Nifty

:

14721.20

Sensex

:

50078.16

76.50 (0.52%)
286.04 (0.57%)

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Nifty
Sensex

:
:

14721.20
50078.16

76.50 (0.52%)
286.04 (0.57%)

Syschem (India) Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 531173 | NSE: Not Listed

Watchlist

NSE BSE

7.52

20-Jan-2021

Open
High
Low
Previous Close

7.81
7.81
7.21
7.59

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

69
1.97
9.39
5.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.49
N/A
1.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.88
83.97
4.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-31.78
-

PAT CAGR (%)

10 Years
5 Years
3 Years

16.85
-3.75
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
7.55

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.23
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.63
-5.74
-8.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 19.19 28.19 -31.93% 11.86 18.76 -36.78% 22.89 30.20 -24.21% 17.51 12.01 45.80%
Expenses 19.60 27.84 -29.60% 11.76 18.34 -35.88% 23.39 29.53 -20.79% 18.57 11.50 61.48%
EBITDA -0.41 0.36 - 0.10 0.42 -76.19% -0.50 0.67 - -1.06 0.50 -
EBIDTM -2.15% 1.27% 0.88% 2.23% -2.20% 2.22% -6.03% 4.20%
Other Income 0.00 0.35 -100.00% 0.08 0.23 -65.22% 0.16 0.15 6.67% 0.01 0.09 -88.89%
Interest 0.02 0.01 100.00% 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0
Depreciation 0.57 0.54 5.56% 0.57 0.54 5.56% 0.54 0.52 3.85% 0.53 0.54 -1.85%
PBT -1.01 0.15 - -0.39 0.11 - -0.89 0.29 - -1.57 0.05 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.35 0.75 - 0.00 0.00 0
PAT -1.01 0.15 - -0.39 0.11 - -0.54 -0.46 - -1.57 0.05 -
PATM -5.26% 0.54% -3.25% 0.56% -2.35% -1.52% -8.99% 0.43%
EPS -0.47 0.07 - -0.18 0.05 - -0.25 -0.21 - -0.73 0.02 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 71.45 76.92 93.11 66.51 12.53 3.65 11.36 18.41 16.18 10.62 5.63 Net Sales Growth -19.86% -17.39% 39.99% 430.81% 243.29% -67.87% -38.29% 13.78% 52.35% 88.63% Cost Of Goods Sold 54.30 68.43 83.33 58.27 10.92 3.48 11.84 9.89 6.78 5.53 3.29 Gross Profit 17.15 8.49 9.78 8.25 1.62 0.16 -0.47 8.52 9.41 5.09 2.34 GP Margin 24.00% 11.04% 10.50% 12.40% 12.93% 4.38% -4.14% 46.28% 58.16% 47.93% 41.56% Total Expenditure 73.32 77.05 89.53 63.49 12.59 4.53 13.94 14.36 12.37 9.10 5.46 Power & Fuel Cost - 1.89 1.57 1.60 0.52 0.56 0.89 2.06 2.14 0.77 0.70 % Of Sales - 2.46% 1.69% 2.41% 4.15% 15.34% 7.83% 11.19% 13.23% 7.25% 12.43% Employee Cost - 2.99 2.96 2.47 0.67 0.24 0.73 1.56 1.95 0.86 0.47 % Of Sales - 3.89% 3.18% 3.71% 5.35% 6.58% 6.43% 8.47% 12.05% 8.10% 8.35% Manufacturing Exp. - 0.97 0.11 0.29 0.10 0.02 0.15 0.28 0.31 1.01 0.64 % Of Sales - 1.26% 0.12% 0.44% 0.80% 0.55% 1.32% 1.52% 1.92% 9.51% 11.37% General & Admin Exp. - 1.64 0.90 0.49 0.18 0.21 0.31 0.48 1.09 0.74 0.27 % Of Sales - 2.13% 0.97% 0.74% 1.44% 5.75% 2.73% 