Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

Login

Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Systematix Corporate Services Ltd.

Finance - Investment

Rating :

46/99

BSE: 526506 | NSE: Not Listed

Watchlist

NSE BSE

124.25

12-Sep-2025

Open
High
Low
Previous Close

124.55
124.9
121
124.60

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

146525
18134687
124.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,696.48
31.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,452.88
0.08%
5.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.03
20.49
24.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.03
48.76
59.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
103.23
108.07

P:E (Median)

8 Years
5 Years
3 Years

32.52
35.30
35.69

P:BV (Average)

8 Years
5 Years
3 Years

4.68
5.92
6.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.24
26.61
26.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 17.93 9.33 92.18% 15.74 36.42 -56.78% 24.43 13.28 83.96% 17.16 0.54 3,077.78%
Expenses 8.75 9.07 -3.53% 11.83 9.42 25.58% 5.77 6.42 -10.12% 4.92 3.76 30.85%
EBITDA 9.18 0.25 3,572.00% 3.90 27.00 -85.56% 18.66 6.86 172.01% 12.23 -3.21 -
EBIDTM 51.22% 2.72% 24.81% 74.13% 76.38% 51.67% 71.30% -590.44%
Other Income 0.16 0.84 -80.95% 0.13 0.06 116.67% 0.21 0.03 600.00% 0.95 0.01 9,400.00%
Interest 0.72 0.69 4.35% 0.70 0.67 4.48% 0.73 0.56 30.36% 0.69 0.54 27.78%
Depreciation 0.68 0.60 13.33% 0.60 0.48 25.00% 0.59 0.17 247.06% 0.58 0.09 544.44%
PBT 7.95 -0.19 - 2.73 25.91 -89.46% 17.54 6.17 184.28% 11.91 -3.83 -
Tax 1.96 -0.09 - 0.68 6.55 -89.62% 4.64 0.59 686.44% 3.13 0.16 1,856.25%
PAT 5.98 -0.10 - 2.05 19.37 -89.42% 12.91 5.58 131.36% 8.78 -3.99 -
PATM 33.37% -1.09% 13.04% 53.17% 52.83% 41.97% 51.16% -734.19%
EPS 0.44 -0.01 - 0.15 1.42 -89.44% 0.95 0.41 131.71% 0.64 -0.29 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 39.17 29.27 33.82% 29.63 53.35 -44.46% 43.82 48.02 -8.75% 36.67 20.12 82.26%
Expenses 23.63 26.38 -10.42% 28.16 27.51 2.36% 20.69 17.07 21.21% 28.61 16.68 71.52%
EBITDA 15.53 2.90 435.52% 1.46 25.84 -94.35% 23.13 30.96 -25.29% 8.06 3.44 134.30%
EBIDTM 39.66% 9.90% 4.93% 48.43% 52.78% 64.46% 21.98% 17.09%
Other Income 0.27 1.22 -77.87% 3.99 5.04 -20.83% 2.95 0.97 204.12% 20.73 0.21 9,771.43%
Interest 1.02 0.96 6.25% 1.09 0.92 18.48% 1.11 0.76 46.05% 1.02 0.78 30.77%
Depreciation 0.92 0.80 15.00% 0.81 1.02 -20.59% 0.79 0.39 102.56% 0.78 0.38 105.26%
PBT 13.87 2.37 485.23% 3.55 28.93 -87.73% 24.18 30.78 -21.44% 26.99 2.49 983.94%
Tax 3.41 0.63 441.27% 0.25 5.74 -95.64% 5.60 6.85 -18.25% 4.85 0.69 602.90%
PAT 10.46 1.74 501.15% 3.30 23.19 -85.77% 18.58 23.93 -22.36% 22.14 1.80 1,130.00%
PATM 26.70% 5.95% 11.14% 43.47% 42.39% 49.83% 60.38% 8.92%
