Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Samyak International Ltd.

Trading

Rating :
N/A

BSE: 530025 | NSE: Not Listed

NSE BSE
29.87
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  29.74
  •  30.99
  •  29.25
  •  30.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  207
  •  42.75
  •  31.59
  •  16.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19.18
  • 4.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13.86
  • N/A
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 13.46%
  • 4.94%
  • 76.31%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.77
  • 0.28
  • 22.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 62.04
  • 22.96
  • -18.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.41
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.92
  • 2.42
  • 2.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.33
  • 0.17
  • 0.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.39
  • 6.03
  • 4.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
6.79
11.23
-39.54%
7.03
4.96
41.73%
9.87
15.10
-34.64%
33.07
25.20
31.23%
Expenses
4.76
8.20
-41.95%
4.70
3.35
40.30%
7.67
13.05
-41.23%
29.73
24.52
21.25%
EBITDA
2.03
3.03
-33.00%
2.34
1.61
45.34%
2.20
2.04
7.84%
3.34
0.68
391.18%
EBIDTM
29.95%
27.00%
33.22%
32.39%
22.30%
13.55%
10.10%
2.68%
Other Income
0.00
0.03
-100.00%
0.00
0.01
-100.00%
0.00
0.00
0
0.64
0.25
156.00%
Interest
0.16
0.77
-79.22%
0.12
0.05
140.00%
0.11
0.07
57.14%
0.56
0.94
-40.43%
Depreciation
0.81
0.24
237.50%
0.81
0.78
3.85%
0.78
0.78
0.00%
2.41
0.72
234.72%
PBT
1.07
2.05
-47.80%
1.41
0.79
78.48%
1.31
1.20
9.17%
0.98
-0.73
-
Tax
0.00
0.00
0
0.00
0.01
-100.00%
0.00
0.00
0
0.00
0.23
-100.00%
PAT
1.07
2.05
-47.80%
1.41
0.78
80.77%
1.31
1.19
10.08%
0.98
-0.96
-
PATM
15.75%
18.23%
20.06%
15.80%
13.29%
7.92%
2.96%
-3.80%
EPS
1.71
3.28
-47.87%
2.26
1.25
80.80%
2.10
1.91
9.95%
1.57
-1.53
-

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
56.76
44.30
46.39
24.08
24.04
43.69
48.91
41.19
34.07
36.69
14.56
Net Sales Growth
0.48%
-4.51%
92.65%
0.17%
-44.98%
-10.67%
18.74%
20.90%
-7.14%
151.99%
 
Cost Of Goods Sold
37.49
29.29
35.65
20.29
16.95
38.02
47.10
39.56
32.74
36.19
13.71
Gross Profit
19.27
15.01
10.74
3.79
7.09
5.66
1.82
1.63
1.33
0.50
0.85
GP Margin
33.94%
33.88%
23.15%
15.74%
29.49%
12.95%
3.72%
3.96%
3.90%
1.36%
5.84%
Total Expenditure
46.86
38.06
41.70
24.73
21.46
41.47
48.33
40.54
33.66
36.91
14.51
Power & Fuel Cost
-
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%
Employee Cost
-
1.97
1.84
1.75
1.72
1.30
0.48
0.32
0.26
0.21
0.22
% Of Sales
-
4.45%
3.97%
7.27%
7.15%
2.98%
0.98%
0.78%
0.76%
0.57%
1.51%
Manufacturing Exp.
-
4.86
2.50
1.41
1.58
1.02
0.20
0.15
0.21
0.15
0.25
% Of Sales
-
10.97%
5.39%
5.86%
6.57%
2.33%
0.41%
0.36%
0.62%
0.41%
1.72%
General & Admin Exp.
-
1.88
1.66
1.28
0.77
0.99
0.55
0.51
0.44
0.32
0.32
% Of Sales
-
4.24%
3.58%
5.32%
3.20%
2.27%
1.12%
1.24%
1.29%
0.87%
2.20%
Selling & Distn. Exp.
-
0.05
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.11%
0.09%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.00
0.01
0.00
0.43
0.13
0.00
0.00
0.01
0.04
0.00
% Of Sales
-
0%
0.02%
0%
1.79%
0.30%
0%
0%
0.03%
0.11%
0.07%
EBITDA
9.91
6.24
4.69
-0.65
2.58
2.22
0.58
0.65
0.41
-0.22
0.05
EBITDA Margin
17.46%
14.09%
10.11%
-2.70%
10.73%
5.08%
1.19%
1.58%
1.20%
-0.60%
0.34%
Other Income
0.64
0.67
0.28
3.93
0.16
0.25
0.23
0.10
0.30
0.57
0.28
Interest
0.95
0.61
1.05
1.03
0.96
0.41
0.21
0.18
0.17
0.07
0.02
Depreciation
4.81
3.18
3.09
2.86
3.05
2.28
0.15
0.15
0.15
0.08
0.06
PBT
4.77
3.12
0.83
-0.61
-1.27
-0.22
0.45
0.42
0.38
0.20
0.25
Tax
0.00
0.06
0.03
-0.01
-0.01
0.09
0.08
0.12
0.11
0.06
0.02
Tax Rate
0.00%
1.95%
4.76%
1.27%
0.79%
-40.91%
18.18%
29.27%
28.95%
30.00%
8.00%
PAT
4.77
3.03
0.60
-0.79
-1.26
-0.31
0.36
0.30
0.28
0.14
0.23
PAT before Minority Interest
4.77
3.03
0.60
-0.79
-1.26
-0.31
0.36
0.30
0.28
0.14
0.23
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
8.40%
6.84%
1.29%
-3.28%
-5.24%
-0.71%
0.74%
0.73%
0.82%
0.38%
1.58%
PAT Growth
55.88%
405.00%
-
-
-
-
20.00%
7.14%
100.00%
-39.13%
 
EPS
7.69
4.89
0.97
-1.27
-2.03
-0.50
0.58
0.48
0.45
0.23
0.37

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
67.27
68.32
70.71
41.86
74.30
13.05
12.62
12.34
11.91
12.43
Share Capital
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
Total Reserves
61.03
62.07
64.47
35.61
68.06
6.80
6.38
6.09
5.66
5.53
Non-Current Liabilities
3.71
9.48
11.57
12.94
9.84
0.03
0.09
1.20
0.30
0.09
Secured Loans
3.38
3.80
1.23
0.19
9.84
0.04
0.09
1.20
0.30
0.09
Unsecured Loans
0.34
5.69
10.37
12.77
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
6.84
6.61
15.50
18.33
19.70
18.72
19.67
13.73
7.13
8.28
Trade Payables
6.39
6.21
13.58
15.45
18.06
15.96
17.29
13.47
6.10
7.77
Other Current Liabilities
0.03
-0.03
1.63
1.56
0.80
0.43
0.53
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
1.10
0.61
2.16
1.61
0.07
0.85
0.07
Short Term Provisions
0.42
0.43
0.30
0.22
0.23
0.17
0.23
0.19
0.18
0.44
Total Liabilities
77.82
84.41
97.78
73.13
103.84
31.80
32.38
27.27
19.34
20.80
Net Block
32.04
33.70
36.54
39.25
41.77
1.11
1.26
1.37
1.28
1.36
Gross Block
36.47
34.95
40.24
45.85
42.40
1.57
1.41
1.84
1.66
1.98
Accumulated Depreciation
4.43
1.25
3.70
6.60
0.62
0.45
0.15
0.47
0.38
0.62
Non Current Assets
57.62
67.15
71.66
43.69
83.97
9.93
10.84
8.54
6.77
9.16
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
25.56
33.35
35.02
4.36
35.97
8.82
9.58
7.17
5.49
7.80
Long Term Loans & Adv.
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.08
0.08
0.08
6.23
0.00
0.00
0.00
0.00
0.00
Current Assets
20.20
17.26
26.13
29.43
19.87
21.87
21.54
18.67
12.51
11.57
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.51
4.06
11.15
5.67
5.80
4.70
9.03
4.19
5.42
1.66
Sundry Debtors
1.39
4.07
5.15
14.03
8.70
11.41
9.40
7.97
2.93
4.71
Cash & Bank
1.28
1.24
0.86
0.34
1.89
0.29
0.68
0.56
0.19
0.71
Other Current Assets
12.02
0.00
0.00
0.00
3.48
5.47
2.43
5.96
3.97
4.49
Short Term Loans & Adv.
12.02
7.89
8.98
9.39
3.48
5.47
2.43
5.88
3.70
4.37
Net Current Assets
13.37
10.65
10.63
11.10
0.17
3.15
1.88
4.94
5.38
3.29
Total Assets
77.82
84.41
97.79
73.12
103.84
31.80
32.38
27.26
19.34
20.80

