Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Suyog Telematics Ltd.

Miscellaneous

Rating :

47/99

BSE: 537259 | NSE: SUYOG

Watchlist

NSE BSE

873.75

23-Jun-2025

Open
High
Low
Previous Close

890
890
873.75
891.55

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

5352
4720368.9
1968.2
770.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

984.69
24.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,071.43
N/A
2.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.60
6.37
9.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.91
16.10
6.25

PAT CAGR (%)

10 Years
5 Years
3 Years

34.09
13.90
15.23

P:E (Median)

8 Years
5 Years
3 Years

13.96
13.58
16.60

P:BV (Average)

8 Years
5 Years
3 Years

3.00
3.03
3.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.16
7.69
8.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 50.06 45.36 10.36% 48.78 41.72 16.92% 47.74 40.85 16.87% 45.99 38.69 18.87%
Expenses 41.83 16.86 148.10% 14.68 7.95 84.65% 12.78 12.82 -0.31% 13.15 11.64 12.97%
EBITDA 8.22 28.50 -71.16% 34.10 33.77 0.98% 34.96 28.02 24.77% 32.84 27.05 21.40%
EBIDTM 16.43% 62.84% 69.91% 80.93% 73.23% 68.60% 71.41% 69.92%
Other Income 0.08 2.48 -96.77% 1.17 1.44 -18.75% 5.34 3.00 78.00% 2.36 0.75 214.67%
Interest 4.65 4.15 12.05% 4.11 5.44 -24.45% 4.47 5.57 -19.75% 3.33 4.34 -23.27%
Depreciation 12.74 10.50 21.33% 11.69 8.19 42.74% 11.06 8.11 36.37% 11.02 7.31 50.75%
PBT -9.09 16.33 - 19.48 21.57 -9.69% 24.77 17.35 42.77% 20.85 16.15 29.10%
Tax 4.69 0.61 668.85% 2.30 2.46 -6.50% 4.50 1.10 309.09% 3.96 3.91 1.28%
PAT -13.78 15.72 - 17.18 19.11 -10.10% 20.27 16.25 24.74% 16.89 12.24 37.99%
PATM -27.54% 34.65% 35.22% 45.80% 42.46% 39.78% 36.72% 31.63%
EPS -12.42 14.16 - 15.48 17.22 -10.10% 18.26 14.64 24.73% 15.21 11.03 37.90%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 50.06 45.36 10.36% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 41.83 16.86 148.10% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 8.22 28.50 -71.16% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 16.43% 62.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.08 2.48 -96.77% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 4.65 4.15 12.05% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 12.74 10.50 21.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -9.09 16.33 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 4.69 0.61 668.85% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -13.78 15.72 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM -27.54% 34.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -12.38 14.74 - 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 192.57 166.61 143.64 126.34 131.80 122.33 105.34 84.61 60.54 43.75 21.71 Net Sales Growth 15.57% 15.99% 13.69% -4.14% 7.74% 16.13% 24.50% 39.76% 38.38% 101.52% Cost Of Goods Sold 19.47 17.34 20.13 18.29 40.10 54.95 44.69 38.87 26.58 16.89 0.82 Gross Profit 173.10 149.28 123.51 108.05 91.70 67.38 60.65 45.74 33.95 26.86 20.89 GP Margin 89.89% 89.60% 85.99% 85.52% 69.58% 55.08% 57.58% 54.06% 56.08% 61.39% 96.22% Total Expenditure 82.44 49.27 50.80 39.70 66.20 66.71 53.10 51.01 31.74 20.18 13.14 Power & Fuel Cost - 0.17 0.13 0.06 0.03 0.09 0.01 0.04 0.02 0.01 0.02 % Of Sales - 0.10% 0.09% 0.05% 0.02% 0.07% 0.01% 0.05% 0.03% 0.02% 0.09% Employee Cost - 14.72 11.88 10.49 19.01 5.34 3.92 3.19 2.20 1.79 0.94 % Of Sales - 8.84% 8.27% 8.30% 14.42% 4.37% 3.72% 3.77% 3.63% 4.09% 4.33% Manufacturing Exp. - 0.70 0.74 0.25 0.17 0.11 0.07 0.11 0.07 0.00 10.23 % Of Sales - 0.42% 0.52% 0.20% 0.13% 0.09% 0.07% 0.13% 0.12% 0% 47.12% General & Admin Exp. - 10.83 9.83 6.31 6.38 5.76 3.96 3.49 2.72 1.01 0.69 % Of Sales - 6.50% 6.84% 4.99% 4.84% 4.71% 3.76% 4.12% 4.49% 2.31% 3.18% Selling & Distn. Exp. - 0.03 0.04 0.07 0.04 0.03 0.03 0.11 0.06 0.03 0.00 % Of Sales - 0.02% 0.03% 0.06% 0.03% 0.02% 0.03% 0.13% 0.10% 0.07% 0% Miscellaneous Exp. - 5.48 8.05 4.23 0.48 0.43 0.42 5.19 0.08 0.45 0.00 % Of Sales - 3.29% 5.60% 3.35% 0.36% 0.35% 0.40% 6.13% 0.13% 1.03% 2.03% EBITDA 110.12 117.34 92.84 86.64 65.60 55.62 52.24 33.60 28.80 23.57 8.57 EBITDA Margin 57.18% 70.43% 64.63% 68.58% 49.77% 45.47% 49.59% 39.71% 47.57% 53.87% 39.47% Other Income 8.95 7.66 8.64 5.51 2.73 1.08 2.28 2.38 3.06 0.11 0.01 Interest 16.56 19.50 16.05 13.84 