Systematix Corporate Services Ltd

Systematix Corp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Systematix Corporate Services Ltd

₹ 897 1.13%
24 May - close price
systematixgroup.in BSE: 526506
About

Systematix Corporate Services Ltd was established in 1985, it provides investment management and advisory services in the financial markets and investment solutions for a broad array of investors including FIIs, DFI, Insurance companies among other Financial institutions. [1][2]

Key Points

Service Offering
The Co has a wide selection of products and services spanning multiple asset classes and consumer segments. It offers Equity, Commodities, Currency, IRF, SLBs, Depository Services, Online Trading, IPO and Mutual funds, Distribution, PMS, and Loan against Shares apart from Merchant and Investment banking services to various clients. [1]

Website BSE
  • Market Cap ₹ 1,164 Cr.
  • Current Price ₹ 897
  • High / Low ₹ 969 / 181
  • Stock P/E 53.1
  • Book Value ₹ 70.8
  • Dividend Yield 0.00 %
  • ROCE 31.4 %
  • ROE 27.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 119% CAGR over last 5 years

Cons

  • Stock is trading at 12.7 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1 11 7 6 7 11 1 11 4 6 1 13 36
2 4 2 3 4 6 4 7 3 4 4 6 9
Operating Profit -1 7 4 3 3 5 -3 4 1 2 -3 7 27
OPM % -116% 66% 63% 47% 41% 45% -351% 36% 18% 34% -594% 52% 74%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 0 0 0 0 0 0 0 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -2 7 4 2 2 5 -3 4 0 1 -4 6 26
Tax % 2% 17% 26% 24% 20% 25% 22% 24% 47% 28% -4% 10% 25%
-2 6 3 2 2 4 -3 3 0 1 -4 6 19
EPS in Rs -1.26 4.51 2.20 1.33 1.47 2.74 -1.96 2.11 0.15 0.75 -3.07 4.29 14.91
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 3 2 0 3 8 9 5 10 31 28 56
2 2 1 1 2 3 6 6 7 13 21 23
Operating Profit 2 1 0 -1 1 4 3 -1 3 18 7 33
OPM % 45% 38% 20% -366% 38% 56% 30% -27% 28% 57% 26% 58%
0 0 -0 0 0 0 0 0 1 0 0 0
Interest 0 0 0 0 0 0 2 2 2 2 2 2
Depreciation 0 0 0 0 0 0 1 1 0 0 0 1
Profit before tax 2 1 -0 -2 1 4 -0 -4 1 16 5 30
Tax % 33% 31% 40% 2% -5% 25% 2% 5% -5% 21% 28% 26%
1 1 -0 -2 1 3 -0 -4 1 12 4 22
EPS in Rs 0.86 0.54 -0.03 -1.17 0.52 2.26 -0.35 -2.91 0.80 9.52 3.04 16.89
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 11% 0% 0%
Compounded Sales Growth
10 Years: 33%
5 Years: 45%
3 Years: 80%
TTM: 99%
Compounded Profit Growth
10 Years: 41%
5 Years: 119%
3 Years: 176%
TTM: 456%
Stock Price CAGR
10 Years: 47%
5 Years: 82%
3 Years: 61%
1 Year: 342%
Return on Equity
10 Years: 7%
5 Years: 11%
3 Years: 18%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 22 23 23 21 22 25 45 41 42 54 57 79
Preference Capital 0 0 27 27 27 25 0 0 0 0 0
28 25 1 2 1 12 17 20 22 22 21 20
1 1 28 27 27 26 2 1 1 2 1 22
Total Liabilities 64 62 65 64 64 76 77 75 78 92 92 134
2 2 1 1 1 1 1 1 0 0 0 10
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 60 60 62 62 62 64 66 67 67 82 82 81
3 0 2 1 1 11 9 7 11 9 10 43
Total Assets 64 62 65 64 64 76 77 75 78 92 92 134

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-8 4 0 -2 1 -6 0 -2 -2 17 4 43
0 -1 -2 0 -0 -4 2 2 2 -12 -1 -6
8 -3 2 2 -1 10 -3 -0 0 -3 -4 -3
Net Cash Flow -0 -0 -0 -0 0 0 0 -0 0 2 -1 35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 138 2 292 46 19 26 25 14 19 43 2 4
Inventory Days
Days Payable
Cash Conversion Cycle 138 2 292 46 19 26 25 14 19 43 2 4
Working Capital Days 44 -126 41 34 9 449 -3 45 216 23 51 -62
ROCE % 3% 2% 0% -2% 1% 6% 2% -3% 4% 21% 8%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.02% 74.05% 74.05% 74.06% 74.10% 74.11% 74.11% 74.13% 74.15% 74.22% 74.23% 74.23%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.14%
25.98% 25.95% 25.95% 25.94% 25.90% 25.90% 25.90% 25.89% 25.85% 25.79% 25.78% 25.63%
No. of Shareholders 1,7921,7871,7571,7281,7271,7941,8261,8051,7901,7431,7411,803

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports