Samyak International Ltd
₹ 11.6
3.94%
01 Apr
- close price
About
Incorporated in 1994, Samyak International Ltd trades petrochemical products and other commodities.[1]
Key Points
- Market Cap ₹ 9.29 Cr.
- Current Price ₹ 11.6
- High / Low ₹ 45.0 / 10.4
- Stock P/E
- Book Value ₹ 56.6
- Dividend Yield 0.00 %
- ROCE 2.82 %
- ROE 1.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.21 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 22.4%
- Company has a low return on equity of 0.56% over last 3 years.
- Debtor days have increased from 41.6 to 67.4 days.
- Company's cost of borrowing seems high
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.61 | 25.76 | 27.51 | 34.79 | 30.11 | 19.71 | 7.55 | 9.49 | 17.35 | 20.62 | 12.52 | 14.72 | 19.17 | |
| 13.64 | 26.20 | 27.39 | 34.40 | 29.87 | 19.51 | 7.71 | 10.18 | 17.84 | 20.91 | 11.98 | 13.62 | 18.98 | |
| Operating Profit | -0.03 | -0.44 | 0.12 | 0.39 | 0.24 | 0.20 | -0.16 | -0.69 | -0.49 | -0.29 | 0.54 | 1.10 | 0.19 |
| OPM % | -0.22% | -1.71% | 0.44% | 1.12% | 0.80% | 1.01% | -2.12% | -7.27% | -2.82% | -1.41% | 4.31% | 7.47% | 0.99% |
| 0.28 | 0.56 | 0.30 | 0.09 | 0.21 | 0.10 | 0.06 | 1.01 | -0.05 | 0.11 | 0.07 | -0.04 | 0.11 | |
| Interest | 0.02 | 0.02 | 0.04 | 0.07 | 0.10 | 0.07 | 0.08 | 0.18 | 0.16 | 0.15 | 0.19 | 0.38 | 0.55 |
| Depreciation | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | 0.06 | 0.10 | 0.11 | 0.09 | 0.02 |
| Profit before tax | 0.20 | 0.07 | 0.32 | 0.35 | 0.29 | 0.16 | -0.26 | 0.04 | -0.76 | -0.43 | 0.31 | 0.59 | -0.27 |
| Tax % | 10.00% | 28.57% | 28.12% | 28.57% | 17.24% | 43.75% | -7.69% | -25.00% | 0.00% | 2.33% | 3.23% | 5.08% | |
| 0.19 | 0.05 | 0.23 | 0.25 | 0.25 | 0.09 | -0.25 | 0.06 | -0.76 | -0.43 | 0.29 | 0.56 | -0.24 | |
| EPS in Rs | 0.30 | 0.08 | 0.37 | 0.40 | 0.40 | 0.14 | -0.40 | 0.10 | -1.22 | -0.69 | 0.46 | 0.70 | -0.30 |
| 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: | -5% |
| 5 Years: | 14% |
| 3 Years: | -5% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 43% |
| 3 Years: | 50% |
| TTM: | -129% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -8% |
| 3 Years: | -19% |
| 1 Year: | -68% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 8.00 | 8.00 |
| Reserves | 5.55 | 5.59 | 5.82 | 6.08 | 6.39 | 37.12 | 36.74 | 35.53 | 31.85 | 27.35 | 30.84 | 39.13 | 37.28 |
| 0.09 | 0.64 | 0.25 | 0.60 | 1.12 | 0.20 | 3.07 | 2.43 | 1.92 | 1.67 | 1.38 | 0.33 | 1.88 | |
| 7.75 | 5.54 | 11.40 | 10.96 | 7.32 | 8.39 | 5.47 | 5.63 | 5.54 | 4.57 | 10.12 | 5.94 | 12.81 | |
| Total Liabilities | 19.64 | 18.02 | 23.72 | 23.89 | 21.08 | 51.96 | 51.53 | 49.84 | 45.56 | 39.84 | 48.59 | 53.40 | 59.97 |
| 0.57 | 0.20 | 0.30 | 0.25 | 0.19 | 0.27 | 0.28 | 0.33 | 0.23 | 1.30 | 2.98 | 1.64 | 1.63 | |
| 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 | 8.30 | 5.99 | 7.67 | 10.08 | 9.32 | 42.47 | 41.79 | 41.53 | 39.85 | 32.06 | 33.71 | 41.37 | 39.24 |
