| Key Financial Ratios of Syschem (India) RE (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.11 |
0.78 |
1.53 |
-0.76 |
-2.70 |
|
| Diluted EPS (Rs.) |
0.11 |
0.78 |
1.42 |
-0.76 |
-2.58 |
|
| Cash EPS (Rs.) |
0.78 |
1.39 |
2.26 |
0.38 |
-1.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
20.98 |
14.29 |
6.99 |
2.98 |
3.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
20.98 |
14.29 |
6.99 |
2.98 |
3.31 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
76.22 |
49.83 |
35.61 |
25.33 |
31.80 |
|
| PBDIT/Share (Rs.) |
0.92 |
1.79 |
2.79 |
0.30 |
-2.28 |
|
| PBIT/Share (Rs.) |
0.25 |
1.10 |
1.94 |
-0.81 |
-3.37 |
|
| PBT/Share (Rs.) |
0.23 |
1.03 |
1.93 |
-0.93 |
-3.40 |
|
| Net Profit/Share (Rs.) |
0.11 |
0.69 |
1.42 |
-0.73 |
-2.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.21 |
3.60 |
7.83 |
1.17 |
-7.16 |
|
| PBIT Margin (%) |
0.32 |
2.19 |
5.45 |
-3.20 |
-10.59 |
|
| PBT Margin (%) |
0.30 |
2.07 |
5.41 |
-3.68 |
-10.67 |
|
| Net Profit Margin (%) |
0.13 |
1.39 |
3.97 |
-2.89 |
-8.12 |
|
| Return on Networth / Equity (%) |
0.50 |
4.84 |
20.23 |
-24.59 |
-78.13 |
|
| Return on Capital Employed (%) |
1.15 |
6.49 |
12.45 |
-5.51 |
-20.01 |
|
| Return on Assets (%) |
0.21 |
1.68 |
4.86 |
-2.85 |
-7.21 |
|
| Total Debt/Equity (X) |
0.00 |
0.01 |
0.07 |
0.25 |
2.14 |
|
| Asset Turnover Ratio (%) |
1.74 |
1.55 |
1.49 |
0.86 |
88.75 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.30 |
1.31 |
1.36 |
0.92 |
1.03 |
|
| Quick Ratio (X) |
0.75 |
0.77 |
1.00 |
0.17 |
0.22 |
|
| Inventory Turnover Ratio (X) |
5.54 |
5.94 |
5.34 |
1.79 |
2.06 |
|
| 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.) |
156.95 |
239.85 |
153.51 |
28.16 |
29.95 |
|
| EV/Net Operating Revenue (X) |
0.47 |
1.21 |
1.35 |
0.48 |
0.44 |
|
| EV/EBITDA (X) |
39.00 |
33.52 |
17.26 |
40.71 |
-6.11 |
|
| MarketCap/Net Operating Revenue (X) |
0.48 |
1.21 |
1.34 |
0.45 |
0.24 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.74 |
4.20 |
6.84 |
3.86 |
2.27 |
|
| Price/Net Operating Revenue |
0.48 |
1.21 |
1.34 |
0.45 |
0.24 |
|
| Earnings Yield |
0.00 |
0.01 |
0.03 |
-0.06 |
-0.34 |
|
Source : Dion Global Solutions Limited
