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Advance Syntex
SectorIndustrial Products
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.07 | 18.92 | 18.57 | 15.28 | 17.36 | 12.98 | 5.57 | 12.67 | 12.63 | 10.7 | 5.73 | 10.29 | 6.29 | 6.82 | 3.88 | 7.06 | 6.39 | 1.82 | 0.29 | 0.25 | 0.15 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 16.49 | 16.37 | 16.02 | 12.86 | 14.96 | 13.16 | 5.26 | 11.91 | 11.55 | 10.13 | 6.09 | 11.7 | 6.23 | 6.63 | 4.26 | 8.19 | 7.4 | 2.22 | 0.61 | 0.64 | 0.49 | 5.35 | 0.43 | 0.03 | 0.22 | 17.55 | 0 | 0.71 | 0.02 | 0.01 | 0.01 |
| EBITDA | 2.58 | 2.55 | 2.55 | 2.42 | 2.4 | -0.18 | 0.31 | 0.76 | 1.08 | 0.57 | -0.36 | -1.41 | 0.06 | 0.19 | -0.38 | -1.13 | -1.01 | -0.4 | -0.32 | -0.39 | -0.34 | -5.29 | -0.43 | -0.03 | -0.22 | -17.55 | 0 | -0.71 | -0.02 | -0.01 | -0.01 |
| Depreciation | 0.54 | 0.56 | 0.55 | 0.56 | 0.57 | 0.15 | 0.4 | 0.4 | 0.4 | 0.42 | 0.36 | 0.12 | 0.12 | 0.36 | 0.21 | 0.2 | 0.2 | 0.21 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2.04 | 1.99 | 2 | 1.86 | 1.83 | -0.33 | -0.09 | 0.36 | 0.68 | 0.15 | -0.72 | -1.53 | -0.06 | -0.17 | -0.59 | -1.33 | -1.21 | -0.61 | -0.43 | -0.5 | -0.45 | -5.38 | -0.51 | -0.11 | -0.3 | -17.55 | 0 | -0.71 | -0.02 | -0.01 | -0.01 |
| Interest | 1.57 | 1.41 | 1.45 | 1.36 | 1.52 | -0.32 | 0.7 | 0.96 | 1.13 | 1.17 | 0.83 | 1.03 | 1.53 | -0.61 | 0.21 | 0.07 | 0.01 | 0.06 | 0 | 0.05 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.47 | 0.58 | 0.55 | 0.5 | 0.31 | -0.01 | -0.79 | -0.6 | -0.45 | -1.02 | -1.55 | -2.56 | -1.59 | 0.44 | -0.8 | -1.4 | -1.22 | -0.67 | -0.43 | -0.55 | -0.45 | -5.38 | -0.52 | -0.11 | -0.3 | -17.55 | 0 | -0.71 | -0.02 | -0.01 | -0.01 |
| Net Profit | 0.44 | 0.48 | 0.51 | 0.39 | 0.3 | 0.05 | -0.76 | -0.6 | -0.24 | -1.26 | -1.47 | -2.09 | -1.34 | 0.74 | -0.53 | -0.53 | -0.92 | 0.27 | -0.13 | -0.32 | -0.44 | -5.33 | -0.52 | -0.07 | -0.3 | -17.52 | 0 | -0.57 | -0.02 | -0.01 | -0.01 |
| EPS | 0.4 | 1.75 | 0.46 | 0.35 | 1.1 | 0.05 | -0.69 | -0.54 | -0.21 | -1.13 | -1.33 | -1.88 | -1.21 | 0.66 | -0.48 | -0.48 | -0.83 | 0.22 | -0.11 | -0.3 | -0.39 | -4.81 | -0.47 | -0.06 | -2.7 | -15.79 | 0 | -0.51 | -0.02 | -0.01 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.9 | 0.15 | 2.51 | 4.38 | 2.04 | 5.27 | -0.5 | -5.25 | 2.3 | 7.09 | 2.24 |
| Investing Cash Flow | -3.28 | -0.92 | -2.45 | -4.87 | -2.33 | -0.49 | -0.09 | 0.88 | 3.04 | 0.11 | 5.2 |
| Financing Cash Flow | 2.89 | 0.92 | 0.54 | 5.52 | -4.73 | -4.8 | 0.53 | 3.55 | -6.4 | 65.59 | -7.44 |
| Net Cash Flow | 0.51 | 0.15 | 0.6 | 5.03 | -5.02 | -0.02 | -0.06 | -0.82 | -1.06 | 72.79 | -0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.27 | 7.88 | 11.21 | 17.63 | 19.76 | 20.97 | 18.09 | 13.94 | 12.22 | 6 | -12.42 |
| Total Liabilities | 27.84 | 35.14 | 38.94 | 47.14 | 50.34 | 45.63 | 48.21 | 47.11 | 37.93 | 35.34 | 25.84 |
| Total Assets | 35.12 | 43.02 | 50.15 | 64.76 | 70.1 | 66.6 | 66.31 | 61.05 | 50.15 | 41.33 | 13.42 |