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11661.85

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39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Syschem (India) Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 531173 | NSE: Not Listed

Watchlist

NSE BSE

6.80

18-Oct-2019

Open
High
Low
Previous Close

6.50
6.80
6.27
6.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11
0.08
11.34
5.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.78
65.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.81
N/A
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

35.16
29.29
163.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-5.70
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.44
-

P:E (Median)

8 Years
5 Years
3 Years

7.63
-
7.55

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.74
2.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.67
21.67
0.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 18.76 33.62 -44.20% 30.20 38.16 -20.86% 12.01 17.64 -31.92% 33.48 9.67 246.23%
Expenses 18.34 32.53 -43.62% 29.53 36.74 -19.62% 11.50 17.15 -32.94% 32.54 9.75 233.74%
EBITDA 0.42 1.09 -61.47% 0.67 1.41 -52.48% 0.50 0.49 2.04% 0.94 -0.09 -
EBIDTM 2.23% 3.24% 2.22% 3.70% 4.20% 2.78% 2.80% -0.90%
Other Income 0.23 0.05 360.00% 0.15 0.48 -68.75% 0.09 0.31 -70.97% 0.11 0.26 -57.69%
Interest 0.00 0.01 -100.00% 0.00 0.00 0.00 0.00 0.12 -100.00% 0.00 0.00 0.00
Depreciation 0.54 0.54 0.00% 0.52 0.54 -3.70% 0.54 0.52 3.85% 0.55 0.52 5.77%
PBT 0.11 0.59 -81.36% 0.29 1.17 -75.21% 0.05 0.16 -68.75% 0.50 -0.34 -
Tax 0.00 0.00 0.00 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.11 0.59 -81.36% -0.46 1.17 - 0.05 0.16 -68.75% 0.50 -0.34 -
PATM 0.57% 1.75% -1.52% 3.06% 0.43% 0.91% 1.48% -3.56%
EPS 0.06 0.36 -83.33% -0.24 0.72 - 0.03 0.10 -70.00% 0.31 -0.21 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 94.45 66.51 12.53 3.65 11.36 18.41 16.18 10.62 5.63 7.00 3.27 Net Sales Growth -4.68% 430.81% 243.29% -67.87% -38.29% 13.78% 52.35% 88.63% -19.57% 114.07% Cost Of Goods Sold 71.85 58.27 10.92 3.48 11.84 9.89 6.78 5.53 3.29 0.51 0.18 Gross Profit 22.60 8.25 1.62 0.16 -0.47 8.52 9.41 5.09 2.34 6.48 3.10 GP Margin 23.92% 12.40% 12.93% 4.38% -4.14% 46.28% 58.16% 47.93% 41.56% 92.57% 94.80% Total Expenditure 91.91 63.49 12.59 4.53 13.94 14.36 12.37 9.10 5.46 2.96 3.27 Power & Fuel Cost - 1.60 0.52 0.56 0.89 2.06 2.14 0.77 0.70 1.24 1.63 % Of Sales - 2.41% 4.15% 15.34% 7.83% 11.19% 13.23% 7.25% 12.43% 17.71% 49.85% Employee Cost - 2.47 0.67 0.24 0.73 1.56 1.95 0.86 0.47 0.27 0.34 % Of Sales - 3.71% 5.35% 6.58% 6.43% 8.47% 12.05% 8.10% 8.35% 3.86% 10.40% Manufacturing Exp. - 0.29 0.10 0.02 0.15 0.28 0.31 1.01 0.64 0.38 0.60 % Of Sales - 0.44% 0.80% 0.55% 1.32% 1.52% 1.92% 9.51% 11.37% 5.43% 18.35% General & Admin Exp. - 0.49 0.18 0.21 0.31 0.48 1.09 0.74 0.27 0.32 0.33 % Of Sales - 0.74% 1.44% 5.75% 2.73% 2.61% 6.74% 6.97% 4.80% 4.57% 10.09% Selling & Distn. Exp. - 0.33 0.08 0.01 0.02 0.05 0.08 0.14 0.04 0.13 0.02 % Of Sales - 0.50% 0.64% 0.27% 0.18% 0.27% 0.49% 1.32% 0.71% 1.86% 0.61% Miscellaneous Exp. - 0.04 0.13 0.01 0.01 0.03 0.03 0.04 0.04 0.11 0.02 % Of Sales - 0.06% 1.04% 0.27% 0.09% 0.16% 0.19% 0.38% 0.71% 1.57% 5.50% EBITDA 2.53 3.02 -0.06 -0.88 -2.58 4.05 3.81 1.52 0.17 4.04 0.00 EBITDA Margin 2.68% 4.54% -0.48% -24.11% -22.71% 22.00% 23.55% 14.31% 3.02% 57.71% 0% Other Income 0.58 0.00 0.00 0.01 0.07 1.24 0.13 0.05 0.05 0.04 0.00 Interest 0.00 0.15 0.03 0.01 0.81 2.78 1.46 0.36 0.19 0.21 0.21 Depreciation 2.15 2.08 2.05 2.16 1.93 1.75 1.11 0.60 0.58 0.64 0.63 PBT 0.95 0.79 -2.14 -3.05 -5.24 0.76 1.37 0.61 -0.56 3.23 -0.84 Tax 0.75 0.26 -0.65 -0.81 -1.37 0.17 0.39 0.26 -0.17 1.28 -0.31 Tax Rate 78.95% 42.62% 30.37% 26.56% 26.15% 22.37% 28.47% 42.62% 30.36% 39.63% 36.90% PAT 0.20 0.34 -1.49 -2.24 -3.87 0.59 0.98 0.34 -0.39 1.95 -0.53 PAT before Minority Interest 0.20 0.34 -1.49 -2.24 -3.87 0.59 0.98 0.34 -0.39 1.95 -0.53 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 0.21% 0.51% -11.89% -61.37% -34.07% 3.20% 6.06% 3.20% -6.93% 27.86% -16.21% PAT Growth -87.34% - - - - -39.80% 188.24% - - - Unadjusted EPS 0.16 0.21 -0.93 -1.41 -2.43 0.04 0.06 0.02 0.00 0.28 -0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 9.08 7.27 8.76 10.99 14.86 14.29 13.31 9.27 8.88 5.80 Share Capital 16.21 15.91 16.91 16.91 16.91 16.91 16.91 12.31 11.39 11.42 Total Reserves -7.13 -8.64 -8.15 -5.92 -2.05 -2.62 -3.60 -3.94 -3.61 -5.63 Non-Current Liabilities 12.00 12.67 18.56 19.88 22.47 21.79 13.09 3.79 1.77 7.03 Secured Loans 11.00 11.87 13.97 11.73 8.38 10.59 7.70 0.00 1.71 8.49 Unsecured Loans 3.13 2.73 5.90 6.78 13.00 10.92 5.54 4.14 0.25 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 34.46 21.82 18.14 18.99 17.30 11.47 4.59 2.45 2.65 1.50 Trade Payables 24.14 12.69 8.29 9.50 4.97 1.05 0.91 1.36 1.65 0.80 Other Current Liabilities 5.17 3.96 3.16 2.78 5.36 4.78 1.51 1.01 0.94 0.63 Short Term Borrowings 5.00 5.02 6.54 6.56 6.64 5.24 2.11 0.00 0.00 0.00 Short Term Provisions 0.15 0.15 0.15 0.15 0.33 0.39 0.07 0.08 0.07 0.07 Total Liabilities 55.54 41.76 45.46 49.86 54.63 47.55 30.99 15.51 13.30 14.33 Net Block 28.89 29.25 31.52 33.68 35.72 29.47 7.86 7.14 7.94 8.69 Gross Block 44.21 42.48 42.95 42.95 43.11 35.10 13.22 12.88 13.62 14.01 Accumulated Depreciation 15.31 13.23 11.43 9.27 7.39 5.64 5.36 5.74 5.68 5.32 Non Current Assets 30.01 30.84 32.81 35.09 37.23 35.95 24.32 11.89 9.10 8.69 Capital Work in Progress 0.31 0.90 0.61 0.61 0.46 4.10 13.50 2.79 1.16 0.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.81 0.70 0.69 0.79 1.04 2.38 2.51 1.96 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 0.00 Current Assets 25.52 10.91 12.64 14.78 17.41 11.60 6.67 3.61 4.17 5.