Nifty

:

22397.10

Sensex

:

73940.00

-5.30 (-0.02%)
87.06 (0.12%)

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Nifty
Sensex

:
:

22397.10
73940.00

-5.30 (-0.02%)
87.06 (0.12%)

Syrma SGS Technology Ltd.

Electronics - Components

Rating :

65/99

BSE: 543573 | NSE: SYRMA

Watchlist

NSE BSE

477.05

24-Apr-2024

Open
High
Low
Previous Close

469.90
489.65
469.90
467.45

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

593951
2864.58
705.20
285.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,473.47
73.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,821.46
0.31%
5.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
67.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
31.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
60.98

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 404.23 276.47 46.21% 393.49 243.09 61.87% 308.29 186.12 65.64% 429.91 178.46 140.90%
Expenses 398.92 260.50 53.14% 382.35 223.94 70.74% 302.02 176.04 71.56% 397.74 173.94 128.67%
EBITDA 5.31 15.96 -66.73% 11.14 19.15 -41.83% 6.26 10.08 -37.90% 32.17 4.52 611.73%
EBIDTM 1.31% 5.77% 2.83% 7.88% 2.03% 5.42% 7.48% 2.53%
Other Income 12.08 12.97 -6.86% 8.79 6.54 34.40% 20.32 0.95 2,038.95% 19.59 4.91 298.98%
Interest 7.93 3.77 110.34% 5.96 3.81 56.43% 4.88 3.56 37.08% 2.77 0.81 241.98%
Depreciation 8.69 4.36 99.31% 7.09 3.58 98.04% 6.19 3.64 70.05% 5.56 3.44 61.63%
PBT 0.77 20.80 -96.30% 5.53 18.30 -69.78% 15.52 3.83 305.22% 43.44 5.19 736.99%
Tax 0.09 5.15 -98.25% -2.40 6.51 - 5.51 1.38 299.28% 18.31 2.16 747.69%
PAT 0.68 15.65 -95.65% 7.93 11.79 -32.74% 10.01 2.45 308.57% 25.12 3.03 729.04%
PATM 0.17% 5.66% 2.02% 4.85% 3.25% 1.32% 5.84% 1.70%
EPS 0.04 0.88 -95.45% 0.45 0.66 -31.82% 0.56 0.14 300.00% 1.41 0.17 729.41%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 706.72 512.62 37.86% 711.73 466.90 52.44% 601.31 389.34 54.44% 679.53 371.22 83.05%
Expenses 667.92 466.47 43.19% 662.73 420.00 57.79% 564.37 355.77 58.63% 620.31 345.96 79.30%
EBITDA 38.79 46.15 -15.95% 48.99 46.90 4.46% 36.93 33.56 10.04% 59.22 25.26 134.44%
EBIDTM 5.49% 9.00% 6.88% 10.04% 6.14% 8.62% 8.71% 6.80%
Other Income 12.12 13.44 -9.82% 8.90 8.19 8.67% 22.08 2.44 804.92% 21.63 8.12 166.38%
Interest 10.04 6.42 56.39% 8.00 6.29 27.19% 7.53 4.99 50.90% 3.90 2.51 55.38%
Depreciation 13.91 8.12 71.31% 11.59 7.09 63.47% 10.15 7.15 41.96% 8.84 6.59 34.14%
PBT 26.96 45.05 -40.16% 36.95 41.70 -11.39% 41.34 23.87 73.19% 68.11 24.28 180.52%
Tax 6.68 10.84 -38.38% 6.44 12.75 -49.49% 13.01 6.79 91.61% 25.25 7.35 243.54%
PAT 20.28 34.22 -40.74% 30.51 28.95 5.39% 28.33 17.08 65.87% 42.86 16.94 153.01%
PATM 2.87% 6.67% 4.29% 6.20% 4.71% 4.39% 6.31% 4.56%
EPS 0.87 1.88 -53.72% 1.60 1.60 0.00% 1.61 1.10 46.36% 2.39 1.19 100.84%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,535.92 1,135.59 646.26 438.30 397.08 Net Sales Growth 73.72% 75.72% 47.45% 10.38% Cost Of Goods Sold 1,245.17 865.22 438.76 282.09 227.30 Gross Profit 290.75 270.36 207.50 156.21 169.78 GP Margin 18.93% 23.81% 32.11% 35.64% 42.76% Total Expenditure 1,481.03 1,053.49 588.38 390.07 327.73 Power & Fuel Cost - 7.60 4.72 3.99 5.15 % Of Sales - 0.67% 0.73% 0.91% 1.30% Employee Cost - 55.11 40.20 26.24 23.84 % Of Sales - 4.85% 6.22% 5.99% 6.00% Manufacturing Exp. - 89.50 70.21 52.08 48.86 % Of Sales - 7.88% 10.86% 11.88% 12.30% General & Admin Exp. - 24.03 24.76 16.11 12.40 % Of Sales - 2.12% 3.83% 3.68% 3.12% Selling & Distn. Exp. - 9.47 10.24 9.12 9.35 % Of Sales - 0.83% 1.58% 2.08% 2.35% Miscellaneous Exp. - 4.42 1.25 1.80 1.40 % Of Sales - 0.39% 0.19% 0.41% 0.35% EBITDA 54.88 82.10 57.88 48.23 69.35 EBITDA Margin 3.57% 7.23% 8.96% 11.00% 17.46% Other Income 60.78 37.73 7.91 6.18 7.81 Interest 21.54 16.32 4.80 6.00 9.63 Depreciation 27.53 17.13 13.09 12.07 9.70 PBT 65.26 86.37 47.90 36.34 57.83 Tax 21.51 31.36 17.29 7.72 8.35 Tax Rate 32.96% 36.31% 36.10% 21.24% 15.99% PAT 43.74 55.01 30.61 28.61 43.88 PAT before Minority Interest 43.74 55.01 30.61 28.61 43.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.85% 4.84% 4.74% 6.53% 11.05% PAT Growth 32.87% 79.71% 6.99% -34.80% EPS 2.46 3.10 1.72 1.61 2.47

