Nifty

:

11820.90

Sensex

:

40304.79

-109.45 (-0.92%)
-380.71 (-0.94%)

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Nifty
Sensex

:
:

11820.90
40304.79

-109.45 (-0.92%)
-380.71 (-0.94%)

Syschem (India) Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 531173 | NSE: Not Listed

Watchlist

NSE BSE

5.98

23-Oct-2020

Open
High
Low
Previous Close

6.20
6.20
5.85
5.91

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

31
0.17
9.39
5.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.20
N/A
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.54
52.31
95.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.20
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.11
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
7.56

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.21
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.84
3.14
3.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 11.86 18.76 -36.78% 22.89 30.20 -24.21% 17.51 12.01 45.80% 28.19 33.48 -15.80%
Expenses 11.76 18.34 -35.88% 23.39 29.53 -20.79% 18.57 11.50 61.48% 27.84 32.54 -14.44%
EBITDA 0.10 0.42 -76.19% -0.50 0.67 - -1.06 0.50 - 0.36 0.94 -61.70%
EBIDTM 0.88% 2.23% -2.20% 2.22% -6.03% 4.20% 1.27% 2.80%
Other Income 0.08 0.23 -65.22% 0.16 0.15 6.67% 0.01 0.09 -88.89% 0.35 0.11 218.18%
Interest 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0 0.01 0.00 0
Depreciation 0.57 0.54 5.56% 0.54 0.52 3.85% 0.53 0.54 -1.85% 0.54 0.55 -1.82%
PBT -0.39 0.11 - -0.89 0.29 - -1.57 0.05 - 0.15 0.50 -70.00%
Tax 0.00 0.00 0 -0.35 0.75 - 0.00 0.00 0 0.00 0.00 0
PAT -0.39 0.11 - -0.54 -0.46 - -1.57 0.05 - 0.15 0.50 -70.00%
PATM -3.25% 0.57% -2.35% -1.52% -8.99% 0.43% 0.54% 1.48%
EPS -0.20 0.06 - -0.29 -0.24 - -0.84 0.03 - 0.08 0.26 -69.23%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 80.45 93.11 66.51 12.53 3.65 11.36 18.41 16.18 10.62 5.63 7.00 Net Sales Growth -14.82% 39.99% 430.81% 243.29% -67.87% -38.29% 13.78% 52.35% 88.63% -19.57% Cost Of Goods Sold 61.70 83.33 58.27 10.92 3.48 11.84 9.89 6.78 5.53 3.29 0.51 Gross Profit 18.75 9.78 8.25 1.62 0.16 -0.47 8.52 9.41 5.09 2.34 6.48 GP Margin 23.31% 10.50% 12.40% 12.93% 4.38% -4.14% 46.28% 58.16% 47.93% 41.56% 92.57% Total Expenditure 81.56 89.53 63.49 12.59 4.53 13.94 14.36 12.37 9.10 5.46 2.96 Power & Fuel Cost - 1.57 1.60 0.52 0.56 0.89 2.06 2.14 0.77 0.70 1.24 % Of Sales - 1.69% 2.41% 4.15% 15.34% 7.83% 11.19% 13.23% 7.25% 12.43% 17.71% Employee Cost - 2.96 2.47 0.67 0.24 0.73 1.56 1.95 0.86 0.47 0.27 % Of Sales - 3.18% 3.71% 5.35% 6.58% 6.43% 8.47% 12.05% 8.10% 8.35% 3.86% Manufacturing Exp. - 0.11 0.29 0.10 0.02 0.15 0.28 0.31 1.01 0.64 0.38 % Of Sales - 0.12% 0.44% 0.80% 0.55% 1.32% 1.52% 1.92% 9.51% 11.37% 5.43% General & Admin Exp. - 0.90 0.49 0.18 0.21 0.31 0.48 1.09 0.74 0.27 0.32 % Of Sales - 0.97% 0.74% 1.44% 5.75% 2.73% 2.61% 6.74% 6.97% 4.80% 4.57% Selling & Distn. Exp. - 0.15 0.33 0.08 0.01 0.02 0.05 0.08 0.14 0.04 0.13 % Of Sales - 0.16% 0.50% 0.64% 0.27% 0.18% 0.27% 0.49% 1.32% 0.71% 1.86% Miscellaneous Exp. - 0.50 0.04 0.13 0.01 0.01 0.03 0.03 0.04 0.04 0.13 % Of Sales - 0.54% 0.06% 1.04% 0.27% 0.09% 0.16% 0.19% 0.38% 0.71% 1.57% EBITDA -1.10 3.58 3.02 -0.06 -0.88 -2.58 4.05 3.81 1.52 0.17 4.04 EBITDA Margin -1.37% 3.84% 4.54% -0.48% -24.11% -22.71% 22.00% 23.55% 14.31% 3.02% 57.71% Other Income 0.60 0.08 0.00 0.00 0.01 0.07 1.24 0.13 0.05 0.05 0.04 Interest 0.02 0.01 0.15 0.03 0.01 0.81 2.78 1.46 0.36 0.19 0.21 Depreciation 2.18 2.15 2.08 2.05 2.16 1.93 1.75 1.11 0.60 0.58 0.64 PBT -2.70 1.50 0.79 -2.14 -3.05 -5.24 0.76 1.37 0.61 -0.56 3.23 Tax -0.35 0.75 0.26 -0.65 -0.81 -1.37 0.17 0.39 0.26 -0.17 1.28 Tax Rate 12.96% 50.00% 42.62% 30.37% 26.56% 26.15% 22.37% 28.47% 42.62% 30.36% 39.63% PAT -2.35 0.75 0.34 -1.49 -2.24 -3.87 0.59 0.98 0.34 -0.39 1.95 PAT before Minority Interest -2.35 0.75 0.34 -1.49 -2.24 -3.87 0.59 0.98 0.34 -0.39 1.95 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 -2.92% 0.81% 0.51% -11.89% -61.37% -34.07% 3.20% 6.06% 3.20% -6.93% 27.86% PAT Growth -1,275.00% 120.59% - - - - -39.80% 188.24% - - EPS -1.25 0.40 0.18 -0.79 -1.19 -2.06 0.31 0.52 0.18 -0.21 1.