EPS 0.77 0.13 492.31% 0.24 1.79 -86.59% 1.36 1.84 -26.09% 1.71 0.14 1,121.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 75.26 68.20 55.76 27.53 29.91 9.15 4.27 8.22 7.43 2.52 0.32 Net Sales Growth 26.34% 22.31% 102.54% -7.96% 226.89% 114.29% -48.05% 10.63% 194.84% 687.50% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 75.25 68.20 55.76 27.53 29.91 9.15 4.27 8.22 7.43 2.52 0.32 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 31.27 31.59 23.23 20.94 13.11 6.87 5.95 6.10 3.35 1.58 1.48 Power & Fuel Cost - 0.29 0.13 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 % Of Sales - 0.43% 0.23% 0% 0% 0% 0% 0% 0.27% 0.79% 6.25% Employee Cost - 14.41 11.07 8.96 6.46 4.19 3.96 3.42 0.75 0.61 0.48 % Of Sales - 21.13% 19.85% 32.55% 21.60% 45.79% 92.74% 41.61% 10.09% 24.21% 150.0% Manufacturing Exp. - 4.63 4.44 4.41 2.74 1.37 0.24 0.25 0.65 0.71 0.85 % Of Sales - 6.79% 7.96% 16.02% 9.16% 14.97% 5.62% 3.04% 8.75% 28.17% 265.62% General & Admin Exp. - 11.54 7.27 6.94 3.61 1.13 1.20 2.26 1.95 0.26 0.15 % Of Sales - 16.92% 13.04% 25.21% 12.07% 12.35% 28.10% 27.49% 26.24% 10.32% 46.88% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.01 0.45 0.63 0.30 0.17 0.55 0.17 0.00 0.00 0.00 % Of Sales - 1.48% 0.81% 2.29% 1.00% 1.86% 12.88% 2.07% 0% 0% 0% EBITDA 43.97 36.61 32.53 6.59 16.80 2.28 -1.68 2.12 4.08 0.94 -1.16 EBITDA Margin 58.42% 53.68% 58.34% 23.94% 56.17% 24.92% -39.34% 25.79% 54.91% 37.30% -362.50% Other Income 1.45 0.58 0.12 0.85 0.78 1.06 0.54 0.42 0.18 0.02 0.00 Interest 2.84 2.82 2.29 1.96 1.94 2.08 1.79 1.72 0.18 0.12 0.14 Depreciation 2.45 2.37 0.75 0.02 0.04 0.26 1.05 1.29 0.19 0.19 0.25 PBT 40.13 31.99 29.61 5.46 15.59 1.00 -3.99 -0.46 3.89 0.66 -1.56 Tax 10.41 8.36 7.68 1.51 3.23 -0.05 -0.21 -0.01 0.96 -0.03 -0.03 Tax Rate 25.94% 26.13% 25.94% 27.66% 20.72% -5.00% 5.26% 2.17% 24.68% -4.55% 1.92% PAT 29.72 23.63 21.92 3.94 12.36 1.04 -3.78 -0.45 2.93 0.68 -1.53 PAT before Minority Interest 29.72 23.63 21.92 3.94 12.36 1.04 -3.78 -0.45 2.93 0.68 -1.53 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 39.49% 34.65% 39.31% 14.31% 41.32% 11.37% -88.52% -5.47% 39.43% 26.98% -478.12% PAT Growth 42.47% 7.80% 456.35% -68.12% 1,088.46% - - - 330.88% - EPS 2.18 1.73 1.61 0.29 0.91 0.08 -0.28 -0.03 0.21 0.05 -0.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 149.29 139.39 139.65 72.52 89.34 54.88 51.34 56.11 49.50 37.81 31.51 Net Sales Growth -0.98% -0.19% 92.57% -18.83% 62.79% 6.90% -8.50% 13.35% 30.92% 19.99% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 149.29 139.39 139.65 72.52 89.34 54.88 51.34 56.11 49.50 37.81 31.51 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 101.09 104.42 75.80 69.08 63.63 50.08 42.65 40.83 36.50 24.43 22.10 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.37 0.45 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.59% 0.98% 1.43% Employee Cost - 46.47 43.29 34.11 33.55 26.86 27.57 23.47 14.59 9.56 9.40 % Of Sales - 33.34% 31.00% 47.04% 37.55% 48.94% 53.70% 41.83% 29.47% 25.28% 29.83% Manufacturing Exp. - 15.77 13.92 14.32 13.76 8.79 5.15 5.25 12.84 9.65 7.47 % Of Sales - 11.31% 9.97% 19.75% 15.40% 16.02% 10.03% 9.36% 25.94% 25.52% 23.71% General & Admin Exp. - 23.02 16.36 14.76 11.84 9.13 7.11 9.75 6.76 4.84 4.93 % Of Sales - 16.51% 11.72% 20.35% 13.25% 16.64% 13.85% 17.38% 13.66% 12.80% 15.65% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 19.16 2.22 5.88 4.48 5.31 2.83 2.36 2.31 0.38 0.00 % Of Sales - 13.75% 1.59% 8.11% 5.01% 9.68% 5.51% 4.21% 4.67% 1.01% 0.95% EBITDA 48.18 34.97 63.85 3.44 25.71 4.80 8.69 15.28 13.00 13.38 9.41 