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 2,699.29 2,048.39 1,019.72 438.30 397.08 Net Sales Growth 55.12% 100.88% 132.65% 10.38% Cost Of Goods Sold 2,101.25 1,540.48 718.54 282.09 227.30 Gross Profit 598.04 507.90 301.18 156.21 169.78 GP Margin 22.16% 24.80% 29.54% 35.64% 42.76% Total Expenditure 2,515.33 1,857.14 923.19 390.07 327.73 Power & Fuel Cost - 13.45 7.17 3.99 5.15 % Of Sales - 0.66% 0.70% 0.91% 1.30% Employee Cost - 98.38 54.76 26.24 23.84 % Of Sales - 4.80% 5.37% 5.99% 6.00% Manufacturing Exp. - 133.54 91.40 52.08 48.86 % Of Sales - 6.52% 8.96% 11.88% 12.30% General & Admin Exp. - 49.55 34.55 16.11 12.40 % Of Sales - 2.42% 3.39% 3.68% 3.12% Selling & Distn. Exp. - 14.93 14.00 9.12 9.35 % Of Sales - 0.73% 1.37% 2.08% 2.35% Miscellaneous Exp. - 10.53 4.53 1.80 1.40 % Of Sales - 0.51% 0.44% 0.41% 0.35% EBITDA 183.93 191.25 96.53 48.23 69.35 EBITDA Margin 6.81% 9.34% 9.47% 11.00% 17.46% Other Income 64.73 44.41 12.39 6.18 7.81 Interest 29.47 25.72 8.59 6.00 9.63 Depreciation 44.49 31.20 19.43 12.07 9.70 PBT 173.36 178.73 80.90 36.34 57.83 Tax 51.38 55.62 26.76 7.72 8.35 Tax Rate 29.64% 31.12% 33.08% 21.24% 15.99% PAT 121.98 119.35 53.00 28.61 43.88 PAT before Minority Interest 114.68 123.11 54.14 28.61 43.88 Minority Interest -7.30 -3.76 -1.14 0.00 0.00 PAT Margin 4.52% 5.83% 5.20% 6.53% 11.05% PAT Growth 25.51% 125.19% 85.25% -34.80% EPS 6.87 6.72 2.98 1.61 2.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,455.08 543.89 238.17 101.70 Share Capital 176.78 137.62 0.75 0.70 Total Reserves 1,272.15 402.77 237.42 101.00 Non-Current Liabilities 99.37 13.26 32.77 38.67 Secured Loans 86.31 3.48 24.50 7.01 Unsecured Loans 0.00 0.00 0.00 17.20 Long Term Provisions 4.85 3.60 3.19 9.96 Current Liabilities 657.90 395.58 189.07 230.85 Trade Payables 353.37 148.30 114.84 106.81 Other Current Liabilities 91.59 77.89 47.13 48.16 Short Term Borrowings 161.80 126.76 24.25 53.14 Short Term Provisions 51.14 42.62 2.85 22.74 Total Liabilities 2,212.35 952.73 460.01 371.22 Net Block 248.17 114.00 81.37 86.48 Gross Block 305.58 152.69 103.14 96.17 Accumulated Depreciation 57.41 38.69 21.77 9.69 Non Current Assets 1,449.42 576.23 195.19 109.48 Capital Work in Progress 25.25 39.93 0.00 0.43 Non Current Investment 426.68 404.47 88.74 0.00 Long Term Loans & Adv. 12.50 17.83 25.08 22.57 Other Non Current Assets 736.82 0.00 0.00 0.00 Current Assets 762.93 376.50 264.82 261.74 Current Investments 33.96 0.00 0.00 0.00 Inventories 348.12 114.79 77.08 68.22 Sundry Debtors 230.69 171.79 127.87 116.36 Cash & Bank 36.28 11.20 30.21 35.17 Other Current Assets 113.87 6.86 6.18 3.96 Short Term Loans & Adv. 108.03 71.85 23.49 38.03 Net Current Assets 105.03 -19.07 75.75 30.90 Total Assets 2,212.35 952.73 460.01 371.22