10.39 6.05 6.97 7.64 5.09 2.68 1.69 Depreciation 46.51 34.10 26.43 21.58 15.71 7.22 5.75 4.42 3.16 2.73 1.50 PBT 56.01 71.40 59.00 56.73 42.23 43.43 41.79 23.93 23.61 18.27 5.39 Tax 15.45 8.09 12.69 15.35 17.83 10.40 13.15 5.45 6.66 6.21 2.02 Tax Rate 27.58% 11.33% 21.51% 27.06% 42.22% 23.95% 31.47% 22.77% 28.21% 33.99% 37.48% PAT 40.56 63.31 46.31 41.38 24.40 33.03 28.64 18.48 16.95 12.06 3.37 PAT before Minority Interest 40.56 63.31 46.31 41.38 24.40 33.03 28.64 18.48 16.95 12.06 3.37 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 21.06% 38.00% 32.24% 32.75% 18.51% 27.00% 27.19% 21.84% 28.00% 27.57% 15.52% PAT Growth -35.94% 36.71% 11.91% 69.59% -26.13% 15.33% 54.98% 9.03% 40.55% 257.86% EPS 36.54 57.04 41.72 37.28 21.98 29.76 25.80 16.65 15.27 10.86 3.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 298.39 234.26 188.31 143.50 127.13 97.48 69.68 51.66 35.05 22.99 Share Capital 10.66 10.48 10.48 10.15 10.15 10.15 10.15 10.15 8.46 8.46 Total Reserves 287.73 211.78 166.37 121.05 116.98 87.32 59.52 41.50 26.59 14.53 Non-Current Liabilities 123.56 142.12 109.57 81.89 41.57 53.24 53.49 56.83 24.49 8.28 Secured Loans 51.11 64.27 36.08 20.32 22.43 34.61 39.78 42.31 18.20 5.55 Unsecured Loans 3.81 11.01 9.47 9.47 8.42 11.07 9.69 11.94 5.19 2.41 Long Term Provisions 0.90 0.94 0.73 0.69 0.59 0.20 0.53 0.00 0.00 0.00 Current Liabilities 78.15 103.39 62.99 88.15 76.16 53.36 36.53 29.60 24.47 12.23 Trade Payables 16.09 40.90 12.54 32.83 41.90 23.13 8.76 3.88 3.13 1.84 Other Current Liabilities 52.88 54.42 41.84 43.55 27.86 25.36 27.16 23.88 18.62 7.20 Short Term Borrowings 5.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.72 3.19 Short Term Provisions 4.16 8.07 8.61 11.77 6.40 4.86 0.61 1.84 0.00 0.00 Total Liabilities 500.10 479.77 360.87 313.54 244.86 204.08 159.70 138.09 84.01 43.50 Net Block 365.54 339.97 256.06 196.40 125.62 101.03 86.42 67.64 39.36 20.25 Gross Block 475.26 415.59 305.28 237.72 151.23 119.42 99.07 76.80 45.35 23.51 Accumulated Depreciation 109.72 75.62 49.22 41.32 25.61 18.40 12.65 9.15 6.00 3.26 Non Current Assets 413.16 377.06 289.28 235.58 158.93 128.78 106.47 86.05 54.51 30.96 Capital Work in Progress 7.13 2.84 12.39 19.09 14.11 11.21 4.73 5.50 4.33 2.29 Non Current Investment 0.05 0.76 0.40 0.01 0.01 0.01 1.08 1.08 1.08 1.08 Long Term Loans & Adv. 25.53 19.45 13.76 12.35 11.79 11.22 11.06 11.31 9.73 7.33 Other Non Current Assets 14.91 14.05 6.67 7.73 7.40 5.31 3.17 0.52 0.00 0.00 Current Assets 86.94 102.72 71.58 77.62 85.23 74.22 51.79 50.24 29.50 12.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.32 5.32 5.18 2.77 2.02 2.67 1.54 1.08 0.41 0.79 Sundry Debtors 46.19 40.55 26.74 26.82 26.84 16.27 11.77 12.98 10.98 2.69 Cash & Bank 3.65 2.17 3.23 2.93 6.40 2.29 1.88 1.45 4.28 0.23 Other Current Assets 29.79 10.52 9.42 18.62 49.96 52.99 36.60 34.73 13.84 8.83 Short Term Loans & Adv. 8.03 44.15 27.02 26.48 23.17 18.97 22.79 20.78 9.05 5.80 Net Current Assets 8.80 -0.68 8.60 -10.53 9.07 20.87 15.25 20.64 5.04 0.32 Total Assets 500.10 479.78 360.86 313.54 244.86 204.07 159.69 138.09 84.01 43.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 71.96 67.03 46.55 59.72 58.66 39.79 32.73 -0.79 1.84 3.88 PBT 71.40 59.00 56.73 42.23 43.43 41.79 23.93 23.61 18.27 5.39 Adjustment 33.36 26.09 21.42 29.03 7.28 12.61 8.66 3.19 5.41 3.18 Changes in Working Capital -19.30 -6.70 -20.79 -4.73 15.28 -8.92 5.28 -24.77 -20.63 -3.49 Cash after chg. in Working capital 85.45 78.39 57.36 66.53 66.00 45.48 37.87 2.04 3.05 5.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.49 -11.36 -10.80 -6.81 -7.34 -5.68 -5.14 -2.83 -1.21 -1.21 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 -63.27 -107.99 -73.62 -44.84 -36.16 -26.91 -21.03 -26.56 -10.55 -10.55 Net Fixed Assets -63.96 -100.76 -60.86 -91.47 -34.71 -26.83 -21.50 -32.62 -23.88 -11.96 Net Investments 0.71 -0.36 -0.39 0.00 0.00 1.07 0.00 0.00 0.00 0.00 Others -0.02 -6.87 -12.37 46.63 -1.45 -1.15 0.47 6.06 13.33 1.41 Cash from Financing Activity -7.22 39.91 27.36 -18.35 -18.39 -11.72 -12.01 27.76 12.75 6.58 Net Cash Inflow / Outflow 1.48 -1.05 0.29 -3.47 4.11 1.16 -0.32 0.41 4.04 -0.09 Opening Cash & Equivalents 2.17 3.23 2.93 6.40 2.29 1.13 1.45 1.04 0.23 0.32 Closing Cash & Equivalent 3.65 2.17 3.23 2.93 6.40 2.29 1.13 1.45 4.28 0.23

