Nifty

:

21789.05

Sensex

:

71999.65

-206.80 (-0.94%)
-489.34 (-0.68%)

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Nifty
Sensex

:
:

21789.05
71999.65

-206.80 (-0.94%)
-489.34 (-0.68%)

Syschem (India) Ltd.

Pharmaceuticals & Drugs

Rating :

60/99

BSE: 531173 | NSE: Not Listed

Watchlist

NSE BSE

62.75

18-Apr-2024

Open
High
Low
Previous Close

62.01
64.00
60.55
62.86

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

127
24.81
73.90
33.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

250.14
73.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

251.32
N/A
4.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.95
4.05
18.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.88
19.30
-

PAT CAGR (%)

10 Years
5 Years
3 Years

22.56
43.16
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
24.81

P:BV (Average)

8 Years
5 Years
3 Years

4.31
4.31
5.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.00
0.58
16.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 51.51 34.62 48.79% 43.68 22.49 94.22% 50.29 16.36 207.40% 56.91 22.52 152.71%
Expenses 50.44 31.78 58.72% 41.83 20.55 103.55% 47.84 15.01 218.72% 54.39 19.64 176.93%
EBITDA 1.07 2.84 -62.32% 1.85 1.94 -4.64% 2.45 1.35 81.48% 2.52 2.87 -12.20%
EBIDTM 2.08% 8.20% 4.23% 8.63% 4.87% 8.24% 4.43% 12.76%
Other Income 0.01 0.01 0.00% 0.00 0.13 -100.00% 0.01 0.05 -80.00% 0.06 0.06 0.00%
Interest 0.11 0.06 83.33% 0.03 0.02 50.00% 0.10 0.01 900.00% -0.04 0.22 -
Depreciation 0.74 0.71 4.23% 0.70 0.71 -1.41% 0.68 0.68 0.00% 0.59 0.69 -14.49%
PBT 0.23 2.08 -88.94% 1.12 1.34 -16.42% 1.68 0.71 136.62% 2.03 2.02 0.50%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 1.64 -0.47 -
PAT 0.23 2.08 -88.94% 1.12 1.34 -16.42% 1.68 0.71 136.62% 0.39 2.49 -84.34%
PATM 0.45% 5.99% 2.56% 5.96% 3.33% 4.33% 0.68% 11.05%
EPS 0.06 0.52 -88.46% 0.28 0.34 -17.65% 0.42 0.18 133.33% 0.10 0.62 -83.87%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 202.39 113.56 59.00 68.49 76.92 93.11 66.51 12.53 3.65 11.36 18.41 Net Sales Growth 110.84% 92.47% -13.86% -10.96% -17.39% 39.99% 430.81% 243.29% -67.87% -38.29% Cost Of Goods Sold 151.05 93.58 46.09 60.86 68.43 83.33 58.27 10.92 3.48 11.84 9.89 Gross Profit 51.34 19.97 12.91 7.64 8.49 9.78 8.25 1.62 0.16 -0.47 8.52 GP Margin 25.37% 17.59% 21.88% 11.15% 11.04% 10.50% 12.40% 12.93% 4.38% -4.14% 46.28% Total Expenditure 194.50 104.91 58.44 73.65 77.05 89.53 63.49 12.59 4.53 13.94 14.36 Power & Fuel Cost - 2.15 2.39 2.87 1.89 1.57 1.60 0.52 0.56 0.89 2.06 % Of Sales - 1.89% 4.05% 4.19% 2.46% 1.69% 2.41% 4.15% 15.34% 7.83% 11.19% Employee Cost - 4.40 4.54 4.10 2.99 2.96 2.47 0.67 0.24 0.73 1.56 % Of Sales - 3.87% 7.69% 5.99% 3.89% 3.18% 3.71% 5.35% 6.58% 6.43% 8.47% Manufacturing Exp. - 2.90 3.46 2.91 0.97 0.11 0.29 0.10 0.02 0.15 0.28 % Of Sales - 2.55% 5.86% 4.25% 1.26% 0.12% 0.44% 0.80% 0.55% 1.32% 1.52% General & Admin Exp. - 1.51 1.51 1.52 1.64 0.90 0.49 0.18 0.21 0.31 0.48 % Of Sales - 1.33% 2.56% 2.22% 2.13% 0.97% 0.74% 1.44% 5.75% 2.73% 2.61% Selling & Distn. Exp. - 0.28 0.32 1.04 0.12 0.15 0.33 0.08 0.01 0.02 0.05 % Of Sales - 0.25% 0.54% 1.52% 0.16% 0.16% 0.50% 0.64% 0.27% 0.18% 0.27% Miscellaneous Exp. - 0.09 0.14 0.36 1.00 0.50 0.04 0.13 0.01 0.01 0.05 % Of Sales - 0.08% 0.24% 0.53% 1.30% 0.54% 0.06% 1.04% 0.27% 0.09% 0.16% EBITDA 7.89 8.65 0.56 -5.16 -0.13 3.58 3.02 -0.06 -0.88 -2.58 4.05 EBITDA Margin 3.90% 7.62% 0.95% -7.53% -0.17% 3.84% 4.54% -0.48% -24.11% -22.71% 22.00% Other Income 0.08 0.25 0.13 0.26 0.09 0.08 0.00 0.00 0.01 0.07 1.24 Interest 0.20 0.04 0.28 0.06 0.02 0.01 0.15 0.03 0.01 0.81 2.78 Depreciation 2.71 2.70 2.58 2.35 2.15 2.15 2.08 2.05 2.16 1.93 1.75 PBT 5.06 6.15 -2.17 -7.31 -2.20 1.50 0.79 -2.14 -3.05 -5.24 0.76 Tax 1.64 1.64 -0.47 -1.75 -0.35 0.75 0.26 -0.65 -0.81 -1.37 0.17 Tax Rate 32.41% 26.67% 21.66% 23.94% 15.91% 50.00% 42.62% 30.37% 26.56% 26.15% 22.37% PAT 3.42 4.51 -1.71 -5.57 -1.85 0.75 0.34 -1.49 -2.24 -3.87 0.59 PAT before Minority Interest 3.42 4.51 -1.71 -5.57 -1.85 0.75 0.34 -1.49 -2.24 -3.87 0.59 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 1.69% 3.97% -2.90% -8.13% -2.41% 0.81% 0.51% -11.89% -61.37% -34.07% 3.20% PAT Growth -48.34% - - - - 120.59% - - - - EPS 0.86 1.13 -0.43 -1.40 -0.46 0.19 0.09 -0.37 -0.56 -0.97 0.