2.61% 6.74% 6.97% 4.80% Selling & Distn. Exp. - 0.12 0.15 0.33 0.08 0.01 0.02 0.05 0.08 0.14 0.04 % Of Sales - 0.16% 0.16% 0.50% 0.64% 0.27% 0.18% 0.27% 0.49% 1.32% 0.71% Miscellaneous Exp. - 1.00 0.50 0.04 0.13 0.01 0.01 0.03 0.03 0.04 0.04 % Of Sales - 1.30% 0.54% 0.06% 1.04% 0.27% 0.09% 0.16% 0.19% 0.38% 0.71% EBITDA -1.87 -0.13 3.58 3.02 -0.06 -0.88 -2.58 4.05 3.81 1.52 0.17 EBITDA Margin -2.62% -0.17% 3.84% 4.54% -0.48% -24.11% -22.71% 22.00% 23.55% 14.31% 3.02% Other Income 0.25 0.09 0.08 0.00 0.00 0.01 0.07 1.24 0.13 0.05 0.05 Interest 0.03 0.02 0.01 0.15 0.03 0.01 0.81 2.78 1.46 0.36 0.19 Depreciation 2.21 2.15 2.15 2.08 2.05 2.16 1.93 1.75 1.11 0.60 0.58 PBT -3.86 -2.20 1.50 0.79 -2.14 -3.05 -5.24 0.76 1.37 0.61 -0.56 Tax -0.35 -0.35 0.75 0.26 -0.65 -0.81 -1.37 0.17 0.39 0.26 -0.17 Tax Rate 9.07% 15.91% 50.00% 42.62% 30.37% 26.56% 26.15% 22.37% 28.47% 42.62% 30.36% PAT -3.51 -1.85 0.75 0.34 -1.49 -2.24 -3.87 0.59 0.98 0.34 -0.39 PAT before Minority Interest -3.51 -1.85 0.75 0.34 -1.49 -2.24 -3.87 0.59 0.98 0.34 -0.39 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 -4.91% -2.41% 0.81% 0.51% -11.89% -61.37% -34.07% 3.20% 6.06% 3.20% -6.93% PAT Growth 0.00% - 120.59% - - - - -39.80% 188.24% - EPS -1.63 -0.86 0.35 0.16 -0.69 -1.04 -1.80 0.27 0.46 0.16 -0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 10.01 12.02 9.08 7.27 8.76 10.99 14.86 14.29 13.31 9.27 Share Capital 18.79 18.79 16.21 15.91 16.91 16.91 16.91 16.91 16.91 12.31 Total Reserves -8.97 -7.12 -8.26 -8.64 -8.15 -5.92 -2.05 -2.62 -3.60 -3.94 Non-Current Liabilities 12.08 11.46 12.00 12.67 18.56 19.88 22.47 21.79 13.09 3.79 Secured Loans 9.56 11.00 11.00 11.87 13.97 11.73 8.38 10.59 7.70 0.00 Unsecured Loans 4.24 1.83 3.13 2.73 5.90 6.78 13.00 10.92 5.54 4.14 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 38.64 37.08 34.46 21.82 18.14 18.99 17.30 11.47 4.59 2.45 Trade Payables 32.82 30.02 24.14 12.69 8.29 9.50 4.97 1.05 0.91 1.36 Other Current Liabilities 3.03 5.09 5.17 3.96 3.16 2.78 5.36 4.78 1.51 1.01 Short Term Borrowings 2.66 1.81 5.00 5.02 6.54 6.56 6.64 5.24 2.11 0.00 Short Term Provisions 0.13 0.15 0.15 0.15 0.15 0.15 0.33 0.39 0.07 0.08 Total Liabilities 60.73 60.56 55.54 41.76 45.46 49.86 54.63 47.55 30.99 15.51 Net Block 27.55 26.94 28.89 29.25 31.52 33.68 35.72 29.47 7.86 7.14 Gross Block 46.83 44.09 44.21 42.48 42.95 42.95 43.11 35.10 13.22 12.88 Accumulated Depreciation 19.28 17.14 15.31 13.23 11.43 9.27 7.39 5.64 5.36 5.74 Non Current Assets 29.63 28.14 30.01 30.84 32.81 35.09 37.23 35.95 24.32 11.89 Capital Work in Progress 0.66 0.01 0.31 0.90 0.61 0.61 0.46 4.10 13.50 2.79 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. 0.36 0.20 0.25 0.70 0.69 0.79 1.04 2.38 2.51 1.96 Other Non Current Assets 1.05 0.98 0.56 0.00 0.00 0.00 0.00 0.00 0.46 0.00 Current Assets 31.11 32.41 25.52 10.91 12.64 14.78 17.41 11.60 6.67 3.