Samyak International Ltd

Samyak Internati Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Samyak International Ltd

₹ 23.3 -0.17%
04 Nov 12:49 p.m.
samyakinternational.in BSE: 530025
About

Incorporated in 1994, Samyak International Ltd is engaged in trading of Petro products and other Commodities.

Key Points

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”

Website BSE
  • Market Cap ₹ 18.7 Cr.
  • Current Price ₹ 23.3
  • High / Low ₹ 55.9 / 22.1
  • Stock P/E
  • Book Value ₹ 65.4
  • Dividend Yield 0.00 %
  • ROCE 2.97 %
  • ROE -0.55 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.35 times its book value
  • Debtor days have improved from 52.0 to 36.5 days.
  • Company's working capital requirements have reduced from 55.8 days to 28.5 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.5% over past five years.
  • Promoter holding is low: 22.4%
  • Company has a low return on equity of 3.59% over last 3 years.
  • 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.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
15.10 4.96 11.23 33.07 9.72 7.03 6.79 24.79 12.15 7.29 8.50 13.47 8.85
13.06 3.35 8.20 29.72 7.67 4.69 4.75 20.92 10.33 5.46 6.43 13.37 7.58
Operating Profit 2.04 1.61 3.03 3.35 2.05 2.34 2.04 3.87 1.82 1.83 2.07 0.10 1.27
OPM % 13.51% 32.46% 26.98% 10.13% 21.09% 33.29% 30.04% 15.61% 14.98% 25.10% 24.35% 0.74% 14.35%
0.00 0.01 0.03 0.60 0.15 0.00 0.00 -0.03 0.00 0.00 0.00 -0.05 0.00
Interest 0.07 0.05 0.77 0.56 0.11 0.12 0.16 0.46 0.15 0.22 0.18 0.43 0.25
Depreciation 0.77 0.78 0.24 2.41 0.78 0.81 0.81 2.04 0.21 1.66 0.84 0.96 0.90
Profit before tax 1.20 0.79 2.05 0.98 1.31 1.41 1.07 1.34 1.46 -0.05 1.05 -1.34 0.12
Tax % 0.00% 0.00% 0.00% 1.02% 0.00% 0.00% 0.00% 0.75% 0.00% 40.00% 0.95% 23.13% 66.67%
1.20 0.78 2.05 0.97 1.31 1.41 1.07 1.32 1.46 0.83 1.19 -3.58 -0.16
EPS in Rs 1.92 1.25 3.28 1.55 2.10 2.26 1.71 2.11 2.34 1.33 1.49 -4.48 -0.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
14.84 36.67 34.00 41.17 48.91 43.69 23.88 24.08 46.39 45.31 37.51 41.17 38.11
14.51 36.86 33.60 40.52 48.32 41.33 21.30 24.74 41.70 39.15 29.82 36.17 32.84
Operating Profit 0.33 -0.19 0.40 0.65 0.59 2.36 2.58 -0.66 4.69 6.16 7.69 5.00 5.27
OPM % 2.22% -0.52% 1.18% 1.58% 1.21% 5.40% 10.80% -2.74% 10.11% 13.60% 20.50% 12.14% 13.83%
0.00 0.54 0.30 0.09 0.21 0.11 0.16 3.75 0.07 0.64 0.55 -0.07 -0.05
Interest 0.02 0.07 0.17 0.18 0.21 0.41 0.96 1.03 1.05 0.61 0.74 1.00 1.08
Depreciation 0.06 0.08 0.15 0.15 0.15 2.28 3.05 2.86 3.09 3.57 3.66 3.68 4.36
Profit before tax 0.25 0.20 0.38 0.41 0.44 -0.22 -1.27 -0.80 0.62 2.62 3.84 0.25 -0.22
Tax % 8.00% 30.00% 28.95% 29.27% 18.18% 40.91% -0.79% 0.00% 4.84% 0.38% 1.04% 136.00%
0.23 0.14 0.28 0.30 0.36 -0.31 -1.26 -0.79 0.60 2.61 3.80 -0.10 -1.72
EPS in Rs 0.37 0.22 0.45 0.48 0.58 -0.50 -2.02 -1.26 0.96 4.18 6.08 -0.13 -1.86
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: 1%
5 Years: 12%
3 Years: -4%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: %
TTM: -132%
Stock Price CAGR
10 Years: 2%
5 Years: 21%
3 Years: 7%
1 Year: -46%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 4%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 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
Reserves 6.19 5.66 6.09 6.38 6.80 68.06 35.61 64.47 62.07 63.17 36.37 44.27
0.16 1.15 1.27 1.71 2.22 10.52 14.17 11.80 9.61 11.10 3.95 2.72
8.20 6.28 13.61 18.04 16.53 19.01 17.11 15.29 6.49 18.42 20.52 14.68
Total Liabilities 20.80 19.34 27.22 32.38 31.80 103.84 73.14 97.81 84.42 98.94 67.09 69.67
1.36 1.28 1.37 1.26 1.11 41.77 39.25 36.54 33.70 34.46 33.87 29.36
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
Investments 7.80 5.49 7.17 9.58 8.82 35.97 4.36 35.02 33.35 24.92 3.89 7.12
11.64 12.57 18.68 21.54 21.87 26.10 29.53 26.25 17.37 39.56 29.33 33.19
Total Assets 20.80 19.34 27.22 32.38 31.80 103.84 73.14 97.81 84.42 98.94 67.09 69.67

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 1.82 -1.32 61.30 -4.26 6.37 5.92 3.82 12.46 0.33
0.00 0.00 -2.32 0.98 -2.57 0.04 -0.04 -1.59 2.07 -1.95 -2.21
0.00 0.00 0.62 -0.05 -57.70 2.68 -5.82 -3.95 -5.56 -10.74 1.15
Net Cash Flow 0.00 0.00 0.12 -0.40 1.03 -1.54 0.51 0.39 0.32 -0.24 -0.73

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 115.85 29.16 85.56 83.34 85.15 72.68 214.45 78.06 32.02 96.18 23.45 36.53
Inventory Days 44.19 54.66 46.71 83.32 36.42 55.68 122.10 200.58 41.57 113.65 175.06 155.13
Days Payable 206.86 61.52 150.17 159.53 123.68 173.38 332.70 244.29 63.58 130.22 250.99 116.78
Cash Conversion Cycle -46.82 22.31 -17.90 7.13 -2.11 -45.02 3.84 34.35 10.01 79.61 -52.48 74.88
Working Capital Days 65.18 51.96 47.56 10.55 21.34 -14.37 164.46 148.09 74.04 149.51 -10.61 28.46
ROCE % 2.34% 4.12% 4.29% 4.46% 0.64% -0.44% 0.59% 2.34% 4.13% 7.11% 2.97%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
9.18% 9.18% 9.18% 9.18% 9.18% 13.46% 14.01% 13.02% 23.93% 23.93% 22.35% 22.35%
90.82% 90.81% 90.82% 90.82% 90.81% 86.54% 85.99% 86.98% 76.07% 76.07% 77.65% 77.66%
No. of Shareholders 1,6601,7181,7761,8772,1112,4202,5422,6382,9173,0503,0483,003

Documents

Announcements

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