Nifty
Sensex
:
:
12969.25
44191.93
-17.75 (-0.14%)
-67.81 (-0.15%)

Finance - Investment

Rating :
49/99

BSE: 526506 | NSE: Not Listed

42.00
26-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  40.00
  •  42.00
  •  40.00
  •  40.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  0.50
  •  43.70
  •  30.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54.52
  • 8.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37.56
  • N/A
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.79%
  • 8.44%
  • 17.06%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.98
  • 10.26
  • 1.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.51
  • -1.58
  • -7.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 37.66
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.47
  • 6.87
  • 6.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.78
  • 0.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.61
  • 8.73
  • 9.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
18.56
12.74
45.68%
8.94
11.90
-24.87%
16.23
17.52
-7.36%
10.47
11.39
-8.08%
Expenses
12.91
11.32
14.05%
9.08
10.46
-13.19%
10.63
10.17
4.52%
10.24
9.70
5.57%
EBITDA
5.65
1.42
297.89%
-0.14
1.44
-
5.60
7.35
-23.81%
0.23
1.69
-86.39%
EBIDTM
30.45%
11.15%
-1.59%
12.12%
34.48%
41.96%
2.22%
14.83%
Other Income
0.85
0.08
962.50%
0.21
0.36
-41.67%
1.69
0.73
131.51%
0.21
0.50
-58.00%
Interest
1.02
3.31
-69.18%
0.84
2.94
-71.43%
0.96
2.86
-66.43%
2.50
3.30
-24.24%
Depreciation
0.30
1.60
-81.25%
0.32
1.60
-80.00%
1.07
1.68
-36.31%
1.60
1.67
-4.19%
PBT
5.18
-3.40
-
-1.09
-2.75
-
5.26
3.55
48.17%
-3.66
-2.78
-
Tax
-0.15
-0.11
-
0.04
0.33
-87.88%
-0.37
-0.71
-
0.05
0.38
-86.84%
PAT
5.33
-3.29
-
-1.13
-3.08
-
5.63
4.26
32.16%
-3.70
-3.16
-
PATM
28.73%
-25.83%
-12.69%
-25.88%
34.67%
24.30%
-35.37%
-27.73%
EPS
4.10
-2.53
-
-0.87
-2.37
-
4.33
3.27
32.42%
-2.85
-2.43
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
54.20
51.34
56.11
49.50
37.81
31.51
31.39
37.42
47.79
47.74
31.58
Net Sales Growth
1.21%
-8.50%
13.35%
30.92%
19.99%
0.38%
-16.11%
-21.70%
0.10%
51.17%
 
