Nifty

:

22215.45

Sensex

:

73222.00

67.55 (0.31%)
278.32 (0.38%)

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Nifty
Sensex

:
:

22215.45
73222.00

67.55 (0.31%)
278.32 (0.38%)

Suyog Telematics Ltd.

Miscellaneous

Rating :

65/99

BSE: 537259 | NSE: Not Listed

Watchlist

NSE BSE

1187.70

16-Apr-2024

Open
High
Low
Previous Close

1170.00
1194.40
1127.00
1136.50

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

414
131.02
1365.00
330.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,266.34
21.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,327.04
0.04%
4.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.48
6.40
2.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.23
12.19
7.19

PAT CAGR (%)

10 Years
5 Years
3 Years

47.82
10.09
23.81

P:E (Median)

8 Years
5 Years
3 Years

13.59
12.44
12.71

P:BV (Average)

8 Years
5 Years
3 Years

2.64
2.64
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.37
6.86
6.34

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 41.72 37.66 10.78% 40.85 34.57 18.17% 38.69 33.18 16.61% 38.24 40.35 -5.23%
Expenses 7.95 13.92 -42.89% 12.82 10.96 16.97% 11.64 11.86 -1.85% 14.06 13.08 7.49%
EBITDA 33.77 23.73 42.31% 28.02 23.62 18.63% 27.05 21.33 26.82% 24.17 27.27 -11.37%
EBIDTM 80.93% 63.02% 68.60% 68.31% 69.92% 64.27% 63.22% 67.59%
Other Income 1.44 2.11 -31.75% 3.00 2.48 20.97% 0.75 2.74 -72.63% 1.31 1.86 -29.57%
Interest 5.44 2.22 145.05% 5.57 3.04 83.22% 4.34 5.45 -20.37% 5.34 8.79 -39.25%
Depreciation 8.19 7.91 3.54% 8.11 6.16 31.66% 7.31 2.70 170.74% 9.66 8.15 18.53%
PBT 21.57 15.71 37.30% 17.35 16.89 2.72% 16.15 15.92 1.44% 10.48 12.18 -13.96%
Tax 2.46 5.60 -56.07% 1.10 4.72 -76.69% 3.91 4.53 -13.69% -2.16 5.50 -
PAT 19.11 10.11 89.02% 16.25 12.17 33.53% 12.24 11.39 7.46% 12.64 6.69 88.94%
PATM 45.80% 26.85% 39.78% 35.19% 31.64% 34.32% 33.06% 16.58%
EPS 17.86 9.45 88.99% 15.19 11.37 33.60% 11.44 10.64 7.52% 11.81 6.25 88.96%