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 22.30 6.94 7.12 10.01 12.02 9.08 7.27 8.76 10.99 14.86 Share Capital 31.89 23.29 21.54 18.79 18.79 16.21 15.91 16.91 16.91 16.91 Total Reserves -9.59 -17.24 -14.54 -8.97 -7.12 -8.26 -8.64 -8.15 -5.92 -2.05 Non-Current Liabilities 25.14 23.39 25.69 12.08 11.46 12.00 12.67 18.56 19.88 22.47 Secured Loans 0.00 0.00 9.52 9.56 11.00 11.00 11.87 13.97 11.73 8.38 Unsecured Loans 1.61 1.75 3.04 4.24 1.83 3.13 2.73 5.90 6.78 13.00 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 42.98 25.54 40.89 38.64 37.08 34.46 21.82 18.14 18.99 17.30 Trade Payables 40.46 23.52 36.84 32.82 30.02 24.14 12.69 8.29 9.50 4.97 Other Current Liabilities 2.23 1.77 1.26 3.03 5.09 5.17 3.96 3.16 2.78 5.36 Short Term Borrowings 0.00 0.00 2.65 2.66 1.81 5.00 5.02 6.54 6.56 6.64 Short Term Provisions 0.29 0.24 0.14 0.13 0.15 0.15 0.15 0.15 0.15 0.33 Total Liabilities 90.42 55.87 73.70 60.73 60.56 55.54 41.76 45.46 49.86 54.63 Net Block 30.65 31.54 29.71 27.55 26.94 28.89 29.25 31.52 33.68 35.72 Gross Block 57.35 55.54 51.12 46.83 44.09 44.21 42.48 42.95 42.95 43.11 Accumulated Depreciation 26.69 23.99 21.41 19.28 17.14 15.31 13.23 11.43 9.27 7.39 Non Current Assets 31.85 32.33 31.56 29.63 28.14 30.01 30.84 32.81 35.09 37.23 Capital Work in Progress 0.15 0.00 0.98 0.66 0.01 0.31 0.90 0.61 0.61 0.46 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. 0.26 0.13 0.13 0.36 0.20 0.25 0.70 0.69 0.79 1.04 Other Non Current Assets 0.79 0.65 0.74 1.05 0.98 0.56 0.00 0.00 0.00 0.00 Current Assets 58.57 23.55 42.14 31.11 32.41 25.52 10.91 12.64 14.78 17.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.52 19.14 33.26 20.53 23.68 12.85 5.43 8.28 7.46 7.59 Sundry Debtors 41.94 3.32 5.74 9.86 5.39 8.53 4.25 2.71 5.81 7.23 Cash & Bank 0.66 0.37 1.42 0.16 0.32 0.25 0.06 0.13 0.11 0.70 Other Current Assets 0.45 0.71 1.07 0.19 3.02 3.90 1.17 1.53 1.41 1.89 Short Term Loans & Adv. 0.05 0.00 0.64 0.36 2.91 3.80 0.04 0.62 0.59 0.68 Net Current Assets 15.59 -2.00 1.24 -7.53 -4.67 -8.94 -10.90 -5.50 -4.21 0.11 Total Assets 90.42 55.88 73.70 60.74 60.55 55.53 41.75 45.45 49.87 54.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -8.49 1.07 3.72 3.46 -1.71 0.01 6.38 0.47 1.27 3.88 PBT 6.15 -2.17 -7.31 -2.20 1.50 0.60 -2.14 -3.05 -5.24 0.76 Adjustment 2.82 2.79 2.66 2.19 2.66 2.24 2.20 2.17 2.66 4.50 Changes in Working Capital -15.82 -0.01 6.62 3.12 -5.12 -2.56 6.32 1.35 3.99 -1.21 Cash after chg. in Working capital -6.86 0.60 1.97 3.11 -0.96 0.27 6.38 0.47 1.42 4.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.64 0.47 1.75 0.35 -0.75 -0.26 0.00 0.00 -0.16 -0.17 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 9.08 -0.78 -3.77 -3.62 1.83 0.29 0.35 0.09 0.19 -2.84 Net Fixed Assets -1.96 -3.44 -4.61 -3.39 0.42 -1.14 0.18 0.00 0.01 -4.37 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 11.04 2.66 0.84 -0.23 1.41 1.43 0.17 0.09 0.18 1.53 Cash from Financing Activity -0.04 -0.28 -0.06 -0.02 -0.01 -0.15 -6.80 -0.54 -2.05 -0.94 Net Cash Inflow / Outflow 0.54 0.00 -0.11 -0.18 0.11 0.14 -0.07 0.02 -0.59 0.10 Opening Cash & Equivalents 0.03 0.02 0.14 0.32 0.21 0.06 0.13 0.11 0.70 0.60 Closing Cash & Equivalent 0.57 0.03 0.02 0.14 0.32 0.21 0.06 0.13 0.11 0.70

