equitymaster.comFalseFalseSYSCHEM (I). |
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Price History |
Price | Rs | 60.1 | | % ch | % | 5.0 |
Mkt Cap | Rs m | 2,395 | | No. of
shares | m | 39.86 |
Vol | '000 | 68.1 | | % ch week | % | 3.5 |
P/E | X | 70.2 | | % ch 1-mth | % | 2.9 |
P/CF | X | 33.2 | | % ch 12-mth | % | 33.4 |
EPS (TTM) | Rs | 0.9 | | 52 week H/L | Rs | 73.9/33.4 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 13 | 10 | 9 | 18 | 65 |
Low | Rs | 8 | 6 | 5 | 7 | 11 |
Sales per share (Unadj.) | Rs | 40.8 | 35.0 | 29.0 | 22.5 | 30.3 |
Earnings per share (Unadj.) | Rs | 0.4 | -1.0 | -2.6 | -0.7 | 1.4 |
Diluted earnings per share | Rs | 0.2 | -0.5 | -1.4 | -0.4 | 1.1 |
Cash flow per share (Unadj.) | Rs | 1.5 | 0.2 | -1.5 | 0.4 | 2.3 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 6.2 | 5.2 | 3.3 | 2.6 | 7.0 |
Adj. book value per share | Rs | 2.9 | 2.5 | 1.8 | 1.5 | 5.6 |
Shares outstanding (eoy) | m | 18.79 | 18.79 | 21.54 | 23.29 | 31.89 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.3 | 0.2 | 0.3 | 0.6 | 1.3 |
Avg P/E ratio | x | 26.4 | -7.7 | -2.9 | -17.0 | 27.0 |
P/CF ratio (eoy) | x | 6.9 | 48.0 | -5.0 | 33.2 | 16.9 |
Price / Book Value ratio | x | 1.7 | 1.5 | 2.3 | 4.8 | 5.5 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 199 | 142 | 160 | 290 | 1,217 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 30 | 30 | 41 | 45 | 44 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 766 | 658 | 626 | 524 | 967 |
Other income | Rs m | 1 | 1 | 3 | 1 | 2 |
Total revenues | Rs m | 767 | 659 | 628 | 525 | 970 |
Gross profit | Rs m | 36 | -1 | -52 | 6 | 86 |
Depreciation | Rs m | 21 | 22 | 24 | 26 | 27 |
Interest | Rs m | 0 | 0 | 1 | 3 | 0 |
Profit before tax | Rs m | 15 | -22 | -73 | -22 | 62 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 8 | -3 | -17 | -5 | 16 |
Profit after tax | Rs m | 8 | -19 | -56 | -17 | 45 |
Gross profit margin | % | 4.7 | -0.2 | -8.2 | 1.1 | 8.9 |
Effective tax rate | % | 49.9 | 15.8 | 23.9 | 21.4 | 26.6 |
Net profit margin | % | 1.0 | -2.8 | -8.9 | -3.3 | 4.7 |
BALANCE SHEET DATA |
Current assets | Rs m | 324 | 311 | 421 | 235 | 586 |
Current liabilities | Rs m | 371 | 386 | 409 | 255 | 430 |
Net working cap to sales | % | -6.1 | -11.4 | 2.0 | -3.8 | 16.1 |
Current ratio | x | 0.9 | 0.8 | 1.0 | 0.9 | 1.4 |
Inventory Days | Days | 6 | 8 | 5 | 5 | 4 |
Debtors Days | Days | 257 | 547 | 335 | 232 | 1,582 |
Net fixed assets | Rs m | 281 | 296 | 316 | 323 | 319 |
Share capital | Rs m | 188 | 188 | 215 | 233 | 319 |
"Free" reserves | Rs m | -71 | -90 | -145 | -172 | -96 |
Net worth | Rs m | 117 | 98 | 70 | 60 | 223 |
Long term debt | Rs m | 128 | 138 | 126 | 17 | 16 |
Total assets | Rs m | 606 | 607 | 737 | 559 | 904 |
Interest coverage | x | 126.3 | -121.2 | -132.0 | -6.7 | 147.5 |
Debt to equity ratio | x | 1.1 | 1.4 | 1.8 | 0.3 | 0.1 |
Sales to assets ratio | x | 1.3 | 1.1 | 0.8 | 0.9 | 1.1 |
Return on assets | % | 1.3 | -3.0 | -7.5 | -2.5 | 5.0 |
Return on equity | % | 6.4 | -18.9 | -79.5 | -28.2 | 20.2 |
Return on capital | % | 6.2 | -9.2 | -37.1 | -24.2 | 25.9 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -17 | 35 | 37 | 11 | -85 |
From Investments | Rs m | 18 | -36 | -38 | -8 | 91 |
From Financial Activity | Rs m | -0 | -0 | -1 | -3 | -0 |
Net Cashflow | Rs m | 1 | -2 | -1 | 0 | 5 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 53.9% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.1% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 46.1% |
Shareholders: | 12,571 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Village Bargodam, Tehsil Kalka, Punchkula - 133302 |
E-MAIL: | info@syschem.in |
WEB: | www.syschem.in |
TELEPHONE: | 7082923502 / 506 |
FAX: | |
SECTOR: | PHARMACEUTICALS |
GROUP: | Private sector |
TR AGENT: | Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir |
CHM: | Ranjan Jain |
COMP SEC: | Shikha Kataria |
YEAR OF INC: | 1993 |
BSE CODE: | 531173 |
FV (Rs): | 10 |
DIV YIELD (%): | - |