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.85 5.43 8.28 7.46 7.59 3.97 1.74 1.38 0.76 0.12 Sundry Debtors 8.53 4.25 2.71 5.81 7.23 5.11 3.73 1.83 0.51 0.61 Cash & Bank 0.25 0.06 0.13 0.11 0.70 0.60 0.05 0.14 0.46 0.05 Other Current Assets 3.90 1.13 0.91 0.82 1.89 1.92 1.15 0.25 2.44 4.70 Short Term Loans & Adv. 3.80 0.04 0.62 0.59 0.68 0.60 0.79 0.21 2.44 4.70 Net Current Assets -8.94 -10.90 -5.50 -4.21 0.11 0.14 2.08 1.17 1.51 3.99 Total Assets 55.53 41.75 45.45 49.87 54.64 47.55 30.99 15.50 13.31 14.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 0.00 6.38 0.47 1.27 3.88 3.95 -0.44 -1.90 6.86 1.21 PBT 0.00 -2.14 -3.05 -5.24 0.76 1.37 0.61 -0.56 3.23 -0.84 Adjustment 0.00 2.20 2.17 2.66 4.50 2.46 0.92 0.81 0.95 1.01 Changes in Working Capital 0.00 6.32 1.35 3.99 -1.21 0.11 -1.97 -2.15 2.88 1.25 Cash after chg. in Working capital 0.00 6.38 0.47 1.42 4.05 3.95 -0.44 -1.90 7.06 1.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.20 -0.20 Tax Paid 0.00 0.00 0.00 -0.16 -0.17 0.00 0.00 0.00 0.00 -0.01 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 0.00 0.35 0.09 0.19 -2.84 -13.35 -14.48 -1.18 -1.04 -0.25 Net Fixed Assets -1.14 0.18 0.00 0.01 -4.37 -12.48 -11.05 -0.89 -0.76 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.14 0.17 0.09 0.18 1.53 -0.87 -3.43 -0.29 -0.28 Cash from Financing Activity 0.00 -6.80 -0.54 -2.05 -0.94 9.94 14.83 2.77 -5.41 -1.02 Net Cash Inflow / Outflow 0.00 -0.07 0.02 -0.59 0.10 0.55 -0.09 -0.32 0.41 -0.06 Opening Cash & Equivalents 0.00 0.13 0.11 0.70 0.60 0.05 0.14 0.46 0.05 0.11 Closing Cash & Equivalent 0.00 0.06 0.13 0.11 0.70 0.60 0.05 0.14 0.46 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 5.60 4.57 4.88 6.28 8.71 8.36 7.74 6.80 6.79 4.94 ROA 0.69% -3.41% -4.69% -7.41% 1.16% 2.50% 1.48% -2.70% 14.12% -3.67% ROE 4.13% -19.78% -25.21% -32.44% 4.37% 7.66% 3.33% -4.83% 29.16% -11.16% ROCE 2.68% -6.68% -8.30% -10.60% 7.88% 7.76% 4.58% -3.01% 27.57% -4.51% Fixed Asset Turnover 1.77 0.32 0.09 0.28 0.51 0.71 0.84 0.44 0.51 0.27 Receivable days 30.46 93.84 418.00 196.32 112.67 94.57 92.19 72.87 29.24 134.57 Inventory Days 43.55 184.79 772.37 226.61 105.62 61.12 51.75 66.63 23.00 145.87 Payable days 102.74 266.99 495.94 182.46 65.45 27.74 45.00 93.44 136.57 118.76 Cash Conversion Cycle -28.72 11.64 694.42 240.48 152.84 127.95 98.94 46.06 -84.33 161.67 Total Debt/Equity 2.12 2.84 3.02 2.45 2.08 2.08 1.17 0.49 0.25 1.50 Interest Cover 4.92 -63.04 -209.18 -5.48 1.27 1.94 2.67 -1.89 16.70 -3.05

Top Investors:

kk associates real estates private limited

dextsoft solutions private limited.

classic securities pvt ltd

master capital services ltd

Annual Reports:

News Update:

Syschem (India) - Quarterly Results
6th Aug 2019, 18:22 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.

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