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 6.42 2.38 3.25 5.23 6.21 4.91 4.57 4.88 6.28 8.71 ROA 6.17% -2.64% -8.28% -3.06% 1.30% 0.69% -3.41% -4.69% -7.41% 1.16% ROE 31.84% -26.16% -66.17% -17.24% 7.67% 4.43% -19.78% -25.21% -32.44% 4.37% ROCE 38.00% -12.18% -29.75% -8.22% 5.51% 2.68% -6.68% -8.30% -10.60% 7.88% Fixed Asset Turnover 2.31 1.23 1.52 1.94 2.48 1.77 0.32 0.09 0.28 0.51 Receivable days 63.36 25.19 38.25 31.63 23.19 30.46 93.84 418.00 196.32 112.67 Inventory Days 48.51 145.69 131.91 91.67 60.83 43.55 184.79 772.37 226.61 105.62 Payable days 124.77 239.03 208.88 167.59 109.06 102.74 266.99 495.94 182.46 65.45 Cash Conversion Cycle -12.91 -68.15 -38.73 -44.29 -25.03 -28.72 11.64 694.42 240.48 152.84 Total Debt/Equity 0.07 0.29 2.17 1.68 1.25 2.42 2.84 3.02 2.45 2.08 Interest Cover 147.10 -6.65 -131.04 -121.92 126.25 4.92 -63.04 -209.18 -5.48 1.27

Top Investors:

ashika global finance private limited

Annual Reports:

News Update:

Syschem (India) - Quarterly Results
9th Feb 2024, 13:33 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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