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Systematic Inds. share price

Systematic Industries Ltd.

BSE: 544541 SECTOR: Steel & Iron Products  177   0   0

199.95
-3.50 (-1.72%)
BSE: Today, 11:18 AM

Price Summary

Today's High

₹ 203.45

Today's Low

₹ 199

52 Week High

₹ 220.9

52 Week Low

₹ 186

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

446.51 Cr.

Enterprise Value

524.48 Cr.

No. of Shares

2.23 Cr.

P/E

36.03

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

1.09 Cr.

DEBT

79.05 Cr.

Promoter Holding

-

EPS (TTM)

₹  5.55

Sales Growth

15.55%

ROE

21.88 %

ROCE

18.87%

Profit Growth

90.64 %

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

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Index Presence

The company is present in 1Indices.

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

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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

-311.08

Interest Cover Ratio

3.2857

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 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 55.6123 days.

 Limitations

  • Company has negative cash flow from operations of -1.4353655.
  • The company has a low EBITDA margin of 3.90768% over the past 5 years.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 5.36 3.86 5.28 8.5 16.71
Adjustment 3.94 1.16 4.54 1.27 1.96
Changes in Assets & Liabilities -9.89 -3.59 -9.24 -19.53 -10.49
Tax Paid -1.67 -0.78 -1.74 -1.42 -2.71
Operating Cash Flow -2.26 2.42 -1.16 -7.14 -1.44
Investing Cash Flow -0.38 -4.04 -1.74 -14.94 -21.78
Financing Cash Flow 2.8 1.39 3.31 22.27 23.7
Net Cash Flow 0.17 -0.24 0.4 0.19 0.48

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Systematic Inds. Stock Price Analysis and Quick Research Report. Is Systematic Inds. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Systematic Inds.. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Systematic Inds. has a PE ratio of 36.0328701951668 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Systematic Inds. has ROA of 8.6109% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Systematic Inds. has a Current ratio of 1.4991.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Systematic Inds. has a ROE of 21.8786%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Systematic Inds. has a Debt to Equity ratio of 1.2548 which means that the company has low proportion of debt in its capital.

  • Sales growth: Systematic Inds. has reported revenue growth of 15.5486% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Systematic Inds. for the current financial year is 6.64451871293261%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Systematic Inds. is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Systematic Inds. is Rs 5.5491. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Systematic Inds. in Ticker for free. Also, one can get the intrinsic value of Systematic Inds. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Systematic Inds. FAQs

Q1. What is Systematic Inds. share price today?
Ans: The current share price of Systematic Inds. is Rs 199.95.

Q2. What is the market capitalisation of Systematic Inds.?
Ans: Systematic Inds. has a market capitalisation of Rs 446.51318379 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Systematic Inds.?
Ans: The PE ratio of Systematic Inds. is 36.0328701951668 and the P/B ratio of Systematic Inds. is 0, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Systematic Inds. share?
Ans: The 52-week high share price of Systematic Inds. is Rs 220.9, and the 52-week low share price of Systematic Inds. is Rs 186.

Q5. Does Systematic Inds. pay dividends?
Ans: Currently, Systematic Inds. does not pay dividends. Dividend yield of Systematic Inds. is around 0%.

Q6. What are the face value and book value of Systematic Inds. shares?
Ans: The face value of Systematic Inds. shares is Rs 10, while the book value per share of Systematic Inds. is around Rs 0. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Systematic Inds.?
Ans: Systematic Inds. has a total debt of Rs 79.0542928 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Systematic Inds.?
Ans: The ROE of Systematic Inds. is 21.8786% and ROCE of Systematic Inds. is 18.873%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Systematic Inds. a good buy for the long term?
Ans: The Systematic Inds. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Systematic Inds. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Systematic Inds. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Systematic Inds.’s financials?
Ans: You can review Systematic Inds.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Systematic Inds.
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