Stock ASYL6 ADVANCE SYNTEX LIMITED
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Financials Advance Syntex Limited

Equities

ASYL6

INE184U01012

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 03:30:52 18/06/2024 pm IST 		5-day change 1st Jan Change
7.3 INR -4.33% Intraday chart for Advance Syntex Limited -4.33% -22.34%
30/05 Advance Syntex Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
14/02 Advance Syntex Limited Appoints Ambica Pal Sharma as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 302.6 254.1 85.45 115.6 110.6 73.57
Enterprise Value (EV) 1 539 552.9 379 454.5 521.1 424.1
P/E ratio 17 x 11.2 x 6.84 x -4.04 x -2.66 x -4.28 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.32 x 0.13 x 0.28 x 0.38 x 0.38 x
EV / Revenue 0.76 x 0.7 x 0.59 x 1.09 x 1.79 x 2.21 x
EV / EBITDA 5.6 x 5.21 x 4.83 x 15.1 x 168 x -14.5 x
EV / FCF -9.87 x -8.76 x 22.3 x -15 x -7.81 x 13.3 x
FCF Yield -10.1% -11.4% 4.48% -6.65% -12.8% 7.54%
Price to Book 1.72 x 1.3 x 0.41 x 0.64 x 0.79 x 0.6 x
Nbr of stocks (in thousands) 9,102 11,097 11,097 11,097 11,097 11,097
Reference price 2 33.25 22.90 7.700 10.42 9.970 6.630
Announcement Date 23/08/18 07/09/19 14/12/20 07/09/21 21/09/22 09/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 713.6 787.4 641.9 415.7 291.2 191.5
EBITDA 1 96.3 106.2 78.53 30.08 3.106 -29.24
EBIT 1 73.78 83.41 60.23 13.84 -6.61 -37.46
Operating Margin 10.34% 10.59% 9.38% 3.33% -2.27% -19.56%
Earnings before Tax (EBT) 1 24.23 28.06 17.21 -27.48 -52.23 -22.99
Net income 1 17.87 20.65 12.49 -28.58 -41.66 -17.18
Net margin 2.5% 2.62% 1.95% -6.88% -14.31% -8.97%
EPS 2 1.960 2.046 1.126 -2.580 -3.754 -1.550
Free Cash Flow 1 -54.62 -63.11 16.98 -30.21 -66.74 31.99
FCF margin -7.65% -8.02% 2.65% -7.27% -22.92% 16.71%
FCF Conversion (EBITDA) - - 21.62% - - -
FCF Conversion (Net income) - - 135.91% - - -
Dividend per Share - - - - - -
Announcement Date 23/08/18 07/09/19 14/12/20 07/09/21 21/09/22 09/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 236 299 294 339 411 351
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.454 x 2.813 x 3.738 x 11.27 x 132.2 x -11.99 x
Free Cash Flow 1 -54.6 -63.1 17 -30.2 -66.7 32
ROE (net income / shareholders' equity) 12.4% 11.1% 6.13% -14.6% -26% -13.1%
ROA (Net income/ Total Assets) 8.03% 7.73% 5.51% 1.32% -0.65% -4.21%
Assets 1 222.7 267.2 226.9 -2,169 6,422 407.9
Book Value Per Share 2 19.40 17.70 18.90 16.30 12.60 11.00
Cash Flow per Share 2 7.860 1.920 1.890 1.840 1.100 0.1400
Capex 1 50 25.7 7.63 1.92 0.91 0.14
Capex / Sales 7.01% 3.26% 1.19% 0.46% 0.31% 0.07%
Announcement Date 23/08/18 07/09/19 14/12/20 07/09/21 21/09/22 09/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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