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 159.50 143.64 126.34 131.80 122.33 105.34 84.61 60.54 43.75 21.71 11.72 Net Sales Growth 9.43% 13.69% -4.14% 7.74% 16.13% 24.50% 39.76% 38.38% 101.52% 85.24% Cost Of Goods Sold 17.85 20.13 18.29 40.10 54.95 44.69 38.87 26.58 16.89 0.82 0.48 Gross Profit 141.65 123.51 108.05 91.70 67.38 60.65 45.74 33.95 26.86 20.89 11.24 GP Margin 88.81% 85.99% 85.52% 69.58% 55.08% 57.58% 54.06% 56.08% 61.39% 96.22% 95.90% Total Expenditure 46.47 50.80 39.70 66.20 66.71 53.10 51.01 31.74 20.18 13.14 7.80 Power & Fuel Cost - 0.13 0.06 0.03 0.09 0.01 0.04 0.02 0.01 0.02 0.01 % Of Sales - 0.09% 0.05% 0.02% 0.07% 0.01% 0.05% 0.03% 0.02% 0.09% 0.09% Employee Cost - 11.88 10.49 19.01 5.34 3.92 3.19 2.20 1.79 0.94 0.52 % Of Sales - 8.27% 8.30% 14.42% 4.37% 3.72% 3.77% 3.63% 4.09% 4.33% 4.44% Manufacturing Exp. - 0.74 0.25 0.17 0.11 0.07 0.11 0.07 0.00 10.23 0.00 % Of Sales - 0.52% 0.20% 0.13% 0.09% 0.07% 0.13% 0.12% 0% 47.12% 0% General & Admin Exp. - 9.84 6.31 6.38 5.76 3.96 3.49 2.72 1.01 0.69 0.46 % Of Sales - 6.85% 4.99% 4.84% 4.71% 3.76% 4.12% 4.49% 2.31% 3.18% 3.92% Selling & Distn. Exp. - 0.04 0.07 0.04 0.03 0.03 0.11 0.06 0.03 0.00 0.00 % Of Sales - 0.03% 0.06% 0.03% 0.02% 0.03% 0.13% 0.10% 0.07% 0% 0% Miscellaneous Exp. - 8.04 4.23 0.48 0.43 0.42 5.19 0.08 0.45 0.44 0.00 % Of Sales - 5.60% 3.35% 0.36% 0.35% 0.40% 6.13% 0.13% 1.03% 2.03% 54.01% EBITDA 113.01 92.84 86.64 65.60 55.62 52.24 33.60 28.80 23.57 8.57 3.92 EBITDA Margin 70.85% 64.63% 68.58% 49.77% 45.47% 49.59% 39.71% 47.57% 53.87% 39.47% 33.45% Other Income 6.50 8.64 5.51 2.73 1.08 2.28 2.38 3.06 0.11 0.01 0.00 Interest 20.69 16.05 13.84 10.39 6.05 6.97 7.64 5.09 2.68 1.69 1.41 Depreciation 33.27 26.43 21.58 15.71 7.22 5.75 4.42 3.16 2.73 1.50 0.95 PBT 65.55 59.00 56.73 42.23 43.43 41.79 23.93 23.61 18.27 5.39 1.56 Tax 5.31 12.69 15.35 17.83 10.40 13.15 5.45 6.66 6.21 2.02 0.63 Tax Rate 8.10% 21.51% 27.06% 42.22% 23.95% 31.47% 22.77% 28.21% 33.99% 37.48% 40.38% PAT 60.24 46.31 41.38 24.40 33.03 28.64 18.48 16.95 12.06 3.37 0.93 PAT before Minority Interest 60.24 46.31 41.38 24.40 33.03 28.64 18.48 16.95 12.06 3.37 0.93 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 37.77% 32.24% 32.75% 18.51% 27.00% 27.19% 21.84% 28.00% 27.57% 15.52% 7.94% PAT Growth 49.26% 11.91% 69.59% -26.13% 15.33% 54.98% 9.03% 40.55% 257.86% 262.37% EPS 56.30 43.28 38.67 22.80 30.87 26.77 17.27 15.84 11.27 3.15 0.87

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 234.26 188.31 143.50 127.13 97.48 69.68 51.66 35.05 22.99 10.62 Share Capital 10.48 10.48 10.15 10.15 10.15 10.15 10.15 8.46 8.46 6.46 Total Reserves 211.78 166.37 121.05 116.98 87.32 59.52 41.50 26.59 14.53 4.15 Non-Current Liabilities 142.12 109.57 81.89 41.57 53.24 53.49 56.83 24.49 8.28 3.84 Secured Loans 64.27 36.08 20.32 22.43 34.61 39.78 42.31 18.20 5.55 3.73 Unsecured Loans 11.01 9.47 9.47 8.42 11.07 9.69 11.94 5.19 2.41 0.00 Long Term Provisions 0.94 0.73 0.69 0.59 0.20 0.53 0.00 0.00 0.00 0.00 Current Liabilities 103.39 62.99 88.15 76.16 53.36 36.53 29.60 24.47 12.23 12.14 Trade Payables 40.90 12.54 32.83 41.90 23.13 8.76 3.88 3.13 1.84 0.64 Other Current Liabilities 54.42 41.84 43.55 27.86 25.36 27.16 23.88 18.62 7.20 4.55 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.72 3.19 6.94 Short Term Provisions 8.07 8.61 11.77 6.40 4.86 0.61 1.84 0.00 0.00 0.00 Total Liabilities 479.77 360.87 313.54 244.86 204.08 159.70 138.09 84.01 43.50 26.60 Net Block 339.97 256.06 196.40 125.62 101.03 86.42 67.64 39.36 20.25 10.49 Gross Block 415.54 305.28 237.72 151.23 119.42 99.07 76.80 45.35 23.51 12.25 Accumulated Depreciation 75.57 49.22 41.32 25.61 18.40 12.65 9.15 6.00 3.26 1.76 Non Current Assets 377.06 289.28 235.58 158.93 128.78 106.47 86.05 54.51 30.96 20.43 Capital Work in Progress 2.84 12.39 19.09 14.11 11.21 4.73 5.50 4.33 2.29 1.59 Non Current Investment 0.76 0.40 0.01 0.01 0.01 1.08 1.08 1.08 1.08 1.08 Long Term Loans & Adv. 19.45 13.76 12.35 11.79 11.22 11.06 11.31 9.73 7.33 7.27 Other Non Current Assets 14.05 6.67 7.73 7.40 5.31 3.17 0.52 0.00 0.00 0.00 Current Assets 102.72 71.58 77.62 85.23 74.22 51.79 50.24 29.50 12.55 6.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.32 5.18 2.77 2.02 2.67 1.54 1.08 0.41 0.79 0.58 Sundry Debtors 40.55 26.74 26.82 26.84 16.27 11.77 12.98 10.98 2.69 2.38 Cash & Bank 2.17 3.23 2.93 6.40 2.29 1.88 1.45 4.28 0.23 0.32 Other Current Assets 54.67 9.42 18.62 26.79 52.99 36.60 34.73 13.84 8.83 2.89 Short Term Loans & Adv. 44.15 27.02 26.48 23.17 18.97 22.79 20.78 9.05 5.80 1.44 Net Current Assets -0.68 8.60 -10.53 9.07 20.87 15.25 20.64 5.04 0.32 -5.97 Total Assets 479.78 360.86 313.54 244.86 204.07 159.69 138.09 84.01 43.51 26.60