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,540.28 572.06 241.57 101.70 Share Capital 176.78 137.62 0.75 0.70 Total Reserves 1,357.35 430.93 240.83 101.00 Non-Current Liabilities 166.55 92.54 57.09 38.67 Secured Loans 86.98 3.89 24.50 7.01 Unsecured Loans 0.00 0.00 0.00 17.20 Long Term Provisions 37.44 51.19 27.51 9.96 Current Liabilities 954.57 571.82 189.07 230.85 Trade Payables 488.08 240.45 114.84 106.81 Other Current Liabilities 99.70 87.47 47.13 48.16 Short Term Borrowings 256.39 187.39 24.25 53.14 Short Term Provisions 110.40 56.51 2.85 22.74 Total Liabilities 2,664.02 1,247.26 487.73 371.22 Net Block 532.39 377.52 81.37 86.48 Gross Block 634.24 445.19 103.14 96.17 Accumulated Depreciation 101.84 67.67 21.77 9.69 Non Current Assets 1,343.00 497.08 222.91 109.48 Capital Work in Progress 25.32 40.80 0.00 0.43 Non Current Investment 6.00 4.71 92.14 0.00 Long Term Loans & Adv. 42.44 73.07 39.29 22.57 Other Non Current Assets 736.85 0.57 10.11 0.00 Current Assets 1,321.01 750.17 264.82 261.74 Current Investments 78.04 36.30 0.00 0.00 Inventories 587.44 291.30 77.08 68.22 Sundry Debtors 403.25 272.23 127.87 116.36 Cash & Bank 54.43 36.91 30.21 35.17 Other Current Assets 197.85 7.33 6.18 3.96 Short Term Loans & Adv. 168.74 106.10 23.49 38.03 Net Current Assets 366.44 178.35 75.75 30.90 Total Assets 2,664.01 1,247.25 487.73 371.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -60.72 13.32 23.85 70.83 PBT 86.37 47.90 36.34 52.23 Adjustment 1.89 15.45 13.99 20.41 Changes in Working Capital -129.35 -37.33 -16.44 4.77 Cash after chg. in Working capital -41.09 26.02 33.88 77.41 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -19.64 -12.70 -10.03 -6.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -889.02 -387.52 -94.42 -29.05 Net Fixed Assets -138.21 -89.48 -6.54 Net Investments -56.17 -315.73 -88.74 Others -694.64 17.69 0.86 Cash from Financing Activity 970.11 354.97 68.01 -20.64 Net Cash Inflow / Outflow 20.37 -19.23 -2.55 21.14 Opening Cash & Equivalents 8.83 27.96 30.77 6.15 Closing Cash & Equivalent 29.15 8.83 27.96 30.77

