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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
AYM Syntex Ltd.
BSE Code 508933
ISIN Demat INE193B01039
Book Value 100.42
NSE Code AYMSYNTEX
Dividend Yield % 0.00
Market Cap 13032.84
P/E 198.67
EPS 1.12
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales14890.00  13581.60  14577.80  14914.60  9474.10  
     Sales14567.90  13119.00  14228.70  14538.60  9273.30  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income30.60  27.70  34.30  40.30  42.40  
     Revenue from property development          
     Other Operational Income291.50  434.90  314.80  335.70  158.30  
Less: Excise Duty          
Net Sales14890.00  13581.60  14577.80  14914.60  9474.10  
EXPENDITURE :          
Increase/Decrease in Stock-263.50  95.30  -19.30  -246.80  -169.20  
Raw Material Consumed8229.10  7469.30  8739.70  8786.30  5147.30  
     Opening Raw Materials973.80  795.70  728.10  685.80  465.30  
     Purchases Raw Materials8321.20  7647.40  8807.20  8828.70  5367.80  
     Closing Raw Materials1065.90  973.80  795.70  728.10  685.80  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost1153.80  1058.80  1037.50  897.30  339.20  
     Electricity & Power1153.80  1058.80  1037.50  897.30  339.20  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost842.00  736.30  632.50  625.90  611.80  
     Salaries, Wages & Bonus752.90  646.20  536.50  539.10  523.30  
     Contributions to EPF & Pension Funds35.90  32.60  35.60  32.30  30.10  
     Workmen and Staff Welfare Expenses31.20  28.80  21.80  26.30  17.50  
     Other Employees Cost22.00  28.70  38.60  28.20  40.90  
Other Manufacturing Expenses2122.60  1956.60  1773.70  1763.20  1781.60  
     Sub-contracted / Out sourced services          
     Processing Charges531.50  499.70  443.40  461.30  341.00  
     Repairs and Maintenance128.40  126.40  98.90  91.10  68.20  
     Packing Material Consumed519.20  441.20  448.90  447.40  339.50  
     Other Mfg Exp943.50  889.30  782.60  763.40  1032.90  
General and Administration Expenses308.70  234.40  204.00  162.70  110.10  
     Rent , Rates & Taxes24.70  9.40  6.40  5.20  5.30  
     Insurance51.00  37.10  32.80  26.90  24.30  
     Printing and stationery3.40  3.50  3.40  3.20  2.10  
     Professional and legal fees131.10  101.20  82.60  78.50  42.90  
     Traveling and conveyance61.30  54.80  47.90  21.40  15.20  
     Other Administration98.50  83.30  78.90  48.90  35.50  
Selling and Distribution Expenses1144.00  892.30  1123.20  1201.00  590.40  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses175.10  167.30  200.50  185.70  122.90  
Miscellaneous Expenses171.90  129.10  133.70  107.80  149.10  
     Bad debts /advances written off          
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)17.10    11.10  23.50  24.70  
     Losson foreign exchange fluctuations        14.20  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses154.70  129.10  122.70  84.30  110.20  
Less: Expenses Capitalised          
Total Expenditure13708.60  12572.10  13625.00  13297.50  8560.40  
Operating Profit (Excl OI)1181.40  1009.50  952.80  1617.10  913.70  
Other Income60.10  69.20  78.70  43.60  28.10  
     Interest Received32.00  18.10  22.10  16.60  15.10  
     Dividend Received          
     Profit on sale of Fixed Assets  20.80        
     Profits on sale of Investments      0.40  0.30  
     Provision Written Back          
     Foreign Exchange Gains8.30  6.40  35.90  16.10    
     Others19.80  23.90  20.60  10.50  12.60  
Operating Profit1241.50  1078.70  1031.50  1660.60  941.70  
Interest427.70  420.30  359.90  359.40  340.90  
     InterestonDebenture / Bonds          
     Interest on Term Loan215.60  278.80  227.80  192.00  225.10  
     Intereston Fixed deposits          
     Bank Charges etc172.80  117.30  106.90  116.20  97.90  
     Other Interest39.20  24.10  25.20  51.20  18.00  
PBDT813.80  658.50  671.50  1301.30  600.80  
Depreciation620.10  579.10  565.20  505.60  427.00  
Profit Before Taxation & Exceptional Items193.70  79.30  106.40  795.70  173.80  
Exceptional Income / Expenses  -66.10        
Profit Before Tax193.70  13.20  106.40  795.70  173.80  
Provision for Tax77.30  -7.20  34.70  287.50  32.90  
     Current Income Tax52.70  2.20  43.60  140.40  39.80  
     Deferred Tax24.60  -9.40  -8.90  147.20  -6.90  
     Other taxes0.00  0.00  0.00  0.00  0.00  
Profit After Tax116.40  20.40  71.70  508.10  140.90  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit116.40  20.40  71.70  508.10  140.90  
Adjustments to PAT          
Profit Balance B/F2666.20  2646.10  2566.90  2057.50  1919.50  
Appropriations2782.60  2666.50  2638.60  2565.60  2060.40  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation-0.60  0.30  -7.50  -1.30  2.90  
Equity Dividend %          
Earnings Per Share2.00  0.00  1.00  10.00  3.00  
Adjusted EPS2.00  0.00  1.00  10.00  3.00  
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