Nifty
Sensex
:
:
24613.00
80716.55
26.30 (0.11%)
51.69 (0.06%)

Finance - Investment

Rating :
55/99

BSE: 526506 | NSE: Not Listed

1336.75
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1295.6
  •  1395
  •  1250
  •  1354.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2868
  •  3762332
  •  1656.50
  •  230.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,735.14
  • 32.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,571.60
  • N/A
  • 11.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.23%
  • 4.99%
  • 19.35%
  • FII
  • DII
  • Others
  • 0.14%
  • 0.00%
  • 1.29%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.84
  • 5.26
  • 9.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.47
  • -25.79
  • -6.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.99
  • -
  • 56.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.16
  • 35.09
  • 39.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.27
  • 4.33
  • 5.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.48
  • 25.74
  • 30.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
52.83
15.43
242.38%
48.02
21.77
120.58%
20.12
11.87
69.50%
17.64
25.21
-30.03%
Expenses
26.99
16.05
68.16%
17.07
14.63
16.68%
16.68
20.66
-19.26%
14.01
19.25
-27.22%
EBITDA
25.83
-0.62
-
30.96
7.14
333.61%
3.44
-8.78
-
3.63
5.97
-39.20%
EBIDTM
48.90%
-4.03%
64.46%
32.80%
17.09%
-73.99%
20.57%
23.67%
Other Income
5.04
0.62
712.90%
0.97
0.36
169.44%
0.21
0.50
-58.00%
2.66
4.53
-41.28%
Interest
0.92
0.77
19.48%
0.76
0.61
24.59%
0.78
0.91
-14.29%
0.62
1.04
-40.38%
Depreciation
1.02
0.15
580.00%
0.39
0.15
160.00%
0.38
0.15
153.33%
0.14
0.15
-6.67%
PBT
28.93
-0.92
-
30.78
6.74
356.68%
2.49
-9.35
-
5.53
9.30
-40.54%
Tax
5.74
-0.36
-
6.85
0.86
696.51%
0.69
-1.13
-
1.10
1.30
-15.38%
PAT
23.19
-0.56
-
23.93
5.87
307.67%
1.80
-8.23
-
4.43
8.00
-44.62%
PATM
43.90%
-3.65%
49.83%
26.97%
8.92%
-69.29%
25.10%
31.72%
EPS
17.87
-0.43
-
18.44
4.52
307.96%
1.38
-6.34
-
3.41
6.16
-44.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
138.61
72.52
89.34
54.88
51.34
56.11
49.50
37.81
31.51
31.39
37.42
Net Sales Growth
86.60%
-18.83%
62.79%
6.90%
-8.50%
13.35%
30.92%
19.99%
0.38%
-16.11%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
138.61
72.52
89.34
54.88
51.34
56.11
49.50
37.81
31.51
31.39
37.42
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
74.75
69.08
63.63
50.08
42.65
40.83
36.50
24.43
22.10
21.00
24.39
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.29
0.37
0.45
0.43
0.66
% Of Sales
-
0%
0%
0%
0%
0%
0.59%
0.98%
1.43%
1.37%
1.76%
Employee Cost
-
34.11
33.55
26.86
27.57
23.47
14.59
9.56
9.40
8.14
8.40
% Of Sales
-
47.04%
37.55%
48.94%
53.70%
41.83%
29.47%
25.28%
29.83%
25.93%
22.45%
Manufacturing Exp.
-
14.32
13.76
8.79
5.15
5.25
12.84
9.65
7.47
7.64
7.86
% Of Sales
-
19.75%
15.40%
16.02%
10.03%
9.36%
25.94%
25.52%
23.71%
24.34%
21.00%
General & Admin Exp.
-
14.76
11.84
9.13
7.11
9.75
6.76
4.84
4.93
4.87
4.18
% Of Sales
-
20.35%
13.25%
16.64%
13.85%
17.38%
13.66%
12.80%
15.65%
15.51%
11.17%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
5.88
4.48
5.31
2.83
2.36
2.31
0.38
0.30
0.36
0.00
% Of Sales
-
8.11%
5.01%
9.68%
5.51%
4.21%
4.67%
1.01%
0.95%
1.15%
10.58%
EBITDA
63.86
3.44
25.71
4.80
8.69
15.28
13.00
13.38
9.41
10.39
13.03
EBITDA Margin
46.07%
4.74%
28.78%
8.75%
16.93%
27.23%
26.26%
35.39%
29.86%
33.10%
34.82%
Other Income
8.88
6.26
1.80
0.86
2.33
1.88
6.31
6.15
3.51
6.85
2.56
Interest
3.08
3.33
3.49
3.55
9.70
13.34
9.27
12.63
12.22
13.18
11.17
Depreciation
1.93
0.61
0.66
1.05
5.87
6.43
1.06
1.09
1.25
1.66
1.54
PBT
67.73
5.76
23.36
1.07
-4.55
-2.61
8.97
5.81
-0.56
2.39
2.87
Tax
14.38
0.68
5.86
-0.25
-0.10
0.31
2.58
1.68
0.32
0.23
0.91
Tax Rate
21.23%
11.81%
25.09%
-23.36%
2.20%
-11.88%
28.76%
29.84%
-56.14%
16.43%
31.71%
PAT
53.35
5.08
17.50
1.32
-4.45
-2.93
6.39
3.95
-0.90
1.18
1.96
PAT before Minority Interest
53.35
5.08
17.50
1.32
-4.45
-2.93
6.39
3.95
-0.90
1.18
1.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
38.49%
7.00%
19.59%
2.41%
-8.67%
-5.22%
12.91%
10.45%
-2.86%
3.76%
5.24%
PAT Growth
950.20%
-70.97%
1,225.76%
-
-
-
61.77%
-
-
-39.80%
 