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -70.28 14.52 23.85 70.83 PBT 178.73 80.90 36.34 52.23 Adjustment 20.67 22.74 13.99 20.41 Changes in Working Capital -229.94 -65.90 -16.44 4.77 Cash after chg. in Working capital -30.55 37.74 33.88 77.41 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -39.73 -23.22 -10.03 -6.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -914.48 -393.61 -94.42 -29.05 Net Fixed Assets -138.21 -89.48 -6.54 Net Investments -56.17 -315.73 -88.74 Others -720.10 11.60 0.86 Cash from Financing Activity 996.72 358.72 68.01 -20.64 Net Cash Inflow / Outflow 11.97 -20.37 -2.55 21.14 Opening Cash & Equivalents 33.41 27.96 30.77 6.15 Closing Cash & Equivalent 46.49 33.41 27.96 30.77

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 81.96 39.27 31.53 1448.79 ROA 3.48% 4.33% 6.88% 13.34% ROE 5.53% 7.86% 16.84% 55.23% ROCE 8.62% 10.86% 17.65% 36.71% Fixed Asset Turnover 4.96 5.05 4.40 4.15 Receivable days 64.68 84.62 101.69 99.09 Inventory Days 74.39 54.18 60.50 60.62 Payable days 105.82 109.45 143.40 158.94 Cash Conversion Cycle 33.26 29.35 18.79 0.77 Total Debt/Equity 0.17 0.25 0.24 0.82 Interest Cover 6.29 10.98 7.05 6.43

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 86.78 41.31 31.98 1448.79 ROA 6.30% 6.24% 6.72% 11.82% ROE 11.71% 13.37% 16.67% 43.14% ROCE 15.41% 16.82% 17.52% 33.35% Fixed Asset Turnover 3.80 3.72 4.40 4.13 Receivable days 60.18 71.61 101.69 106.96 Inventory Days 78.29 65.93 60.50 62.71 Payable days 86.31 90.24 143.40 171.52 Cash Conversion Cycle 52.16 47.30 18.79 -1.85 Total Debt/Equity 0.23 0.34 0.23 0.82 Interest Cover 7.95 10.42 7.05 6.43

Top Investors:

krishna kumar pant

ranjeet singh lonial

franklin india smaller companies fund

government pension fund global

nomura funds ireland public limited company- nomura funds ireland - india equity fund

the nomura trust and banking co., ltd as the trustee of nomura india stock mother fund

wellington trust company, national association multiple common trust funds trust, emerging markets opportunities portfolio

tata mutual fund - tata elss tax saver fund

Annual Reports:

News Update:

Syrma SGS Technology - Quarterly Results
6th Feb 2024, 17:22 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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