SYSCHEM (INDIA) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.59 INR | +1.93% |
|
+0.52% | -6.93% |
| 06-27 | Syschem Limited Announces Resignation of Neena Batra as Non Executive, Director | CI |
| 05-06 | Syschem Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 150.8 | 142.4 | 161.6 | 267.8 | 1,526 | 2,395 |
| Enterprise Value (EV) 1 | 294 | 305.7 | 313.5 | 281.6 | 1,535 | 2,399 |
| P/E ratio | 21.6 x | -7.66 x | -2.78 x | -15.1 x | 33.7 x | 77 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.14 x | 0.16 x | 0.22 x | 0.41 x | 1.17 x | 1.03 x |
| EV / Revenue | 0.27 x | 0.35 x | 0.42 x | 0.43 x | 1.18 x | 1.03 x |
| EV / EBITDA | 7.06 x | -3,727 x | -6.74 x | 49.8 x | 17.4 x | 34.1 x |
| EV / FCF | 19.2 x | -38.2 x | -1.95 x | 9.45 x | -12.1 x | -15.1 x |
| FCF Yield | 5.2% | -2.62% | -51.2% | 10.6% | -8.29% | -6.63% |
| Price to Book | 1.59 x | 1.58 x | 2.64 x | 3.86 x | 6.84 x | 4.2 x |
| Nbr of stocks (in thousands) | 16,210 | 18,790 | 21,540 | 23,290 | 31,890 | 39,863 |
| Reference price 2 | 9.300 | 7.580 | 7.500 | 11.50 | 47.84 | 60.08 |
| Announcement Date | 27/01/20 | 31/10/20 | 03/08/21 | 25/08/22 | 28/08/23 | 05/07/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,097 | 881 | 746.4 | 656.3 | 1,306 | 2,335 |
| EBITDA 1 | 41.63 | -0.082 | -46.53 | 5.652 | 88.47 | 70.4 |
| EBIT 1 | 20.16 | -21.58 | -70.08 | -20.15 | 61.45 | 42.51 |
| Operating Margin | 1.84% | -2.45% | -9.39% | -3.07% | 4.71% | 1.82% |
| Earnings before Tax (EBT) 1 | 15.03 | -22 | -73.15 | -21.73 | 61.51 | 41.13 |
| Net income 1 | 7.524 | -18.53 | -55.66 | -17.07 | 45.13 | 27.61 |
| Net margin | 0.69% | -2.1% | -7.46% | -2.6% | 3.46% | 1.18% |
| EPS 2 | 0.4300 | -0.9900 | -2.700 | -0.7600 | 1.420 | 0.7800 |
| Free Cash Flow 1 | 15.29 | -8.009 | -160.5 | 29.8 | -127.3 | -159.1 |
| FCF margin | 1.39% | -0.91% | -21.51% | 4.54% | -9.75% | -6.81% |
| FCF Conversion (EBITDA) | 36.72% | - | - | 527.26% | - | - |
| FCF Conversion (Net income) | 203.19% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/01/20 | 31/10/20 | 03/08/21 | 25/08/22 | 28/08/23 | 05/07/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 143 | 163 | 152 | 13.7 | 9.47 | 3.53 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.44 x | -1,991 x | -3.265 x | 2.426 x | 0.1071 x | 0.0502 x |
| Free Cash Flow 1 | 15.3 | -8.01 | -161 | 29.8 | -127 | -159 |
| ROE (net income / shareholders' equity) | 7.13% | -16.8% | -65% | -24.3% | 30.9% | 6.97% |
| ROA (Net income/ Total Assets) | 2.11% | -2.17% | -6.27% | -1.84% | 5.04% | 2.07% |
| Assets 1 | 357.1 | 854.4 | 887.1 | 928.3 | 896.2 | 1,334 |
| Book Value Per Share 2 | 5.870 | 4.800 | 2.840 | 2.980 | 6.990 | 14.30 |
| Cash Flow per Share 2 | 0.1700 | 0.0700 | 0.0100 | 0.0100 | 0.1800 | 0.0200 |
| Capex 1 | 10.5 | 34.4 | 51.1 | 44.1 | 19.6 | 66.8 |
| Capex / Sales | 0.96% | 3.9% | 6.84% | 6.72% | 1.5% | 2.86% |
| Announcement Date | 27/01/20 | 31/10/20 | 03/08/21 | 25/08/22 | 28/08/23 | 05/07/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.93% | 22.24M | |
| +8.91% | 79.91B | |
| -7.50% | 43.6B | |
| +2.68% | 33.03B | |
| +14.17% | 18.88B | |
| +5.21% | 11.11B | |
| -23.10% | 10B | |
| -10.03% | 9.66B | |
| -2.94% | 8.7B | |
| +5.22% | 8.05B |
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