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
54.20
51.34
56.11
49.50
37.81
31.51
31.39
37.42
47.79
47.74
31.58
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
42.86
42.65
40.83
36.50
24.43
22.10
21.00
24.39
31.62
30.63
7.98
Power & Fuel Cost
-
0.00
0.00
0.29
0.37
0.45
0.43
0.66
0.00
0.72
0.39
% Of Sales
-
0%
0%
0.59%
0.98%
1.43%
1.37%
1.76%
0%
1.51%
1.23%
Employee Cost
-
27.57
23.47
14.59
9.56
9.40
8.14
8.40
11.82
14.29
3.62
% Of Sales
-
53.70%
41.83%
29.47%
25.28%
29.83%
25.93%
22.45%
24.73%
29.93%
11.46%
Manufacturing Exp.
-
5.15
5.25
12.84
9.65
7.47
7.64
7.86
9.91
11.43
2.48
% Of Sales
-
10.03%
9.36%
25.94%
25.52%
23.71%
24.34%
21.00%
20.74%
23.94%
7.85%
General & Admin Exp.
-
7.11
9.75
6.76
4.84
4.93
4.87
4.18
4.42
4.91
1.88
% Of Sales
-
13.85%
17.38%
13.66%
12.80%
15.65%
15.51%
11.17%
9.25%
10.28%
5.95%
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.
-
2.83
2.36
2.31
0.38
0.30
0.36
3.96
5.47
0.00
0.00
% Of Sales
-
5.51%
4.21%
4.67%
1.01%
0.95%
1.15%
10.58%
11.45%
0%
0%
EBITDA
11.34
8.69
15.28
13.00
13.38
9.41
10.39
13.03
16.17
17.11
23.60
EBITDA Margin
20.92%
16.93%
27.23%
26.26%
35.39%
29.86%
33.10%
34.82%
33.84%
35.84%
74.73%
Other Income
2.96
2.33
1.88
6.31
6.15
3.51
6.85
2.56
2.68
3.71
0.65
Interest
5.32
9.70
13.34
9.27
12.63
12.22
13.18
11.17
13.96
17.18
17.03
Depreciation
3.29
5.87
6.43
1.06
1.09
1.25
1.66
1.54
1.58
1.57
0.12
PBT
5.69
-4.55
-2.61
8.97
5.81
-0.56
2.39
2.87
3.32
2.07
7.10
Tax
-0.43
-0.10
0.31
2.58
1.68
0.32
0.23
0.91
1.12
0.69
2.11
Tax Rate
-7.56%
2.20%
-11.88%
28.76%
29.84%
-56.14%
16.43%
31.71%
33.63%
33.50%
29.63%
PAT
6.13
-4.45
-2.93
6.39
3.95
-0.90
1.18
1.96
2.21
1.37
5.01
PAT before Minority Interest
6.13
-4.45
-2.93
6.39
3.95
-0.90
1.18
1.96
2.21
1.37
5.01
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
11.31%
-8.67%
-5.22%
12.91%
10.45%
-2.86%
3.76%
5.24%
4.62%
2.87%
15.86%
PAT Growth
216.32%
-
-
61.77%
-
-
-39.80%
-11.31%
61.31%
-72.65%
 