| 10.77 | 11.83 | 15.75 | 13.56 | 11.57 | 9.22 | 9.46 | 7.98 | 5.48 | 6.48 | 11.90 | 10.39 | 19.10 | |
| Total Assets | 19.64 | 18.02 | 23.72 | 23.89 | 21.08 | 51.96 | 51.53 | 49.84 | 45.56 | 39.84 | 48.59 | 53.40 | 59.97 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.99 | -3.49 | 1.72 | 2.27 | -1.84 | 3.57 | -4.02 | 0.56 | 0.87 | -2.55 | 2.60 | -1.87 | |
| -2.62 | 3.23 | -1.61 | -2.27 | 0.98 | -2.56 | 0.26 | -0.01 | -1.06 | 2.66 | -0.19 | -5.73 | |
| 0.00 | -0.11 | 0.11 | 0.34 | 0.43 | 0.02 | 2.69 | -0.18 | -0.16 | -0.15 | -2.44 | 7.71 | |
| Net Cash Flow | 0.37 | -0.37 | 0.22 | 0.34 | -0.43 | 1.03 | -1.07 | 0.38 | -0.34 | -0.04 | -0.02 | 0.11 |
| Free Cash Flow | 2.99 | -3.14 | 1.50 | 2.27 | -1.84 | 3.42 | -4.11 | 0.42 | 0.92 | -3.73 | 2.81 | -0.86 |
| CFO/OP | -9,967% | 789% | 1,433% | 585% | -775% | 1,785% | 2,512% | -81% | -178% | 879% | 459% | -163% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 114.25 | 53.28 | 91.68 | 65.05 | 86.19 | 78.33 | 310.37 | 95.38 | 46.49 | 16.64 | 40.81 | 67.45 |
| Inventory Days | 45.13 | 59.36 | 36.05 | 47.53 | 9.39 | 11.63 | 61.37 | 112.43 | 45.92 | 44.54 | 88.66 | 71.67 |
| Days Payable | 206.76 | 76.87 | 153.73 | 115.37 | 85.49 | 158.17 | 224.66 | 158.24 | 115.54 | 81.47 | 226.83 | 86.49 |
| Cash Conversion Cycle | -47.38 | 35.77 | -25.99 | -2.79 | 10.08 | -68.21 | 147.08 | 49.57 | -23.13 | -20.30 | -97.36 | 52.63 |
| Working Capital Days | 69.46 | 79.77 | 53.20 | 15.63 | 36.12 | -8.15 | 181.77 | 63.46 | -7.36 | 31.15 | -86.29 | -19.59 |
| ROCE % | 1.86% | 0.82% | 2.90% | 3.41% | 3.00% | 1.26% | -0.27% | 0.75% | -0.97% | -0.74% | 1.36% | 2.82% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trade Receivable Turnover Ratio Ratio |
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| Number of Marketing Offices Number |
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| Number of Permanent Employees (Standalone) Number |
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| Trading Sales Volume (Petroleum Products) Metric Tonnes |
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| Total Active Employees (Consolidated) Number |
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Documents
Announcements
-
Closure of Trading Window
25 Mar - Samyak International: Trading window closed from 1 April 2026 until 48 hours after audited FY2026 results declaration.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Mar
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
11 Mar - Sale of material subsidiary Alpha Tar Industries; executed 11-Mar-2026; ballot approved 04-Mar-2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 5 Mar
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 5 Mar
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
SIL is engaged in the trading of Petro products, aluminium caps, toll collection receipts, trading of various commodities. It mainly imports and trades a wide range of Petroleum & Bitumen-Based Products.