EPS
41.04
3.91
13.46
1.02
-3.42
-2.25
4.92
3.04
-0.69
0.91
1.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
99.09
94.99
77.14
75.51
79.97
87.54
83.16
79.21
80.11
51.93
Share Capital
13.05
13.05
13.05
13.05
13.05
38.05
40.05
40.05
40.05
13.05
Total Reserves
86.04
81.93
64.09
62.46
66.92
49.49
43.11
39.16
40.05
38.88
Non-Current Liabilities
7.93
15.79
20.11
25.02
25.90
12.17
1.15
2.03
-0.45
25.02
Secured Loans
0.00
7.85
14.02
19.43
20.66
11.86
0.29
0.38
0.00
0.02
Unsecured Loans
8.23
7.50
6.84
6.23
5.68
0.78
1.37
2.22
0.00
24.61
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Current Liabilities
73.96
115.60
72.99
36.48
97.59
148.89
141.65
125.10
146.37
93.55
Trade Payables
56.05
95.85
53.86
30.62
18.19
27.62
29.70
21.68
20.76
21.55
Other Current Liabilities
4.22
3.46
3.42
3.51
7.93
3.64
2.88
2.49
2.60
2.73
Short Term Borrowings
12.73
14.99
14.86
1.11
70.25
116.49
107.59
99.99
121.84
68.18
Short Term Provisions
0.96
1.29
0.85
1.24
1.22
1.14
1.48
0.94
1.17
1.09
Total Liabilities
180.98
226.38
170.24
137.01
203.46
248.60
225.96
206.34
226.03
170.51
Net Block
6.04
6.49
6.44
7.35
12.31
6.71
6.07
6.98
7.58
9.59
Gross Block
24.81
24.65
29.06
32.55
33.30
22.34
21.70
23.81
23.20
22.63
Accumulated Depreciation
18.77
18.16
22.62
25.19
20.98
15.63
15.63
16.83
15.62
13.04
Non Current Assets
34.88
33.22
54.20
36.49
39.24
17.25
20.90
35.03
18.89
17.50
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
24.90
24.74
5.41
3.25
3.75
2.00
2.00
15.61
0.00
0.00
Long Term Loans & Adv.
3.30
1.27
41.51
24.74
21.94
8.43
12.78
12.43
11.31
7.91
Other Non Current Assets
0.64
0.72
0.84
1.15
1.24
0.11
0.04
0.00
0.00
0.00
Current Assets
146.10
193.15
116.04
100.53
164.23
231.35
205.05
171.31
207.13
153.01
Current Investments
0.00
0.00
0.00
0.11
0.26
0.03
0.00
0.00
0.00
0.09
Inventories
0.00
0.00
0.00
0.00
0.00
2.13
1.67
6.46
3.15
10.91
Sundry Debtors
9.52
40.62
10.22
5.82
9.69
16.35
11.25
6.89
17.46
17.69
Cash & Bank
66.95
92.24
65.68
43.74
34.11
38.04
42.74
36.99
27.87
18.26
Other Current Assets
69.64
2.02
1.05
0.45
120.16
174.80
149.40
120.96
158.65
106.06
Short Term Loans & Adv.
68.73
58.27
39.10
50.41
119.62
174.14
148.86
119.80
157.68
105.40
Net Current Assets
72.14
77.55
43.05
64.04
66.64
82.47
63.41
46.21
60.76
59.46
Total Assets
180.98