EPS
4.72
-3.42
-2.25
4.92
3.04
-0.69
0.91
1.51
1.70
1.05
3.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
75.51
79.97
87.54
83.16
79.21
80.11
51.93
49.96
47.75
46.38
Share Capital
13.05
13.05
38.05
40.05
40.05
40.05
13.05
13.05
13.05
13.05
Total Reserves
62.46
66.92
49.49
43.11
39.16
40.05
38.88
36.91
34.70
33.33
Non-Current Liabilities
25.02
25.90
12.17
1.15
2.03
-0.45
25.02
29.88
21.88
47.47
Secured Loans
19.43
20.66
11.86
0.29
0.38
0.00
0.02
0.10
0.19
0.00
Unsecured Loans
6.23
5.68
0.78
1.37
2.22
0.00
24.61
27.76
19.53
45.15
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.02
1.37
1.15
1.09
Current Liabilities
36.48
97.59
148.89
141.65
125.10
146.37
93.55
164.97
158.12
138.64
Trade Payables
30.62
18.19
27.62
29.70
21.68
20.76
21.55
46.68
33.95
38.36
Other Current Liabilities
3.51
7.93
3.64
2.88
2.49
2.60
2.73
3.55
15.33
2.67
Short Term Borrowings
1.11
70.25
116.49
107.59
99.99
121.84
68.18
114.30
108.41
97.27
Short Term Provisions
1.24
1.22
1.14
1.48
0.94
1.17
1.09
0.45
0.42
0.35
Total Liabilities
137.01
203.46
248.60
225.96
206.34
226.03
170.51
245.32
228.26
233.00
Net Block
7.35
12.31
6.71
6.07
6.98
7.58
9.59
10.52
12.15
13.53
Gross Block
32.55
33.30
22.34
21.70
23.81
23.20
22.63
22.24
22.38
22.25
Accumulated Depreciation
25.19
20.98
15.63
15.63
16.83
15.62
13.04
11.72
10.22
8.72
Non Current Assets
36.49
39.24
17.25
20.90
35.03
18.89
17.50
20.52
14.59
13.53
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
3.25
3.75
2.00
2.00
15.61
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
24.74
21.94
8.43
12.78
12.43
11.31
7.91
10.00
2.44
0.00
Other Non Current Assets
1.15
1.24
0.11
0.04
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
100.53
164.23
231.35
205.05
171.31
207.13
153.01
224.81
213.66
219.47
Current Investments
0.11
0.26
0.03
0.00
0.00
0.00
0.09
0.00
0.00
0.00
Inventories
0.00
0.00
2.13
1.67
6.46
3.15
10.91
6.82
3.86
0.00
Sundry Debtors
5.82
9.69
16.35
11.25
6.89
17.46
17.69
59.11
41.72
25.87
Cash & Bank
43.74
34.11
38.04
42.74
36.99
27.87
18.26
23.84
31.51
41.50
Other Current Assets
50.86
0.54
0.66
0.54
120.96
158.65
106.06
135.03
136.58
152.10
Short Term Loans & Adv.
50.41
119.62
174.14
148.86
119.80
157.68
105.40
134.25
136.53
152.10
Net Current Assets
64.04
66.64
82.47
63.41
46.21
60.76
59.46
59.83
55.55
80.83
Total Assets
137.02
203.47
248.60
225.95
206.34
226.02
170.51
245.33
228.25
233.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
93.35
49.44
-15.86
-3.39
54.93
-35.06
54.64
-10.06
0.00
0.00
PBT
-4.55
-2.81
8.97
5.81
-0.56
2.39
2.87
3.32
0.00
0.00
Adjustment
15.09
15.71
-3.17
-0.76
-0.68
-0.71
0.52
-0.08
0.00
0.00
Changes in Working Capital
82.81
36.53
-30.93
-21.06
43.96
-49.92
40.55
-26.66
0.00
0.00
Cash after chg. in Working capital
93.35
49.44
-25.12
-16.01
42.72
-48.23
43.94
-23.42
0.00
0.00
Interest Paid
0.00
0.00
9.26
12.62
12.22
13.18
10.71
0.00
0.00
0.00
Tax Paid
0.00
0.00
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
-0.01
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.77
1.47
0.54
1.49
1.28
1.82
0.33
1.71
0.00
0.00
Net Fixed Assets
1.54
-1.92
0.00
0.00
0.00
0.15
-0.49
0.00
0.14
-1.52
Net Investments
-1.05
-1.47
-2.11
-0.10
0.00
-2.39
-0.09
0.00
0.00
-29.69
Others
-1.26
4.86
2.65
1.59
1.28
4.06
0.91
1.71
-0.14
31.21
Cash from Financing Activity
-82.95
-54.84
10.62
7.65
-47.08
42.85
-60.56
0.68
0.00
0.00
Net Cash Inflow / Outflow
9.62
-3.93
-4.70
5.75
9.12
9.61
-5.58
-7.67
0.00
0.00
Opening Cash & Equivalents
34.11
38.04
42.74
36.99
27.87
18.26
23.84
31.51
0.00
0.00
Closing Cash & Equivalent
43.74
34.11
38.04
42.74
36.99
27.87
18.26
23.84
0.00
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
58.12
61.56
48.13
43.03
40.00
40.69
39.79
38.28
36.59
35.54
ROA
-2.61%
-1.30%
2.69%
1.83%
-0.42%
0.59%
0.95%
0.93%
0.59%
2.93%
ROE
-5.73%
-4.11%
10.77%
7.30%
-1.71%
2.24%
3.86%
4.52%
2.91%
14.40%
ROCE
3.70%
5.45%
8.91%
9.75%
6.07%
8.41%
8.33%
9.20%
10.33%
16.44%
Fixed Asset Turnover
1.56
2.02
2.25
1.66
1.34
1.37
1.67
2.14
2.14
2.66
Receivable days
55.10
84.70
101.76
87.52
141.02
204.37
374.56
384.99
258.36
149.63
Inventory Days
0.00
0.00
13.99
39.22
55.64
81.70
86.46
40.77
29.49
0.00
Payable days
230.08
237.18
361.81
451.44
415.22
430.98
673.08
608.12
469.36
1175.33
Cash Conversion Cycle
-174.98
-152.48
-246.05
-324.70
-218.56
-144.91
-212.06
-182.35
-181.51
-1025.70
Total Debt/Equity
0.35
1.21
1.48
1.31
1.30
1.52
1.79
2.85
2.84
3.07
Interest Cover
0.53
0.80
1.97
1.45
0.95
1.11
1.26
1.24
1.12
1.42

News Update:


  • Systematix Corp Serv - Quarterly Results
    28th Aug 2020, 19:35 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.