Samyak International Ltd
₹ 17.1
4.90%
27 Aug
- close price
About
Incorporated in 1994, Samyak International Ltd trades petrochemical products and other commodities.[1]
Key Points
- Market Cap ₹ 20.5 Cr.
- Current Price ₹ 17.1
- High / Low ₹ 26.4 / 10.4
- Stock P/E
- Book Value ₹ 72.5
- Dividend Yield 0.00 %
- ROCE 1.53 %
- ROE -0.73 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.24 times its book value
- Debtor days have improved from 26.3 to 19.0 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.9% over past five years.
- Promoter holding is low: 24.1%
- Company has a low return on equity of 1.23% over last 3 years.
- Earnings include an other income of Rs.2.21 Cr.
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.67 | 34.00 | 41.17 | 48.91 | 43.69 | 23.88 | 24.08 | 46.39 | 45.31 | 37.51 | 41.17 | 42.26 | 45.41 | |
| 36.86 | 33.60 | 40.52 | 48.32 | 41.33 | 21.30 | 24.74 | 41.70 | 39.15 | 29.82 | 36.17 | 41.22 | 43.86 | |
| Operating Profit | -0.19 | 0.40 | 0.65 | 0.59 | 2.36 | 2.58 | -0.66 | 4.69 | 6.16 | 7.69 | 5.00 | 1.04 | 1.55 |
| OPM % | -0.52% | 1.18% | 1.58% | 1.21% | 5.40% | 10.80% | -2.74% | 10.11% | 13.60% | 20.50% | 12.14% | 2.46% | 3.41% |
| 0.54 | 0.30 | 0.09 | 0.21 | 0.11 | 0.16 | 3.75 | 0.07 | 0.64 | 0.55 | -0.07 | 4.56 | 2.21 | |
| Interest | 0.07 | 0.17 | 0.18 | 0.21 | 0.41 | 0.96 | 1.03 | 1.05 | 0.61 | 0.74 | 1.00 | 0.95 | 0.92 |
| Depreciation | 0.08 | 0.15 | 0.15 | 0.15 | 2.28 | 3.05 | 2.86 | 3.09 | 3.57 | 3.66 | 3.68 | 3.49 | 3.35 |
| Profit before tax | 0.20 | 0.38 | 0.41 | 0.44 | -0.22 | -1.27 | -0.80 | 0.62 | 2.62 | 3.84 | 0.25 | 1.16 | -0.51 |
| Tax % | 30.00% | 28.95% | 29.27% | 18.18% | 40.91% | -0.79% | 0.00% | 4.84% | 0.38% | 1.04% | 136.00% | 48.28% | |
| 0.14 | 0.28 | 0.30 | 0.36 | -0.31 | -1.26 | -0.79 | 0.60 | 2.61 | 3.80 | -0.09 | 0.24 | -1.07 | |
| EPS in Rs | 0.22 | 0.45 | 0.48 | 0.58 | -0.50 | -2.02 | -1.26 | 0.96 | 4.18 | 4.47 | -0.35 | 0.30 | -1.34 |
| 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: | 2% |
| 5 Years: | 12% |
| 3 Years: | -2% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | % |
| TTM: | 84% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 0% |
| 3 Years: | -5% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 5.66 | 6.09 | 6.38 | 6.80 | 68.06 | 35.61 | 64.47 | 62.07 | 63.17 | 36.37 | 44.27 | 50.00 |
| 1.15 | 1.27 | 1.71 | 2.22 | 10.52 | 14.17 | 11.80 | 9.61 | 11.10 | 3.95 | 2.72 | 1.67 | |
| 6.28 | 13.61 | 18.04 | 16.53 | 19.01 | 17.11 | 15.29 | 6.49 | 18.42 | 20.52 | 14.68 | 15.50 | |
| Total Liabilities | 19.34 | 27.22 | 32.38 | 31.80 | 103.84 | 73.14 | 97.81 | 84.42 | 98.94 | 67.09 | 69.67 | 75.17 |
| 1.28 | 1.37 | 1.26 | 1.11 | 41.77 | 39.25 | 36.54 | 33.70 | 34.46 | 33.87 | 29.36 | 25.28 | |
| 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 | 5.49 | 7.17 | 9.58 | 8.82 | 35.97 | 4.36 | 35.02 | 33.35 | 24.92 | 3.89 | 7.12 | 12.57 |
| 12.57 | 18.68 | 21.54 | 21.87 | 26.10 | 29.53 | 26.25 | 17.37 | 39.56 | 29.33 | 33.19 | 37.32 | |
| Total Assets | 19.34 | 27.22 | 32.38 | 31.80 | 103.84 | 73.14 | 97.81 | 84.42 | 98.94 | 67.09 | 69.67 | 75.17 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 1.82 | -1.32 | 61.30 | -4.26 | 6.37 | 5.92 | 3.82 | 12.46 | 0.33 | 7.30 | |
| 0.00 | 0.00 | -2.32 | 0.98 | -2.57 | 0.04 | -0.04 | -1.59 | 2.07 | -1.95 | -2.21 | -5.48 | |
| 0.00 | 0.00 | 0.62 | -0.05 | -57.70 | 2.68 | -5.82 | -3.95 | -5.56 | -10.74 | 1.15 | -1.62 | |
| 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 | 0.20 |
| Free Cash Flow | 0.00 | 0.00 | 1.77 | -1.32 | 61.14 | -4.77 | 6.20 | 5.68 | 2.30 | 11.40 | 0.90 | 5.60 |
| CFO/OP | 0% | 0% | 283% | -227% | 2,598% | -165% | -967% | 126% | 62% | 163% | 10% | 746% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29.16 | 85.56 | 83.34 | 85.15 | 72.68 | 214.45 | 78.06 | 32.02 | 96.18 | 23.45 | 36.53 | 19.00 |
| Inventory Days | 54.66 | 46.71 | 83.32 | 36.42 | 55.68 | 122.10 | 200.58 | 41.57 | 113.65 | 175.06 | 155.13 | 66.52 |
| Days Payable | 61.52 | 150.17 | 159.53 | 123.68 | 173.38 | 332.70 | 244.29 | 63.58 | 130.22 | 250.99 | 116.78 | 81.29 |
| Cash Conversion Cycle | 22.31 | -17.90 | 7.13 | -2.11 | -45.02 | 3.84 | 34.35 | 10.01 | 79.61 | -52.48 | 74.88 | 4.24 |
| Working Capital Days | 51.96 | 47.56 | 10.55 | 21.34 | -14.37 | 164.46 | 148.09 | 74.04 | 149.51 | -10.61 | 28.46 | -2.33 |
| ROCE % | 2.34% | 4.12% | 4.29% | 4.46% | 0.64% | -0.44% | 0.59% | 2.34% | 4.13% | 7.11% | 2.97% | 1.53% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Alpha Tar Industries Turnover Rs. Lacs |
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| Promoter Shareholding % ・Standalone data |
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| Keti Highway Developers Turnover Rs. Lacs |
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| Number of Permanent Employees employees ・Standalone data |
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| Number of Shareholders shareholders ・Standalone data |
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| Digital Micron Roto Print Turnover Rs. Lacs |
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| Revenue from Major Parties (Standalone) Rs. Lacs ・Standalone data |
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Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
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Board Meeting Outcome for Outcome Of Board Meeting Held On 17.08.2026
- Preferential allotment of 40 lakh shares and 40 lakh warrants at Rs17 each, raising up to Rs13.6 crore.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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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.