Systematix Corporate Services Ltd.

BSE: 526506 SECTOR: Finance - Investment  4018   8   1

201.05
-13.95 (-6.49%)
BSE: 30 Jan 05:10 PM

Price Summary

Today's High

₹ 201.1

Today's Low

₹ 200.1

52 Week High

₹ 599

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

260.97 Cr.

Advances

0 Cr.

No. of Shares

1.3 Cr.

P/E

56.12

P/B

3.89

Face Value

₹ 10

Div. Yield

0.5 %

Book Value (TTM)

₹  51.63

Operating Revenue

29.91 Cr.

Net Profit

12.36 Cr.

Promoter Holding

74.1 %

EPS (TTM)

₹  3.58

Sales Growth

226.94

ROE

20.24 %

ROCE

21.06%

Profit Growth

1083.75 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year226.94%
3 Year53.78%
5 Year64%

Profit Growth

1 Year1083.75%
3 Year208.08%
5 Year78.36%

ROE%

1 Year20.24%
3 Year5.13%
5 Year4.48%

ROCE %

1 Year21.06%
3 Year7.39%
5 Year5.95%

ROA%

14.5845219629248

PEG Ratio

0.05

PAT Margin (%)

41.3265834974538

EPS Growth(%)

1083.70213823968

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 74.1 22.35
Sep 2022 74.1 22.35
Jun 2022 74.1 22.35
Mar 2022 74.06 22.37
Dec 2021 74.05 22.37
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 3.64841279465072% in last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 53.7836176560671%.
  • The company has delivered substantial profit growth of 0% over past 3 years.

 Limitations

  • The company is trading at 3.89427258164801 times the book value.
  • Provision and contingencies have increased by 92.5160019694732%.
  • Promoter pledging is high as 22.35%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Operating Revenue 6.52 5.58 6.51 11.36 0.2
Other Income 0.22 0.18 0.2 0.16 0.85
Interest Expended 0.42 0.49 0.49 0.5 0.49
Operating Expenses 2.45 2.98 3.81 6.25 3.82
Total Provisions 0 0 0 0 0
Depreciation 0.01 0 0.01 0.01 0.01
Profit Before Tax 3.86 2.29 2.4 4.77 -3.27
Tax 1 0.56 0.49 1.21 -0.72
Net Profit 2.86 1.73 1.91 3.56 -2.55

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 7.43 8.22 4.27 9.15 29.91
Other Income 0.18 0.42 0.54 1.06 0.78
Interest 0.18 1.72 1.79 2.08 1.94
Operating Expenses 3.54 7.21 6.45 6.96 12.85
Total Provisions 0 0.17 0.55 0.17 0.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.89 -0.46 -3.99 1 15.59
Tax 0.96 -0.01 -0.21 -0.05 3.23
Profit After Tax 2.93 -0.45 -3.78 1.04 12.36
Adjusted EPS (Rs.) 2.26 -0.35 -2.91 0.8 9.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 38.05 13.05 13.05 13.05 13.05
Total Reserves 25.06 44.56 40.77 41.84 54.32
Borrowings 11.68 17.33 19.86 22.42 21.84
Other N/C liabilities -0.1 -0.12 -0.23 -0.27 -0.29
Current liabilities 0.91 1.65 0.92 1.05 2.47
Total Liabilities 75.6 76.48 74.37 78.1 91.39
Assets
Loans 0 0 0 0 0
Net Block 0.84 1.47 0.82 0.26 0.22
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 64.17 65.66 66.71 67.23 82.34
Other Loans 0.03 0.03 0.08 0.9 0.33
Other N/C Assets 0.06 0.1 0.05 0.21 0.06
Current Assets 10.5 9.21 6.72 9.5 8.43
Total Assets 75.6 76.48 74.37 78.1 91.39
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 74.05 74.06 74.10 74.10 74.10
superstar exports ... 68.25 68.25 68.25 42.25 42.25
nikhil khandelwal 0.72 0.72 0.72 0.15 0.72
radhey shyam khand... 2.48 2.48 2.48 - -
radhe shyam khande... - - - 2.48 2.48
chandra prakash kh... 1.90 1.90 1.90 1.06 1.64
anju khandelwal 0.39 0.39 0.39 0.39 0.39
chandra prakash kh... 0.05 0.05 0.05 0.05 0.05
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 25.95 25.94 25.90 25.90 25.90
satyamitra stock c... - - - 10.44 10.36
chiraayush stock c... - - - 8.81 8.77
shashikant jain 8.48 8.48 8.48 - -
shri ram stockmart... - - - 7.59 7.59
individual shareho... - 7.40 - - -
apms investment fu... - - - 4.57 -
wonderdream develo... 3.85 3.85 3.85 - -
excel money managm... - - - 3.85 3.85
excel money manage... - - - - -
excel money manage... - - - - -
findeal investment... - - - 3.63 3.63
findeal investment... 3.63 3.63 3.63 - -
lotus global inves... - - - 3.61 -
bay capital adviso... - - - 1.04 -

Annual Reports

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Company Presentations

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Systematix Corp Serv Stock Price Analysis and Quick Research Report. Is Systematix Corp Serv an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Systematix Corp Serv better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 12.3595 Cr and the compounded growth of profit in the past 3 years is 208.078935816581 %. The PAT margin of Systematix Corp Serv is 41.3265834974538 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Systematix Corp Serv , the EPS grew by 1083.70213823968 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a healthy ROE track record. The ROE of Systematix Corp Serv is at 20.2413004742814 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Systematix Corp Serv is worth at the current levels at Rs 201.05. The stock is trading at a current P/E ratio of 42.9335097724146 and the average historical P/E for the last 5 years was 47.8850201307888.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Systematix Corp Serv is trading at a P/B of 3.8943 . The average historical P/B for the last 5 years was 2.86169791208473. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Systematix Corp Serv

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