Systematic Inds.
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Systematic Industries Ltd.

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The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year15.55%
3 Year28.35%
5 Year7.09%

Profit Growth

1 Year90.64%
3 Year62.34%
5 Year19.73%

ROE%

1 Year21.88%
3 Year15%
5 Year12.79%

ROCE %

1 Year18.87%
3 Year14.86%
5 Year13.46%

Debt/Equity

1.2548

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 28.3474934972333% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -1.4353655.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 213.24 175.14 234.08 320.48 370.31
Total Expenditure 204.12 169.19 225.21 307.13 345.7
Operating Profit 9.12 5.95 8.86 13.35 24.61
Other Income 0.46 1.78 1.94 1.42 2.3
Interest 2.44 2.14 3.85 4.4 7.31
Depreciation 1.78 1.72 1.68 1.87 2.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.36 3.86 5.28 8.5 16.71
Tax 1.36 0.97 1.39 2 4.32
Net Profit 4 2.9 3.89 6.5 12.39
Adjusted EPS (Rs.) 3.57 2.59 3.47 5.8 7.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.66 0.66 0.66 0.66 0.99
Total Reserves 36.33 39.23 43.12 49.62 62.01
Borrowings 3.63 7.07 7.75 16.71 20.99
Other N/C liabilities 0.1 0.03 0.04 0.17 0.28
Current liabilities 31.81 30.19 37.52 61.53 74.87
Total Liabilities 72.53 77.18 89.08 128.68 159.14
Assets
Net Block 9.76 12.59 11.24 26.74 25.83
Capital WIP 0 0 0 0 21.07
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.14 0 0.24 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 62.63 64.59 77.6 101.94 112.24
Total Assets 72.53 77.18 89.08 128.68 159.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 8.5 16.71
Adjustment 1.27 1.96
Changes in Assets & Liabilities -19.53 -10.49
Tax Paid -1.42 -2.71
Operating Cash Flow -7.14 -1.44
Investing Cash Flow -14.94 -21.78
Financing Cash Flow 22.27 23.7
Net Cash Flow 0.19 0.48

Corporate Actions

Company News

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Brief about Systematic Inds.
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