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
3.55
5.92
6.37
-4.26
61.30
-1.32
1.82
0.00
0.00
0.00
PBT
3.07
0.54
-0.79
-1.26
-0.70
0.44
0.43
0.00
0.00
0.00
Adjustment
3.25
3.40
5.18
4.00
58.51
0.11
0.12
0.00
0.00
0.00
Changes in Working Capital
-2.77
1.99
1.99
-7.00
3.51
-1.89
1.29
0.00
0.00
0.00
Cash after chg. in Working capital
3.55
5.93
6.37
-4.26
61.32
-1.34
1.84
0.00
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.01
-0.01
0.00
-0.02
0.02
-0.02
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
0.00
0.00
0.00
Cash From Investing Activity
2.06
-1.59
-0.04
0.04
-2.57
0.98
-2.32
0.00
0.00
0.00
Net Fixed Assets
-1.18
0.04
-0.14
-0.09
-0.15
0.00
0.29
0.16
0.35
Net Investments
7.79
1.68
0.26
0.68
-33.15
0.76
-2.41
-1.68
2.31
Others
-4.55
-3.31
-0.16
-0.55
30.73
0.22
-0.20
1.52
-2.66
Cash from Financing Activity
-5.56
-3.94
-5.82
2.68
-57.70
-0.05
0.62
0.00
0.00
0.00
Net Cash Inflow / Outflow
0.04
0.39
0.51
-1.54
1.03
-0.40
0.12
0.00
0.00
0.00
Opening Cash & Equivalents
1.24
0.86
0.34
1.89
0.85
0.68
0.56
0.00
0.00
0.00
Closing Cash & Equivalent
1.28
1.24
0.86
0.34
1.89
0.29
0.68
0.00
0.00
0.00

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.)
107.69
109.36
113.19
67.00
118.94
20.89
20.21
19.67
18.97
18.74
ROA
3.73%
0.66%
-0.92%
-1.42%
-0.46%
1.13%
0.99%
1.19%
0.69%
1.08%
ROE
4.46%
0.86%
-1.40%
-2.16%
-0.71%
2.82%
2.37%
2.30%
1.17%
1.93%
ROCE
4.96%
2.09%
0.33%
-0.43%
0.38%
4.36%
4.22%
4.19%
2.15%
2.15%
Fixed Asset Turnover
1.24
1.28
0.56
0.53
1.99
32.83
25.33
19.47
20.16
7.36
Receivable days
22.50
36.33
145.35
172.56
84.02
77.65
76.95
58.35
38.02
118.19
Inventory Days
39.41
59.93
127.47
87.09
43.89
51.23
58.57
51.51
35.21
41.49
Payable days
83.46
107.06
261.14
261.27
141.11
138.35
124.09
110.46
62.51
192.07
Cash Conversion Cycle
-21.55
-10.80
11.68
-1.63
-13.20
-9.47
11.42
-0.60
10.72
-32.38
Total Debt/Equity
0.06
0.14
0.17
0.34
0.14
0.17
0.14
0.10
0.10
0.01
Interest Cover
6.10
1.59
0.22
-0.32
0.46
3.10
3.33
3.23
3.65
11.93

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Samyak International - Quarterly Results
    29th Jan 2024, 17:40 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.