226.37
170.24
137.02
203.47
248.60
225.95
206.34
226.02
170.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-12.18
50.58
17.84
93.35
49.44
-15.86
-3.39
54.93
-35.06
54.64
PBT
5.76
23.36
1.07
-4.55
-2.81
8.97
5.81
-0.56
2.39
2.87
Adjustment
4.77
2.64
5.98
15.09
15.71
-3.17
-0.76
-0.68
-0.71
0.52
Changes in Working Capital
-22.03
30.45
10.79
82.81
36.53
-30.93
-21.06
43.96
-49.92
40.55
Cash after chg. in Working capital
-11.50
56.44
17.84
93.35
49.44
-25.12
-16.01
42.72
-48.23
43.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
9.26
12.62
12.22
13.18
10.71
Tax Paid
-0.68
-5.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
Cash From Investing Activity
0.89
-15.13
-1.75
-0.77
1.47
0.54
1.49
1.28
1.82
0.33
Net Fixed Assets
0.00
0.00
0.39
1.54
-1.92
0.00
0.00
0.00
0.15
-0.49
Net Investments
0.01
-15.11
-0.52
-1.05
-1.47
-2.11
-0.10
0.00
-2.39
-0.09
Others
0.88
-0.02
-1.62
-1.26
4.86
2.65
1.59
1.28
4.06
0.91
Cash from Financing Activity
-14.02
-8.88
5.85
-82.95
-54.84
10.62
7.65
-47.08
42.85
-60.56
Net Cash Inflow / Outflow
-25.30
26.57
21.94
9.62
-3.93
-4.70
5.75
9.12
9.61
-5.58
Opening Cash & Equivalents
92.24
65.68
43.74
34.11
38.04
42.74
36.99
27.87
18.26
23.84
Closing Cash & Equivalent
66.95
92.24
65.68
43.74
34.11
38.04
42.74
36.99
27.87
18.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
76.29
73.12
59.38
58.12
61.56
48.13
43.03
40.00
40.69
39.79
ROA
2.50%
8.82%
0.86%
-2.61%
-1.30%
2.69%
1.83%
-0.42%
0.59%
0.95%
ROE
5.24%
20.35%
1.73%
-5.73%
-4.11%
10.77%
7.30%
-1.71%
2.24%
3.86%
ROCE
7.41%
22.55%
4.29%
3.70%
5.45%
8.91%
9.75%
6.07%
8.41%
8.33%
Fixed Asset Turnover
2.93
3.33
1.78
1.56
2.02
2.25
1.66
1.34
1.37
1.67
Receivable days
126.17
103.84
53.31
55.10
84.70
101.76
87.52
141.02
204.37
374.56
Inventory Days
0.00
0.00
0.00
0.00
0.00
13.99
39.22
55.64
81.70
86.46
Payable days
0.00
0.00
0.00
230.08
237.18
361.81
451.44
415.22
430.98
673.08
Cash Conversion Cycle
126.17
103.84
53.31
-174.98
-152.48
-246.05
-324.70
-218.56
-144.91
-212.06
Total Debt/Equity
0.21
0.32
0.46
0.35
1.21
1.48
1.31
1.30
1.52
1.79
Interest Cover
2.73
7.69
1.30
0.53
0.80
1.97
1.45
0.95
1.11
1.26

News Update:


  • Systematix Corp Serv - Quarterly Results
    10th May 2024, 19:47 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.