EBITDA Margin 32.27% 25.09% 45.72% 4.74% 28.78% 8.75% 16.93% 27.23% 26.26% 35.39% 29.86% Other Income 27.94 29.48 8.89 6.26 1.80 0.86 2.33 1.88 6.31 6.15 3.51 Interest 4.24 4.17 3.09 3.33 3.49 3.55 9.70 13.34 9.27 12.63 12.22 Depreciation 3.30 3.18 1.92 0.61 0.66 1.05 5.87 6.43 1.06 1.09 1.25 PBT 68.59 57.09 67.73 5.76 23.36 1.07 -4.55 -2.61 8.97 5.81 -0.56 Tax 14.11 11.33 14.38 0.68 5.86 -0.25 -0.10 0.31 2.58 1.68 0.32 Tax Rate 20.57% 19.85% 21.23% 11.81% 25.09% -23.36% 2.20% -11.88% 28.76% 29.84% -56.14% PAT 54.48 45.76 53.35 5.08 17.50 1.32 -4.45 -2.93 6.39 3.95 -0.90 PAT before Minority Interest 54.48 45.76 53.35 5.08 17.50 1.32 -4.45 -2.93 6.39 3.95 -0.90 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 36.49% 32.83% 38.20% 7.00% 19.59% 2.41% -8.67% -5.22% 12.91% 10.45% -2.86% PAT Growth 7.54% -14.23% 950.20% -70.97% 1,225.76% - - - 61.77% - EPS 3.99 3.35 3.91 0.37 1.28 0.10 -0.33 -0.21 0.47 0.29 -0.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 217.35 91.92 70.03 67.37 54.89 53.82 57.62 63.12 62.19 61.50 Share Capital 13.72 13.05 13.05 13.05 13.05 13.05 13.05 38.05 40.05 40.05 Total Reserves 203.63 78.87 56.98 54.32 41.84 40.77 44.56 25.06 22.14 21.45 Non-Current Liabilities 19.87 20.22 20.80 21.55 22.16 19.63 17.21 11.58 1.29 2.17 Secured Loans 10.20 11.35 12.73 14.34 15.59 13.63 11.65 11.68 0.00 0.00 Unsecured Loans 9.90 9.03 8.23 7.50 6.84 6.23 5.68 0.00 1.37 2.22 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 17.26 21.28 1.14 2.47 1.05 0.92 1.65 0.91 0.21 0.11 Trade Payables 1.31 2.33 0.24 1.12 0.50 0.16 0.11 0.05 0.03 0.03 Other Current Liabilities 12.52 17.54 0.68 0.63 0.20 0.45 1.26 0.59 0.02 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.43 1.41 0.21 0.72 0.35 0.30 0.28 0.26 0.16 0.05 Total Liabilities 254.48 133.42 91.97 91.39 78.10 74.37 76.48 75.61 63.69 63.78 Net Block 9.58 9.76 0.20 0.22 0.26 0.82 1.47 0.84 1.03 1.22 Gross Block 15.66 13.47 3.16 3.15 3.15 3.54 5.08 3.16 3.16 3.16 Accumulated Depreciation 6.08 3.70 2.96 2.93 2.90 2.73 3.61 2.32 2.13 1.93 Non Current Assets 91.70 90.79 84.21 82.96 68.60 67.65 67.27 65.10 63.38 63.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 81.50 80.86 82.33 82.34 67.23 66.71 65.66 64.17 62.08 61.98 Long Term Loans & Adv. 0.00 0.00 1.61 0.33 0.90 0.08 0.03 0.03 0.26 0.39 Other Non Current Assets 0.63 0.17 0.07 0.06 0.21 0.05 0.10 0.06 0.00 0.03 Current Assets 162.78 42.62 7.76 8.43 9.50 6.72 9.21 10.50 0.31 0.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.48 0.62 0.19 3.59 0.49 0.18 0.59 0.54 0.13 0.04 Cash & Bank 149.07 36.28 1.74 2.88 0.43 0.24 0.34 0.19 0.04 0.02 Other Current Assets 9.22 0.20 0.00 0.42 8.58 6.29 8.28 9.75 0.13 0.11 Short Term Loans & Adv. 7.40 5.53 5.82 1.54 8.58 6.24 8.08 9.51 0.09 0.07 Net Current Assets 145.52 21.35 6.63 5.96 8.45 5.80 7.56 9.59 0.10 0.05 Total Assets 254.48 133.41 91.97 91.39 78.10 74.37 76.48 75.60 63.69 63.