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 12.02 9.08 7.27 8.76 10.99 14.86 14.29 13.31 9.27 8.88 Share Capital 18.79 16.21 15.91 16.91 16.91 16.91 16.91 16.91 12.31 11.39 Total Reserves -7.12 -8.26 -8.64 -8.15 -5.92 -2.05 -2.62 -3.60 -3.94 -3.61 Non-Current Liabilities 11.46 12.00 12.67 18.56 19.88 22.47 21.79 13.09 3.79 1.77 Secured Loans 11.00 11.00 11.87 13.97 11.73 8.38 10.59 7.70 0.00 1.71 Unsecured Loans 1.83 3.13 2.73 5.90 6.78 13.00 10.92 5.54 4.14 0.25 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 37.08 34.46 21.82 18.14 18.99 17.30 11.47 4.59 2.45 2.65 Trade Payables 30.02 24.14 12.69 8.29 9.50 4.97 1.05 0.91 1.36 1.65 Other Current Liabilities 5.09 5.17 3.96 3.16 2.78 5.36 4.78 1.51 1.01 0.94 Short Term Borrowings 1.81 5.00 5.02 6.54 6.56 6.64 5.24 2.11 0.00 0.00 Short Term Provisions 0.15 0.15 0.15 0.15 0.15 0.33 0.39 0.07 0.08 0.07 Total Liabilities 60.56 55.54 41.76 45.46 49.86 54.63 47.55 30.99 15.51 13.30 Net Block 26.94 28.89 29.25 31.52 33.68 35.72 29.47 7.86 7.14 7.94 Gross Block 44.09 44.21 42.48 42.95 42.95 43.11 35.10 13.22 12.88 13.62 Accumulated Depreciation 17.14 15.31 13.23 11.43 9.27 7.39 5.64 5.36 5.74 5.68 Non Current Assets 28.14 30.01 30.84 32.81 35.09 37.23 35.95 24.32 11.89 9.10 Capital Work in Progress 0.01 0.31 0.90 0.61 0.61 0.46 4.10 13.50 2.79 1.16 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. 0.20 0.25 0.70 0.69 0.79 1.04 2.38 2.51 1.96 0.00 Other Non Current Assets 0.98 0.56 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 Current Assets 32.41 25.52 10.91 12.64 14.78 17.41 11.60 6.67 3.61 4.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.68 12.85 5.43 8.28 7.46 7.59 3.97 1.74 1.38 0.76 Sundry Debtors 5.39 8.53 4.25 2.71 5.81 7.23 5.11 3.73 1.83 0.51 Cash & Bank 0.32 0.25 0.06 0.13 0.11 0.70 0.60 0.05 0.14 0.46 Other Current Assets 3.02 0.10 1.13 0.91 1.41 1.89 1.92 1.15 0.25 2.44 Short Term Loans & Adv. 2.50 3.80 0.04 0.62 0.59 0.68 0.60 0.79 0.21 2.44 Net Current Assets -4.66 -8.94 -10.90 -5.50 -4.21 0.11 0.14 2.08 1.17 1.51 Total Assets 60.55 55.53 41.75 45.45 49.87 54.64 47.55 30.99 15.50 13.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1.71 0.01 6.38 0.47 1.27 3.88 3.95 -0.44 -1.90 6.86 PBT 1.50 0.60 -2.14 -3.05 -5.24 0.76 1.37 0.61 -0.56 3.23 Adjustment 2.66 2.24 2.20 2.17 2.66 4.50 2.46 0.92 0.81 0.95 Changes in Working Capital -5.12 -2.56 6.32 1.35 3.99 -1.21 0.11 -1.97 -2.15 2.88 Cash after chg. in Working capital -0.96 0.27 6.38 0.47 1.42 4.05 3.95 -0.44 -1.90 7.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.20 Tax Paid -0.75 -0.26 0.00 0.00 -0.16 -0.17 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.83 0.29 0.35 0.09 0.19 -2.84 -13.35 -14.48 -1.18 -1.04 Net Fixed Assets 0.42 -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 0.00 Others 1.41 1.43 0.17 0.09 0.18 1.53 -0.87 -3.43 -0.29 -0.28 Cash from Financing Activity -0.01 -0.15 -6.80 -0.54 -2.05 -0.94 9.94 14.83 2.77 -5.41 Net Cash Inflow / Outflow 0.11 0.14 -0.07 0.02 -0.59 0.10 0.55 -0.09 -0.32 0.41 Opening Cash & Equivalents 0.21 0.06 0.13 0.11 0.70 0.60 0.05 0.14 0.46 0.05 Closing Cash & Equivalent 0.32 0.21 0.06 0.13 0.11 0.70 0.60 0.05 0.14 0.46

