex Ltd Stock News

Advance Syntex Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Advance Syntex on 28-Mar-2024 16:01 is ₹6.10.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Advance Syntex stood at ₹6.75.
The latest P/E ratio of Advance Syntex as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Advance Syntex as of 28-Mar-2024 16:01 is 0.60.
The 52-week high of Advance Syntex is ₹9.65 and the 52-week low is ₹4.23.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Advance Syntex is ₹2.50 ( Cr.) .

About Advance Syntex Ltd

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