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 279.86 212.03 168.71 128.88 124.51 94.94 67.20 49.10 34.52 22.64 ROA 12.92% 11.02% 12.27% 8.74% 14.71% 15.75% 12.41% 15.26% 18.92% 9.63% ROE 24.32% 23.20% 26.90% 18.97% 29.64% 34.79% 31.29% 39.93% 41.56% 20.08% ROCE 25.48% 26.15% 32.97% 29.78% 30.54% 34.41% 26.33% 33.23% 42.79% 24.88% Fixed Asset Turnover 0.37 0.40 0.47 0.68 0.90 0.96 0.96 0.99 1.27 1.21 Receivable days 95.01 85.49 77.37 74.31 64.32 48.58 53.39 72.23 57.02 42.61 Inventory Days 13.84 13.34 11.49 6.63 7.00 7.31 5.65 4.48 5.01 11.52 Payable days 599.94 484.44 452.71 340.12 169.58 103.23 47.91 39.23 41.88 33.06 Cash Conversion Cycle -491.09 -385.61 -363.86 -259.18 -98.27 -47.34 11.14 37.48 20.14 21.07 Total Debt/Equity 0.29 0.43 0.32 0.31 0.34 0.60 0.89 1.22 0.78 0.55 Interest Cover 4.66 4.68 5.10 5.07 8.18 6.99 4.13 5.64 7.83 4.20

Top Investors:

fortune smart lifestyle private limited

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

shilpa abhijit ghavle

nhit: global emerging markets equity trust

Annual Reports:

News Update:

Suyog Telematics executes Share Purchase Agreement with Lotus Tele Infra
1st Apr 2025, 09:58 AM

The company will get its presence in critical Delhi and NCR telecom circles in India which will lead to expansion in its business operations
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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