Samyak International Ltd
₹ 33.1
-3.42%
03 May
- close price
About
Incorporated in 1994, Samyak International Ltd is engaged in trading of Petro products and other Commodities.
Key Points
- Market Cap ₹ 20.7 Cr.
- Current Price ₹ 33.1
- High / Low ₹ 35.0 / 16.0
- Stock P/E 64.6
- Book Value ₹ 53.8
- Dividend Yield 0.00 %
- ROCE -0.74 %
- ROE -1.20 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.61 times its book value
- Debtor days have improved from 52.8 to 16.6 days.
Cons
- Promoter holding is low: 13.5%
- Company has a low return on equity of -0.69% over last 3 years.
* 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.32 | 8.72 | 13.61 | 25.76 | 27.51 | 34.79 | 30.11 | 19.71 | 7.55 | 9.49 | 17.35 | 20.62 | 8.06 | |
| 52.83 | 13.76 | 13.64 | 26.20 | 27.39 | 34.40 | 29.87 | 19.51 | 7.71 | 10.18 | 17.84 | 20.91 | 7.73 | |
| Operating Profit | -0.51 | -5.04 | -0.03 | -0.44 | 0.12 | 0.39 | 0.24 | 0.20 | -0.16 | -0.69 | -0.49 | -0.29 | 0.33 |
| OPM % | -0.97% | -57.80% | -0.22% | -1.71% | 0.44% | 1.12% | 0.80% | 1.01% | -2.12% | -7.27% | -2.82% | -1.41% | 4.09% |
| 0.18 | 5.15 | 0.28 | 0.56 | 0.30 | 0.09 | 0.21 | 0.10 | 0.06 | 1.01 | -0.05 | 0.11 | 0.12 | |
| Interest | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.07 | 0.10 | 0.07 | 0.08 | 0.18 | 0.16 | 0.15 | 0.01 |
| Depreciation | 0.05 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | 0.06 | 0.10 | 0.13 |
| Profit before tax | -0.42 | 0.04 | 0.20 | 0.07 | 0.32 | 0.35 | 0.29 | 0.16 | -0.26 | 0.04 | -0.76 | -0.43 | 0.31 |
| Tax % | 0.00% | -25.00% | 10.00% | 28.57% | 28.12% | 28.57% | 17.24% | 43.75% | 7.69% | -25.00% | 0.00% | -2.33% | |
| -0.42 | 0.05 | 0.19 | 0.05 | 0.23 | 0.25 | 0.25 | 0.09 | -0.25 | 0.06 | -0.76 | -0.43 | 0.32 | |
| EPS in Rs | -0.67 | 0.08 | 0.30 | 0.08 | 0.37 | 0.40 | 0.40 | 0.14 | -0.40 | 0.10 | -1.22 | -0.69 | 0.52 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -7% |
| 3 Years: | 40% |
| TTM: | -71% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 141% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 20% |
| 3 Years: | 19% |
| 1 Year: | 61% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Reserves | 5.31 | 5.36 | 5.55 | 5.59 | 5.82 | 6.08 | 6.39 | 37.12 | 36.74 | 35.53 | 31.85 | 27.35 | 27.39 |
| 0.28 | 0.16 | 0.09 | 0.64 | 0.25 | 0.60 | 1.12 | 0.20 | 3.07 | 2.43 | 1.92 | 1.67 | 1.45 | |
| 23.95 | 4.78 | 7.75 | 5.54 | 11.40 | 10.96 | 7.32 | 8.39 | 5.47 | 5.63 | 5.54 | 4.57 | 4.05 | |
| Total Liabilities | 35.79 | 16.55 | 19.64 | 18.02 | 23.72 | 23.89 | 21.08 | 51.96 | 51.53 | 49.84 | 45.56 | 39.84 | 39.14 |
| 0.64 | 0.61 | 0.57 | 0.20 | 0.30 | 0.25 | 0.19 | 0.27 | 0.28 | 0.33 | 0.23 | 1.30 | 1.27 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.23 | 5.68 | 8.30 | 5.99 | 7.67 | 10.08 | 9.32 | 42.47 | 41.79 | 41.53 | 39.85 | 32.06 | 32.06 |
| 32.92 | 10.26 | 10.77 | 11.83 | 15.75 | 13.56 | 11.57 | 9.22 | 9.46 | 7.98 | 5.48 | 6.48 | 5.81 | |
| Total Assets | 35.79 | 16.55 | 19.64 | 18.02 | 23.72 | 23.89 | 21.08 | 51.96 | 51.53 | 49.84 | 45.56 | 39.84 | 39.14 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.62 | -3.44 | 2.99 | -3.49 | 1.72 | 2.27 | -1.84 | 3.57 | -4.02 | 0.56 | 0.87 | -2.55 | |
| 0.22 | 3.45 | -2.62 | 3.23 | -1.61 | -2.27 | 0.98 | -2.56 | 0.26 | -0.01 | -1.06 | 2.66 | |
| -5.79 | -0.04 | 0.00 | -0.11 | 0.11 | 0.34 | 0.43 | 0.02 | 2.69 | -0.18 | -0.16 | -0.15 | |
| Net Cash Flow | 0.05 | -0.03 | 0.37 | -0.37 | 0.22 | 0.34 | -0.43 | 1.03 | -1.07 | 0.38 | -0.34 | -0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 160.18 | 239.85 | 114.25 | 53.28 | 91.68 | 65.05 | 86.19 | 78.33 | 310.37 | 95.38 | 46.49 | 16.64 |
| Inventory Days | 45.17 | 33.53 | 45.13 | 59.36 | 36.05 | 47.53 | 9.39 | 11.63 | 61.37 | 112.43 | 45.92 | 44.54 |
| Days Payable | 164.01 | 119.83 | 206.76 | 76.87 | 153.73 | 115.37 | 85.49 | 158.17 | 224.66 | 158.24 | 115.54 | 81.47 |
| Cash Conversion Cycle | 41.34 | 153.54 | -47.38 | 35.77 | -25.99 | -2.79 | 10.08 | -68.21 | 147.08 | 49.57 | -23.13 | -20.30 |
| Working Capital Days | 62.16 | 227.29 | 69.46 | 88.27 | 54.13 | 20.88 | 48.97 | -8.15 | 181.77 | 63.46 | -5.05 | 31.15 |
| ROCE % | -2.48% | 0.68% | 1.86% | 0.82% | 2.90% | 3.41% | 3.00% | 1.26% | -0.27% | 0.75% | -0.97% | -0.74% |
Documents
Announcements
- Submission Of Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For Year Ended March 31, 2024. 20 Apr
- Announcement under Regulation 30 (LODR)-Change in Management 18 Apr
- Board Meeting Outcome for Re-Appointment Of Mr. Sunit Jain (DIN: 06924372) As A Managing Director Of The Company. 18 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 8 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 8 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
Company is engaged in Trading, importing, exporting of various commodities, dealing in all type of chemicals and petro chemicals products. Company has entered into a Joint-Venture with Canadian nationals for processing and splitting of Pulses with 49% equity. It is also in the process of entering in market of “Trading in Spices”