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 6.21 4.91 4.57 4.88 6.28 8.71 8.36 7.74 6.80 6.79 ROA 1.30% 0.69% -3.41% -4.69% -7.41% 1.16% 2.50% 1.48% -2.70% 14.12% ROE 7.67% 4.43% -19.78% -25.21% -32.44% 4.37% 7.66% 3.33% -4.83% 29.16% ROCE 5.51% 2.68% -6.68% -8.30% -10.60% 7.88% 7.76% 4.58% -3.01% 27.57% Fixed Asset Turnover 2.48 1.77 0.32 0.09 0.28 0.51 0.71 0.84 0.44 0.51 Receivable days 23.19 30.46 93.84 418.00 196.32 112.67 94.57 92.19 72.87 29.24 Inventory Days 60.83 43.55 184.79 772.37 226.61 105.62 61.12 51.75 66.63 23.00 Payable days 109.06 102.74 266.99 495.94 182.46 65.45 27.74 45.00 93.44 136.57 Cash Conversion Cycle -25.03 -28.72 11.64 694.42 240.48 152.84 127.95 98.94 46.06 -84.33 Total Debt/Equity 1.25 2.42 2.84 3.02 2.45 2.08 2.08 1.17 0.49 0.25 Interest Cover 126.25 4.92 -63.04 -209.18 -5.48 1.27 1.94 2.67 -1.89 16.70

Top Investors:

virendra popatlal shah

mehul jagdish khokhani

kk associates real estates private limited

mahesh j khokhani

dextsoft solutions private limited.

classic securities pvt ltd

Annual Reports:

News Update:

Syschem (India) - Quarterly Results
27th Jul 2020, 18:19 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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