Syschem (India) Ltd
Incorporated in 1993, Syschem (India) Limited manufactures Active Pharmaceuticals Ingredients (APIs) and bulk drugs.
- Market Cap ₹ 188 Cr.
- Current Price ₹ 43.2
- High / Low ₹ 56.0 / 35.3
- Stock P/E 409
- Book Value ₹ 21.0
- Dividend Yield 0.00 %
- ROCE 1.45 %
- ROE 0.62 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Promoter holding has increased by 3.85% over last quarter.
- Company's median sales growth is 40.0% of last 10 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.02% 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.
Peer comparison
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18 | 11 | 4 | 13 | 67 | 93 | 77 | 68 | 59 | 114 | 199 | 332 | |
14 | 14 | 5 | 12 | 63 | 89 | 77 | 73 | 58 | 105 | 192 | 328 | |
Operating Profit | 4 | -3 | -1 | 0 | 3 | 4 | -0 | -5 | 1 | 9 | 7 | 4 |
OPM % | 22% | -23% | -24% | 0% | 5% | 4% | -0% | -7% | 1% | 8% | 4% | 1% |
1 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | |
Interest | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Profit before tax | 1 | -5 | -3 | -2 | 1 | 2 | -2 | -7 | -2 | 6 | 4 | 1 |
Tax % | 21% | -26% | -27% | -30% | 43% | 50% | -16% | -24% | -22% | 27% | 33% | 54% |
1 | -4 | -2 | -1 | 0 | 1 | -2 | -6 | -2 | 5 | 3 | 0 | |
EPS in Rs | 0.30 | -1.94 | -1.13 | -0.75 | 0.17 | 0.32 | -0.79 | -2.07 | -0.59 | 1.13 | 0.69 | 0.11 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 40% |
5 Years: | 34% |
3 Years: | 78% |
TTM: | 67% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 18% |
3 Years: | 31% |
TTM: | -83% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 49% |
3 Years: | 41% |
1 Year: | -16% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | 1% |
3 Years: | 6% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
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 | 16 | 16 | 16 | 16 | 16 | 19 | 19 | 22 | 23 | 32 | 40 | 44 |
Reserves | -2 | -6 | -8 | -10 | -8 | -8 | -10 | -15 | -16 | -10 | 17 | 48 |
32 | 28 | 27 | 22 | 20 | 16 | 17 | 16 | 2 | 2 | 0 | 0 | |
9 | 13 | 12 | 16 | 29 | 35 | 36 | 55 | 51 | 69 | 107 | 126 | |
Total Liabilities | 55 | 51 | 47 | 44 | 58 | 62 | 62 | 77 | 60 | 93 | 164 | 217 |
36 | 34 | 32 | 30 | 29 | 27 | 28 | 30 | 32 | 31 | 31 | 53 | |
CWIP | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 4 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18 | 16 | 15 | 14 | 28 | 35 | 34 | 46 | 28 | 62 | 129 | 164 | |
Total Assets | 55 | 51 | 47 | 44 | 58 | 62 | 62 | 77 | 60 | 93 | 164 | 217 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 1 | 0 | 6 | 0 | -2 | 3 | 4 | 1 | -8 | -26 | -10 | |
-3 | 0 | 0 | 0 | 0 | 2 | -4 | -4 | -1 | -2 | -6 | -22 | |
-1 | -2 | -1 | -7 | -0 | -0 | -0 | -0 | -0 | 11 | 32 | 34 | |
Net Cash Flow | 0 | -1 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 1 | -0 | 2 |
Ratios
Figures in Rs. Crores
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 | 143 | 187 | 272 | 124 | 47 | 21 | 47 | 31 | 21 | 135 | 126 | 99 |
Inventory Days | 280 | 228 | 868 | 182 | 80 | 104 | 110 | 199 | 152 | 61 | 107 | 81 |
Days Payable | 183 | 290 | 870 | 424 | 151 | 131 | 175 | 221 | 186 | 158 | 198 | 143 |
Cash Conversion Cycle | 240 | 124 | 271 | -119 | -24 | -7 | -19 | 9 | -14 | 38 | 34 | 36 |
Working Capital Days | 120 | 72 | 92 | -173 | -23 | -12 | -24 | 13 | -15 | 48 | 54 | 39 |
ROCE % | 8% | -11% | -8% | -6% | 3% | 7% | -8% | -29% | -12% | 38% | 11% | 1% |
Documents
Announcements
- General Update: Investor`S Presentation 2h
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General Announcement: Newspaper Publications For Audited Financial Results For The Quarter And Year Ending 31St March, 2025.
9 May - Audited financial results for quarter and year ended March 31, 2025 published in newspapers.
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Integrated Filing (Financial)
8 May - Syschem approved audited FY25 results with unmodified audit opinion; no fund utilization deviations reported.
-
Results For The Quarter And Year Ending 31St March, 2025
8 May - Syschem approved audited FY25 financial results with unmodified audit report; no defaults or deviations reported.
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Board Meeting Outcome for Outcome Of Board Meeting: Declaration Of Quarterly Result And Annual Result 31St March, 2025
8 May - Syschem reports audited FY25 financial results; unmodified audit opinion; no fund utilization deviation.
Annual reports
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Financial Year 2024
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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
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Financial Year 2010
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Product Profile:[1]
API/ Intermediates:
a) Amoxycillin Tri Hydrate
b) Ampicillin Tri Hydrate
c) Cloxacillin Sodium
d) Dicloxacillin Sodium
e) Flucloxacillin Sodium (For export only)
f) Cephalexin
g) Cefixime
h) Cefadroxil
i) Distillation of Specialty Solvents –
DMF, Acetonitrile, Ethyl Acetate and THF