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Financials Ratios
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Advance Syntex Ltd.
BSE CODE: 539982   |   NSE CODE: NA   |   ISIN CODE : INE184U01012   |   03-May-2024 Hrs IST
BSE NSE
Rs. 7.21
0.01 ( 0.14% )
 
Prev Close ( Rs.)
7.20
Open ( Rs.)
7.20
 
High ( Rs.)
7.50
Low ( Rs.)
7.20
 
Volume
1971
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.55  -3.75  -2.58  1.13  1.81  
   CEPS(Rs)-0.81  -2.88  -1.11  2.77  3.91  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)11.01  12.56  16.30  18.90  17.81  
   Tax Rate(%)25.30  20.25  -4.02  27.41  26.99  
Margin Ratios          
   Core EBITDA Margin(%)-13.02  0.91  5.87  9.69  11.59  
   EBIT Margin(%)-8.70  -7.18  2.55  7.64  9.59  
   Pre Tax Margin(%)-10.24  -15.38  -5.77  2.29  3.01  
   PAT Margin (%)-7.65  -12.27  -6.00  1.67  2.20  
   Cash Profit Margin (%)-3.99  -9.41  -2.59  4.10  4.76  
Performance Ratios          
   ROA(%)-3.15  -6.67  -4.36  1.83  2.97  
   ROE(%)-13.13  -26.01  -14.63  6.13  12.37  
   ROCE(%)-3.77  -4.43  2.28  10.98  17.32  
   Asset Turnover(x)0.41  0.54  0.73  1.10  1.35  
   Sales/Fixed Asset(x)2.63  2.52  3.05  5.37  5.33  
   Working Capital/Sales(x)1.20  1.82  2.08  4.64  5.19  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.38  0.40  0.33  0.19  0.19  
   Receivable days348.32  239.74  177.85  129.76  106.60  
   Inventory Days408.23  289.36  200.46  115.16  78.16  
   Payable days64.72  105.22  124.63  106.32  88.35  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  6.84  12.68  
   PCE(x)-8.22  -3.46  -9.37  2.77  5.86  
   Price/Book(x)0.60  0.79  0.64  0.41  1.29  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.21  1.79  1.09  0.59  0.71  
   EV/Core EBITDA(x)-14.58  138.00  15.60  4.96  5.02  
   EV/EBIT(x)-21.71  -21.36  37.47  6.61  6.36  
   EV/CE(x)0.87  0.87  0.70  0.57  0.79  
   M Cap / Sales0.38  0.38  0.28  0.13  0.32  
Growth Ratio          
   Net Sales Growth(%)-34.23  -29.95  -35.24  -18.49  10.35  
   Core EBITDA Growth(%)-870.32  -87.04  -61.84  -30.98  12.95  
   EBIT Growth(%)19.93  -301.03  -78.83  -34.36  15.72  
   PAT Growth(%)58.77  -45.74  -328.77  -37.64  12.14  
   EPS Growth(%)58.77  -45.74  -328.78  -37.65  -8.03  
Financial Stability Ratios          
   Total Debt/Equity(x)2.88  3.03  1.99  1.50  1.63  
   Current Ratio(x)1.75  1.56  1.77  1.44  1.45  
   Quick Ratio(x)0.82  0.75  0.87  0.75  0.89  
   Interest Cover(x)-5.64  -0.88  0.31  1.43  1.46  
   Total Debt/Mcap(x)4.79  3.82  3.11  3.68  1.27