| Key Financial Ratios of Syschem (India) RE (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.99 |
0.43 |
0.21 |
-0.93 |
-0.14 |
|
| Diluted EPS (Rs.) |
-0.99 |
0.43 |
0.21 |
-0.93 |
-0.14 |
|
| Cash EPS (Rs.) |
0.16 |
1.54 |
1.49 |
0.36 |
-0.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
5.33 |
6.40 |
5.60 |
4.57 |
4.88 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
5.33 |
6.40 |
5.60 |
4.57 |
4.88 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
40.94 |
49.55 |
41.03 |
7.88 |
2.29 |
|
| PBDIT/Share (Rs.) |
-0.02 |
1.95 |
1.87 |
-0.03 |
-0.55 |
|
| PBIT/Share (Rs.) |
-1.16 |
0.81 |
0.58 |
-1.32 |
-1.91 |
|
| PBT/Share (Rs.) |
-1.17 |
0.80 |
0.37 |
-1.34 |
-1.92 |
|
| Net Profit/Share (Rs.) |
-0.99 |
0.40 |
0.21 |
-0.93 |
-1.41 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-0.04 |
3.93 |
4.54 |
-0.41 |
-23.84 |
|
| PBIT Margin (%) |
-2.83 |
1.62 |
1.41 |
-16.79 |
-83.20 |
|
| PBT Margin (%) |
-2.86 |
1.61 |
0.90 |
-17.06 |
-83.60 |
|
| Net Profit Margin (%) |
-2.40 |
0.80 |
0.50 |
-11.86 |
-61.37 |
|
| Return on Networth / Equity (%) |
-18.50 |
6.25 |
3.71 |
-20.44 |
-28.84 |
|
| Return on Capital Employed (%) |
-9.16 |
6.09 |
4.04 |
-9.42 |
-7.70 |
|
| Return on Assets (%) |
-2.96 |
1.21 |
0.58 |
-3.36 |
-4.74 |
|
| Total Debt/Equity (X) |
1.64 |
1.22 |
2.11 |
2.70 |
3.40 |
|
| Asset Turnover Ratio (%) |
123.16 |
150.34 |
1.31 |
28.38 |
7.72 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.81 |
0.87 |
0.74 |
0.50 |
0.70 |
|
| Quick Ratio (X) |
0.27 |
0.24 |
0.37 |
0.25 |
0.24 |
|
| Inventory Turnover Ratio (X) |
3.75 |
3.93 |
6.74 |
2.31 |
0.44 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
30.54 |
31.80 |
37.29 |
35.47 |
37.51 |
|
| EV/Net Operating Revenue (X) |
0.40 |
0.34 |
0.56 |
2.83 |
10.29 |
|
| EV/EBITDA (X) |
-939.60 |
8.68 |
12.33 |
-686.00 |
-43.14 |
|
| MarketCap/Net Operating Revenue (X) |
0.19 |
0.19 |
0.28 |
1.27 |
2.81 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.42 |
1.45 |
2.03 |
2.19 |
1.32 |
|
| Price/Net Operating Revenue |
0.19 |
0.19 |
0.28 |
1.27 |
2.81 |
|
| Earnings Yield |
-0.13 |
0.04 |
0.02 |
-0.09 |
-0.22 |
|
Source : Dion Global Solutions Limited