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 299.84 152.31 99.09 94.99 77.14 75.51 79.97 87.54 83.16 79.21 Share Capital 13.72 13.05 13.05 13.05 13.05 13.05 13.05 38.05 40.05 40.05 Total Reserves 286.12 139.26 86.04 81.93 64.09 62.46 66.92 49.49 43.11 39.16 Non-Current Liabilities 18.53 23.96 7.93 15.79 20.11 25.02 25.90 12.17 1.15 2.03 Secured Loans 10.35 11.54 0.00 7.85 14.02 19.43 20.66 11.86 0.29 0.38 Unsecured Loans 9.90 9.03 8.23 7.50 6.84 6.23 5.68 0.78 1.37 2.22 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 108.24 131.79 73.96 115.60 72.99 36.48 97.59 148.89 141.65 125.10 Trade Payables 88.13 109.28 56.05 95.85 53.86 30.62 18.19 27.62 29.70 21.68 Other Current Liabilities 15.28 21.31 4.22 3.46 3.42 3.51 7.93 3.64 2.88 2.49 Short Term Borrowings 0.00 0.00 12.73 14.99 14.86 1.11 70.25 116.49 107.59 99.99 Short Term Provisions 4.83 1.19 0.96 1.29 0.85 1.24 1.22 1.14 1.48 0.94 Total Liabilities 426.61 308.06 180.98 226.38 170.24 137.01 203.46 248.60 225.96 206.34 Net Block 16.29 16.70 6.04 6.49 6.44 7.35 12.31 6.71 6.07 6.98 Gross Block 29.62 26.85 24.81 24.65 29.06 32.55 33.30 22.34 21.70 23.81 Accumulated Depreciation 13.33 10.15 18.77 18.16 22.62 25.19 20.98 15.63 15.63 16.83 Non Current Assets 63.26 58.77 34.88 33.22 54.20 36.49 39.24 17.25 20.90 35.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 45.58 41.19 24.90 24.74 5.41 3.25 3.75 2.00 2.00 15.61 Long Term Loans & Adv. 0.00 0.00 3.30 1.27 41.51 24.74 21.94 8.43 12.78 12.43 Other Non Current Assets 1.39 0.88 0.64 0.72 0.84 1.15 1.24 0.11 0.04 0.00 Current Assets 363.35 249.29 146.10 193.15 116.04 100.53 164.23 231.35 205.05 171.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.11 0.26 0.03 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.13 1.67 6.46 Sundry Debtors 35.00 14.71 9.52 40.62 10.22 5.82 9.69 16.35 11.25 6.89 Cash & Bank 263.86 175.07 66.95 92.24 65.68 43.74 34.11 38.04 42.74 36.99 Other Current Assets 64.50 2.24 0.91 2.02 40.15 50.86 120.16 174.80 149.40 120.96 Short Term Loans & Adv. 61.72 57.27 68.73 58.27 39.10 50.41 119.62 174.14 148.86 119.80 Net Current Assets 255.11 117.50 72.14 77.55 43.05 64.04 66.64 82.47 63.41 46.21 Total Assets 426.61 308.06 180.98 226.37 170.24 137.02 203.47 248.60 225.95 206.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 13.39 42.93 3.54 17.04 -2.47 -2.17 0.32 -5.95 1.09 -2.09 PBT 31.99 29.61 5.46 15.59 1.00 -3.99 -0.46 3.89 0.66 -1.56 Adjustment 0.01 2.36 0.82 1.00 1.31 2.15 1.55 0.13 0.18 0.25 Changes in Working Capital -12.23 16.04 -0.07 3.18 -5.02 0.09 0.07 -10.16 0.13 -0.92 Cash after chg. in Working capital 19.77 48.00 6.21 19.77 -2.71 -1.75 1.17 -6.14 0.97 -2.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.12 0.14 Tax Paid -6.38 -5.08 -2.67 -2.73 0.24 -0.42 -0.85 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 0.55 -5.52 -0.56 -12.07 2.23 2.24 2.43 -4.02 -0.09 0.00 Net Fixed Assets -2.19 -10.31 -0.01 0.00 0.39 1.54 -1.92 0.00 0.00 0.00 Net Investments -0.64 1.47 0.01 -15.11 -0.52 -1.05 -1.47 -2.11 -0.10 0.00 Others 3.38 3.32 -0.56 3.04 2.36 1.75 5.82 -1.91 0.01 0.00 Cash from Financing Activity 98.86 -2.87 -4.13 -2.52 0.42 -0.17 -2.59 10.12 -0.97 2.08 Net Cash Inflow / Outflow 112.79 34.54 -1.14 2.46 0.19 -0.10 0.16 0.14 0.02 -0.01 Opening Cash & Equivalents 36.28 1.74 2.89 0.43 0.24 0.34 0.19 0.04 0.02 0.03 Closing Cash & Equivalent 149.07 36.28 1.74 2.89 0.43 0.24 0.34 0.19 0.04 0.