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 67.03 46.55 59.72 58.66 39.79 32.73 -0.79 1.84 3.88 3.95 PBT 59.00 56.73 42.23 43.43 41.79 23.93 23.61 18.27 5.39 1.56 Adjustment 26.09 21.42 29.03 7.28 12.61 8.66 3.19 5.41 3.18 2.39 Changes in Working Capital -6.70 -20.79 -4.73 15.28 -8.92 5.28 -24.77 -20.63 -3.49 0.00 Cash after chg. in Working capital 78.39 57.36 66.53 66.00 45.48 37.87 2.04 3.05 5.09 3.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.36 -10.80 -6.81 -7.34 -5.68 -5.14 -2.83 -1.21 -1.21 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 -107.99 -73.62 -44.84 -36.16 -26.91 -21.03 -26.56 -10.55 -10.55 0.00 Net Fixed Assets -100.71 -60.86 -91.47 -34.71 -26.83 -21.50 -32.62 -23.88 -11.96 -7.66 Net Investments -0.36 -0.39 0.00 0.00 1.07 0.00 0.00 0.00 0.00 -1.08 Others -6.92 -12.37 46.63 -1.45 -1.15 0.47 6.06 13.33 1.41 8.74 Cash from Financing Activity 39.91 27.36 -18.35 -18.39 -11.72 -12.01 27.76 12.75 6.58 -3.68 Net Cash Inflow / Outflow -1.05 0.29 -3.47 4.11 1.16 -0.32 0.41 4.04 -0.09 0.27 Opening Cash & Equivalents 3.23 2.93 6.40 2.29 1.13 1.45 1.04 0.23 0.32 0.05 Closing Cash & Equivalent 2.17 3.23 2.93 6.40 2.29 1.13 1.45 4.28 0.23 0.32

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.) 212.03 168.71 128.88 124.51 94.94 67.20 49.10 34.52 22.64 13.69 ROA 11.02% 12.27% 8.74% 14.71% 15.75% 12.41% 15.26% 18.92% 9.63% 4.02% ROE 23.20% 26.90% 18.97% 29.64% 34.79% 31.29% 39.93% 41.56% 20.08% 11.37% ROCE 26.15% 32.97% 29.78% 30.54% 34.41% 26.33% 33.23% 42.79% 24.88% 16.47% Fixed Asset Turnover 0.40 0.47 0.68 0.90 0.96 0.96 0.99 1.27 1.21 1.32 Receivable days 85.49 77.37 74.31 64.32 48.58 53.39 72.23 57.02 42.61 63.28 Inventory Days 13.34 11.49 6.63 7.00 7.31 5.65 4.48 5.01 11.52 13.72 Payable days 484.44 452.71 340.12 169.58 103.23 47.91 39.23 41.88 33.06 147.36 Cash Conversion Cycle -385.61 -363.86 -259.18 -98.27 -47.34 11.14 37.48 20.14 21.07 -70.36 Total Debt/Equity 0.43 0.32 0.31 0.34 0.60 0.89 1.22 0.78 0.55 1.01 Interest Cover 4.68 5.10 5.07 8.18 6.99 4.13 5.64 7.83 4.20 2.11

Top Investors:

fortune smart lifestyle private limited

destinations international equity fund, a series of brinker capital destinations trust

nhit: global emerging markets equity trust

penang enterprises private limited

shilpa abhijit ghavle

neeta hemant ashar

mansi share & stock advisors private limited

vanaja sundar iyer

Annual Reports:

News Update:

Suyog Telematics - Quarterly Results
6th Feb 2024, 14:47 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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