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.53 23.68 12.85 5.43 8.28 7.46 7.59 3.97 1.74 1.38 Sundry Debtors 9.86 5.39 8.53 4.25 2.71 5.81 7.23 5.11 3.73 1.83 Cash & Bank 0.16 0.32 0.25 0.06 0.13 0.11 0.70 0.60 0.05 0.14 Other Current Assets 0.55 0.11 0.10 1.13 1.53 1.41 1.89 1.92 1.15 0.25 Short Term Loans & Adv. 0.36 2.91 3.80 0.04 0.62 0.59 0.68 0.60 0.79 0.21 Net Current Assets -7.53 -4.67 -8.94 -10.90 -5.50 -4.21 0.11 0.14 2.08 1.17 Total Assets 60.74 60.55 55.53 41.75 45.45 49.87 54.64 47.55 30.99 15.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 3.46 -1.71 0.01 6.38 0.47 1.27 3.88 3.95 -0.44 -1.90 PBT -2.20 1.50 0.60 -2.14 -3.05 -5.24 0.76 1.37 0.61 -0.56 Adjustment 2.19 2.66 2.24 2.20 2.17 2.66 4.50 2.46 0.92 0.81 Changes in Working Capital 3.12 -5.12 -2.56 6.32 1.35 3.99 -1.21 0.11 -1.97 -2.15 Cash after chg. in Working capital 3.11 -0.96 0.27 6.38 0.47 1.42 4.05 3.95 -0.44 -1.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.35 -0.75 -0.26 0.00 0.00 -0.16 -0.17 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 -3.62 1.83 0.29 0.35 0.09 0.19 -2.84 -13.35 -14.48 -1.18 Net Fixed Assets -3.39 0.42 -1.14 0.18 0.00 0.01 -4.37 -12.48 -11.05 -0.89 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.23 1.41 1.43 0.17 0.09 0.18 1.53 -0.87 -3.43 -0.29 Cash from Financing Activity -0.02 -0.01 -0.15 -6.80 -0.54 -2.05 -0.94 9.94 14.83 2.77 Net Cash Inflow / Outflow -0.18 0.11 0.14 -0.07 0.02 -0.59 0.10 0.55 -0.09 -0.32 Opening Cash & Equivalents 0.32 0.21 0.06 0.13 0.11 0.70 0.60 0.05 0.14 0.46 Closing Cash & Equivalent 0.14 0.32 0.21 0.06 0.13 0.11 0.70 0.60 0.05 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 5.23 6.21 4.91 4.57 4.88 6.28 8.71 8.36 7.74 6.80 ROA -3.06% 1.30% 0.69% -3.41% -4.69% -7.41% 1.16% 2.50% 1.48% -2.70% ROE -17.24% 7.67% 4.43% -19.78% -25.21% -32.44% 4.37% 7.66% 3.33% -4.83% ROCE -8.22% 5.51% 2.68% -6.68% -8.30% -10.60% 7.88% 7.76% 4.58% -3.01% Fixed Asset Turnover 1.94 2.48 1.77 0.32 0.09 0.28 0.51 0.71 0.84 0.44 Receivable days 31.63 23.19 30.46 93.84 418.00 196.32 112.67 94.57 92.19 72.87 Inventory Days 91.67 60.83 43.55 184.79 772.37 226.61 105.62 61.12 51.75 66.63 Payable days 150.69 109.06 102.74 266.99 495.94 182.46 65.45 27.74 45.00 93.44 Cash Conversion Cycle -27.40 -25.03 -28.72 11.64 694.42 240.48 152.84 127.95 98.94 46.06 Total Debt/Equity 1.68 1.25 2.42 2.84 3.02 2.45 2.08 2.08 1.17 0.49 Interest Cover -121.92 126.25 4.92 -63.04 -209.18 -5.48 1.27 1.94 2.67 -1.89

Top Investors:

virendra popatlal shah

dinesh jagdish khokhani

mahesh j khokhani

mehul jagdish khokhani

bhavesh virendra shah

bimal virendra shah

Annual Reports:

News Update:

Syschem (India) - Quarterly Results
30th Oct 2020, 17:50 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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