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -20.13 87.83 -15.41 50.58 17.84 93.35 49.44 -15.86 -3.39 54.93 PBT 57.09 67.73 5.76 23.36 1.07 -4.55 -2.81 8.97 5.81 -0.56 Adjustment -7.97 -29.63 4.77 2.64 5.98 15.09 15.71 -3.17 -0.76 -0.68 Changes in Working Capital -56.50 64.06 -25.26 30.45 10.79 82.81 36.53 -30.93 -21.06 43.96 Cash after chg. in Working capital -7.37 102.16 -14.73 56.44 17.84 93.35 49.44 -25.12 -16.01 42.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.26 12.62 12.22 Tax Paid -12.76 -14.33 -0.68 -5.86 0.00 0.00 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 -0.01 Cash From Investing Activity 10.99 23.50 4.13 -15.13 -1.75 -0.77 1.47 0.54 1.49 1.28 Net Fixed Assets -2.19 -10.31 -0.01 0.00 0.39 1.54 -1.92 0.00 0.00 0.00 Net Investments -0.64 1.47 0.01 -15.11 -0.52 -1.05 -1.47 -2.11 -0.10 0.00 Others 13.82 32.34 4.13 -0.02 -1.62 -1.26 4.86 2.65 1.59 1.28 Cash from Financing Activity 97.92 -3.20 -14.02 -8.88 5.85 -82.95 -54.84 10.62 7.65 -47.08 Net Cash Inflow / Outflow 88.78 108.13 -25.30 26.57 21.94 9.62 -3.93 -4.70 5.75 9.12 Opening Cash & Equivalents 175.07 66.95 92.24 65.68 43.74 34.11 38.04 42.74 36.99 27.87 Closing Cash & Equivalent 263.86 175.07 66.95 92.24 65.68 43.74 34.11 38.04 42.74 36.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.91 7.08 5.39 51.85 42.24 41.41 44.33 29.31 26.96 26.44 ROA 12.19% 19.45% 4.30% 14.58% 1.37% -5.01% -0.60% 4.20% 1.07% -2.36% ROE 15.29% 27.10% 5.75% 20.24% 1.92% -6.79% -0.95% 8.00% 1.96% -4.33% ROCE 19.91% 31.38% 8.23% 21.06% 4.08% -2.96% 1.68% 5.88% 1.22% -2.21% Fixed Asset Turnover 4.68 6.71 8.73 9.48 2.73 0.99 2.00 2.35 0.80 0.10 Receivable days 13.64 2.65 25.10 24.89 13.33 33.02 25.02 16.49 12.39 750.67 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 9.47 5.90 8.37 6.99 134.92 Cash Conversion Cycle 13.64 2.65 25.10 24.89 13.33 23.55 19.11 8.13 5.40 615.75 Total Debt/Equity 0.09 0.22 0.30 0.32 0.41 0.37 0.30 0.19 0.02 0.04 Interest Cover 12.33 13.92 3.78 9.04 1.48 -1.23 0.73 22.49 6.42 -9.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 21.96 11.73 7.63 73.12 59.38 58.12 61.56 48.13 43.03 40.00 ROA 12.46% 21.82% 2.50% 8.82% 0.86% -2.61% -1.30% 2.69% 1.83% -0.42% ROE 20.25% 42.46% 5.24% 20.35% 1.73% -5.73% -4.11% 10.77% 7.30% -1.71% ROCE 24.86% 48.35% 7.41% 22.55% 4.29% 3.70% 5.45% 8.91% 9.75% 6.07% Fixed Asset Turnover 4.94 5.41 2.93 3.33 1.78 1.56 2.02 2.25 1.66 1.34 Receivable days 65.09 31.67 126.17 103.84 53.31 55.10 84.70 101.76 87.52 141.02 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.99 39.22 55.64 Payable days 0.00 0.00 0.00 0.00 0.00 230.08 237.18 361.81 451.44 415.22 Cash Conversion Cycle 65.09 31.67 126.17 103.84 53.31 -174.98 -152.48 -246.05 -324.70 -218.56 Total Debt/Equity 0.07 0.14 0.21 0.32 0.46 0.35 1.21 1.48 1.31 1.30 Interest Cover 14.68 22.92 2.73 7.69 1.30 0.53 0.80 1.97 1.45 0.95

Top Investors:

pratik madhukar sheth

belgrave investment fund

shashikant jain

authum investment and infrastructure limited

dovetail india fund class 8 shares

Annual Reports:

News Update:

Systematix Corp Serv - Quarterly Results
28th Jul 2025, 20:20 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.

Feedback